PRICE T ROWE ASSOCIATES INC /MD/
BALTIMORE MD · SEC CIK 0000080255
$9,991.25亿2026Q2 申报市值
3,241持仓数
32.2%前十大占比 · 第一大 7.4%
224 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
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2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WEST | WESTROCK COFFEE CO | $56.80万 | 0.00% | 69,920 | 4,790 | 7.4% | $3.89万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $57.10万 | 0.00% | 32,059 | 3,054 | 10.5% | $5.44万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $57.10万 | 0.00% | 123,005 | 14,628 | 13.5% | $6.79万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $57.30万 | 0.00% | 52,121 | 1,726 | 3.4% | $1.90万 | 加仓 |
| OXM | OXFORD INDS INC | $57.50万 | 0.00% | 16,476 | 1,890 | 13.0% | $6.60万 | 加仓 |
| TITN | TITAN MACHY INC | $57.50万 | 0.00% | 27,201 | 2,907 | 12.0% | $6.15万 | 加仓 |
| OEC | ORION S.A. | $57.60万 | 0.00% | 86,852 | 7,150 | 9.0% | $4.74万 | 加仓 |
| ASST | STRIVE INC | $57.70万 | 0.00% | 52,862 | 15,890 | 43.0% | $17.34万 | 加仓 |
| — | HAWTHORN BANCSHARES INC | $57.80万 | 0.00% | 14,707 | 2,425 | 19.7% | $9.53万 | 加仓 |
| CRML | CRITICAL METALS CORP | $58.00万 | 0.00% | 56,491 | 19,500 | 52.7% | $20.02万 | 加仓 |
| DDD | 3D SYS CORP DEL | $58.40万 | 0.00% | 193,116 | 44,426 | 29.9% | $13.43万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $58.50万 | 0.00% | 38,176 | -4,047 | -9.6% | -$6.20万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $58.60万 | 0.00% | 186,975 | 39,668 | 26.9% | $12.43万 | 加仓 |
| GERN | GERON CORP | $58.90万 | 0.00% | 459,584 | 69,568 | 17.8% | $8.92万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $58.90万 | 0.00% | 7,720 | 248 | 3.3% | $1.89万 | 加仓 |
| FRPH | FRP HLDGS INC | $59.00万 | 0.00% | 23,589 | 321 | 1.4% | $8,029 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $59.00万 | 0.00% | 7,710 | 1,795 | 30.3% | $13.74万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $59.00万 | 0.00% | 26,546 | 3,968 | 17.6% | $8.82万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $59.20万 | 0.00% | 15,113 | 3,257 | 27.5% | $12.76万 | 加仓 |
| TDUP | THREDUP INC | $59.30万 | 0.00% | 86,435 | 18,008 | 26.3% | $12.35万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $59.40万 | 0.00% | 103,949 | 12,899 | 14.2% | $7.37万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $59.50万 | 0.00% | 21,672 | 11,130 | 105.6% | $30.56万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $59.60万 | 0.00% | 19,101 | 685 | 3.7% | $2.14万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $59.60万 | 0.00% | 50,853 | 50,853 | — | $59.60万 | 新建仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $59.90万 | 0.00% | 52,509 | 8,380 | 19.0% | $9.56万 | 加仓 |
| RC | READY CAPITAL CORP | $59.90万 | 0.00% | 341,782 | 53,343 | 18.5% | $9.35万 | 加仓 |
| PRME | PRIME MEDICINE INC | $59.90万 | 0.00% | 162,325 | 28,570 | 21.4% | $10.54万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $59.90万 | 0.00% | 12,752 | 1,455 | 12.9% | $6.83万 | 加仓 |
| GCMG | GCM GROSVENOR INC | $59.90万 | 0.00% | 48,632 | 4,913 | 11.2% | $6.05万 | 加仓 |
| HZO | MARINEMAX INC | $59.90万 | 0.00% | 16,350 | 3,339 | 25.7% | $12.23万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $60.00万 | 0.00% | 14,323 | -1,841 | -11.4% | -$7.71万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $60.00万 | 0.00% | 56,201 | 10,117 | 22.0% | $10.80万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $60.10万 | 0.00% | 56,121 | 10,245 | 22.3% | $10.97万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $60.30万 | 0.00% | 20,647 | 2,431 | 13.3% | $7.10万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $60.30万 | 0.00% | 96,913 | 16,272 | 20.2% | $10.12万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $60.30万 | 0.00% | 50,999 | 10,211 | 25.0% | $12.07万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $60.50万 | 0.00% | 18,622 | 5,393 | 40.8% | $17.52万 | 加仓 |
| MBUU | MALIBU BOATS INC | $60.80万 | 0.00% | 22,151 | 3,720 | 20.2% | $10.21万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $60.90万 | 0.00% | 12,501 | 407 | 3.4% | $1.98万 | 加仓 |
| — | REPOSITRAK INC | $60.90万 | 0.00% | 67,580 | 17,186 | 34.1% | $15.49万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $61.00万 | 0.00% | 109,730 | 12,475 | 12.8% | $6.93万 | 加仓 |
| ONIT | ONITY GROUP INC | $61.10万 | 0.00% | 15,355 | 1,247 | 8.8% | $4.96万 | 加仓 |
| — | TALKSPACE INC | $61.20万 | 0.00% | 117,537 | 16,854 | 16.7% | $8.78万 | 加仓 |
| AMPL | AMPLITUDE INC | $61.40万 | 0.00% | 80,214 | -39,824 | -33.2% | -$30.48万 | 减仓 |
| EZPW | EZCORP INC | $61.40万 | 0.00% | 17,751 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $61.70万 | 0.00% | 15,812 | 470 | 3.1% | $1.83万 | 加仓 |
| ALRS | ALERUS FINL CORP | $61.70万 | 0.00% | 19,815 | 3,533 | 21.7% | $11.00万 | 加仓 |
| MPB | MID PENN BANCORP INC | $62.00万 | 0.00% | 17,783 | 2,761 | 18.4% | $9.63万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $62.20万 | 0.00% | 34,856 | 5,237 | 17.7% | $9.35万 | 加仓 |
| JACK | JACK IN THE BOX INC | $62.30万 | 0.00% | 39,376 | 5,216 | 15.3% | $8.25万 | 加仓 |
| SITC | SITE CTRS CORP | $62.40万 | 0.00% | 156,950 | 45,003 | 40.2% | $17.89万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $62.70万 | 0.00% | 18,411 | 3,127 | 20.5% | $10.65万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $62.90万 | 0.00% | 188,027 | 52,833 | 39.1% | $17.67万 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $63.20万 | 0.00% | 12,657 | 413 | 3.4% | $2.06万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $63.30万 | 0.00% | 6,989 | 1,214 | 21.0% | $11.00万 | 加仓 |
| BGS | B & G FOODS INC | $63.50万 | 0.00% | 159,395 | 11,826 | 8.0% | $4.71万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $63.70万 | 0.00% | 40,602 | 11,679 | 40.4% | $18.32万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $63.90万 | 0.00% | 19,179 | 2,242 | 13.2% | $7.47万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $63.90万 | 0.00% | 15,628 | 1,305 | 9.1% | $5.34万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $64.10万 | 0.00% | 187,415 | -672,459 | -78.2% | -$230.00万 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $64.10万 | 0.00% | 3,684 | 88 | 2.4% | $1.53万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $64.20万 | 0.00% | 3,014 | 0 | 0.0% | — | 不变 |
| ABUS | ARBUTUS BIOPHARMA CORP | $64.30万 | 0.00% | 133,828 | 17,838 | 15.4% | $8.57万 | 加仓 |
| MCHB | MECHANICS BANCORP | $64.40万 | 0.00% | 40,501 | -5,349 | -11.7% | -$8.51万 | 减仓 |
| DAKT | DAKTRONICS INC | $64.40万 | 0.00% | 32,890 | 5,609 | 20.6% | $10.98万 | 加仓 |
| QNST | QUINSTREET INC | $64.50万 | 0.00% | 43,999 | 1,317 | 3.1% | $1.93万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $64.60万 | 0.00% | 64,637 | 24,290 | 60.2% | $24.28万 | 加仓 |
| ATOM | ATOMERA INC | $64.70万 | 0.00% | 74,185 | 20,141 | 37.3% | $17.57万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $64.80万 | 0.00% | 5,779 | 5,779 | — | $64.80万 | 新建仓 |
| MWH | SOLV ENERGY INC | $65.00万 | 0.00% | 19,065 | 19,065 | — | $65.00万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $65.30万 | 0.00% | 50,588 | 8,070 | 19.0% | $10.42万 | 加仓 |
| FOSL | FOSSIL GROUP INC | $65.30万 | 0.00% | 157,509 | 70,881 | 81.8% | $29.39万 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $65.30万 | 0.00% | 40,708 | 40,708 | — | $65.30万 | 新建仓 |
| XPER | XPERI INC | $65.70万 | 0.00% | 79,721 | 15,087 | 23.3% | $12.43万 | 加仓 |
| JAN | JANUS LIVING INC | $65.70万 | 0.00% | 22,834 | 22,834 | — | $65.70万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $66.30万 | 0.00% | 35,703 | -1,951 | -5.2% | -$3.62万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $66.40万 | 0.00% | 20,983 | 3,430 | 19.5% | $10.85万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $66.40万 | 0.00% | 26,790 | 2,495 | 10.3% | $6.18万 | 加仓 |
| TREE | LENDINGTREE INC | $66.60万 | 0.00% | 15,034 | 1,840 | 13.9% | $8.15万 | 加仓 |
| IRMD | IRADIMED CORP | $66.70万 | 0.00% | 6,973 | 789 | 12.8% | $7.55万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $66.80万 | 0.00% | 23,246 | -4,300 | -15.6% | -$12.36万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $66.80万 | 0.00% | 49,380 | 17,950 | 57.1% | $24.28万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $67.00万 | 0.00% | 67,994 | 11,759 | 20.9% | $11.59万 | 加仓 |
| PTRN | PATTERN GROUP INC | $67.00万 | 0.00% | 26,574 | 26,574 | — | $67.00万 | 新建仓 |
| WNC | WABASH NATL CORP | $67.10万 | 0.00% | 49,685 | 1,495 | 3.1% | $2.02万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $67.40万 | 0.00% | 82,794 | 5,547 | 7.2% | $4.52万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $67.70万 | 0.00% | 1,126 | 160 | 16.6% | $9.62万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $68.10万 | 0.00% | 30,450 | 3,017 | 11.0% | $6.75万 | 加仓 |
| BBNX | BETA BIONICS INC | $68.10万 | 0.00% | 43,450 | 7,978 | 22.5% | $12.50万 | 加仓 |
| TH | TARGET HOSPITALITY CORP | $68.10万 | 0.00% | 33,407 | 12,353 | 58.7% | $25.18万 | 加仓 |
| OPK | OPKO HEALTH INC | $68.40万 | 0.00% | 455,748 | 51,096 | 12.6% | $7.67万 | 加仓 |
| ALOY | REALLOYS INC | $68.50万 | 0.00% | 47,373 | 47,373 | — | $68.50万 | 新建仓 |
| PKOH | PARK-OHIO HLDGS CORP | $68.70万 | 0.00% | 17,843 | 1,102 | 6.6% | $4.24万 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $69.00万 | 0.00% | 19,210 | 3,911 | 25.6% | $14.05万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $69.00万 | 0.00% | 160,647 | 27,426 | 20.6% | $11.78万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $69.40万 | 0.00% | 48,379 | 4,763 | 10.9% | $6.83万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $69.80万 | 0.00% | 170,187 | 24,383 | 16.7% | $10.00万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $70.00万 | 0.00% | 14,279 | 2,368 | 19.9% | $11.61万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $70.50万 | 0.00% | 56,585 | 4,805 | 9.3% | $5.99万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $70.50万 | 0.00% | 4,120 | 472 | 12.9% | $8.08万 | 加仓 |