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 |
|---|---|---|---|---|---|---|---|---|
| IART | INTEGRA LIFESCIENCES HLDGS C | $165.10万 | 0.00% | 91,923 | 13,342 | 17.0% | $23.96万 | 加仓 |
| SLVM | SYLVAMO CORP | $165.00万 | 0.00% | 43,618 | 6,493 | 17.5% | $24.56万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $164.40万 | 0.00% | 79,418 | 9,743 | 14.0% | $20.17万 | 加仓 |
| LADR | LADDER CAP CORP | $164.40万 | 0.00% | 165,202 | 22,641 | 15.9% | $22.53万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $164.30万 | 0.00% | 88,057 | 23,354 | 36.1% | $43.57万 | 加仓 |
| CRNC | CERENCE INC | $163.60万 | 0.00% | 144,468 | 8,493 | 6.2% | $9.62万 | 加仓 |
| GPRE | GREEN PLAINS INC | $163.30万 | 0.00% | 106,127 | 19,176 | 22.1% | $29.51万 | 加仓 |
| BFS | SAUL CTRS INC | $163.30万 | 0.00% | 43,668 | 8,135 | 22.9% | $30.42万 | 加仓 |
| PACS | PACS GROUP INC | $163.20万 | 0.00% | 38,251 | 6,392 | 20.1% | $27.27万 | 加仓 |
| UAA | UNDER ARMOUR INC | $162.80万 | 0.00% | 254,694 | 85,057 | 50.1% | $54.37万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $162.50万 | 0.00% | 311,854 | -59 | -0.0% | -$307 | 减仓 |
| THRM | GENTHERM INC | $162.50万 | 0.00% | 47,637 | 3,279 | 7.4% | $11.19万 | 加仓 |
| HCI | HCI GROUP INC | $162.50万 | 0.00% | 9,268 | 1,456 | 18.6% | $25.53万 | 加仓 |
| AORT | ARTIVION INC | $160.90万 | 0.00% | 71,564 | 19,221 | 36.7% | $43.22万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $160.70万 | 0.00% | 31,313 | 6,139 | 24.4% | $31.51万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $160.40万 | 0.00% | 196,282 | 30,213 | 18.2% | $24.69万 | 加仓 |
| LPG | DORIAN LPG LTD | $160.00万 | 0.00% | 45,990 | 4,461 | 10.7% | $15.52万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $159.80万 | 0.00% | 145,222 | 6,518 | 4.7% | $7.17万 | 加仓 |
| WS | WORTHINGTON STL INC | $158.40万 | 0.00% | 47,161 | 7,501 | 18.9% | $25.19万 | 加仓 |
| AVPT | AVEPOINT INC | $158.30万 | 0.00% | 141,173 | 34,908 | 32.8% | $39.14万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $157.60万 | 0.00% | 18,586 | 1,179 | 6.8% | $10.00万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $157.10万 | 0.00% | 73,003 | 13,960 | 23.6% | $30.04万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $157.00万 | 0.00% | 61,860 | 7,883 | 14.6% | $20.01万 | 加仓 |
| ACT | ENACT HLDGS INC | $156.40万 | 0.00% | 34,211 | 5,592 | 19.5% | $25.56万 | 加仓 |
| — | SELECT MED HLDGS CORP | $155.70万 | 0.00% | 94,296 | -70,848 | -42.9% | -$116.98万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $154.20万 | 0.00% | 51,516 | 3,654 | 7.6% | $10.94万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $154.10万 | 0.00% | 20,980 | 3,449 | 19.7% | $25.33万 | 加仓 |
| CRK | COMSTOCK RES INC | $153.90万 | 0.00% | 103,084 | 10,815 | 11.7% | $16.15万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $153.90万 | 0.00% | 136,361 | 23,423 | 20.7% | $26.44万 | 加仓 |
| SG | SWEETGREEN INC | $153.80万 | 0.00% | 174,568 | 28,780 | 19.7% | $25.36万 | 加仓 |
| MFA | MFA FINL INC | $153.20万 | 0.00% | 158,042 | 25,091 | 18.9% | $24.32万 | 加仓 |
| COUR | COURSERA INC | $153.00万 | 0.00% | 271,261 | 116,951 | 75.8% | $65.96万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $152.80万 | 0.00% | 33,842 | 33,842 | — | $152.80万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $152.10万 | 0.00% | 94,848 | -45,345 | -32.3% | -$72.72万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $151.80万 | 0.00% | 60,874 | 13,455 | 28.4% | $33.55万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $151.50万 | 0.00% | 21,938 | 3,638 | 19.9% | $25.12万 | 加仓 |
| SGOV | ISHARES TR | $151.10万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $150.40万 | 0.00% | 10,558 | 1,727 | 19.6% | $24.60万 | 加仓 |
| NEXT | NEXTDECADE CORP | $149.70万 | 0.00% | 198,508 | 27,779 | 16.3% | $20.95万 | 加仓 |
| CDNA | CAREDX INC | $149.10万 | 0.00% | 52,291 | 5,290 | 11.3% | $15.08万 | 加仓 |
| NN | NEXTNAV INC | $148.70万 | 0.00% | 83,394 | 13,275 | 18.9% | $23.67万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $148.30万 | 0.00% | 27,484 | 2,690 | 10.8% | $14.51万 | 加仓 |
| CDRE | CADRE HLDGS INC | $148.10万 | 0.00% | 51,920 | 14,856 | 40.1% | $42.38万 | 加仓 |
| ALX | ALEXANDERS INC | $148.10万 | 0.00% | 5,373 | 910 | 20.4% | $25.08万 | 加仓 |
| — | TECNOGLASS INC | $147.90万 | 0.00% | 31,577 | 31,577 | — | $147.90万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $147.60万 | 0.00% | 175,183 | 25,645 | 17.1% | $21.61万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $147.10万 | 0.00% | 70,835 | 9,311 | 15.1% | $19.34万 | 加仓 |
| CNMD | CONMED CORP | $147.00万 | 0.00% | 44,888 | 8,800 | 24.4% | $28.82万 | 加仓 |
| ECVT | ECOVYST INC | $146.90万 | 0.00% | 117,964 | 10,490 | 9.8% | $13.06万 | 加仓 |
| BLKB | BLACKBAUD INC | $146.70万 | 0.00% | 49,513 | 5,779 | 13.2% | $17.12万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $146.30万 | 0.00% | 146,573 | 13,168 | 9.9% | $13.14万 | 加仓 |
| AMSF | AMERISAFE INC | $145.80万 | 0.00% | 43,074 | 9,070 | 26.7% | $30.70万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $145.20万 | 0.00% | 46,454 | 6,887 | 17.4% | $21.53万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $145.00万 | 0.00% | 85,263 | 10,123 | 13.5% | $17.22万 | 加仓 |
| IMKTA | INGLES MKTS INC | $144.70万 | 0.00% | 16,331 | 1,988 | 13.9% | $17.61万 | 加仓 |
| UA | UNDER ARMOUR INC | $144.70万 | 0.00% | 232,607 | 79,965 | 52.4% | $49.74万 | 加仓 |
| AHRT | AH RLTY TR INC | $144.10万 | 0.00% | 203,391 | 27,494 | 15.6% | $19.48万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $143.90万 | 0.00% | 100,284 | 12,496 | 14.2% | $17.93万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $143.80万 | 0.00% | 153,223 | 19,778 | 14.8% | $18.56万 | 加仓 |
| RDVT | RED VIOLET INC | $143.60万 | 0.00% | 22,524 | 4,618 | 25.8% | $29.44万 | 加仓 |
| METC | RAMACO RES INC | $143.50万 | 0.00% | 108,395 | 76,628 | 241.2% | $101.44万 | 加仓 |
| HROW | HARROW INC | $143.20万 | 0.00% | 33,703 | 4,038 | 13.6% | $17.16万 | 加仓 |
| ZG | ZILLOW GROUP INC | $143.10万 | 0.00% | 45,596 | -1,525 | -3.2% | -$4.79万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $141.60万 | 0.00% | 17,098 | 3,615 | 26.8% | $29.94万 | 加仓 |
| DMC | DEL MONTE CORP | $141.30万 | 0.00% | 50,600 | 2,644 | 5.5% | $7.38万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $141.10万 | 0.00% | 58,362 | -249,872 | -81.1% | -$604.11万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $140.70万 | 0.00% | 259,492 | 38,601 | 17.5% | $20.93万 | 加仓 |
| APPN | APPIAN CORP | $140.40万 | 0.00% | 61,276 | 12,050 | 24.5% | $27.61万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $140.40万 | 0.00% | 40,293 | 5,455 | 15.7% | $19.01万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $139.50万 | 0.00% | 43,235 | 9,147 | 26.8% | $29.51万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $139.00万 | 0.00% | 178,427 | 18,809 | 11.8% | $14.65万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $137.00万 | 0.00% | 24,945 | 946 | 3.9% | $5.20万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $136.70万 | 0.00% | 8,265 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $136.50万 | 0.00% | 102,308 | 19,317 | 23.3% | $25.77万 | 加仓 |
| MVBF | MVB FINL CORP | $136.30万 | 0.00% | 46,982 | 7,037 | 17.6% | $20.42万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $135.90万 | 0.00% | 199,494 | 40,540 | 25.5% | $27.62万 | 加仓 |
| NVEC | NVE CORP | $135.80万 | 0.00% | 12,984 | 1,908 | 17.2% | $19.96万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $135.70万 | 0.00% | 56,801 | 10,277 | 22.1% | $24.55万 | 加仓 |
| MEI | METHODE ELECTRS INC | $135.50万 | 0.00% | 71,418 | 10,762 | 17.7% | $20.42万 | 加仓 |
| HELE | HELEN OF TROY LTD | $135.40万 | 0.00% | 46,555 | 6,816 | 17.2% | $19.82万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $135.10万 | 0.00% | 46,784 | 5,638 | 13.7% | $16.28万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $134.50万 | 0.00% | 155,465 | 35,994 | 30.1% | $31.14万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $133.90万 | 0.00% | 84,147 | 9,381 | 12.5% | $14.93万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $133.80万 | 0.00% | 34,314 | 2,410 | 7.6% | $9.40万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $133.30万 | 0.00% | 88,316 | 19,655 | 28.6% | $29.67万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $133.10万 | 0.00% | 42,244 | 33,885 | 405.4% | $106.76万 | 加仓 |
| AMRC | AMERESCO INC | $132.80万 | 0.00% | 48,092 | 7,588 | 18.7% | $20.95万 | 加仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $132.80万 | 0.00% | 25,992 | 25,992 | — | $132.80万 | 新建仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $132.60万 | 0.00% | 92,666 | 17,068 | 22.6% | $24.42万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $132.60万 | 0.00% | 21,417 | 5,136 | 31.5% | $31.80万 | 加仓 |
| SBET | SHARPLINK INC | $132.60万 | 0.00% | 276,135 | 195,750 | 243.5% | $94.00万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $132.40万 | 0.00% | 127,036 | 25,338 | 24.9% | $26.41万 | 加仓 |
| — | BEAZER HOMES USA INC | $132.40万 | 0.00% | 47,170 | 8,323 | 21.4% | $23.36万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $132.30万 | 0.00% | 129,789 | 33,644 | 35.0% | $34.29万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $132.30万 | 0.00% | 87,046 | 13,739 | 18.7% | $20.88万 | 加仓 |
| GDOT | GREEN DOT CORP | $132.00万 | 0.00% | 97,633 | 11,683 | 13.6% | $15.80万 | 加仓 |
| RMR | RMR GROUP INC | $132.00万 | 0.00% | 64,253 | 8,917 | 16.1% | $18.32万 | 加仓 |
| LCID | LUCID GROUP INC | $131.90万 | 0.00% | 197,038 | 67,612 | 52.2% | $45.26万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $131.80万 | 0.00% | 29,340 | 4,449 | 17.9% | $19.99万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $131.20万 | 0.00% | 20,216 | 2,816 | 16.2% | $18.28万 | 加仓 |