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
2026Q2 买入最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| JANX | JANUX THERAPEUTICS INC | $130.60万 | 0.00% | 84,981 | 26,181 | 44.5% | $40.24万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $130.30万 | 0.00% | 33,300 | 4,968 | 17.5% | $19.44万 | 加仓 |
| EFG | ISHARES TR | $130.10万 | 0.00% | 10,449 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $129.80万 | 0.00% | 38,242 | 6,396 | 20.1% | $21.71万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $129.40万 | 0.00% | 85,774 | 7,936 | 10.2% | $11.97万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $129.30万 | 0.00% | 34,030 | 2,994 | 9.6% | $11.38万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $129.10万 | 0.00% | 45,713 | 5,418 | 13.4% | $15.30万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $128.90万 | 0.00% | 35,003 | 6,549 | 23.0% | $24.12万 | 加仓 |
| INFQ | INFLEQTION INC | $128.80万 | 0.00% | 96,676 | 96,676 | — | $128.80万 | 新建仓 |
| BFC | BANK FIRST CORP | $128.00万 | 0.00% | 8,624 | 1,286 | 17.5% | $19.09万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $127.80万 | 0.00% | 93,258 | 19,298 | 26.1% | $26.45万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $127.00万 | 0.00% | 53,242 | 15,450 | 40.9% | $36.85万 | 加仓 |
| — | DAMORA THERAPEUTICS INC | $126.80万 | 0.00% | 48,743 | 48,743 | — | $126.80万 | 新建仓 |
| — | WHITESTONE REIT | $126.30万 | 0.00% | 66,593 | 3,669 | 5.8% | $6.96万 | 加仓 |
| KOPN | KOPIN CORP | $126.00万 | 0.00% | 280,944 | 40,192 | 16.7% | $18.03万 | 加仓 |
| AUGO | AURA MINERALS INC | $126.00万 | 0.00% | 20,013 | 20,013 | — | $126.00万 | 新建仓 |
| TRS | TRIMAS CORP | $125.80万 | 0.00% | 27,919 | -685 | -2.4% | -$3.09万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $125.50万 | 0.00% | 230,270 | 38,480 | 20.1% | $20.97万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $125.50万 | 0.00% | 54,805 | 11,832 | 27.5% | $27.09万 | 加仓 |
| UTL | UNITIL CORP | $125.20万 | 0.00% | 23,755 | 1,931 | 8.8% | $10.18万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $125.00万 | 0.00% | 154,455 | 9,899 | 6.8% | $8.01万 | 加仓 |
| AGL | AGILON HEALTH INC | $124.50万 | 0.00% | 11,606 | 11,606 | — | $124.50万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $124.20万 | 0.00% | 55,433 | 16,096 | 40.9% | $36.06万 | 加仓 |
| — | NAVIENT CORPORATION | $123.90万 | 0.00% | 145,480 | 23,542 | 19.3% | $20.05万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $123.90万 | 0.00% | 24,811 | 3,685 | 17.4% | $18.40万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $123.70万 | 0.00% | 136,679 | -927,516 | -87.2% | -$839.44万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $123.50万 | 0.00% | 43,492 | 7,876 | 22.1% | $22.36万 | 加仓 |
| OMER | OMEROS CORP | $123.30万 | 0.00% | 129,550 | 22,257 | 20.7% | $21.18万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $122.90万 | 0.00% | 4,302 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $122.60万 | 0.00% | 43,361 | 13,650 | 45.9% | $38.59万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $122.40万 | 0.00% | 47,791 | 8,014 | 20.1% | $20.53万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $122.10万 | 0.00% | 225,553 | 27,554 | 13.9% | $14.92万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $122.10万 | 0.00% | 45,438 | 2,908 | 6.8% | $7.81万 | 加仓 |
| VERX | VERTEX INC | $121.40万 | 0.00% | 105,664 | 21,075 | 24.9% | $24.21万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $121.20万 | 0.00% | 11,847 | 1,585 | 15.4% | $16.22万 | 加仓 |
| SAFE | SAFEHOLD INC | $121.10万 | 0.00% | 77,118 | 11,394 | 17.3% | $17.89万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $121.00万 | 0.00% | 74,782 | 13,022 | 21.1% | $21.07万 | 加仓 |
| TRUP | TRUPANION INC | $120.90万 | 0.00% | 48,784 | 9,275 | 23.5% | $22.99万 | 加仓 |
| SAIL | SAILPOINT INC | $120.90万 | 0.00% | 82,519 | 9,785 | 13.5% | $14.34万 | 加仓 |
| OIS | OIL STS INTL INC | $120.70万 | 0.00% | 150,568 | 20,586 | 15.8% | $16.50万 | 加仓 |
| PRCH | PORCH GROUP INC | $120.60万 | 0.00% | 80,152 | 13,936 | 21.0% | $20.97万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $120.00万 | 0.00% | 68,873 | 13,721 | 24.9% | $23.91万 | 加仓 |
| IXUS | ISHARES TR | $119.30万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| RCAT | RED CAT HLDGS INC | $119.10万 | 0.00% | 111,821 | -2,222,222 | -95.2% | -$2,366.88万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $118.70万 | 0.00% | 195,831 | 36,333 | 22.8% | $22.02万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $118.60万 | 0.00% | 42,165 | 3,072 | 7.9% | $8.64万 | 加仓 |
| PRAA | PRA GROUP INC | $118.30万 | 0.00% | 62,277 | 6,418 | 11.5% | $12.19万 | 加仓 |
| SEPN | SEPTERNA INC | $118.30万 | 0.00% | 35,323 | 7,247 | 25.8% | $24.27万 | 加仓 |
| SBGI | SINCLAIR INC | $118.20万 | 0.00% | 82,947 | 17,412 | 26.6% | $24.81万 | 加仓 |
| RWT | REDWOOD TRUST INC | $118.00万 | 0.00% | 248,848 | 30,518 | 14.0% | $14.47万 | 加仓 |
| ORC | ORCHID IS CAP INC | $117.90万 | 0.00% | 169,105 | 37,280 | 28.3% | $25.99万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $117.80万 | 0.00% | 15,288 | 3,027 | 24.7% | $23.32万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $117.40万 | 0.00% | 14,835 | 1,992 | 15.5% | $15.76万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $117.30万 | 0.00% | 45,392 | 13,823 | 43.8% | $35.72万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $117.30万 | 0.00% | 221,599 | 64,874 | 41.4% | $34.34万 | 加仓 |
| OSPN | ONESPAN INC | $116.60万 | 0.00% | 81,229 | 12,728 | 18.6% | $18.27万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $116.40万 | 0.00% | 985,000 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $116.20万 | 0.00% | 8,901 | -212 | -2.3% | -$2.77万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $116.20万 | 0.00% | 66,942 | 4,139 | 6.6% | $7.18万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $116.10万 | 0.00% | 41,091 | 12,129 | 41.9% | $34.27万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $116.10万 | 0.00% | 222,805 | 41,710 | 23.0% | $21.73万 | 加仓 |
| VTS | VITESSE ENERGY INC | $116.00万 | 0.00% | 73,514 | 19,119 | 35.1% | $30.17万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $115.70万 | 0.00% | 608,941 | 130,413 | 27.3% | $24.78万 | 加仓 |
| CERT | CERTARA INC | $115.40万 | 0.00% | 176,092 | 55,737 | 46.3% | $36.53万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $114.70万 | 0.00% | 131,155 | 16,733 | 14.6% | $14.63万 | 加仓 |
| EBF | ENNIS INC | $114.60万 | 0.00% | 53,911 | 777 | 1.5% | $1.65万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $114.40万 | 0.00% | 42,993 | 3,147 | 7.9% | $8.37万 | 加仓 |
| PD | PAGERDUTY INC | $114.40万 | 0.00% | 118,470 | 14,537 | 14.0% | $14.04万 | 加仓 |
| BKE | BUCKLE INC | $114.30万 | 0.00% | 27,080 | 4,214 | 18.4% | $17.79万 | 加仓 |
| PHR | PHREESIA INC | $112.80万 | 0.00% | 109,599 | 19,858 | 22.1% | $20.44万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $112.20万 | 0.00% | 35,949 | 4,491 | 14.3% | $14.02万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $112.20万 | 0.00% | 353,751 | 90,176 | 34.2% | $28.60万 | 加仓 |
| KFRC | KFORCE INC | $112.00万 | 0.00% | 23,864 | 1,633 | 7.3% | $7.66万 | 加仓 |
| ASAN | ASANA INC | $111.50万 | 0.00% | 159,167 | 33,689 | 26.8% | $23.60万 | 加仓 |
| VEON | VEON LTD | $111.40万 | 0.00% | 21,330 | 21,330 | — | $111.40万 | 新建仓 |
| EZM | WISDOMTREE TR | $111.10万 | 0.00% | 14,651 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $111.00万 | 0.00% | 21,301 | 1,235 | 6.2% | $6.44万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $111.00万 | 0.00% | 4,955 | 1,046 | 26.8% | $23.43万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $110.80万 | 0.00% | 177,501 | 36,735 | 26.1% | $22.93万 | 加仓 |
| — | RARE EARTHS AMERICAS INC | $110.40万 | 0.00% | 72,187 | 72,187 | — | $110.40万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $110.30万 | 0.00% | 32,938 | 4,938 | 17.6% | $16.54万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $110.20万 | 0.00% | 84,466 | 8,866 | 11.7% | $11.57万 | 加仓 |
| — | SERVICE PPTYS TR | $110.00万 | 0.00% | 650,565 | 650,565 | — | $110.00万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $109.90万 | 0.00% | 12,750 | -6,000 | -32.0% | -$51.72万 | 减仓 |
| MUX | MCEWEN INC. | $109.90万 | 0.00% | 60,565 | 42,950 | 243.8% | $77.94万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $109.70万 | 0.00% | 31,551 | 8,958 | 39.6% | $31.15万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $109.60万 | 0.00% | 46,957 | 5,494 | 13.3% | $12.82万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $109.40万 | 0.00% | 23,776 | -2,695 | -10.2% | -$12.40万 | 减仓 |
| UTZ | UTZ BRANDS INC | $109.30万 | 0.00% | 141,868 | 24,356 | 20.7% | $18.76万 | 加仓 |
| GHM | GRAHAM CORP | $108.90万 | 0.00% | 8,795 | 932 | 11.9% | $11.54万 | 加仓 |
| CEVA | CEVA INC | $108.90万 | 0.00% | 23,079 | 4,350 | 23.2% | $20.53万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $108.60万 | 0.00% | 26,551 | 777 | 3.0% | $3.18万 | 加仓 |
| TWFG | TWFG INC | $108.40万 | 0.00% | 45,064 | 4,605 | 11.4% | $11.08万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $108.40万 | 0.00% | 158,420 | 49,117 | 44.9% | $33.61万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $108.30万 | 0.00% | 66,100 | 14,194 | 27.3% | $23.26万 | 加仓 |
| SIBN | SI BONE INC | $108.20万 | 0.00% | 66,255 | 16,421 | 33.0% | $26.82万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $108.00万 | 0.00% | 43,793 | 5,773 | 15.2% | $14.24万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $107.80万 | 0.00% | 44,748 | 13,753 | 44.4% | $33.13万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $107.80万 | 0.00% | 40,524 | 8,623 | 27.0% | $22.94万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $107.70万 | 0.00% | 29,993 | 3,037 | 11.3% | $10.91万 | 加仓 |