PRICE T ROWE ASSOCIATES INC /MD/
BALTIMORE MD · SEC CIK 0000080255
$8,649.27亿2026Q1 申报市值
3,133持仓数
34.4%前十大占比 · 第一大 7.5%
119 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
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2026Q1 卖出最多 按季末市值估算
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2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CLOV | CLOVER HEALTH INVESTMENTS CO | $71.00万 | 0.00% | 402,901 | 67,377 | 20.1% | $11.87万 | 加仓 |
| BGS | B & G FOODS INC | $71.00万 | 0.00% | 147,569 | 33,490 | 29.4% | $16.11万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $70.80万 | 0.00% | 26,956 | 1,399 | 5.5% | $3.67万 | 加仓 |
| GENI | GENIUS SPORTS LIMITED | $70.70万 | 0.00% | 159,498 | 32,095 | 25.2% | $14.23万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $70.60万 | 0.00% | 257,427 | 68,788 | 36.5% | $18.87万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $70.60万 | 0.00% | 38,020 | -1,480 | -3.7% | -$2.75万 | 减仓 |
| — | NORTHFIELD BANCORP INC DEL | $70.60万 | 0.00% | 52,138 | 3,248 | 6.6% | $4.40万 | 加仓 |
| MBI | MBIA INC | $70.30万 | 0.00% | 118,855 | 12,250 | 11.5% | $7.25万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $69.10万 | 0.00% | 99,843 | 99,843 | — | $69.10万 | 新建仓 |
| FRST | PRIMIS FINANCIAL CORP | $69.00万 | 0.00% | 51,906 | 9,138 | 21.4% | $12.15万 | 加仓 |
| CERT | CERTARA INC | $68.70万 | 0.00% | 120,355 | 15,279 | 14.5% | $8.72万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $68.70万 | 0.00% | 114,659 | 35,919 | 45.6% | $21.52万 | 加仓 |
| DOLE | DOLE PLC | $68.30万 | 0.00% | 47,742 | 1,761 | 3.8% | $2.52万 | 加仓 |
| CAL | CALERES INC | $68.20万 | 0.00% | 64,667 | 18,054 | 38.7% | $19.04万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $68.20万 | 0.00% | 16,548 | 3,447 | 26.3% | $14.21万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $68.00万 | 0.00% | 37,654 | -15,397 | -29.0% | -$27.81万 | 减仓 |
| MCHB | MECHANICS BANCORP | $67.70万 | 0.00% | 45,850 | 10,668 | 30.3% | $15.75万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $67.60万 | 0.00% | 42,070 | 2,240 | 5.6% | $3.60万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $67.60万 | 0.00% | 27,712 | 5,691 | 25.8% | $13.88万 | 加仓 |
| SEPN | SEPTERNA INC | $67.50万 | 0.00% | 28,076 | 2,633 | 10.3% | $6.33万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $67.30万 | 0.00% | 67,053 | 0 | 0.0% | — | 不变 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $67.30万 | 0.00% | 30,727 | 4,940 | 19.2% | $10.82万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $67.30万 | 0.00% | 19,113 | 19,113 | — | $67.30万 | 新建仓 |
| WMK | WEIS MKTS INC | $67.20万 | 0.00% | 9,816 | 2,091 | 27.1% | $14.31万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $66.90万 | 0.00% | 109,303 | 10,993 | 11.2% | $6.73万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $66.80万 | 0.00% | 66,259 | 12,558 | 23.4% | $12.66万 | 加仓 |
| CARS | CARS COM INC | $66.60万 | 0.00% | 82,010 | -701,413 | -89.5% | -$569.61万 | 减仓 |
| FLNG | FLEX LNG LTD | $66.60万 | 0.00% | 22,415 | 4,142 | 22.7% | $12.31万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $66.30万 | 0.00% | 109,545 | 24,853 | 29.3% | $15.04万 | 加仓 |
| BAND | BANDWIDTH INC | $66.10万 | 0.00% | 37,051 | 7,155 | 23.9% | $12.76万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $66.00万 | 0.00% | 145,804 | 29,309 | 25.2% | $13.27万 | 加仓 |
| CABO | CABLE ONE INC | $66.00万 | 0.00% | 7,227 | 1,104 | 18.0% | $10.08万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $65.80万 | 0.00% | 15,979 | 3,372 | 26.7% | $13.89万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $65.60万 | 0.00% | 77,247 | 9,438 | 13.9% | $8.01万 | 加仓 |
| KFRC | KFORCE INC | $65.10万 | 0.00% | 22,231 | 5,849 | 35.7% | $17.13万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $65.10万 | 0.00% | 23,249 | 2,645 | 12.8% | $7.41万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $65.00万 | 0.00% | 31,308 | 6,132 | 24.4% | $12.73万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $64.80万 | 0.00% | 31,569 | 2,537 | 8.7% | $5.21万 | 加仓 |
| PD | PAGERDUTY INC | $64.70万 | 0.00% | 103,933 | 24,934 | 31.6% | $15.52万 | 加仓 |
| PCYO | PURE CYCLE CORP | $64.70万 | 0.00% | 64,288 | 28,993 | 82.1% | $29.18万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $64.50万 | 0.00% | 56,961 | 4,765 | 9.1% | $5.40万 | 加仓 |
| RDW | REDWIRE CORPORATION | $64.10万 | 0.00% | 75,400 | 36,719 | 94.9% | $31.22万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $63.90万 | 0.00% | 19,969 | 4,768 | 31.4% | $15.26万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $63.60万 | 0.00% | 97,659 | 10,056 | 11.5% | $6.55万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $63.50万 | 0.00% | 50,395 | 13,180 | 35.4% | $16.61万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $63.40万 | 0.00% | 27,706 | 2,044 | 8.0% | $4.68万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $63.30万 | 0.00% | 137,133 | 34,861 | 34.1% | $16.09万 | 加仓 |
| SRZN | SURROZEN INC | $63.30万 | 0.00% | 21,715 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $63.30万 | 0.00% | 5,632 | 1,296 | 29.9% | $14.57万 | 加仓 |
| SIBN | SI BONE INC | $63.00万 | 0.00% | 49,834 | 12,675 | 34.1% | $16.02万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $62.80万 | 0.00% | 102,311 | 7,438 | 7.8% | $4.57万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $62.80万 | 0.00% | 34,911 | 7,658 | 28.1% | $13.78万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $62.50万 | 0.00% | 18,296 | 3,848 | 26.6% | $13.14万 | 加仓 |
| CXM | SPRINKLR INC | $62.40万 | 0.00% | 103,869 | 24,410 | 30.7% | $14.66万 | 加仓 |
| GHM | GRAHAM CORP | $62.10万 | 0.00% | 7,863 | 1,739 | 28.4% | $13.73万 | 加仓 |
| RDVT | RED VIOLET INC | $62.00万 | 0.00% | 17,906 | 4,670 | 35.3% | $16.17万 | 加仓 |
| CCNE | CNB FINL CORP PA | $61.60万 | 0.00% | 21,261 | 4,919 | 30.1% | $14.25万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $61.50万 | 0.00% | 80,169 | 16,409 | 25.7% | $12.59万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $61.30万 | 0.00% | 27,774 | 6,931 | 33.3% | $15.30万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $61.20万 | 0.00% | 29,536 | 4,239 | 16.8% | $8.78万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $61.10万 | 0.00% | 27,433 | 3,178 | 13.1% | $7.08万 | 加仓 |
| ALNT | ALLIENT INC | $60.90万 | 0.00% | 10,293 | 1,848 | 21.9% | $10.93万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $60.90万 | 0.00% | 22,517 | 6,281 | 38.7% | $16.99万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $60.90万 | 0.00% | 16,164 | 4,279 | 36.0% | $16.12万 | 加仓 |
| SITC | SITE CTRS CORP | $60.50万 | 0.00% | 111,947 | 11,527 | 11.5% | $6.23万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $60.50万 | 0.00% | 149,538 | 33,143 | 28.5% | $13.41万 | 加仓 |
| EE | EXCELERATE ENERGY INC | $60.30万 | 0.00% | 18,030 | 4,458 | 32.8% | $14.91万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $59.80万 | 0.00% | 207,492 | -558,995 | -72.9% | -$161.10万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $59.70万 | 0.00% | 23,720 | 4,973 | 26.5% | $12.52万 | 加仓 |
| IRMD | IRADIMED CORP | $59.60万 | 0.00% | 6,184 | 1,402 | 29.3% | $13.51万 | 加仓 |
| MTW | MANITOWOC CO INC | $59.40万 | 0.00% | 50,982 | 2,803 | 5.8% | $3.27万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $59.40万 | 0.00% | 31,901 | 4,640 | 17.0% | $8.64万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $59.20万 | 0.00% | 29,367 | 6,249 | 27.0% | $12.60万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $59.10万 | 0.00% | 17,846 | 2,489 | 16.2% | $8.24万 | 加仓 |
| BLSH | BULLISH | $58.90万 | 0.00% | 16,459 | 1,280 | 8.4% | $4.58万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $58.80万 | 0.00% | 195,769 | 12,484 | 6.8% | $3.75万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $58.80万 | 0.00% | 156,725 | 16,558 | 11.8% | $6.21万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $58.80万 | 0.00% | 21,624 | 3,919 | 22.1% | $10.66万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $58.60万 | 0.00% | 28,034 | 6,155 | 28.1% | $12.87万 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $58.40万 | 0.00% | 51,020 | -7,193 | -12.4% | -$8.23万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $58.30万 | 0.00% | 52,453 | 15,382 | 41.5% | $17.10万 | 加仓 |
| GERN | GERON CORP | $58.20万 | 0.00% | 390,016 | 77,989 | 25.0% | $11.64万 | 加仓 |
| FC | FRANKLIN COVEY CO | $58.10万 | 0.00% | 36,786 | 2,268 | 6.6% | $3.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.90万 | 0.00% | 3,014 | 3,014 | — | $57.90万 | 新建仓 |
| BETA | BETA TECHNOLOGIES INC | $57.70万 | 0.00% | 39,216 | -1,077,779 | -96.5% | -$1,585.78万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $57.50万 | 0.00% | 11,382 | 2,346 | 26.0% | $11.85万 | 加仓 |
| HELE | HELEN OF TROY LTD | $57.40万 | 0.00% | 39,739 | 5,781 | 17.0% | $8.35万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $57.40万 | 0.00% | 106,562 | 9,242 | 9.5% | $4.98万 | 加仓 |
| — | HERITAGE COMM CORP | $57.20万 | 0.00% | 45,771 | 11,385 | 33.1% | $14.23万 | 加仓 |
| CMRE | COSTAMARE INC | $57.00万 | 0.00% | 33,723 | 7,333 | 27.8% | $12.39万 | 加仓 |
| CNXN | PC CONNECTION INC | $56.70万 | 0.00% | 9,695 | 1,583 | 19.5% | $9.26万 | 加仓 |
| TREE | LENDINGTREE INC | $56.60万 | 0.00% | 13,194 | 1,796 | 15.8% | $7.70万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $56.50万 | 0.00% | 17,831 | 17,831 | — | $56.50万 | 新建仓 |
| COTY | COTY INC | $56.20万 | 0.00% | 279,379 | 20,557 | 7.9% | $4.14万 | 加仓 |
| OXM | OXFORD INDS INC | $56.20万 | 0.00% | 14,586 | 1,400 | 10.6% | $5.39万 | 加仓 |
| — | ACRES COMMERCIAL REALTY CORP | $56.10万 | 0.00% | 29,005 | 2,654 | 10.1% | $5.13万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $55.90万 | 0.00% | 126,388 | 16,886 | 15.4% | $7.47万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $55.90万 | 0.00% | 5,192 | 1,108 | 27.1% | $11.93万 | 加仓 |
| SFIX | STITCH FIX INC | $55.60万 | 0.00% | 167,799 | 20,765 | 14.1% | $6.88万 | 加仓 |
| ONIT | ONITY GROUP INC | $55.50万 | 0.00% | 14,108 | 2,124 | 17.7% | $8.36万 | 加仓 |