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 |
|---|---|---|---|---|---|---|---|---|
| NRGV | ENERGY VAULT HOLDINGS INC | $53.70万 | 0.00% | 113,837 | 113,837 | — | $53.70万 | 新建仓 |
| HY | HYSTER-YALE INC | $53.60万 | 0.00% | 15,276 | 1,090 | 7.7% | $3.82万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $53.40万 | 0.00% | 112,506 | 5,665 | 5.3% | $2.69万 | 加仓 |
| CMRE | COSTAMARE INC | $52.70万 | 0.00% | 37,528 | 3,805 | 11.3% | $5.34万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $52.30万 | 0.00% | 13,840 | 2,416 | 21.1% | $9.13万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $52.30万 | 0.00% | 21,584 | 21,584 | — | $52.30万 | 新建仓 |
| ACCO | ACCO BRANDS CORP | $52.10万 | 0.00% | 125,158 | 19,097 | 18.0% | $7.95万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $52.00万 | 0.00% | 41,235 | 2,113 | 5.4% | $2.66万 | 加仓 |
| — | CITIZENS INC | $52.00万 | 0.00% | 90,568 | 18,622 | 25.9% | $10.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $51.90万 | 0.00% | 1,400 | -165 | -10.5% | -$6.12万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $51.80万 | 0.00% | 6,604 | 821 | 14.2% | $6.44万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $51.80万 | 0.00% | 12,804 | 3,966 | 44.9% | $16.04万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $51.80万 | 0.00% | 18,924 | 4,653 | 32.6% | $12.74万 | 加仓 |
| SLDP | SOLID POWER INC | $51.70万 | 0.00% | 199,428 | 44,642 | 28.8% | $11.57万 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $51.50万 | 0.00% | 7,748 | 1,408 | 22.2% | $9.36万 | 加仓 |
| — | DIGIMARC CORP | $51.50万 | 0.00% | 62,629 | 62,629 | — | $51.50万 | 新建仓 |
| FUNC | FIRST UTD CORP | $51.30万 | 0.00% | 11,619 | 947 | 8.9% | $4.18万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $51.30万 | 0.00% | 29,330 | 29,330 | — | $51.30万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $51.00万 | 0.00% | 19,542 | 686 | 3.6% | $1.79万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $50.90万 | 0.00% | 20,834 | 2,130 | 11.4% | $5.20万 | 加仓 |
| MCS | MARCUS CORP DEL | $50.90万 | 0.00% | 21,690 | 688 | 3.3% | $1.61万 | 加仓 |
| SRI | STONERIDGE INC | $50.90万 | 0.00% | 69,446 | 23,017 | 49.6% | $16.87万 | 加仓 |
| ODD | ODDITY TECH LTD | $50.80万 | 0.00% | 33,540 | 33,540 | — | $50.80万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $50.70万 | 0.00% | 77,009 | 18,483 | 31.6% | $12.17万 | 加仓 |
| ACNB | ACNB CORP | $50.60万 | 0.00% | 8,508 | 1,511 | 21.6% | $8.99万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $50.50万 | 0.00% | 18,085 | 912 | 5.3% | $2.55万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $50.50万 | 0.00% | 28,984 | 5,064 | 21.2% | $8.82万 | 加仓 |
| GNE | GENIE ENERGY LTD | $50.30万 | 0.00% | 34,769 | 829 | 2.4% | $1.20万 | 加仓 |
| ALT | ALTIMMUNE INC | $50.30万 | 0.00% | 165,390 | 72,878 | 78.8% | $22.16万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $50.20万 | 0.00% | 162,802 | 41,094 | 33.8% | $12.67万 | 加仓 |
| RGR | STURM RUGER & CO INC | $50.20万 | 0.00% | 13,248 | 934 | 7.6% | $3.54万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $50.00万 | 0.00% | 3,459 | 149 | 4.5% | $2.15万 | 加仓 |
| FWRD | FORWARD AIR CORP | $49.90万 | 0.00% | 36,877 | 12,534 | 51.5% | $16.96万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $49.40万 | 0.00% | 75,623 | 11,944 | 18.8% | $7.80万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $49.10万 | 0.00% | 7,494 | 1,007 | 15.5% | $6.60万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $49.10万 | 0.00% | 204,391 | 204,391 | — | $49.10万 | 新建仓 |
| RES | RPC INC | $49.00万 | 0.00% | 83,969 | 14,949 | 21.7% | $8.72万 | 加仓 |
| BTBT | BIT DIGITAL INC | $49.00万 | 0.00% | 271,911 | 53,728 | 24.6% | $9.68万 | 加仓 |
| CRMD | CORMEDIX INC | $48.80万 | 0.00% | 62,054 | 11,924 | 23.8% | $9.38万 | 加仓 |
| CERS | CERUS CORP | $48.40万 | 0.00% | 165,533 | 40,091 | 32.0% | $11.72万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $48.30万 | 0.00% | 17,095 | 4,081 | 31.4% | $11.53万 | 加仓 |
| LAND | GLADSTONE LD CORP | $48.20万 | 0.00% | 56,437 | 9,534 | 20.3% | $8.14万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $48.10万 | 0.00% | 182,754 | 43,898 | 31.6% | $11.55万 | 加仓 |
| YEXT | YEXT INC | $47.90万 | 0.00% | 102,356 | 0 | 0.0% | — | 不变 |
| MSBI | MIDLAND STATES BANCORP INC | $47.90万 | 0.00% | 15,380 | 1,490 | 10.7% | $4.64万 | 加仓 |
| FUBO | FUBOTV INC | $47.80万 | 0.00% | 51,899 | 13,769 | 36.1% | $12.68万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $47.70万 | 0.00% | 13,147 | 1,548 | 13.3% | $5.62万 | 加仓 |
| KVHI | KVH INDS INC | $47.60万 | 0.00% | 47,979 | 10,216 | 27.1% | $10.14万 | 加仓 |
| CTEV | CLARITEV CORPORATION | $47.60万 | 0.00% | 13,929 | 6,183 | 79.8% | $21.13万 | 重新持有 |
| TATT | TAT TECHNOLOGIES LTD | $47.50万 | 0.00% | 9,838 | 9,838 | — | $47.50万 | 新建仓 |
| RY | ROYAL BK CDA | $47.40万 | 0.00% | 2,290 | -100 | -4.2% | -$2.07万 | 减仓 |
| — | FIRY INC | $47.00万 | 0.00% | 46,162 | 11,947 | 34.9% | $12.16万 | 加仓 |
| MAX | MEDIAALPHA INC | $46.70万 | 0.00% | 37,076 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $46.70万 | 0.00% | 9,113 | 1,567 | 20.8% | $8.03万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $46.60万 | 0.00% | 35,247 | 657 | 1.9% | $8,686 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $46.50万 | 0.00% | 24,969 | 6,322 | 33.9% | $11.77万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $46.30万 | 0.00% | 46,208 | 5,128 | 12.5% | $5.14万 | 加仓 |
| ARKO | ARKO CORP | $46.30万 | 0.00% | 57,576 | 2,423 | 4.4% | $1.95万 | 加仓 |
| GRPN | GROUPON INC | $46.20万 | 0.00% | 19,176 | 1,954 | 11.3% | $4.71万 | 加仓 |
| — | FORRESTER RESH INC | $46.10万 | 0.00% | 54,743 | 16,236 | 42.2% | $13.67万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $46.00万 | 0.00% | 57,479 | 7,892 | 15.9% | $6.32万 | 加仓 |
| — | TPG MTG INVTS TR INC | $45.80万 | 0.00% | 57,722 | 3,991 | 7.4% | $3.17万 | 加仓 |
| — | XMAX INC | $45.80万 | 0.00% | 50,381 | 50,381 | — | $45.80万 | 新建仓 |
| — | SANARA MEDTECH INC | $45.50万 | 0.00% | 19,252 | 8,354 | 76.7% | $19.74万 | 加仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $45.40万 | 0.00% | 23,124 | -18,946 | -45.0% | -$37.20万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $45.40万 | 0.00% | 21,783 | 6,468 | 42.2% | $13.48万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $45.20万 | 0.00% | 13,597 | 13,597 | — | $45.20万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $45.10万 | 0.00% | 12,026 | 12,026 | — | $45.10万 | 新建仓 |
| FNKO | FUNKO INC | $45.00万 | 0.00% | 76,479 | 12,133 | 18.9% | $7.14万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $44.90万 | 0.00% | 101,198 | 21,056 | 26.3% | $9.34万 | 加仓 |
| SATL | SATELLOGIC INC | $44.80万 | 0.00% | 78,304 | 18,134 | 30.1% | $10.37万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $44.30万 | 0.00% | 11,193 | -13,332 | -54.4% | -$52.77万 | 减仓 |
| RR | RICHTECH ROBOTICS INC | $44.20万 | 0.00% | 209,030 | 38,882 | 22.9% | $8.22万 | 加仓 |
| MAGN | MAGNERA CORP | $44.20万 | 0.00% | 37,610 | 1,598 | 4.4% | $1.88万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $44.20万 | 0.00% | 103,525 | 18,047 | 21.1% | $7.71万 | 加仓 |
| — | COLUMBIA FINL INC | $44.10万 | 0.00% | 20,757 | 2,149 | 11.5% | $4.57万 | 加仓 |
| CBLL | CERIBELL INC | $44.00万 | 0.00% | 22,622 | 4,391 | 24.1% | $8.54万 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $43.90万 | 0.00% | 74,198 | 48,720 | 191.2% | $28.83万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $43.80万 | 0.00% | 75,035 | 18,148 | 31.9% | $10.59万 | 加仓 |
| MLAB | MESA LABS INC | $43.80万 | 0.00% | 4,393 | 756 | 20.8% | $7.54万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $43.80万 | 0.00% | 192,640 | 40,911 | 27.0% | $9.30万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $43.60万 | 0.00% | 246,083 | 25,163 | 11.4% | $4.46万 | 加仓 |
| EVGO | EVGO INC | $43.60万 | 0.00% | 227,771 | 69,997 | 44.4% | $13.40万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $43.30万 | 0.00% | 6,167 | 1,220 | 24.7% | $8.57万 | 加仓 |
| ANGI | ANGI INC | $43.20万 | 0.00% | 72,545 | 5,237 | 7.8% | $3.12万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $43.10万 | 0.00% | 30,657 | 17,529 | 133.5% | $24.64万 | 加仓 |
| — | WESTWOOD HLDGS GROUP INC | $43.00万 | 0.00% | 22,413 | 4,311 | 23.8% | $8.27万 | 加仓 |
| OCGN | OCUGEN INC | $43.00万 | 0.00% | 280,639 | 280,639 | — | $43.00万 | 新建仓 |
| HBT | HBT FINL INC. | $42.80万 | 0.00% | 13,358 | 5,297 | 65.7% | $16.97万 | 加仓 |
| — | FIRST US BANCSHARES INC | $42.70万 | 0.00% | 25,753 | 5,339 | 26.2% | $8.85万 | 加仓 |
| URG | UR-ENERGY INC | $42.60万 | 0.00% | 312,648 | 312,648 | — | $42.60万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $42.30万 | 0.00% | 64,769 | 64,769 | — | $42.30万 | 新建仓 |
| ASIX | ADVANSIX INC | $42.10万 | 0.00% | 21,143 | 810 | 4.0% | $1.61万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $42.10万 | 0.00% | 23,015 | 4,346 | 23.3% | $7.95万 | 加仓 |
| PUBM | PUBMATIC INC | $42.10万 | 0.00% | 32,040 | 1,114 | 3.6% | $1.46万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $42.10万 | 0.00% | 65,970 | 65,970 | — | $42.10万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $42.00万 | 0.00% | 79,403 | 9,710 | 13.9% | $5.14万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $42.00万 | 0.00% | 9,730 | 1,712 | 21.4% | $7.39万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $42.00万 | 0.00% | 6,641 | 1,200 | 22.1% | $7.59万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $41.80万 | 0.00% | 29,802 | 5,717 | 23.7% | $8.02万 | 加仓 |