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
AZN 清仓-$44.72亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CNDT | CONDUENT INC | $28.50万 | 0.00% | 221,895 | 0 | 0.0% | — | 不变 |
| GDYN | GRID DYNAMICS HLDGS INC | $28.50万 | 0.00% | 49,989 | 10,906 | 27.9% | $6.22万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $28.50万 | 0.00% | 102,113 | 26,228 | 34.6% | $7.32万 | 加仓 |
| ALT | ALTIMMUNE INC | $28.50万 | 0.00% | 92,512 | 42,633 | 85.5% | $13.13万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $28.40万 | 0.00% | 20,337 | 2,452 | 13.7% | $3.42万 | 加仓 |
| IWV | ISHARES TR | $28.40万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| HBCP | HOMEBANCORP INC | $28.40万 | 0.00% | 4,678 | 629 | 15.5% | $3.82万 | 加仓 |
| — | JOINT CORP | $28.30万 | 0.00% | 31,904 | 5,400 | 20.4% | $4.79万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $28.30万 | 0.00% | 9,492 | 9,492 | — | $28.30万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $28.20万 | 0.00% | 25,825 | 2,888 | 12.6% | $3.15万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $28.10万 | 0.00% | 85,478 | 8,737 | 11.4% | $2.87万 | 加仓 |
| BSRR | SIERRA BANCORP | $28.10万 | 0.00% | 8,269 | 733 | 9.7% | $2.49万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $28.10万 | 0.00% | 17,559 | 4,702 | 36.6% | $7.52万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $28.10万 | 0.00% | 14,975 | 14,975 | — | $28.10万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $28.00万 | 0.00% | 148,690 | 31,693 | 27.1% | $5.97万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $27.90万 | 0.00% | 12,568 | 12,568 | — | $27.90万 | 新建仓 |
| GRND | GRINDR INC | $27.80万 | 0.00% | 22,927 | 2,916 | 14.6% | $3.54万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $27.70万 | 0.00% | 9,831 | 1,253 | 14.6% | $3.53万 | 加仓 |
| MH | MCGRAW HILL INC | $27.70万 | 0.00% | 20,187 | 4,881 | 31.9% | $6.70万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $27.70万 | 0.00% | 65,130 | 7,969 | 13.9% | $3.39万 | 加仓 |
| — | DMC GLOBAL INC | $27.60万 | 0.00% | 52,849 | 11,122 | 26.7% | $5.81万 | 加仓 |
| EGHT | 8X8 INC NEW | $27.60万 | 0.00% | 166,075 | 28,184 | 20.4% | $4.68万 | 加仓 |
| BMBL | BUMBLE INC | $27.60万 | 0.00% | 84,536 | 10,123 | 13.6% | $3.31万 | 加仓 |
| — | VUZIX CORP | $27.50万 | 0.00% | 118,835 | 16,486 | 16.1% | $3.82万 | 加仓 |
| — | PETMED EXPRESS INC | $27.40万 | 0.00% | 120,055 | 0 | 0.0% | — | 不变 |
| BWFG | BANKWELL FINL GROUP INC | $27.40万 | 0.00% | 5,635 | 5,635 | — | $27.40万 | 新建仓 |
| — | MEDIFAST INC | $27.30万 | 0.00% | 26,705 | 3,800 | 16.6% | $3.88万 | 加仓 |
| MGTX | MEIRAGTX HLDGS PLC | $27.30万 | 0.00% | 31,430 | 8,654 | 38.0% | $7.52万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $27.30万 | 0.00% | 6,449 | 6,449 | — | $27.30万 | 新建仓 |
| EVGO | EVGO INC | $27.20万 | 0.00% | 157,774 | 32,604 | 26.0% | $5.62万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $27.20万 | 0.00% | 15,315 | 2,327 | 17.9% | $4.13万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $27.20万 | 0.00% | 19,583 | 5,564 | 39.7% | $7.73万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $27.10万 | 0.00% | 97,166 | 30,854 | 46.5% | $8.61万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $27.00万 | 0.00% | 29,619 | 2,828 | 10.6% | $2.58万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $26.90万 | 0.00% | 14,607 | -7,298 | -33.3% | -$13.44万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $26.80万 | 0.00% | 40,788 | 4,093 | 11.2% | $2.69万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $26.80万 | 0.00% | 108,465 | 16,068 | 17.4% | $3.97万 | 加仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $26.40万 | 0.00% | 13,128 | 0 | 0.0% | — | 不变 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $26.40万 | 0.00% | 11,319 | 1,362 | 13.7% | $3.18万 | 加仓 |
| OOMA | OOMA INC | $26.40万 | 0.00% | 18,124 | 4,548 | 33.5% | $6.62万 | 加仓 |
| AIOT | POWERFLEET INC | $26.30万 | 0.00% | 85,325 | 13,066 | 18.1% | $4.03万 | 加仓 |
| — | ADC THERAPEUTICS SA | $26.30万 | 0.00% | 70,047 | 23,297 | 49.8% | $8.75万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $26.00万 | 0.00% | 24,366 | 4,684 | 23.8% | $5.00万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $26.00万 | 0.00% | 10,116 | 1,277 | 14.4% | $3.28万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $25.90万 | 0.00% | 1,600 | -15,486 | -90.6% | -$250.68万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $25.70万 | 0.00% | 11,369 | 1,513 | 15.4% | $3.42万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $25.70万 | 0.00% | 36,258 | 786 | 2.2% | $5,571 | 加仓 |
| UNTY | UNITY BANCORP INC | $25.70万 | 0.00% | 4,947 | 500 | 11.2% | $2.60万 | 加仓 |
| LTRX | LANTRONIX INC | $25.60万 | 0.00% | 48,722 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $25.50万 | 0.00% | 195,452 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $25.50万 | 0.00% | 32,305 | 10,700 | 49.5% | $8.45万 | 加仓 |
| EMBJ | EMBRAER S.A. | $25.50万 | 0.00% | 4,276 | 4,276 | — | $25.50万 | 新建仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $25.40万 | 0.00% | 14,347 | 1,928 | 15.5% | $3.41万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $25.30万 | 0.00% | 25,967 | 4,415 | 20.5% | $4.30万 | 加仓 |
| PUBM | PUBMATIC INC | $25.30万 | 0.00% | 30,926 | 8,079 | 35.4% | $6.61万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $25.30万 | 0.00% | 7,000 | 7,000 | — | $25.30万 | 新建仓 |
| BLND | BLEND LABS INC | $25.20万 | 0.00% | 148,189 | 26,228 | 21.5% | $4.46万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $25.10万 | 0.00% | 38,930 | -19,332 | -33.2% | -$12.46万 | 减仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $24.90万 | 0.00% | 188,043 | 24,516 | 15.0% | $3.25万 | 加仓 |
| VSTM | VERASTEM INC | $24.90万 | 0.00% | 46,827 | 19,591 | 71.9% | $10.42万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $24.80万 | 0.00% | 43,132 | 9,260 | 27.3% | $5.32万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $24.80万 | 0.00% | 9,078 | 9,078 | — | $24.80万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $24.70万 | 0.00% | 98,416 | 26,873 | 37.6% | $6.74万 | 加仓 |
| TTAM | TITAN AMER SA | $24.60万 | 0.00% | 16,360 | 1,627 | 11.0% | $2.45万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $24.60万 | 0.00% | 10,542 | 736 | 7.5% | $1.72万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $24.50万 | 0.00% | 14,169 | 3,723 | 35.6% | $6.44万 | 加仓 |
| RXST | RXSIGHT INC | $24.20万 | 0.00% | 39,130 | 7,374 | 23.2% | $4.56万 | 加仓 |
| QTRX | QUANTERIX CORP | $24.10万 | 0.00% | 68,372 | 24,594 | 56.2% | $8.67万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $24.10万 | 0.00% | 14,008 | 2,923 | 26.4% | $5.03万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $24.00万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $24.00万 | 0.00% | 70,231 | 17,498 | 33.2% | $5.98万 | 加仓 |
| ARHS | ARHAUS INC | $23.90万 | 0.00% | 35,240 | 4,787 | 15.7% | $3.25万 | 加仓 |
| UPB | UPSTREAM BIO INC | $23.80万 | 0.00% | 26,434 | 6,798 | 34.6% | $6.12万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $23.70万 | 0.00% | 18,704 | 4,294 | 29.8% | $5.44万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $23.60万 | 0.00% | 13,691 | 3,547 | 35.0% | $6.11万 | 加仓 |
| PKBK | PARKE BANCORP INC | $23.60万 | 0.00% | 8,282 | 8,282 | — | $23.60万 | 新建仓 |
| HVT | HAVERTY FURNITURE COS INC | $23.60万 | 0.00% | 11,123 | 11,123 | — | $23.60万 | 新建仓 |
| — | INSEEGO CORP | $23.50万 | 0.00% | 21,099 | 2,862 | 15.7% | $3.19万 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $23.50万 | 0.00% | 18,647 | 2,424 | 14.9% | $3.05万 | 加仓 |
| KB | KB FINL GROUP INC | $23.50万 | 0.00% | 2,350 | 2,350 | — | $23.50万 | 新建仓 |
| PTLO | PORTILLOS INC | $23.40万 | 0.00% | 44,176 | 9,411 | 27.1% | $4.99万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $23.30万 | 0.00% | 35,652 | 8,400 | 30.8% | $5.49万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $23.30万 | 0.00% | 39,613 | 10,676 | 36.9% | $6.28万 | 加仓 |
| — | ALIGHT INC | $23.20万 | 0.00% | 397,525 | 39,424 | 11.0% | $2.30万 | 加仓 |
| — | DOMO INC | $23.20万 | 0.00% | 75,616 | 23,506 | 45.1% | $7.21万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $23.20万 | 0.00% | 24,903 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $23.20万 | 0.00% | 31,109 | 7,240 | 30.3% | $5.40万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $23.20万 | 0.00% | 8,973 | 2,207 | 32.6% | $5.71万 | 重新持有 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $23.10万 | 0.00% | 29,793 | 3,679 | 14.1% | $2.85万 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $23.00万 | 0.00% | 8,942 | 8,942 | — | $23.00万 | 新建仓 |
| CERS | CERUS CORP | $22.90万 | 0.00% | 125,442 | 14,394 | 13.0% | $2.63万 | 加仓 |
| RBB | RBB BANCORP | $22.90万 | 0.00% | 10,682 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $22.90万 | 0.00% | 24,721 | 24,721 | — | $22.90万 | 新建仓 |
| NPCE | NEUROPACE INC | $22.80万 | 0.00% | 17,308 | 2,472 | 16.7% | $3.26万 | 加仓 |
| — | INOGEN INC | $22.80万 | 0.00% | 36,793 | 7,765 | 26.8% | $4.81万 | 加仓 |
| EU | ENCORE ENERGY CORP | $22.70万 | 0.00% | 125,913 | 15,884 | 14.4% | $2.86万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $22.70万 | 0.00% | 4,803 | 4,803 | — | $22.70万 | 新建仓 |
| TDUP | THREDUP INC | $22.50万 | 0.00% | 68,427 | 14,273 | 26.4% | $4.69万 | 加仓 |
| SRI | STONERIDGE INC | $22.50万 | 0.00% | 46,429 | 0 | 0.0% | — | 不变 |
| EVC | ENTRAVISION COMMUNICATIONS C | $22.50万 | 0.00% | 75,600 | 12,118 | 19.1% | $3.61万 | 加仓 |