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 |
|---|---|---|---|---|---|---|---|---|
| LENZ | LENZ THERAPEUTICS INC | $41.60万 | 0.00% | 73,181 | 33,560 | 84.7% | $19.08万 | 加仓 |
| — | RE/MAX HLDGS INC | $41.60万 | 0.00% | 42,161 | 7,252 | 20.8% | $7.16万 | 加仓 |
| YORW | YORK WTR CO | $41.50万 | 0.00% | 13,530 | 3,620 | 36.5% | $11.10万 | 加仓 |
| CABO | CABLE ONE INC | $41.40万 | 0.00% | 7,795 | 568 | 7.9% | $3.02万 | 加仓 |
| GEF/B | GREIF INC | $41.40万 | 0.00% | 4,424 | -820 | -15.6% | -$7.67万 | 减仓 |
| DC | DAKOTA GOLD CORP | $41.40万 | 0.00% | 97,175 | 27,651 | 39.8% | $11.78万 | 加仓 |
| QTRX | QUANTERIX CORP | $41.40万 | 0.00% | 95,626 | 27,254 | 39.9% | $11.80万 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $41.40万 | 0.00% | 46,655 | 8,361 | 21.8% | $7.42万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $41.30万 | 0.00% | 12,602 | 2,777 | 28.3% | $9.10万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $41.30万 | 0.00% | 22,995 | 22,995 | — | $41.30万 | 新建仓 |
| GOGO | GOGO INC | $41.20万 | 0.00% | 132,711 | 22,780 | 20.7% | $7.07万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $41.20万 | 0.00% | 1,341 | 189 | 16.4% | $5.81万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $41.10万 | 0.00% | 174,489 | 27,555 | 18.8% | $6.49万 | 加仓 |
| BMBL | BUMBLE INC | $41.10万 | 0.00% | 128,400 | 43,864 | 51.9% | $14.04万 | 加仓 |
| BELFA | BEL FUSE INC | $41.10万 | 0.00% | 1,411 | 291 | 26.0% | $8.48万 | 加仓 |
| BSRR | SIERRA BANCORP | $40.90万 | 0.00% | 10,015 | 1,746 | 21.1% | $7.13万 | 加仓 |
| AIOT | POWERFLEET INC | $40.90万 | 0.00% | 106,643 | 21,318 | 25.0% | $8.18万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $40.80万 | 0.00% | 23,625 | 3,288 | 16.2% | $5.68万 | 加仓 |
| — | JOINT CORP | $40.80万 | 0.00% | 46,415 | 14,511 | 45.5% | $12.76万 | 加仓 |
| COFS | CHOICEONE FINANCIA | $40.70万 | 0.00% | 11,964 | 2,133 | 21.7% | $7.26万 | 加仓 |
| — | VUZIX CORP | $40.70万 | 0.00% | 140,030 | 21,195 | 17.8% | $6.16万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $40.60万 | 0.00% | 50,579 | 9,800 | 24.0% | $7.87万 | 加仓 |
| OOMA | OOMA INC | $40.60万 | 0.00% | 21,117 | 2,993 | 16.5% | $5.75万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $40.20万 | 0.00% | 23,655 | 4,072 | 20.8% | $6.92万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $40.20万 | 0.00% | 22,265 | 3,937 | 21.5% | $7.11万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $40.00万 | 0.00% | 40,644 | 3,895 | 10.6% | $3.83万 | 加仓 |
| CNDT | CONDUENT INC | $40.00万 | 0.00% | 273,491 | 51,596 | 23.3% | $7.55万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $39.90万 | 0.00% | 50,710 | 1,210 | 2.4% | $9,521 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $39.90万 | 0.00% | 30,957 | 2,889 | 10.3% | $3.72万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $39.90万 | 0.00% | 47,548 | 5,161 | 12.2% | $4.33万 | 加仓 |
| HBCP | HOMEBANCORP INC | $39.80万 | 0.00% | 5,806 | 1,128 | 24.1% | $7.73万 | 加仓 |
| NRDS | NERDWALLET INC | $39.70万 | 0.00% | 42,880 | 0 | 0.0% | — | 不变 |
| SSTK | SHUTTERSTOCK INC | $39.50万 | 0.00% | 28,247 | 4,510 | 19.0% | $6.31万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $39.30万 | 0.00% | 31,261 | 5,294 | 20.4% | $6.66万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $39.00万 | 0.00% | 49,492 | 9,728 | 24.5% | $7.67万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $39.00万 | 0.00% | 231,783 | 43,740 | 23.3% | $7.36万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $38.90万 | 0.00% | 14,359 | 2,564 | 21.7% | $6.95万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $38.90万 | 0.00% | 4,251 | 791 | 22.9% | $7.24万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $38.90万 | 0.00% | 134,444 | 92,104 | 217.5% | $26.65万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $38.80万 | 0.00% | 45,954 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $38.70万 | 0.00% | 18,114 | 1,810 | 11.1% | $3.87万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $38.70万 | 0.00% | 15,698 | 3,130 | 24.9% | $7.72万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $38.70万 | 0.00% | 119,429 | 10,964 | 10.1% | $3.55万 | 加仓 |
| TTAM | TITAN AMER SA | $38.70万 | 0.00% | 20,732 | 4,372 | 26.7% | $8.16万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $38.70万 | 0.00% | 48,884 | 8,301 | 20.5% | $6.57万 | 加仓 |
| ATNI | ATN INTL INC | $38.60万 | 0.00% | 14,557 | 1,134 | 8.4% | $3.01万 | 加仓 |
| TLS | TELOS CORP MD | $38.20万 | 0.00% | 82,919 | 2,017 | 2.5% | $9,292 | 加仓 |
| — | Z SQUARED INC | $38.20万 | 0.00% | 36,065 | 36,065 | — | $38.20万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $38.10万 | 0.00% | 12,883 | 2,551 | 24.7% | $7.54万 | 加仓 |
| IBB | ISHARES TR | $38.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $38.00万 | 0.00% | 59,976 | 5,510 | 10.1% | $3.49万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $37.80万 | 0.00% | 17,926 | 3,579 | 24.9% | $7.55万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $37.80万 | 0.00% | 48,883 | 48,883 | — | $37.80万 | 新建仓 |
| HTGC | HERCULES CAPITAL INC | $37.70万 | 0.00% | 23,872 | -436 | -1.8% | -$6,886 | 减仓 |
| TBI | TRUEBLUE INC | $37.60万 | 0.00% | 53,898 | 6,939 | 14.8% | $4.84万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $37.40万 | 0.00% | 89,848 | 17,332 | 23.9% | $7.21万 | 加仓 |
| EMBJ | EMBRAER S.A. | $37.30万 | 0.00% | 5,842 | 1,566 | 36.6% | $10.00万 | 加仓 |
| CDZI | CADIZ INC | $37.20万 | 0.00% | 88,986 | 2,660 | 3.1% | $1.11万 | 加仓 |
| — | STRATUS PPTYS INC | $37.10万 | 0.00% | 12,876 | 827 | 6.9% | $2.38万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $37.10万 | 0.00% | 25,606 | 9,236 | 56.4% | $13.38万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $37.10万 | 0.00% | 5,585 | 1,362 | 32.3% | $9.05万 | 重新持有 |
| MDXG | MIMEDX GROUP INC | $37.00万 | 0.00% | 95,989 | -18,535 | -16.2% | -$7.14万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $37.00万 | 0.00% | 13,520 | 1,204 | 9.8% | $3.29万 | 加仓 |
| ARHS | ARHAUS INC | $37.00万 | 0.00% | 43,880 | 8,640 | 24.5% | $7.29万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $36.70万 | 0.00% | 18,806 | 3,038 | 19.3% | $5.93万 | 加仓 |
| BVS | BIOVENTUS INC | $36.30万 | 0.00% | 38,404 | 1,593 | 4.3% | $1.51万 | 加仓 |
| VREX | VAREX IMAGING CORP | $36.30万 | 0.00% | 34,776 | 6,402 | 22.6% | $6.68万 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $36.30万 | 0.00% | 9,858 | 449 | 4.8% | $1.65万 | 加仓 |
| UNTY | UNITY BANCORP INC | $36.00万 | 0.00% | 6,119 | 1,172 | 23.7% | $6.90万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $35.90万 | 0.00% | 17,698 | 3,168 | 21.8% | $6.43万 | 加仓 |
| FSTR | FOSTER L B CO | $35.90万 | 0.00% | 7,941 | 329 | 4.3% | $1.49万 | 加仓 |
| SCO | PROSHARES TR II | $35.90万 | 0.00% | 10,250 | 10,250 | — | $35.90万 | 新建仓 |
| GTN | GRAY MEDIA INC | $35.70万 | 0.00% | 89,891 | 6,649 | 8.0% | $2.64万 | 加仓 |
| THRY | THRYV HLDGS INC | $35.50万 | 0.00% | 89,951 | 11,120 | 14.1% | $4.39万 | 加仓 |
| MNTN | MNTN INC | $35.50万 | 0.00% | 38,513 | 38,513 | — | $35.50万 | 新建仓 |
| GLD | SPDR GOLD TR | $35.40万 | 0.00% | 960 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $35.40万 | 0.00% | 124,920 | 22,807 | 22.3% | $6.46万 | 加仓 |
| MMED | MINIMED GROUP INC | $35.40万 | 0.00% | 23,631 | 23,631 | — | $35.40万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $35.20万 | 0.00% | 308,115 | 58,960 | 23.7% | $6.74万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $35.20万 | 0.00% | 40,036 | 15,670 | 64.3% | $13.78万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $35.20万 | 0.00% | 102,743 | 21,025 | 25.7% | $7.20万 | 加仓 |
| — | COMMERCIAL VEH GROUP INC | $35.20万 | 0.00% | 76,009 | 37,526 | 97.5% | $17.38万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $35.10万 | 0.00% | 3,991 | 106 | 2.7% | $9,322 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $35.00万 | 0.00% | 154,263 | 17,130 | 12.5% | $3.89万 | 加仓 |
| TIPT | TIPTREE INC | $35.00万 | 0.00% | 19,496 | 620 | 3.3% | $1.11万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $35.00万 | 0.00% | 17,399 | 2,961 | 20.5% | $5.96万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $34.80万 | 0.00% | 49,705 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $34.70万 | 0.00% | 127,432 | 30,266 | 31.1% | $8.24万 | 加仓 |
| RBB | RBB BANCORP | $34.70万 | 0.00% | 12,651 | 1,969 | 18.4% | $5.40万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $34.60万 | 0.00% | 21,891 | 6,916 | 46.2% | $10.93万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $34.60万 | 0.00% | 12,458 | 2,342 | 23.2% | $6.50万 | 加仓 |
| NPCE | NEUROPACE INC | $34.60万 | 0.00% | 21,764 | 4,456 | 25.7% | $7.08万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $34.60万 | 0.00% | 60,607 | 60,607 | — | $34.60万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $34.50万 | 0.00% | 94,235 | 14,066 | 17.5% | $5.15万 | 加仓 |
| — | MEDIFAST INC | $34.40万 | 0.00% | 32,378 | 5,673 | 21.2% | $6.03万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $34.30万 | 0.00% | 3,699 | -44,003 | -92.2% | -$408.03万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $34.30万 | 0.00% | 45,228 | 5,714 | 14.5% | $4.33万 | 加仓 |
| — | RGC RES INC | $34.20万 | 0.00% | 14,300 | 0 | 0.0% | — | 不变 |
| CBNK | CAPITAL BANCORP INC MD | $34.20万 | 0.00% | 9,737 | 245 | 2.6% | $8,605 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $34.10万 | 0.00% | 11,126 | 2,184 | 24.4% | $6.69万 | 加仓 |