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 |
|---|---|---|---|---|---|---|---|---|
| MPTI | M-TRON INDS INC | $34.10万 | 0.00% | 3,433 | 3,433 | — | $34.10万 | 新建仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $34.00万 | 0.00% | 23,297 | 4,593 | 24.6% | $6.70万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $33.90万 | 0.00% | 125,725 | 125,725 | — | $33.90万 | 新建仓 |
| — | FORTE BIOSCIENCES INC | $33.80万 | 0.00% | 15,900 | 15,900 | — | $33.80万 | 新建仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $33.60万 | 0.00% | 61,750 | 13,479 | 27.9% | $7.33万 | 加仓 |
| OSS | ONE STOP SYS INC | $33.60万 | 0.00% | 18,450 | 18,450 | — | $33.60万 | 新建仓 |
| CZNC | CITIZENS & NORTHN CORP | $33.50万 | 0.00% | 14,356 | 661 | 4.8% | $1.54万 | 加仓 |
| GRND | GRINDR INC | $33.50万 | 0.00% | 23,254 | 327 | 1.4% | $4,711 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $33.50万 | 0.00% | 10,786 | 1,813 | 20.2% | $5.63万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $33.40万 | 0.00% | 74,023 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $33.40万 | 0.00% | 106,611 | 30,995 | 41.0% | $9.71万 | 加仓 |
| RZLT | REZOLUTE INC | $33.10万 | 0.00% | 63,608 | 6,023 | 10.5% | $3.13万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $32.80万 | 0.00% | 33,866 | 4,972 | 17.2% | $4.82万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $32.80万 | 0.00% | 17,052 | 2,883 | 20.3% | $5.55万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $32.80万 | 0.00% | 32,409 | 1,300 | 4.2% | $1.32万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $32.70万 | 0.00% | 5,340 | 0 | 0.0% | — | 不变 |
| ITIC | INVESTORS TITLE CO NC | $32.70万 | 0.00% | 1,194 | 198 | 19.9% | $5.42万 | 加仓 |
| NMAX | NEWSMAX INC | $32.70万 | 0.00% | 39,479 | 6,627 | 20.2% | $5.49万 | 加仓 |
| SSP | SCRIPPS E W CO OHIO | $32.60万 | 0.00% | 117,432 | 14,916 | 14.5% | $4.14万 | 加仓 |
| IWV | ISHARES TR | $32.60万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $32.50万 | 0.00% | 7,700 | 1,251 | 19.4% | $5.28万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $32.30万 | 0.00% | 18,204 | 645 | 3.7% | $1.14万 | 加仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $32.30万 | 0.00% | 13,884 | 2,729 | 24.5% | $6.35万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $32.10万 | 0.00% | 274,028 | 52,127 | 23.5% | $6.11万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $32.10万 | 0.00% | 15,246 | 15,246 | — | $32.10万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $32.00万 | 0.00% | 1,350 | -150 | -10.0% | -$3.56万 | 减仓 |
| ASUR | ASURE SOFTWARE INC | $31.90万 | 0.00% | 40,161 | -289 | -0.7% | -$2,296 | 减仓 |
| EGHT | 8X8 INC NEW | $31.90万 | 0.00% | 186,211 | 20,136 | 12.1% | $3.45万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $31.90万 | 0.00% | 10,615 | 1,537 | 16.9% | $4.62万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $31.90万 | 0.00% | 27,976 | 3,547 | 14.5% | $4.04万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $31.80万 | 0.00% | 5,646 | 843 | 17.6% | $4.75万 | 加仓 |
| PLBC | PLUMAS BANCORP | $31.80万 | 0.00% | 5,429 | 1,011 | 22.9% | $5.92万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $31.80万 | 0.00% | 9,121 | 1,635 | 21.8% | $5.70万 | 加仓 |
| EMBC | EMBECTA CORP | $31.50万 | 0.00% | 96,395 | 9,953 | 11.5% | $3.25万 | 加仓 |
| AVEX | AEVEX CORP | $31.50万 | 0.00% | 15,054 | 15,054 | — | $31.50万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $31.40万 | 0.00% | 136,748 | 21,004 | 18.1% | $4.82万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $31.40万 | 0.00% | 23,496 | 652 | 2.9% | $8,713 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $31.20万 | 0.00% | 97,521 | 31,298 | 47.3% | $10.01万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $31.10万 | 0.00% | 21,487 | 837 | 4.1% | $1.21万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $31.00万 | 0.00% | 51,706 | 9,507 | 22.5% | $5.70万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $31.00万 | 0.00% | 66,379 | 66,379 | — | $31.00万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP | $30.90万 | 0.00% | 82,846 | 18,571 | 28.9% | $6.93万 | 加仓 |
| GSM | FERROGLOBE PLC | $30.70万 | 0.00% | 96,281 | 3,001 | 3.2% | $9,569 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $30.50万 | 0.00% | 83,763 | 20,426 | 32.2% | $7.44万 | 加仓 |
| CVEO | CIVEO CORP CDA | $30.40万 | 0.00% | 8,662 | 8,662 | — | $30.40万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $30.30万 | 0.00% | 46,611 | 10,353 | 28.6% | $6.73万 | 加仓 |
| SHAZ | SHARONAI HOLDINGS INC | $30.20万 | 0.00% | 3,562 | 3,562 | — | $30.20万 | 新建仓 |
| BWFG | BANKWELL FINL GROUP INC | $30.10万 | 0.00% | 5,112 | -523 | -9.3% | -$3.08万 | 减仓 |
| PAYS | PAYSIGN INC | $30.00万 | 0.00% | 36,532 | 17,604 | 93.0% | $14.46万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $30.00万 | 0.00% | 11,065 | 11,065 | — | $30.00万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $29.80万 | 0.00% | 11,411 | 101 | 0.9% | $2,638 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $29.80万 | 0.00% | 7,005 | 202 | 3.0% | $8,593 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $29.70万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | NN INC | $29.60万 | 0.00% | 82,270 | 19,107 | 30.3% | $6.87万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $29.50万 | 0.00% | 51,832 | 1,843 | 3.7% | $1.05万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $29.50万 | 0.00% | 36,343 | 5,037 | 16.1% | $4.09万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $29.40万 | 0.00% | 11,514 | 391 | 3.5% | $9,984 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $29.40万 | 0.00% | 85,930 | 43,648 | 103.2% | $14.93万 | 加仓 |
| — | BAKKT INC | $29.30万 | 0.00% | 37,465 | 23,484 | 168.0% | $18.37万 | 加仓 |
| — | SENSEONICS HLDGS INC | $29.20万 | 0.00% | 51,275 | 32,375 | 171.3% | $18.44万 | 加仓 |
| CTRN | CITI TRENDS INC | $29.10万 | 0.00% | 5,019 | 5,019 | — | $29.10万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $29.00万 | 0.00% | 12,310 | 537 | 4.6% | $1.27万 | 加仓 |
| HNST | HONEST CO INC | $28.90万 | 0.00% | 78,950 | 11,206 | 16.5% | $4.10万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $28.80万 | 0.00% | 13,172 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $28.70万 | 0.00% | 8,748 | 334 | 4.0% | $1.10万 | 加仓 |
| SB | SAFE BULKERS INC | $28.70万 | 0.00% | 45,400 | 10,312 | 29.4% | $6.52万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $28.60万 | 0.00% | 54,196 | 1,828 | 3.5% | $9,647 | 加仓 |
| ZURA | ZURA BIO LTD | $28.60万 | 0.00% | 48,385 | 48,385 | — | $28.60万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $28.40万 | 0.00% | 195,452 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $28.40万 | 0.00% | 8,549 | 267 | 3.2% | $8,870 | 加仓 |
| BCML | BAYCOM CORP | $28.40万 | 0.00% | 8,616 | 1,307 | 17.9% | $4.31万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $28.40万 | 0.00% | 29,980 | 4,774 | 18.9% | $4.52万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $28.30万 | 0.00% | 10,192 | 1,442 | 16.5% | $4.00万 | 加仓 |
| NGNE | NEUROGENE INC | $28.00万 | 0.00% | 8,896 | 8,896 | — | $28.00万 | 新建仓 |
| — | CITIZENS FINL SVCS INC | $27.90万 | 0.00% | 3,850 | 3,850 | — | $27.90万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $27.70万 | 0.00% | 7,105 | 1,178 | 19.9% | $4.59万 | 加仓 |
| STRT | STRATTEC SEC CORP | $27.70万 | 0.00% | 3,395 | 592 | 21.1% | $4.83万 | 加仓 |
| IMMR | IMMERSION CORP | $27.70万 | 0.00% | 40,901 | 1,020 | 2.6% | $6,908 | 加仓 |
| NABL | N-ABLE INC | $27.60万 | 0.00% | 75,149 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $27.60万 | 0.00% | 47,350 | -5,499 | -10.4% | -$3.21万 | 减仓 |
| QMCO | QUANTUM CORP | $27.60万 | 0.00% | 25,069 | 3,268 | 15.0% | $3.60万 | 加仓 |
| KELYA | KELLY SVCS INC | $27.50万 | 0.00% | 22,372 | 1,034 | 4.8% | $1.27万 | 加仓 |
| RILY | BRC GROUP HOLDINGS INC | $27.50万 | 0.00% | 34,100 | 19,000 | 125.8% | $15.32万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $27.30万 | 0.00% | 29,116 | -6,890 | -19.1% | -$6.46万 | 减仓 |
| DGICA | DONEGAL GROUP INC | $27.30万 | 0.00% | 14,448 | 757 | 5.5% | $1.43万 | 加仓 |
| NWFL | NORWOOD FINANCIAL CORP | $27.20万 | 0.00% | 8,453 | 1,376 | 19.4% | $4.43万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $27.10万 | 0.00% | 58,194 | 15,062 | 34.9% | $7.01万 | 加仓 |
| DCTH | DELCATH SYS INC | $27.10万 | 0.00% | 21,479 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $27.10万 | 0.00% | 13,569 | 13,569 | — | $27.10万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $26.90万 | 0.00% | 14,033 | 2,664 | 23.4% | $5.11万 | 加仓 |
| PCB | PCB BANCORP | $26.90万 | 0.00% | 9,470 | 410 | 4.5% | $1.16万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $26.80万 | 0.00% | 5,961 | 278 | 4.9% | $1.25万 | 加仓 |
| — | OPEN LENDING CORP | $26.70万 | 0.00% | 85,795 | 16,508 | 23.8% | $5.14万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $26.60万 | 0.00% | 70,662 | 11,984 | 20.4% | $4.51万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $26.60万 | 0.00% | 27,225 | 16,339 | 150.1% | $15.96万 | 加仓 |
| RM | REGIONAL MGMT CORP | $26.50万 | 0.00% | 6,422 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PPTY TR INC | $26.50万 | 0.00% | 12,764 | 2,712 | 27.0% | $5.63万 | 加仓 |
| UIS | UNISYS CORP | $26.50万 | 0.00% | 72,318 | 2,434 | 3.5% | $8,919 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $26.40万 | 0.00% | 15,297 | 690 | 4.7% | $1.19万 | 加仓 |
| BLND | BLEND LABS INC | $26.40万 | 0.00% | 153,843 | 5,654 | 3.8% | $9,702 | 加仓 |