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 |
|---|---|---|---|---|---|---|---|---|
| YSWY | YESWAY INC | $26.40万 | 0.00% | 12,995 | 12,995 | — | $26.40万 | 新建仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $26.40万 | 0.00% | 21,997 | 21,997 | — | $26.40万 | 新建仓 |
| — | AMERICAN WELL CORP | $26.20万 | 0.00% | 28,654 | 6,656 | 30.3% | $6.09万 | 加仓 |
| — | PALLADYNE AI CORP | $26.10万 | 0.00% | 42,802 | 7,965 | 22.9% | $4.86万 | 加仓 |
| RNGR | RANGER ENERGY SVCS INC | $25.90万 | 0.00% | 16,177 | 2,169 | 15.5% | $3.47万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $25.90万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| BOBS | BOBS DISC FURNITURE INC | $25.90万 | 0.00% | 16,333 | 16,333 | — | $25.90万 | 新建仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $25.70万 | 0.00% | 34,227 | 18,078 | 111.9% | $13.57万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $25.60万 | 0.00% | 41,820 | 0 | 0.0% | — | 不变 |
| — | INSEEGO CORP | $25.60万 | 0.00% | 24,716 | 3,617 | 17.1% | $3.75万 | 加仓 |
| LOVE | LOVESAC CO | $25.50万 | 0.00% | 15,222 | 417 | 2.8% | $6,986 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $25.50万 | 0.00% | 7,714 | 7,714 | — | $25.50万 | 新建仓 |
| MG | MISTRAS GROUP INC | $25.40万 | 0.00% | 14,533 | 4,209 | 40.8% | $7.36万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $25.40万 | 0.00% | 13,805 | 1,757 | 14.6% | $3.23万 | 加仓 |
| PALI | PALISADE BIO INC | $25.40万 | 0.00% | 121,152 | -1,456,704 | -92.3% | -$305.40万 | 重新持有 |
| SWIM | LATHAM GROUP INC | $25.30万 | 0.00% | 39,041 | 6,869 | 21.4% | $4.45万 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $25.30万 | 0.00% | 63,984 | 13,822 | 27.6% | $5.47万 | 加仓 |
| — | MASTECH HLDGS INC | $25.20万 | 0.00% | 32,598 | 0 | 0.0% | — | 不变 |
| KIDS | ORTHOPEDIATRICS CORP | $25.20万 | 0.00% | 13,173 | 2,026 | 18.2% | $3.88万 | 加仓 |
| LODE | COMSTOCK INC | $25.20万 | 0.00% | 60,572 | 60,572 | — | $25.20万 | 新建仓 |
| VSTM | VERASTEM INC | $25.10万 | 0.00% | 65,565 | 18,738 | 40.0% | $7.17万 | 加仓 |
| — | NATHANS FAMOUS INC | $25.10万 | 0.00% | 2,460 | 430 | 21.2% | $4.39万 | 加仓 |
| — | PETMED EXPRESS INC | $25.00万 | 0.00% | 129,933 | 9,878 | 8.2% | $1.90万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $25.00万 | 0.00% | 23,315 | -8,990 | -27.8% | -$9.64万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $24.80万 | 0.00% | 36,887 | 7,094 | 23.8% | $4.77万 | 加仓 |
| CRCT | CRICUT INC | $24.80万 | 0.00% | 56,403 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $24.80万 | 0.00% | 19,363 | 5,547 | 40.1% | $7.10万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $24.80万 | 0.00% | 23,029 | 6,164 | 36.5% | $6.64万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $24.80万 | 0.00% | 101,164 | 101,164 | — | $24.80万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $24.80万 | 0.00% | 18,528 | 18,528 | — | $24.80万 | 新建仓 |
| — | INOGEN INC | $24.70万 | 0.00% | 38,143 | 1,350 | 3.7% | $8,742 | 加仓 |
| TSSI | TSS INC DEL | $24.70万 | 0.00% | 20,075 | 5,048 | 33.6% | $6.21万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $24.70万 | 0.00% | 20,450 | 761 | 3.9% | $9,192 | 加仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $24.70万 | 0.00% | 26,271 | 13,699 | 109.0% | $12.88万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $24.60万 | 0.00% | 18,710 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $24.60万 | 0.00% | 5,336 | 5,336 | — | $24.60万 | 新建仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $24.60万 | 0.00% | 11,688 | 11,688 | — | $24.60万 | 新建仓 |
| RCKY | ROCKY BRANDS INC | $24.60万 | 0.00% | 5,955 | 5,955 | — | $24.60万 | 新建仓 |
| PTLO | PORTILLOS INC | $24.50万 | 0.00% | 51,520 | 7,344 | 16.6% | $3.49万 | 加仓 |
| — | GRAFTECH INTL LTD SR NT | $24.50万 | 0.00% | 41,288 | 14,100 | 51.9% | $8.37万 | 加仓 |
| — | STEREOTAXIS INC | $24.30万 | 0.00% | 140,702 | 23,781 | 20.3% | $4.11万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $24.30万 | 0.00% | 51,204 | 11,166 | 27.9% | $5.30万 | 加仓 |
| IBEX | IBEX LTD | $24.30万 | 0.00% | 7,988 | 251 | 3.2% | $7,636 | 加仓 |
| — | HURCO CO | $24.30万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| — | CHAINCE DIGITAL HOLDINGS INC | $24.30万 | 0.00% | 55,498 | 27,055 | 95.1% | $11.85万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $24.20万 | 0.00% | 3,241 | 3,241 | — | $24.20万 | 新建仓 |
| BLSH | BULLISH | $24.00万 | 0.00% | 10,228 | -6,231 | -37.9% | -$14.62万 | 减仓 |
| DNUT | KRISPY KREME INC | $23.90万 | 0.00% | 67,496 | 3,783 | 5.9% | $1.34万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $23.90万 | 0.00% | 17,518 | 641 | 3.8% | $8,745 | 加仓 |
| MGNX | MACROGENICS INC | $23.90万 | 0.00% | 51,560 | 51,560 | — | $23.90万 | 新建仓 |
| — | SIMULATIONS PLUS INC | $23.80万 | 0.00% | 12,978 | 2,432 | 23.1% | $4.46万 | 加仓 |
| VELO | VELO3D INC | $23.80万 | 0.00% | 13,560 | 13,560 | — | $23.80万 | 新建仓 |
| — | GBANK FINL HLDGS INC | $23.80万 | 0.00% | 7,831 | 7,831 | — | $23.80万 | 新建仓 |
| FCCO | FIRST CMNTY CORP S C | $23.70万 | 0.00% | 7,252 | 7,252 | — | $23.70万 | 新建仓 |
| ONEW | ONEWATER MARINE INC | $23.60万 | 0.00% | 20,864 | 3,204 | 18.1% | $3.62万 | 加仓 |
| — | THE REAL BROKERAGE INC | $23.40万 | 0.00% | 128,031 | 29,615 | 30.1% | $5.41万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $23.30万 | 0.00% | 11,203 | 393 | 3.6% | $8,174 | 加仓 |
| INV | INNVENTURE INC | $23.30万 | 0.00% | 45,878 | 9,416 | 25.8% | $4.78万 | 加仓 |
| KRRO | KORRO BIO INC | $23.30万 | 0.00% | 17,634 | 17,634 | — | $23.30万 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $23.20万 | 0.00% | 25,620 | 861 | 3.5% | $7,797 | 加仓 |
| — | TRUBRIDGE INC | $23.20万 | 0.00% | 8,839 | 8,839 | — | $23.20万 | 新建仓 |
| MYFW | FIRST WESTN FINL INC | $23.00万 | 0.00% | 7,132 | 7,132 | — | $23.00万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC | $22.90万 | 0.00% | 104,251 | 4,729 | 4.8% | $1.04万 | 加仓 |
| WTI | W & T OFFSHORE INC | $22.90万 | 0.00% | 72,453 | 2,222 | 3.2% | $7,023 | 加仓 |
| — | VISTA GOLD CORP | $22.70万 | 0.00% | 118,643 | 118,643 | — | $22.70万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $22.60万 | 0.00% | 8,203 | 8,203 | — | $22.60万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $22.50万 | 0.00% | 9,465 | -5,387 | -36.3% | -$12.81万 | 减仓 |
| SHOE | SHOE STA GROUP INC | $22.50万 | 0.00% | 15,162 | 2,584 | 20.5% | $3.83万 | 加仓 |
| ASYS | AMTECH SYS INC | $22.50万 | 0.00% | 9,747 | 9,747 | — | $22.50万 | 新建仓 |
| — | ISABELLA BK CORP | $22.50万 | 0.00% | 5,695 | 5,695 | — | $22.50万 | 新建仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $22.30万 | 0.00% | 11,497 | 11,497 | — | $22.30万 | 新建仓 |
| TCOM | TRIP COM GROUP LTD | $22.20万 | 0.00% | 5,569 | -2,889 | -34.2% | -$11.52万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $22.20万 | 0.00% | 10,815 | 10,815 | — | $22.20万 | 新建仓 |
| — | FIRST NORTHN CMNTY BANCORP | $22.20万 | 0.00% | 12,335 | 12,335 | — | $22.20万 | 新建仓 |
| — | CAPSOVISION INC | $22.10万 | 0.00% | 29,026 | 9,476 | 48.5% | $7.21万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $22.10万 | 0.00% | 3,524 | 3,524 | — | $22.10万 | 新建仓 |
| TWIN | TWIN DISC INC | $22.00万 | 0.00% | 9,474 | 9,474 | — | $22.00万 | 新建仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $21.90万 | 0.00% | 12,162 | 12,162 | — | $21.90万 | 新建仓 |
| RXST | RXSIGHT INC | $21.80万 | 0.00% | 45,127 | 5,997 | 15.3% | $2.90万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $21.80万 | 0.00% | 51,773 | 10,317 | 24.9% | $4.34万 | 加仓 |
| — | OLAPLEX HLDGS INC | $21.70万 | 0.00% | 105,605 | 7,084 | 7.2% | $1.46万 | 加仓 |
| BBDC | BARINGS BDC INC | $21.70万 | 0.00% | 25,378 | 4,448 | 21.3% | $3.80万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $21.70万 | 0.00% | 18,256 | 0 | 0.0% | — | 不变 |
| — | LANDS END INC NEW | $21.60万 | 0.00% | 20,605 | 1,883 | 10.1% | $1.97万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $21.50万 | 0.00% | 30,492 | 7,322 | 31.6% | $5.16万 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $21.50万 | 0.00% | 50,913 | 50,913 | — | $21.50万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $21.40万 | 0.00% | 6,604 | 6,604 | — | $21.40万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $21.40万 | 0.00% | 12,180 | 3,797 | 45.3% | $6.67万 | 重新持有 |
| ALMU | AELUMA INC | $21.30万 | 0.00% | 9,633 | 9,633 | — | $21.30万 | 新建仓 |
| BALY | BALLYS CORPORATION | $21.10万 | 0.00% | 15,374 | 2,788 | 22.2% | $3.83万 | 加仓 |
| EU | ENCORE ENERGY CORP | $21.00万 | 0.00% | 160,036 | 34,123 | 27.1% | $4.48万 | 加仓 |
| NRC | NRC HEALTH | $21.00万 | 0.00% | 9,708 | 9,708 | — | $21.00万 | 新建仓 |
| — | STEM INC | $20.90万 | 0.00% | 26,655 | 12,741 | 91.6% | $9.99万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $20.80万 | 0.00% | 24,903 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $20.70万 | 0.00% | 4,878 | 4,878 | — | $20.70万 | 新建仓 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | $20.70万 | 0.00% | 4,142 | 4,142 | — | $20.70万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $20.60万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| ACIC | AMERICAN COASTAL INS CORP | $20.60万 | 0.00% | 18,537 | 1,134 | 6.5% | $1.26万 | 加仓 |
| BH | BIGLARI HLDGS INC | $20.60万 | 0.00% | 482 | 482 | — | $20.60万 | 新建仓 |
| — | EVE HLDG INC | $20.50万 | 0.00% | 81,627 | 15,990 | 24.4% | $4.02万 | 加仓 |