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 |
|---|---|---|---|---|---|---|---|---|
| XPOF | XPONENTIAL FITNESS INC | $20.30万 | 0.00% | 29,290 | 11,332 | 63.1% | $7.85万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $20.30万 | 0.00% | 99,632 | 48,758 | 95.8% | $9.93万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $20.20万 | 0.00% | 17,874 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $20.20万 | 0.00% | 32,591 | 1,586 | 5.1% | $9,830 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $20.10万 | 0.00% | 85,744 | 15,922 | 22.8% | $3.73万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $20.00万 | 0.00% | 17,480 | 4,529 | 35.0% | $5.18万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $20.00万 | 0.00% | 41,049 | 41,049 | — | $20.00万 | 新建仓 |
| — | CANTERBURY PK HLDG CORP | $19.90万 | 0.00% | 12,565 | 1,318 | 11.7% | $2.09万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $19.90万 | 0.00% | 52,321 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $19.90万 | 0.00% | 206,844 | 206,844 | — | $19.90万 | 新建仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $19.90万 | 0.00% | 151,233 | 151,233 | — | $19.90万 | 新建仓 |
| OABI | OMNIAB INC | $19.80万 | 0.00% | 80,106 | 3,066 | 4.0% | $7,578 | 加仓 |
| — | AEMETIS INC | $19.70万 | 0.00% | 119,806 | 86,043 | 254.8% | $14.15万 | 加仓 |
| UPB | UPSTREAM BIO INC | $19.50万 | 0.00% | 28,058 | 1,624 | 6.1% | $1.13万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $19.50万 | 0.00% | 14,407 | -1,748 | -10.8% | -$2.37万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $19.40万 | 0.00% | 40,612 | 5,926 | 17.1% | $2.83万 | 加仓 |
| APC | ARKO PETE CORP | $19.40万 | 0.00% | 10,277 | 10,277 | — | $19.40万 | 新建仓 |
| — | LCNB CORP | $19.40万 | 0.00% | 11,027 | 11,027 | — | $19.40万 | 新建仓 |
| MH | MCGRAW HILL INC | $19.20万 | 0.00% | 20,187 | 0 | 0.0% | — | 不变 |
| FVCB | FVCBANKCORP INC | $19.20万 | 0.00% | 10,955 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUGLAS HOMES CORP | $19.20万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $19.20万 | 0.00% | 127,441 | 23,702 | 22.8% | $3.57万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $19.20万 | 0.00% | 33,489 | 1,756 | 5.5% | $1.01万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $19.20万 | 0.00% | 10,773 | 2,311 | 27.3% | $4.12万 | 重新持有 |
| — | SIDUS SPACE INC | $19.10万 | 0.00% | 67,631 | 67,631 | — | $19.10万 | 新建仓 |
| — | VERITONE INC | $19.00万 | 0.00% | 138,263 | 78,589 | 131.7% | $10.80万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $18.80万 | 0.00% | 28,178 | 8,930 | 46.4% | $5.96万 | 加仓 |
| TAL | TAL ED GROUP | $18.70万 | 0.00% | 19,487 | 4,587 | 30.8% | $4.40万 | 加仓 |
| OPFI | OPPFI INC | $18.70万 | 0.00% | 18,764 | 654 | 3.6% | $6,518 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $18.60万 | 0.00% | 89,779 | 89,779 | — | $18.60万 | 新建仓 |
| — | GOPRO INC | $18.40万 | 0.00% | 236,287 | 139,524 | 144.2% | $10.86万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $18.30万 | 0.00% | 39,313 | 39,313 | — | $18.30万 | 新建仓 |
| POWW | OUTDOOR HOLDING CO | $18.20万 | 0.00% | 79,594 | 24,585 | 44.7% | $5.62万 | 加仓 |
| — | AIRGAIN INC | $18.20万 | 0.00% | 28,753 | 28,753 | — | $18.20万 | 新建仓 |
| — | FB BANCORP INC | $18.10万 | 0.00% | 12,017 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $18.10万 | 0.00% | 43,937 | 43,937 | — | $18.10万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $17.90万 | 0.00% | 39,335 | 18,041 | 84.7% | $8.21万 | 加仓 |
| MASS | 908 DEVICES INC | $17.80万 | 0.00% | 20,387 | 1,002 | 5.2% | $8,749 | 加仓 |
| PSFE | PAYSAFE LIMITED | $17.70万 | 0.00% | 23,597 | 0 | 0.0% | — | 不变 |
| ASLE | AERSALE CORPORATION | $17.70万 | 0.00% | 27,983 | 5,312 | 23.4% | $3.36万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $17.70万 | 0.00% | 41,427 | 1,694 | 4.3% | $7,238 | 加仓 |
| — | AGENUS INC | $17.70万 | 0.00% | 57,656 | 33,156 | 135.3% | $10.18万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $17.60万 | 0.00% | 49,691 | 2,782 | 5.9% | $9,854 | 加仓 |
| — | SIGHT SCIENCES INC | $17.60万 | 0.00% | 32,294 | 7,011 | 27.7% | $3.82万 | 加仓 |
| — | PIONEER BANCORP INC MD | $17.60万 | 0.00% | 10,298 | 10,298 | — | $17.60万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $17.50万 | 0.00% | 39,613 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $17.40万 | 0.00% | 13,669 | 3,428 | 33.5% | $4.36万 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP | $17.30万 | 0.00% | 66,718 | 3,492 | 5.5% | $9,055 | 加仓 |
| — | GOLD RESOURCE CORP | $17.10万 | 0.00% | 135,340 | 135,340 | — | $17.10万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $17.00万 | 0.00% | 14,689 | 1,524 | 11.6% | $1.76万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $17.00万 | 0.00% | 32,732 | 1,868 | 6.1% | $9,702 | 加仓 |
| REI | RING ENERGY INC | $17.00万 | 0.00% | 157,256 | 157,256 | — | $17.00万 | 新建仓 |
| SMRT | SMARTRENT INC | $16.80万 | 0.00% | 140,390 | 140,390 | — | $16.80万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $16.70万 | 0.00% | 54,629 | 19,861 | 57.1% | $6.07万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $16.70万 | 0.00% | 11,681 | 479 | 4.3% | $6,848 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $16.50万 | 0.00% | 43,288 | -13,752 | -24.1% | -$5.24万 | 减仓 |
| ALEC | ALECTOR INC | $16.50万 | 0.00% | 81,655 | 25,555 | 45.6% | $5.16万 | 加仓 |
| TG | TREDEGAR CORP | $16.40万 | 0.00% | 20,482 | 3,271 | 19.0% | $2.62万 | 加仓 |
| — | SCILEX HOLDING CO | $16.40万 | 0.00% | 20,920 | 20,920 | — | $16.40万 | 新建仓 |
| — | KINGSWAY CORP | $16.30万 | 0.00% | 15,605 | 880 | 6.0% | $9,192 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $16.20万 | 0.00% | 20,645 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $16.00万 | 0.00% | 40,996 | 9,522 | 30.3% | $3.72万 | 加仓 |
| LMNR | LIMONEIRA CO | $15.90万 | 0.00% | 12,078 | 488 | 4.2% | $6,424 | 加仓 |
| — | AMERICAN RES CORP | $15.90万 | 0.00% | 73,800 | 73,800 | — | $15.90万 | 新建仓 |
| — | U S GOLD CORP | $15.90万 | 0.00% | 10,348 | 10,348 | — | $15.90万 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $15.70万 | 0.00% | 11,800 | 0 | 0.0% | — | 不变 |
| DTIL | PRECISION BIOSCIENCES INC | $15.70万 | 0.00% | 19,963 | 19,963 | — | $15.70万 | 新建仓 |
| — | KORU MEDICAL SYSTEMS INC | $15.60万 | 0.00% | 36,991 | 9,955 | 36.8% | $4.20万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $15.50万 | 0.00% | 18,344 | 4,572 | 33.2% | $3.86万 | 加仓 |
| NERV | MINERVA NEUROSCIENCES INC | $15.50万 | 0.00% | 27,921 | 27,921 | — | $15.50万 | 新建仓 |
| — | OUTSET MED INC | $15.40万 | 0.00% | 35,622 | -3,805 | -9.7% | -$1.64万 | 减仓 |
| — | COHERUS ONCOLOGY INC | $15.30万 | 0.00% | 108,750 | 37,214 | 52.0% | $5.24万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $15.30万 | 0.00% | 15,816 | 15,816 | — | $15.30万 | 新建仓 |
| — | SPOK HLDGS INC | $15.20万 | 0.00% | 14,791 | 0 | 0.0% | — | 不变 |
| CDXS | CODEXIS INC | $15.20万 | 0.00% | 66,924 | 3,331 | 5.2% | $7,565 | 加仓 |
| — | ALTI GLOBAL INC | $15.10万 | 0.00% | 41,752 | 13,879 | 49.8% | $5.02万 | 加仓 |
| IVVD | INVIVYD INC | $15.10万 | 0.00% | 172,695 | 172,695 | — | $15.10万 | 新建仓 |
| FSK | FS KKR CAP CORP | $15.00万 | 0.00% | 14,273 | -14,084 | -49.7% | -$14.80万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $15.00万 | 0.00% | 11,948 | -667 | -5.3% | -$8,374 | 减仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $15.00万 | 0.00% | 15,220 | 0 | 0.0% | — | 不变 |
| — | AIRJOULE TECHNOLOGIES CORP | $14.90万 | 0.00% | 26,738 | 15,867 | 146.0% | $8.84万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $14.80万 | 0.00% | 38,483 | 2,177 | 6.0% | $8,372 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $14.80万 | 0.00% | 14,956 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $14.80万 | 0.00% | 31,709 | 1,772 | 5.9% | $8,271 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $14.70万 | 0.00% | 11,656 | 0 | 0.0% | — | 不变 |
| — | GEMINI SPACE STA INC | $14.60万 | 0.00% | 34,115 | 34,115 | — | $14.60万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $14.50万 | 0.00% | 50,059 | 11,627 | 30.3% | $3.37万 | 加仓 |
| INR | INFINITY NAT RES INC | $14.40万 | 0.00% | 11,295 | 384 | 3.5% | $4,896 | 加仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $14.40万 | 0.00% | 84,155 | 84,155 | — | $14.40万 | 新建仓 |
| — | MEDALLION FINANCIAL CORP | $14.30万 | 0.00% | 13,908 | 788 | 6.0% | $8,102 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $14.20万 | 0.00% | 34,602 | 15,102 | 77.4% | $6.20万 | 加仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $14.20万 | 0.00% | 32,689 | -331,956 | -91.0% | -$144.20万 | 重新持有 |
| INSE | INSPIRED ENTMT INC | $14.00万 | 0.00% | 16,909 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $14.00万 | 0.00% | 18,272 | 5,508 | 43.2% | $4.22万 | 加仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $13.90万 | 0.00% | 35,620 | 35,620 | — | $13.90万 | 新建仓 |
| — | PIXELWORKS INC | $13.90万 | 0.00% | 22,284 | 22,284 | — | $13.90万 | 新建仓 |
| TASK | TASKUS INC | $13.80万 | 0.00% | 29,447 | 1,240 | 4.4% | $5,811 | 加仓 |
| — | AMERICAN VANGUARD CORP | $13.80万 | 0.00% | 49,168 | -2,375 | -4.6% | -$6,666 | 减仓 |
| INFY | INFOSYS LTD ADR | $13.70万 | 0.00% | 13,033 | -1,246,585 | -99.0% | -$1,310.38万 | 重新持有 |
| — | HEALTH CATALYST INC | $13.60万 | 0.00% | 67,863 | -31,347 | -31.6% | -$6.28万 | 减仓 |