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
AZN 新建仓+$38.44亿
AMD 加仓+$17.33亿
NFLX 加仓+$12.47亿
CSCO 加仓+$11.45亿
SE 加仓+$10.68亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$44.72亿
MSFT 减仓-$31.34亿
AMZN 减仓-$16.58亿
KLAC 减仓-$15.08亿
APH 减仓-$14.83亿
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -24,321,914 | -100.0% | -$44.72亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,570,260 | -100.0% | -$3.35亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -563,699 | -100.0% | -$2.51亿 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -3,151,749 | -100.0% | -$2.48亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -3,927,343 | -100.0% | -$9,822.30万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -97,918,000 | -100.0% | -$9,701.80万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,571,039 | -100.0% | -$7,852.00万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,497,014 | -100.0% | -$5,955.20万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -382,075 | -100.0% | -$5,942.50万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 57,465,000 | 0 | 0.0% | — | 不变 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -498,277 | -100.0% | -$3,446.20万 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | -7,294,502 | -100.0% | -$3,289.90万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -26,502,000 | -100.0% | -$2,416.80万 | 清仓 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -168,554 | -100.0% | -$1,711.90万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -329,722 | -100.0% | -$1,650.30万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,960,260 | -100.0% | -$1,109.60万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -142,888 | -100.0% | -$1,030.70万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -641,760 | -100.0% | -$1,001.20万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -108,421 | -100.0% | -$942.60万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -260,326 | -100.0% | -$787.30万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -173,189 | -100.0% | -$742.00万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -189,778 | -100.0% | -$722.50万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -67,485 | -100.0% | -$644.00万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -54,560 | -100.0% | -$537.50万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -19,743 | -100.0% | -$436.20万 | 清仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $0 | 0.00% | 0 | -134,397 | -100.0% | -$418.20万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -114,907 | -100.0% | -$412.30万 | 清仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PALI | PALISADE BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TEGNA INC | $0 | 0.00% | 0 | -173,734 | -100.0% | -$337.30万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -46,524 | -100.0% | -$283.00万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -25,986 | -100.0% | -$270.00万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -27,200 | -100.0% | -$264.50万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -32,750 | -100.0% | -$264.10万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -70,600 | -100.0% | -$264.00万 | 清仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -66,289 | -100.0% | -$210.30万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -73,594 | -100.0% | -$199.40万 | 清仓 |
| ARCO | ARCOS DORADOS HOLDINGS INC | $0 | 0.00% | 0 | -263,307 | -100.0% | -$193.30万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ELME COMMUNITIES | $0 | 0.00% | 0 | -91,091 | -100.0% | -$158.50万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -102,996 | -100.0% | -$158.50万 | 清仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -103,204 | -100.0% | -$146.20万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -51,553 | -100.0% | -$121.70万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 943,000 | 0 | 0.0% | — | 不变 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -209,641 | -100.0% | -$119.10万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -51,970 | -100.0% | -$112.00万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -348,567 | -100.0% | -$87.90万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -42,172 | -100.0% | -$87.10万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -66,078 | -100.0% | -$86.00万 | 清仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $0 | 0.00% | 0 | -65,017 | -100.0% | -$80.90万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -17,883 | -100.0% | -$76.60万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -93,170 | -100.0% | -$58.00万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -23,945 | -100.0% | -$52.40万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -13,587 | -100.0% | -$48.80万 | 清仓 |
| PONY | PONY AI INC | $0 | 0.00% | 0 | -30,114 | -100.0% | -$43.70万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -97,819 | -100.0% | -$43.60万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$39.50万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -9,678 | -100.0% | -$37.30万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -160,683 | -100.0% | -$36.40万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -9,146 | -100.0% | -$34.00万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -20,223 | -100.0% | -$33.90万 | 清仓 |
| CTEV | CLARITEV CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -33,977 | -100.0% | -$30.70万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -21,810 | -100.0% | -$28.60万 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -20,293 | -100.0% | -$28.60万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -5,984 | -100.0% | -$26.70万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -3,304 | -100.0% | -$23.00万 | 清仓 |
| FEIM | FREQUENCY ELECTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZUMZ | ZUMIEZ INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TCAL | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -8,587 | -100.0% | -$20.30万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -20,966 | -100.0% | -$14.70万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -166,951 | -100.0% | -$11.40万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -54,350 | -100.0% | -$4.80万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -62,028 | -100.0% | -$3.80万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -24,300 | -100.0% | -$3.60万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -19,021 | -100.0% | -$2.10万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -40,483 | -100.0% | -$2.00万 | 清仓 |
| — | GOLDEN MATRIX GROUP INC | $0 | 0.00% | 0 | -10,524 | -100.0% | -$9,000 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -18,663 | -100.0% | -$7,000 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -2,689,400 | -100.0% | — | 清仓 |
| — | SURROZEN INC | $1,000 | 0.00% | 41,666 | 0 | 0.0% | — | 重新持有 |
| — | GENEDX HOLDINGS CORP | $2,000 | 0.00% | 243,780 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $7,000 | 0.00% | 18,875 | 0 | 0.0% | — | 不变 |
| — | T3 DEFENSE INC | $1.00万 | 0.00% | 13,900 | 0 | 0.0% | — | 不变 |
| — | MYOMO INC | $1.20万 | 0.00% | 16,564 | 0 | 0.0% | — | 不变 |
| — | TEADS HLDG CO | $1.30万 | 0.00% | 19,620 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $1.50万 | 0.00% | 13,340 | 0 | 0.0% | — | 不变 |
| — | UPLAND SOFTWARE INC | $1.60万 | 0.00% | 23,520 | 0 | 0.0% | — | 不变 |
| — | DARE BIOSCIENCE INC | $1.90万 | 0.00% | 10,222 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $2.00万 | 0.00% | 50,833 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $2.10万 | 0.00% | 21,225 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $2.10万 | 0.00% | 14,822 | 0 | 0.0% | — | 不变 |
| — | UPEXI INC | $2.10万 | 0.00% | 20,500 | 0 | 0.0% | — | 不变 |
| — | PLAYSTUDIOS INC | $2.10万 | 0.00% | 43,802 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $2.10万 | 0.00% | 11,418 | 0 | 0.0% | — | 不变 |