13F 机构持仓

PRICE T ROWE ASSOCIATES INC /MD/

BALTIMORE MD · SEC CIK 0000080255

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$9,991.25亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.5%
AAPL 5.9%
MSFT 5.0%
AVGO 3.0%
AMZN 3.0%
GOOGL 2.7%
GOOG 2.3%
META 2.2%
LLY 1.5%
V 1.4%

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
— TWO HARBORS INVENTMENT CORPO $129.90万0.00%113,706 23,05925.4% $26.34万 加仓
ATEC ALPHATEC HLDGS INC $130.00万0.00%119,471 25,82027.6% $28.10万 加仓
EPC EDGEWELL PERSONAL CARE CO $130.10万0.00%60,940 8,55116.3% $18.26万 加仓
HFWA HERITAGE FINL CORP WASH $130.20万0.00%50,062 6,81415.8% $17.72万 加仓
NUVB NUVATION BIO INC $130.30万0.00%303,624 -2,404,929-88.8% -$1,032.07万 减仓
NEXT NEXTDECADE CORP $130.80万0.00%170,729 45,82436.7% $35.11万 加仓
UPBD UPBOUND GROUP INC $131.00万0.00%72,561 12,60321.0% $22.75万 加仓
DXPE DXP ENTERPRISES INC $131.20万0.00%9,389 1,65221.4% $23.08万 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $131.50万0.00%39,749 3,72310.3% $12.32万 加仓
PMT PENNYMAC MTG INVT TR $131.70万0.00%112,938 11,39311.2% $13.29万 加仓
TNDM TANDEM DIABETES CARE INC $131.70万0.00%68,661 11,85220.9% $22.73万 加仓
FRHC FREEDOM HOLDING CORP $132.10万0.00%9,113 1,02812.7% $14.90万 加仓
DFTX DEFINIUM THERAPEUTICS INC $132.40万0.00%70,001 17,77134.0% $33.61万 加仓
PGNY PROGYNY INC $133.00万0.00%78,278 17,35328.5% $29.48万 加仓
IWD ISHARES TR $133.10万0.00%6,226 2,96090.6% $63.28万 加仓
MTUS METALLUS INC $133.30万0.00%81,537 15,24323.0% $24.92万 加仓
MAN MANPOWERGROUP INC WIS $133.40万0.00%45,251 3,8759.4% $11.42万 加仓
HRMY HARMONY BIOSCIENCES HLDGS IN $133.70万0.00%47,714 6,25515.1% $17.53万 加仓
GSHD GOOSEHEAD INS INC $133.70万0.00%31,322 15,14593.6% $64.65万 加仓
AI C3 AI INC $134.60万0.00%159,846 34,61627.6% $29.15万 加仓
TNET TRINET GROUP INC $135.70万0.00%37,237 7,65125.9% $27.88万 加仓
QDEL QUIDELORTHO CORP $136.30万0.00%82,922 20,48332.8% $33.67万 加仓
VUG VANGUARD INDEX FDS $136.50万0.00%3,125 -277-8.1% -$12.10万 减仓
— ALIBABA GROUP HLDG LTD $136.80万0.00%985,000 00.0% — 不变
EYPT EYEPOINT INC $136.90万0.00%106,138 13,56814.7% $17.50万 加仓
PZZA PAPA JOHNS INTL INC $137.60万0.00%42,432 5,42714.7% $17.60万 加仓
ECVT ECOVYST INC $138.30万0.00%107,474 14,11015.1% $18.16万 加仓
NSP INSPERITY INC $138.60万0.00%51,251 8,30919.3% $22.47万 加仓
JJSF J & J SNACK FOODS CORP $139.00万0.00%17,531 2,19214.3% $17.38万 加仓
LADR LADDER CAP CORP $139.30万0.00%142,561 15,67412.4% $15.32万 加仓
MLKN MILLERKNOLL INC $139.60万0.00%96,500 13,65316.5% $19.75万 加仓
TTI TETRA TECHNOLOGIES INC DEL $139.90万0.00%164,139 -2,908,000-94.7% -$2,478.57万 减仓
CSR CENTERSPACE $139.90万0.00%24,345 4,06920.1% $23.38万 加仓
LNN LINDSAY CORP $140.30万0.00%11,782 1,67416.6% $19.93万 加仓
CAC CAMDEN NATL CORP $140.40万0.00%29,573 4,25216.8% $20.19万 加仓
TRIP TRIPADVISOR INC $140.60万0.00%131,875 19,76017.6% $21.07万 加仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $140.70万0.00%151,601 17,96613.4% $16.67万 加仓
LILAK LIBERTY LATIN AMERICA LTD $140.80万0.00%159,618 30,47623.6% $26.88万 加仓
LPG DORIAN LPG LTD $142.10万0.00%41,529 4,67412.7% $15.99万 加仓
FIVN FIVE9 INC $142.50万0.00%93,877 12,51115.4% $18.99万 加仓
GPRE GREEN PLAINS INC $143.10万0.00%86,951 10,28913.4% $16.93万 加仓
HCSG HEALTHCARE SVCS GROUP INC $143.90万0.00%77,562 16,06226.1% $29.80万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $144.30万0.00%109,916 13,33213.8% $17.50万 加仓
RYZ RYERSON HLDG CORP $144.40万0.00%64,191 43,206205.9% $97.19万 加仓
SCL STEPAN CO $144.60万0.00%28,922 3,23512.6% $16.17万 加仓
JBGS JBG SMITH PPTYS $144.70万0.00%99,032 10,96512.5% $16.02万 加仓
JHX JAMES HARDIE INDS PLC $146.20万0.00%77,151 8,67912.7% $16.45万 加仓
IBTA IBOTTA INC $146.30万0.00%48,764 3,7978.4% $11.39万 加仓
NVAX NOVAVAX INC $147.00万0.00%180,468 22,52414.3% $18.35万 加仓
OCFC OCEANFIRST FINL CORP $147.50万0.00%81,719 7,3329.9% $13.23万 加仓
PPC PILGRIMS PRIDE CORP $147.70万0.00%39,093 -1,311-3.2% -$4.95万 减仓
PNTG PENNANT GROUP INC $147.70万0.00%48,443 6,69416.0% $20.41万 加仓
WGS GENEDX HOLDINGS CORP $147.90万0.00%23,026 -390,965-94.4% -$2,511.24万 减仓
EFC ELLINGTON FINANCIAL INC $148.00万0.00%124,868 36,58741.4% $43.36万 加仓
IVW ISHARES S&P 500 GROWTH FD $148.30万0.00%13,112 13,112— $148.30万 新建仓
AGG ISHARES CORE U.S. AGGREGATE BOND FD $149.20万0.00%15,024 -75,476-83.4% -$749.54万 重新持有
PRG PROG HOLDINGS INC $149.80万0.00%52,201 6,03613.1% $17.32万 加仓
TGS TRANSPORTADORA DE GAS DEL SU $150.10万0.00%43,368 43,368— $150.10万 新建仓
OBK ORIGIN BANCORP INC $150.90万0.00%36,378 8,46430.3% $35.11万 加仓
SGOV ISHARES TR $151.00万0.00%15,000 -14-0.1% -$1,409 减仓
LGN LEGENCE CORP $151.00万0.00%26,740 5,41425.4% $30.57万 加仓
CMPR CIMPRESS PLC $151.30万0.00%20,724 3,25618.6% $23.77万 加仓
ATRO ASTRONICS CORP $151.30万0.00%22,659 4,77026.7% $31.85万 加仓
OIS OIL STS INTL INC $151.30万0.00%129,982 13,55611.6% $15.78万 加仓
NVTS NAVITAS SEMICONDUCTOR CORP $152.10万0.00%173,392 55,92047.6% $49.05万 加仓
WYFI WHITEFIBER INC $152.30万0.00%127,787 -472,528-78.7% -$563.17万 减仓
CRI CARTERS INC $152.70万0.00%42,681 7,91822.8% $28.33万 加仓
COLM COLUMBIA SPORTSWEAR CO $153.20万0.00%27,940 1,8066.9% $9.90万 加仓
MNDY MONDAY COM LTD $153.50万0.00%22,210 -471,550-95.5% -$3,259.02万 减仓
ADTN ADTRAN HOLDINGS INC $154.40万0.00%122,707 13,98012.9% $17.59万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $154.60万0.00%258,481 17,1847.1% $10.28万 加仓
WWW WOLVERINE WORLD WIDE INC $154.90万0.00%94,882 14,83318.5% $24.22万 加仓
QUBT QUANTUM COMPUTING INC $155.80万0.00%227,409 42,63723.1% $29.21万 加仓
ARI APOLLO COML REAL ESTATE FIN $156.50万0.00%148,176 28,59923.9% $30.21万 加仓
SLVM SYLVAMO CORP $156.90万0.00%37,125 5,66718.0% $23.95万 加仓
VRTS VIRTUS INVT PARTNERS INC $157.60万0.00%11,725 -25,335-68.4% -$340.54万 减仓
— FLUSHING FINL CORP $157.70万0.00%102,629 13,53915.2% $20.80万 加仓
NTB BANK OF N T BUTTERFIELD & SO $158.40万0.00%30,179 6,01824.9% $31.59万 加仓
ENOV ENOVIS CORPORATION $158.60万0.00%69,675 12,23121.3% $27.84万 加仓
CTBI COMMUNITY TR BANCORP INC $158.90万0.00%26,168 8,10744.9% $49.23万 加仓
CFFN CAPITOL FED FINL INC $159.30万0.00%223,397 52,94631.1% $37.75万 加仓
CBZ CBIZ INC $159.40万0.00%59,348 10,74222.1% $28.85万 加仓
WTTR SELECT WATER SOLUTIONS INC $159.70万0.00%104,324 16,96819.4% $25.97万 加仓
HHH HOWARD HUGHES HOLDINGS INC $161.00万0.00%25,440 3,48615.9% $22.06万 加仓
AROW ARROW FINL CORP $161.10万0.00%47,986 8,38821.2% $28.16万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $161.40万0.00%344,774 23,4007.3% $10.95万 加仓
— PROASSURANCE CORP $161.60万0.00%65,333 6,86211.7% $16.97万 加仓
ICFI ICF INTL INC $161.70万0.00%24,754 6,11332.8% $39.93万 加仓
GRC GORMAN RUPP CO $162.10万0.00%26,081 2,68411.5% $16.68万 加仓
PK PARK HOTELS & RESORTS INC $162.20万0.00%153,967 -291,453-65.4% -$307.04万 减仓
JBLU JETBLUE AIRWAYS CORP $162.60万0.00%367,803 69,19123.2% $30.59万 加仓
LBTYK LIBERTY GLOBAL LTD $162.70万0.00%138,704 14,11611.3% $16.56万 加仓
UMH UMH PPTYS INC $163.00万0.00%112,935 15,56216.0% $22.46万 加仓
XPEL XPEL INC $163.60万0.00%36,956 7,15924.0% $31.69万 加仓
RCUS ARCUS BIOSCIENCES INC $163.80万0.00%75,816 17,16729.3% $37.09万 加仓
JBSS SANFILIPPO JOHN B & SON INC $163.90万0.00%20,648 1,2966.7% $10.29万 加仓
FLYW FLYWIRE CORPORATION $164.10万0.00%140,965 22,84419.3% $26.59万 加仓
HLF HERBALIFE LTD $164.60万0.00%111,804 15,03415.5% $22.13万 加仓
ANAB ANAPTYSBIO INC $164.70万0.00%29,691 3,68614.2% $20.45万 加仓
— KENNEDY-WILSON HOLDINGS INC $164.70万0.00%152,130 24,72619.4% $26.77万 加仓