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
— ENVIRI CORP $258.70万0.00%131,854 5,9284.7% $11.63万 加仓
FBK FB FINL CORP $258.80万0.00%49,820 10,33726.2% $53.70万 加仓
TAK TAKEDA PHARMACEUTIC-SP ADR $259.70万0.00%140,193 140,193— $259.70万 新建仓
FHB FIRST HAWAIIAN INC $259.80万0.00%105,407 8,6679.0% $21.36万 加仓
RNG RINGCENTRAL INC $260.10万0.00%69,912 5,6168.7% $20.89万 加仓
ARCB ARCBEST CORP $260.80万0.00%26,511 3,62815.9% $35.69万 加仓
KNTK KINETIK HOLDINGS INC $261.00万0.00%53,895 7,50316.2% $36.34万 加仓
BUSE FIRST BUSEY CORP $261.40万0.00%103,430 11,64212.7% $29.42万 加仓
MNPR MONOPAR THERAPEUTICS INC $261.40万0.00%47,702 24,975109.9% $136.86万 加仓
WAFD WAFD INC $262.50万0.00%83,576 12,07916.9% $37.94万 加仓
KVYO KLAVIYO INC $262.60万0.00%134,904 8,8007.0% $17.13万 加仓
TBLA TABOOLA.COM LTD $263.00万0.00%848,141 402,01090.1% $124.66万 加仓
BN BROOKFIELD CORP $263.90万0.00%65,188 65,188— $263.90万 新建仓
IRDM IRIDIUM COMMUNICATIONS INC $265.80万0.00%95,799 5,8896.5% $16.34万 加仓
CAR AVIS BUDGET GROUP INC $265.90万0.00%18,223 1,89911.6% $27.71万 加仓
— CSG SYS INTL INC $266.20万0.00%33,296 4,37515.1% $34.98万 加仓
BANF BANCFIRST CORP $266.50万0.00%24,554 4,52322.6% $49.09万 加仓
FOUR SHIFT4 PMTS INC $266.90万0.00%61,014 -327,338-84.3% -$1,431.91万 减仓
ADT ADT INC DEL $267.80万0.00%407,330 43,97412.1% $28.91万 加仓
VSH VISHAY INTERTECHNOLOGY INC $268.10万0.00%148,914 29,89725.1% $53.83万 加仓
GEO GEO GROUP INC $268.50万0.00%159,687 24,08417.8% $40.50万 加仓
— SELECT MED HLDGS CORP $269.10万0.00%165,144 -16,441,125-99.0% -$2.68亿 减仓
OLN OLIN CORP $269.60万0.00%90,665 6,6788.0% $19.86万 加仓
STRA STRATEGIC ED INC $272.60万0.00%32,855 4,35015.3% $36.09万 加仓
CXW CORECIVIC INC $272.90万0.00%144,286 17,66814.0% $33.42万 加仓
NMRK NEWMARK GROUP INC $274.20万0.00%182,913 26,33716.8% $39.48万 加仓
YETI YETI HLDGS INC $274.30万0.00%74,940 6,3939.3% $23.40万 加仓
PSN PARSONS CORP DEL $275.30万0.00%50,807 -89,504-63.8% -$484.98万 减仓
— NATIONAL STORAGE AFFILIATES $275.60万0.00%73,009 3,5215.1% $13.29万 加仓
HUBG HUB GROUP INC $276.00万0.00%76,554 15,72525.9% $56.69万 加仓
SHOO MADDEN STEVEN LTD $277.10万0.00%81,680 12,82918.6% $43.52万 加仓
TRN TRINITY INDS INC $277.40万0.00%86,186 15,79122.4% $50.83万 加仓
PRVA PRIVIA HEALTH GROUP INC $277.70万0.00%134,993 24,42922.1% $50.25万 加仓
AURA AURA BIOSCIENCES INC $277.90万0.00%415,191 -27,598-6.2% -$18.47万 减仓
CAKE CHEESECAKE FACTORY INC $277.90万0.00%50,751 8,40319.8% $46.01万 加仓
HE HAWAIIAN ELEC INDS INC MTN B $280.30万0.00%188,827 21,00112.5% $31.17万 加仓
TFII TRANSFORCE INC $280.40万0.00%25,811 2,82712.3% $30.71万 加仓
CENT CENTRAL GARDEN & PET CO $280.50万0.00%76,277 9,29913.9% $34.20万 加仓
DNOW DNOW INC $281.00万0.00%235,899 -208,742-46.9% -$248.65万 减仓
RXO RXO INC $283.10万0.00%193,586 30,49118.7% $44.59万 加仓
FCPT FOUR CORNERS PPTY TR INC $283.50万0.00%119,847 18,05717.7% $42.71万 加仓
HNI HNI CORP $283.90万0.00%85,017 15,18721.7% $50.71万 加仓
TBBK BANCORP INC DEL $284.00万0.00%52,850 -755,335-93.5% -$4,058.94万 减仓
GFS GLOBALFOUNDRIES INC $284.00万0.00%63,831 16,74535.6% $74.50万 加仓
ANDE ANDERSONS INC $284.70万0.00%39,646 4,63913.3% $33.31万 加仓
HGV HILTON GRAND VACATIONS INC $285.00万0.00%72,831 10,93217.7% $42.78万 加仓
KD KYNDRYL HLDGS INC $285.50万0.00%217,592 17,1068.5% $22.44万 加仓
VRNS VARONIS SYS INC $290.10万0.00%135,118 24,37822.0% $52.34万 加仓
SEI SOLARIS ENERGY INFRAS INC $290.30万0.00%51,361 -270,087-84.0% -$1,526.57万 减仓
APAM ARTISAN PARTNERS ASSET MGMT $290.90万0.00%79,914 11,85317.4% $43.15万 加仓
CWEN CLEARWAY ENERGY INC $291.20万0.00%74,099 10,37716.3% $40.78万 加仓
TRMK TRUSTMARK CORP $291.40万0.00%69,150 8,63314.3% $36.38万 加仓
IPGP IPG PHOTONICS CORP $292.30万0.00%25,502 4952.0% $5.67万 加仓
QS QUANTUMSCAPE CORP $292.90万0.00%458,810 48,47211.8% $30.94万 加仓
VCYT VERACYTE INC $293.00万0.00%90,948 16,27021.8% $52.42万 加仓
SOUN SOUNDHOUND AI INC $293.30万0.00%426,841 69,96119.6% $48.07万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $293.80万0.00%49,866 7,99819.1% $47.12万 加仓
HLIO HELIOS TECHNOLOGIES INC $293.80万0.00%45,391 5,90114.9% $38.20万 加仓
IQ IQIYI INC $293.90万0.00%3,200,000 3,200,000— $293.90万 新建仓
COLD AMERICOLD REALTY TRUST INC $294.50万0.00%256,895 8,0073.2% $9.18万 加仓
FBNC FIRST BANCORP N C $295.20万0.00%52,379 7,87017.7% $44.35万 加仓
GTLB GITLAB INC $295.40万0.00%136,491 -4,020,374-96.7% -$8,701.08万 减仓
RRR RED ROCK RESORTS INC $297.10万0.00%55,678 9,05919.4% $48.34万 加仓
PFS PROVIDENT FINL SVCS INC $297.50万0.00%140,559 22,09718.7% $46.77万 加仓
— LXP INDUSTRIAL TRUST $297.70万0.00%64,343 10,82120.2% $50.07万 加仓
— DIGITALBRIDGE GROUP INC $297.90万0.00%193,126 29,76018.2% $45.91万 加仓
VG VENTURE GLOBAL INC $300.10万0.00%190,400 19,22711.2% $30.30万 加仓
NBTB NBT BANCORP INC $300.30万0.00%70,511 10,11116.7% $43.06万 加仓
BCS BARCLAYS PLC-SPONS ADR $300.90万0.00%142,200 142,200— $300.90万 新建仓
UE URBAN EDGE PPTYS $301.60万0.00%150,944 22,92317.9% $45.80万 加仓
WHR WHIRLPOOL CORP $301.70万0.00%55,941 11,33825.4% $61.15万 加仓
NWN NORTHWEST NAT HLDG CO $301.80万0.00%56,692 8,52517.7% $45.38万 加仓
CHEF CHEFS WHSE INC $303.00万0.00%50,961 7,49617.2% $44.57万 加仓
SMG SCOTTS MIRACLE-GRO CO $303.70万0.00%49,934 4,90210.9% $29.81万 加仓
MCY MERCURY GENL CORP NEW $303.90万0.00%34,474 6,91925.1% $60.99万 加仓
SFNC SIMMONS FIRST NATL CORP $304.40万0.00%156,464 31,13824.8% $60.58万 加仓
MARA MARA HOLDINGS INC $304.80万0.00%373,416 54,89517.2% $44.81万 加仓
SHC SOTERA HEALTH CO $305.10万0.00%212,752 53,31433.4% $76.46万 加仓
RCKT ROCKET PHARMACEUTICALS INC $307.90万0.00%859,874 -84,999-9.0% -$30.44万 减仓
BHF BRIGHTHOUSE FINL INC $308.00万0.00%51,421 3,9258.3% $23.51万 加仓
PHG KONINKLIJKE PHILIPS NV $308.60万0.00%112,621 112,621— $308.60万 新建仓
NOG NORTHERN OIL & GAS INC $308.80万0.00%105,621 29,26238.3% $85.55万 加仓
KMT KENNAMETAL INC $311.20万0.00%86,128 18,82328.0% $68.01万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $312.40万0.00%187,043 -1,142,066-85.9% -$1,907.48万 减仓
PLUG PLUG PWR INC $313.10万0.00%1,385,274 327,25830.9% $73.97万 加仓
FIBK FIRST INTST BANCSYSTEM INC $313.40万0.00%93,821 13,73417.1% $45.88万 加仓
UBS UBS GROUP AG-REG $313.60万0.00%80,255 80,255— $313.60万 新建仓
DK DELEK US HLDGS INC NEW $313.70万0.00%69,593 -926,466-93.0% -$4,176.17万 减仓
FRME FIRST MERCHANTS CORP $315.40万0.00%81,434 13,64720.1% $52.86万 加仓
SDRL SEADRILL LTD $315.70万0.00%69,366 15,88829.7% $72.31万 加仓
ADEA ADEIA INC $318.80万0.00%132,640 17,06114.8% $41.01万 加仓
VCTR VICTORY CAP HLDGS INC DEL $319.10万0.00%48,719 8,27420.5% $54.19万 加仓
GPGI GPGI INC $319.60万0.00%186,865 155,072487.8% $265.22万 加仓
ITGR INTEGER HLDGS CORP $319.90万0.00%36,349 5,06016.2% $44.53万 加仓
LYG LLOYDS BANKING GROUP PLC ADR $320.00万0.00%636,030 636,030— $320.00万 新建仓
BCC BOISE CASCADE CO DEL $320.50万0.00%42,247 6,22317.3% $47.21万 加仓
UCTT ULTRA CLEAN HLDGS INC $323.90万0.00%52,085 8,99620.9% $55.94万 加仓
NMIH NMI HLDGS INC $324.60万0.00%86,512 16,61223.8% $62.33万 加仓
VIRT VIRTU FINL INC $326.40万0.00%74,194 6,6199.8% $29.12万 加仓
WDFC WD 40 CO $326.90万0.00%16,029 2,50918.6% $51.17万 加仓