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
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2026Q1 卖出最多 按季末市值估算
AZN 清仓-$44.72亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MZTI | MARZETTI COMPANY | $327.00万 | 0.00% | 23,637 | 3,864 | 19.5% | $53.46万 | 加仓 |
| CALX | CALIX INC | $327.10万 | 0.00% | 66,751 | -621,435 | -90.3% | -$3,045.22万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $327.70万 | 0.00% | 145,178 | 15,687 | 12.1% | $35.41万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $327.70万 | 0.00% | 63,385 | 10,599 | 20.1% | $54.80万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $328.30万 | 0.00% | 84,611 | 11,564 | 15.8% | $44.87万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $329.00万 | 0.00% | 40,366 | 1,689 | 4.4% | $13.77万 | 加仓 |
| CVBF | CVB FINL CORP | $329.90万 | 0.00% | 170,090 | 17,735 | 11.6% | $34.40万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $330.00万 | 0.00% | 172,301 | 23,250 | 15.6% | $44.53万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $330.50万 | 0.00% | 70,450 | -20,825 | -22.8% | -$97.70万 | 减仓 |
| PII | POLARIS INC | $331.40万 | 0.00% | 60,792 | 10,723 | 21.4% | $58.46万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $331.70万 | 0.00% | 116,298 | 16,643 | 16.7% | $47.47万 | 加仓 |
| IWO | ISHARES TR | $333.90万 | 0.00% | 10,638 | -1,948 | -15.5% | -$61.14万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $334.10万 | 0.00% | 70,305 | 11,320 | 19.2% | $53.79万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $334.40万 | 0.00% | 22,495 | 7,230 | 47.4% | $107.48万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $336.30万 | 0.00% | 47,415 | 5,845 | 14.1% | $41.46万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $336.70万 | 0.00% | 56,057 | -22,106 | -28.3% | -$132.78万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $337.70万 | 0.00% | 112,539 | 7,321 | 7.0% | $21.97万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $338.00万 | 0.00% | 275,640 | -6,243,623 | -95.8% | -$7,656.16万 | 减仓 |
| PRK | PARK NATL CORP | $338.40万 | 0.00% | 20,700 | 3,393 | 19.6% | $55.47万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $338.60万 | 0.00% | 38,737 | -632,288 | -94.2% | -$5,526.83万 | 减仓 |
| JOE | ST JOE CO | $338.60万 | 0.00% | 53,904 | 8,308 | 18.2% | $52.19万 | 加仓 |
| ING | ING GROEP N.V.-SPONSORED ADR | $340.80万 | 0.00% | 130,787 | 98,875 | 309.8% | $257.64万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $341.70万 | 0.00% | 68,519 | 7,879 | 13.0% | $39.29万 | 加仓 |
| DBX | DROPBOX INC | $341.80万 | 0.00% | 150,383 | 7,069 | 4.9% | $16.07万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $342.70万 | 0.00% | 86,705 | 17,356 | 25.0% | $68.60万 | 加仓 |
| SXI | STANDEX INTL CORP | $342.80万 | 0.00% | 13,449 | 2,088 | 18.4% | $53.22万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $343.00万 | 0.00% | 123,019 | 17,530 | 16.6% | $48.88万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $343.10万 | 0.00% | 218,902 | 29,657 | 15.7% | $46.48万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $343.30万 | 0.00% | 105,487 | 14,264 | 15.6% | $46.42万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $344.90万 | 0.00% | 47,324 | 8,784 | 22.8% | $64.02万 | 加仓 |
| TXG | 10X GENOMICS INC | $346.60万 | 0.00% | 163,215 | 44,844 | 37.9% | $95.23万 | 加仓 |
| MHO | M/I HOMES INC | $348.90万 | 0.00% | 28,490 | 4,139 | 17.0% | $50.69万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $349.10万 | 0.00% | 86,590 | -297,656 | -77.5% | -$1,200.04万 | 减仓 |
| OPLN | OPENLANE INC | $352.30万 | 0.00% | 120,844 | 18,149 | 17.7% | $52.91万 | 加仓 |
| WHD | CACTUS INC | $352.30万 | 0.00% | 74,354 | 11,012 | 17.4% | $52.18万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $352.60万 | 0.00% | 203,059 | 5,092 | 2.6% | $8.84万 | 加仓 |
| KBH | KB HOME | $352.70万 | 0.00% | 68,152 | 8,302 | 13.9% | $42.96万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $352.70万 | 0.00% | 80,911 | 13,295 | 19.7% | $57.95万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $352.80万 | 0.00% | 104,521 | -168,592 | -61.7% | -$569.07万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $352.80万 | 0.00% | 115,262 | 19,305 | 20.1% | $59.09万 | 加仓 |
| MTRN | MATERION CORP | $353.00万 | 0.00% | 24,403 | 2,987 | 13.9% | $43.21万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $355.40万 | 0.00% | 687,381 | -436,308 | -38.8% | -$225.59万 | 减仓 |
| KRT | KARAT PACKAGING INC | $356.50万 | 0.00% | 127,625 | 14,830 | 13.1% | $41.43万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $356.60万 | 0.00% | 39,306 | -814 | -2.0% | -$7.38万 | 减仓 |
| HRI | HERC HLDGS INC | $357.50万 | 0.00% | 35,907 | 6,230 | 21.0% | $62.03万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $358.00万 | 0.00% | 39,057 | 3,900 | 11.1% | $35.75万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $358.10万 | 0.00% | 79,460 | 11,617 | 17.1% | $52.35万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $358.90万 | 0.00% | 113,799 | 12,433 | 12.3% | $39.21万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $360.30万 | 0.00% | 182,116 | 77,927 | 74.8% | $154.17万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $361.20万 | 0.00% | 119,244 | 26,594 | 28.7% | $80.56万 | 加仓 |
| DOX | AMDOCS LTD | $361.30万 | 0.00% | 55,355 | -103,089 | -65.1% | -$672.86万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $362.10万 | 0.00% | 264,673 | 42,197 | 19.0% | $57.73万 | 加仓 |
| DIOD | DIODES INC | $362.50万 | 0.00% | 53,094 | 9,071 | 20.6% | $61.93万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $365.50万 | 0.00% | 245,446 | 36,836 | 17.7% | $54.85万 | 加仓 |
| ICUI | ICU MED INC | $365.70万 | 0.00% | 28,314 | 4,323 | 18.0% | $55.84万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $366.30万 | 0.00% | 122,695 | 6,984 | 6.0% | $20.85万 | 加仓 |
| RLI | RLI CORP | $366.70万 | 0.00% | 64,288 | 6,181 | 10.6% | $35.26万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $366.90万 | 0.00% | 62,556 | 10,126 | 19.3% | $59.39万 | 加仓 |
| CENX | CENTURY ALUM CO | $366.90万 | 0.00% | 62,500 | 10,775 | 20.8% | $63.25万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $367.50万 | 0.00% | 272,164 | 63,028 | 30.1% | $85.11万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $368.00万 | 0.00% | 29,119 | 5,528 | 23.4% | $69.86万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $368.70万 | 0.00% | 231,570 | -529,985 | -69.6% | -$843.83万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $369.60万 | 0.00% | 3,495 | 565 | 19.3% | $59.75万 | 加仓 |
| AVNT | AVIENT CORPORATION | $370.30万 | 0.00% | 101,994 | 13,601 | 15.4% | $49.38万 | 加仓 |
| CC | CHEMOURS CO | $371.10万 | 0.00% | 168,424 | 26,146 | 18.4% | $57.61万 | 加仓 |
| S | SENTINELONE INC | $371.70万 | 0.00% | 288,582 | 37,035 | 14.7% | $47.70万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $372.00万 | 0.00% | 110,471 | 20,115 | 22.3% | $67.74万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $372.30万 | 0.00% | 161,294 | 11,984 | 8.0% | $27.66万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $372.80万 | 0.00% | 311,913 | 15,946 | 5.4% | $19.06万 | 加仓 |
| RUN | SUNRUN INC | $373.10万 | 0.00% | 275,145 | 53,862 | 24.3% | $73.04万 | 加仓 |
| EXPO | EXPONENT INC | $376.80万 | 0.00% | 57,739 | 10,214 | 21.5% | $66.66万 | 加仓 |
| PJT | PJT PARTNERS INC | $377.70万 | 0.00% | 27,031 | 4,975 | 22.6% | $69.51万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $378.10万 | 0.00% | 415,001 | 415,001 | — | $378.10万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $378.20万 | 0.00% | 17,872 | -107,084 | -85.7% | -$2,266.07万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $378.20万 | 0.00% | 83,413 | 9,033 | 12.1% | $40.96万 | 加仓 |
| THO | THOR INDS INC | $378.30万 | 0.00% | 47,352 | 5,186 | 12.3% | $41.43万 | 加仓 |
| TREX | TREX INC | $378.70万 | 0.00% | 103,963 | 8,512 | 8.9% | $31.01万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $378.90万 | 0.00% | 145,253 | 15,771 | 12.2% | $41.14万 | 加仓 |
| LIVN | LIVANOVA PLC | $380.30万 | 0.00% | 59,818 | 10,131 | 20.4% | $64.41万 | 加仓 |
| BOX | BOX INC | $381.30万 | 0.00% | 161,258 | 23,371 | 16.9% | $55.26万 | 加仓 |
| NGG | NATIONAL GRID PLC-SP ADR | $381.40万 | 0.00% | 45,075 | 45,075 | — | $381.40万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $381.50万 | 0.00% | 136,221 | 13,903 | 11.4% | $38.94万 | 加仓 |
| — | GSI TECHNOLOGY INC | $381.80万 | 0.00% | 742,670 | 742,670 | — | $381.80万 | 新建仓 |
| FELE | FRANKLIN ELEC INC | $381.90万 | 0.00% | 41,427 | 7,519 | 22.2% | $69.31万 | 加仓 |
| SAP | SAP SE | $382.00万 | 0.00% | 22,303 | 17,147 | 332.6% | $293.69万 | 加仓 |
| UI | UBIQUITI INC | $382.80万 | 0.00% | 4,843 | 243 | 5.3% | $19.21万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $383.20万 | 0.00% | 97,747 | 73,947 | 310.7% | $289.90万 | 加仓 |
| BOH | BANK HAWAII CORP | $383.80万 | 0.00% | 51,678 | 7,214 | 16.2% | $53.58万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $385.10万 | 0.00% | 210,739 | 33,361 | 18.8% | $60.96万 | 加仓 |
| SHAK | SHAKE SHACK INC | $386.20万 | 0.00% | 43,643 | 7,121 | 19.5% | $63.01万 | 加仓 |
| MDU | MDU RES GROUP INC | $386.80万 | 0.00% | 186,650 | 21,837 | 13.2% | $45.25万 | 加仓 |
| HLNE | HAMILTON LANE INC | $389.00万 | 0.00% | 39,128 | -61,251 | -61.0% | -$608.94万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $389.10万 | 0.00% | 159,306 | 23,614 | 17.4% | $57.68万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $390.40万 | 0.00% | 46,113 | 7,064 | 18.1% | $59.80万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $392.00万 | 0.00% | 437,889 | -365,245 | -45.5% | -$326.97万 | 减仓 |
| RNST | RENASANT CORP | $392.70万 | 0.00% | 108,666 | 13,885 | 14.6% | $50.18万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $392.80万 | 0.00% | 40,262 | -16,460 | -29.0% | -$160.59万 | 减仓 |
| MORN | MORNINGSTAR INC | $392.80万 | 0.00% | 23,229 | 1,452 | 6.7% | $24.55万 | 加仓 |
| WSBC | WESBANCO INC | $396.80万 | 0.00% | 115,027 | 13,977 | 13.8% | $48.22万 | 加仓 |
| TPC | TUTOR PERINI CORP | $397.10万 | 0.00% | 51,440 | 9,907 | 23.9% | $76.48万 | 加仓 |