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 |
|---|---|---|---|---|---|---|---|---|
| CALM | CAL MAINE FOODS INC | $398.20万 | 0.00% | 50,304 | 7,359 | 17.1% | $58.25万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $398.40万 | 0.00% | 89,168 | 8,685 | 10.8% | $38.80万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $399.60万 | 0.00% | 1,116,182 | -43,153 | -3.7% | -$15.45万 | 减仓 |
| DUOL | DUOLINGO INC | $400.20万 | 0.00% | 40,586 | -206,544 | -83.6% | -$2,036.64万 | 减仓 |
| BKU | BANKUNITED INC | $402.40万 | 0.00% | 89,105 | 16,431 | 22.6% | $74.20万 | 加仓 |
| AVA | AVISTA CORP | $403.10万 | 0.00% | 100,401 | 13,370 | 15.4% | $53.68万 | 加仓 |
| MMS | MAXIMUS INC | $403.90万 | 0.00% | 63,004 | 8,437 | 15.5% | $54.09万 | 加仓 |
| IWM | ISHARES TR | $404.90万 | 0.00% | 16,321 | -6,076 | -27.1% | -$150.74万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $408.20万 | 0.00% | 43,001 | 3,877 | 9.9% | $36.80万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $409.10万 | 0.00% | 20,932 | -57,757 | -73.4% | -$1,128.82万 | 减仓 |
| IWP | ISHARES TR | $411.00万 | 0.00% | 32,076 | -10 | -0.0% | -$1,281 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $412.10万 | 0.00% | 162,405 | 18,226 | 12.6% | $46.25万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $412.30万 | 0.00% | 55,046 | 7,946 | 16.9% | $59.52万 | 加仓 |
| TEM | TEMPUS AI INC | $413.70万 | 0.00% | 91,467 | -126,443 | -58.0% | -$571.89万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $413.70万 | 0.00% | 122,145 | 70,742 | 137.6% | $239.60万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $414.30万 | 0.00% | 55,081 | 10,296 | 23.0% | $77.44万 | 加仓 |
| KBR | KBR INC | $414.70万 | 0.00% | 112,481 | 9,457 | 9.2% | $34.87万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $414.80万 | 0.00% | 131,706 | 23,126 | 21.3% | $72.83万 | 加仓 |
| MGEE | MGE ENERGY INC | $415.00万 | 0.00% | 53,686 | 7,631 | 16.6% | $58.99万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $415.60万 | 0.00% | 112,985 | 10,476 | 10.2% | $38.53万 | 加仓 |
| SKYW | SKYWEST INC | $417.80万 | 0.00% | 45,489 | 7,959 | 21.2% | $73.10万 | 加仓 |
| AWR | AMER STATES WTR CO | $418.20万 | 0.00% | 55,300 | 5,155 | 10.3% | $38.98万 | 加仓 |
| FUL | FULLER H B CO | $419.90万 | 0.00% | 68,061 | 11,764 | 20.9% | $72.58万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $419.90万 | 0.00% | 67,032 | 9,013 | 15.5% | $56.46万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $421.20万 | 0.00% | 35,687 | -466,433 | -92.9% | -$5,505.13万 | 减仓 |
| SKT | TANGER INC | $421.50万 | 0.00% | 124,032 | 22,498 | 22.2% | $76.46万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $422.20万 | 0.00% | 389,771 | 50,868 | 15.0% | $55.10万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $423.10万 | 0.00% | 224,652 | 21,058 | 10.3% | $39.66万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $423.60万 | 0.00% | 138,950 | 138,950 | — | $423.60万 | 新建仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $425.20万 | 0.00% | 189,522 | 160,424 | 551.3% | $359.92万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $426.70万 | 0.00% | 52,763 | 8,708 | 19.8% | $70.42万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $427.30万 | 0.00% | 118,575 | 16,147 | 15.8% | $58.19万 | 加仓 |
| GNW | GENWORTH FINL INC | $428.60万 | 0.00% | 527,779 | 65,869 | 14.3% | $53.49万 | 加仓 |
| BGC | BGC GROUP INC | $428.70万 | 0.00% | 438,329 | 68,520 | 18.5% | $67.01万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $429.10万 | 0.00% | 475,681 | -5,316 | -1.1% | -$4.80万 | 减仓 |
| M | MACYS INC | $429.20万 | 0.00% | 237,212 | 18,917 | 8.7% | $34.23万 | 加仓 |
| DAN | DANA INC | $429.70万 | 0.00% | 127,685 | 16,436 | 14.8% | $55.31万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $429.90万 | 0.00% | 59,024 | 9,274 | 18.6% | $67.55万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $430.10万 | 0.00% | 106,908 | 11,873 | 12.5% | $47.77万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $430.40万 | 0.00% | 162,387 | 33,379 | 25.9% | $88.47万 | 加仓 |
| PATH | UIPATH INC | $430.60万 | 0.00% | 387,915 | -758,579 | -66.2% | -$842.05万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $430.90万 | 0.00% | 230,763 | 18,605 | 8.8% | $34.74万 | 加仓 |
| MTN | VAIL RESORTS INC | $432.40万 | 0.00% | 33,697 | 3,275 | 10.8% | $42.02万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $434.80万 | 0.00% | 77,018 | 13,642 | 21.5% | $77.02万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $435.30万 | 0.00% | 47,169 | 5,254 | 12.5% | $48.49万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $435.40万 | 0.00% | 115,136 | 10,173 | 9.7% | $38.47万 | 加仓 |
| GNTX | GENTEX CORP | $435.80万 | 0.00% | 199,419 | 15,637 | 8.5% | $34.17万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $436.40万 | 0.00% | 95,086 | 6,022 | 6.8% | $27.64万 | 加仓 |
| LMND | LEMONADE INC | $437.50万 | 0.00% | 69,795 | -1,414,380 | -95.3% | -$8,865.84万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $439.80万 | 0.00% | 241,637 | 33,064 | 15.9% | $60.18万 | 加仓 |
| AVT | AVNET INC | $440.20万 | 0.00% | 71,437 | 6,150 | 9.4% | $37.90万 | 加仓 |
| CNO | CNO FINL GROUP INC | $440.70万 | 0.00% | 107,314 | 14,901 | 16.1% | $61.19万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $444.10万 | 0.00% | 71,813 | 8,023 | 12.6% | $49.62万 | 加仓 |
| IWS | ISHARES TR | $447.40万 | 0.00% | 30,693 | -15 | -0.0% | -$2,186 | 减仓 |
| ETSY | ETSY INC | $449.80万 | 0.00% | 89,990 | 7,915 | 9.6% | $39.56万 | 加仓 |
| BSY | BENTLEY SYS INC | $452.20万 | 0.00% | 128,708 | 12,823 | 11.1% | $45.05万 | 加仓 |
| ARVN | ARVINAS INC | $452.80万 | 0.00% | 427,093 | 345,528 | 423.6% | $366.33万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $453.40万 | 0.00% | 352,233 | 58,639 | 20.0% | $75.48万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $458.00万 | 0.00% | 234,137 | 37,110 | 18.8% | $72.59万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $458.10万 | 0.00% | 155,551 | 24,089 | 18.3% | $70.94万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $458.40万 | 0.00% | 26,958 | -191,848 | -87.7% | -$3,262.23万 | 减仓 |
| BRZE | BRAZE INC | $458.90万 | 0.00% | 194,302 | -608,423 | -75.8% | -$1,436.97万 | 减仓 |
| MHK | MOHAWK INDS INC | $459.40万 | 0.00% | 46,654 | 4,664 | 11.1% | $45.93万 | 加仓 |
| SKY | CHAMPION HOMES INC | $460.70万 | 0.00% | 61,940 | 10,924 | 21.4% | $81.25万 | 加仓 |
| SON | SONOCO PRODS CO | $464.10万 | 0.00% | 85,789 | 7,826 | 10.0% | $42.34万 | 加仓 |
| GSAT | GLOBALSTAR INC | $464.20万 | 0.00% | 69,876 | -469,941 | -87.1% | -$3,121.91万 | 减仓 |
| AN | AUTONATION INC | $466.70万 | 0.00% | 23,900 | 1,575 | 7.1% | $30.76万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $467.70万 | 0.00% | 39,837 | 3,574 | 9.9% | $41.96万 | 加仓 |
| RDN | RADIAN GROUP INC | $469.60万 | 0.00% | 141,955 | 21,861 | 18.2% | $72.32万 | 加仓 |
| HRB | BLOCK H & R INC | $472.60万 | 0.00% | 148,869 | -492,049 | -76.8% | -$1,562.06万 | 减仓 |
| MOV | MOVADO GROUP INC | $472.70万 | 0.00% | 193,549 | 165,821 | 598.0% | $404.98万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $472.90万 | 0.00% | 14,302 | -80,374 | -84.9% | -$2,657.59万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $473.20万 | 0.00% | 118,784 | 10,774 | 10.0% | $42.92万 | 加仓 |
| BC | BRUNSWICK CORP | $473.70万 | 0.00% | 65,104 | 6,295 | 10.7% | $45.80万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $473.80万 | 0.00% | 215,930 | 61,804 | 40.1% | $135.61万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $474.00万 | 0.00% | 71,882 | 13,198 | 22.5% | $87.03万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $475.10万 | 0.00% | 50,065 | 6,694 | 15.4% | $63.52万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $477.20万 | 0.00% | 1,028,243 | -143,544 | -12.3% | -$66.62万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $477.30万 | 0.00% | 23,901 | 3,909 | 19.6% | $78.06万 | 加仓 |
| CHE | CHEMED CORP NEW | $478.10万 | 0.00% | 12,656 | 1,288 | 11.3% | $48.66万 | 加仓 |
| ALVO | ALVOTECH | $479.30万 | 0.00% | 1,397,107 | -37,046 | -2.6% | -$12.71万 | 减仓 |
| AIR | AAR CORP | $480.90万 | 0.00% | 43,929 | 8,745 | 24.9% | $95.73万 | 加仓 |
| VNT | VONTIER CORPORATION | $482.30万 | 0.00% | 135,967 | -57,111 | -29.6% | -$202.58万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $482.40万 | 0.00% | 128,896 | 20,278 | 18.7% | $75.89万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $484.20万 | 0.00% | 65,674 | 43,090 | 190.8% | $317.69万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $485.80万 | 0.00% | 2,211 | 221 | 11.1% | $48.56万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $486.70万 | 0.00% | 64,546 | -37,197 | -36.6% | -$280.48万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $487.10万 | 0.00% | 576,361 | 59,051 | 11.4% | $49.91万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $487.30万 | 0.00% | 130,914 | 16,862 | 14.8% | $62.77万 | 加仓 |
| — | AMICUS THERAPEUTIC | $490.80万 | 0.00% | 339,363 | 57,521 | 20.4% | $83.19万 | 加仓 |
| SAN | BANCO SANTANDER SA-SPON ADR | $492.20万 | 0.00% | 436,334 | 436,334 | — | $492.20万 | 新建仓 |
| NWS | NEWS CORP NEW | $492.70万 | 0.00% | 172,805 | -1,886 | -1.1% | -$5.38万 | 减仓 |
| FNB | F N B CORP | $493.30万 | 0.00% | 295,013 | 35,515 | 13.7% | $59.39万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $494.20万 | 0.00% | 286,990 | 26,324 | 10.1% | $45.33万 | 加仓 |
| — | TRI POINTE HOMES INC | $496.10万 | 0.00% | 106,145 | 12,343 | 13.2% | $57.69万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $497.70万 | 0.00% | 402,664 | -490,752 | -54.9% | -$606.58万 | 减仓 |
| AVTR | AVANTOR INC | $497.90万 | 0.00% | 634,950 | 71,473 | 12.7% | $56.05万 | 加仓 |
| SONY | SONY GROUP CORP-SPONSORED ADR | $498.80万 | 0.00% | 240,932 | 240,932 | — | $498.80万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $499.50万 | 0.00% | 105,000 | 20,060 | 23.6% | $95.43万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $503.30万 | 0.00% | 42,073 | 2,916 | 7.4% | $34.88万 | 加仓 |