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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AMZN 减仓-$16.58亿
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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 |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | $678.30万 | 0.00% | 69,179 | 10,338 | 17.6% | $101.36万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $680.10万 | 0.00% | 164,189 | 23,257 | 16.5% | $96.33万 | 加仓 |
| KWR | QUAKER HOUGHTON | $680.20万 | 0.00% | 54,745 | 27,108 | 98.1% | $336.81万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $682.40万 | 0.00% | 299,263 | 35,933 | 13.6% | $81.94万 | 加仓 |
| MUR | MURPHY OIL CORP | $683.70万 | 0.00% | 165,723 | 31,263 | 23.3% | $128.98万 | 加仓 |
| ARW | ARROW ELECTRS INC | $684.10万 | 0.00% | 47,696 | 5,517 | 13.1% | $79.13万 | 加仓 |
| CIB | GRUPO CIBEST SA | $685.00万 | 0.00% | 94,069 | 94,069 | — | $685.00万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $689.80万 | 0.00% | 1,040,311 | 204,920 | 24.5% | $135.88万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $694.10万 | 0.00% | 214,069 | 23,357 | 12.2% | $75.73万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $695.30万 | 0.00% | 48,407 | -112,418 | -69.9% | -$1,614.73万 | 减仓 |
| GATX | GATX CORP | $698.50万 | 0.00% | 40,907 | 6,160 | 17.7% | $105.18万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $698.60万 | 0.00% | 357,266 | -11,982 | -3.2% | -$23.43万 | 减仓 |
| OKLO | OKLO INC | $700.70万 | 0.00% | 141,293 | 33,427 | 31.0% | $165.77万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $701.30万 | 0.00% | 180,402 | 20,159 | 12.6% | $78.37万 | 加仓 |
| NNN | NNN REIT INC | $703.20万 | 0.00% | 167,308 | 18,895 | 12.7% | $79.42万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $705.90万 | 0.00% | 122,009 | 12,486 | 11.4% | $72.24万 | 加仓 |
| CE | CELANESE CORP DEL | $706.80万 | 0.00% | 107,461 | 184 | 0.2% | $1.21万 | 加仓 |
| — | T ROWE PRICE ETF INC | $707.00万 | 0.00% | 139,372 | -20,053 | -12.6% | -$101.72万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $709.00万 | 0.00% | 158,697 | 22,589 | 16.6% | $100.92万 | 加仓 |
| LKQ | LKQ CORP | $711.50万 | 0.00% | 242,227 | 24,932 | 11.5% | $73.23万 | 加仓 |
| U | UNITY SOFTWARE INC | $711.60万 | 0.00% | 324,332 | -868,980 | -72.8% | -$1,906.58万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $711.70万 | 0.00% | 382,788 | -451,542 | -54.1% | -$839.53万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $712.80万 | 0.00% | 76,244 | 49,393 | 184.0% | $461.77万 | 加仓 |
| ACWX | ISHARES TR | $714.90万 | 0.00% | 104,400 | -142,840 | -57.8% | -$978.13万 | 减仓 |
| KFY | KORN FERRY | $718.40万 | 0.00% | 114,109 | -20,573 | -15.3% | -$129.52万 | 减仓 |
| SEIC | SEI INVTS CO | $721.10万 | 0.00% | 91,883 | 10,915 | 13.5% | $85.66万 | 加仓 |
| R | RYDER SYS INC | $722.70万 | 0.00% | 35,302 | 4,337 | 14.0% | $88.79万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $728.30万 | 0.00% | 51,219 | 5,995 | 13.3% | $85.24万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $728.60万 | 0.00% | 39,802 | -183,453 | -82.2% | -$3,358.22万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $733.50万 | 0.00% | 442,574 | 414,950 | 1,502.1% | $687.72万 | 加仓 |
| ATR | APTARGROUP INC | $736.30万 | 0.00% | 58,421 | 5,395 | 10.2% | $68.00万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $737.80万 | 0.00% | 35,441 | 6,048 | 20.6% | $125.91万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $763.10万 | 0.00% | 72,178 | 8,615 | 13.6% | $91.08万 | 加仓 |
| EMN | EASTMAN CHEM CO | $766.90万 | 0.00% | 100,477 | 11,456 | 12.9% | $87.44万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $767.20万 | 0.00% | 133,143 | 11,387 | 9.4% | $65.61万 | 加仓 |
| EPR | EPR PPTYS | $769.30万 | 0.00% | 153,978 | 21,049 | 15.8% | $105.16万 | 加仓 |
| TEX | TEREX CORP NEW | $770.50万 | 0.00% | 130,365 | 65,466 | 100.9% | $386.93万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $771.40万 | 0.00% | 244,319 | 38,839 | 18.9% | $122.63万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $772.00万 | 0.00% | 349,310 | 40,336 | 13.1% | $89.15万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $772.00万 | 0.00% | 68,977 | 12,418 | 22.0% | $138.98万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $773.40万 | 0.00% | 125,893 | 18,338 | 17.0% | $112.66万 | 加仓 |
| DVA | DAVITA INC | $776.50万 | 0.00% | 50,518 | -1,283 | -2.5% | -$19.72万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $783.00万 | 0.00% | 308,234 | -260,782 | -45.8% | -$662.46万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $784.60万 | 0.00% | 57,233 | 5,640 | 10.9% | $77.32万 | 加仓 |
| NTR | NUTRIEN LTD | $787.90万 | 0.00% | 104,411 | 54,836 | 110.6% | $413.80万 | 加仓 |
| ADC | AGREE RLTY CORP | $788.40万 | 0.00% | 104,582 | 13,983 | 15.4% | $105.41万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $794.20万 | 0.00% | 57,157 | 6,229 | 12.2% | $86.55万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $795.20万 | 0.00% | 555,223 | 430,511 | 345.2% | $616.59万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $797.60万 | 0.00% | 1,147,573 | -6,895,551 | -85.7% | -$4,792.63万 | 减仓 |
| SANM | SANMINA CORP | $800.50万 | 0.00% | 61,746 | -21,448 | -25.8% | -$278.06万 | 减仓 |
| GME | GAMESTOP CORP | $801.90万 | 0.00% | 348,030 | 25,194 | 7.8% | $58.05万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $802.50万 | 0.00% | 62,831 | 5,571 | 9.7% | $71.15万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $808.50万 | 0.00% | 87,382 | 6,718 | 8.3% | $62.16万 | 加仓 |
| WSFS | WSFS FINL CORP | $811.40万 | 0.00% | 123,941 | -29,293 | -19.1% | -$191.77万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $812.40万 | 0.00% | 307,238 | -3,931 | -1.3% | -$10.39万 | 减仓 |
| — | MASIMO CORP | $815.20万 | 0.00% | 45,830 | -167,764 | -78.5% | -$2,984.10万 | 减仓 |
| MUSA | MURPHY USA INC | $822.70万 | 0.00% | 16,654 | 1,719 | 11.5% | $84.92万 | 加仓 |
| HDB | HDFC BANK LTD | $827.00万 | 0.00% | 332,343 | -714,745 | -68.3% | -$1,778.57万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $827.20万 | 0.00% | 349,732 | -13,366,105 | -97.5% | -$3.16亿 | 减仓 |
| FRPT | FRESHPET INC | $827.20万 | 0.00% | 140,271 | 4,742 | 3.5% | $27.96万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $834.60万 | 0.00% | 371,208 | 340,980 | 1,128.0% | $766.64万 | 加仓 |
| CNH | CNH INDL N V | $837.30万 | 0.00% | 761,161 | 87,193 | 12.9% | $95.91万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $837.70万 | 0.00% | 145,484 | 15,503 | 11.9% | $89.27万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $838.00万 | 0.00% | 386,841 | 142,284 | 58.2% | $308.22万 | 加仓 |
| IMVT | IMMUNOVANT INC | $843.60万 | 0.00% | 339,607 | -553,449 | -62.0% | -$1,374.79万 | 减仓 |
| HWKN | HAWKINS INC | $844.50万 | 0.00% | 54,976 | 3,666 | 7.1% | $56.31万 | 加仓 |
| ORI | OLD REP INTL CORP | $853.00万 | 0.00% | 213,774 | -116,733 | -35.3% | -$465.79万 | 减仓 |
| ACMR | ACM RESH INC | $853.90万 | 0.00% | 216,955 | 169,606 | 358.2% | $667.54万 | 加仓 |
| RING | ISHARES INC | $862.40万 | 0.00% | 109,182 | 35,458 | 48.1% | $280.07万 | 加仓 |
| DCI | DONALDSON INC | $864.20万 | 0.00% | 101,821 | 8,188 | 8.7% | $69.50万 | 加仓 |
| SM | SM ENERGY COMPANY | $875.60万 | 0.00% | 280,816 | 163,572 | 139.5% | $510.03万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $888.20万 | 0.00% | 291,662 | -785,794 | -72.9% | -$2,392.98万 | 减仓 |
| FLS | FLOWSERVE CORP | $888.90万 | 0.00% | 120,902 | 8,679 | 7.7% | $63.81万 | 加仓 |
| CTRE | CARETRUST REIT INC | $890.10万 | 0.00% | 242,839 | 44,069 | 22.2% | $161.53万 | 加仓 |
| OFG | OFG BANCORP | $908.50万 | 0.00% | 224,517 | 37,089 | 19.8% | $150.08万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $913.20万 | 0.00% | 63,922 | -9,247 | -12.6% | -$132.10万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $914.00万 | 0.00% | 57,009 | 2,084 | 3.8% | $33.41万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $915.50万 | 0.00% | 738,847 | 342,393 | 86.4% | $424.26万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $918.80万 | 0.00% | 148,548 | 15,588 | 11.7% | $96.41万 | 加仓 |
| SYM | SYMBOTIC INC | $924.80万 | 0.00% | 173,815 | 2,222 | 1.3% | $11.82万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $926.60万 | 0.00% | 703,445 | 62,387 | 9.7% | $82.18万 | 加仓 |
| DOCS | DOXIMITY INC | $928.40万 | 0.00% | 398,380 | -131,543 | -24.8% | -$306.55万 | 减仓 |
| ESTC | ELASTIC N V | $930.50万 | 0.00% | 186,116 | -125,293 | -40.2% | -$626.41万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $935.30万 | 0.00% | 181,313 | -126,858 | -41.2% | -$654.39万 | 减仓 |
| TDC | TERADATA CORP DEL | $942.60万 | 0.00% | 367,736 | 8,228 | 2.3% | $21.09万 | 加仓 |
| POST | POST HLDGS INC | $944.30万 | 0.00% | 95,511 | 54,218 | 131.3% | $536.04万 | 加仓 |
| ERIE | ERIE INDTY CO | $945.70万 | 0.00% | 37,627 | -427 | -1.1% | -$10.73万 | 减仓 |
| PHIN | PHINIA INC | $961.00万 | 0.00% | 140,408 | 15,385 | 12.3% | $105.30万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $961.50万 | 0.00% | 216,280 | 23,188 | 12.0% | $103.09万 | 加仓 |
| IMRX | IMMUNEERING CORP | $964.00万 | 0.00% | 1,829,188 | -164,770 | -8.3% | -$86.84万 | 减仓 |
| AGNC | AGNC INVT CORP | $964.40万 | 0.00% | 961,462 | 142,779 | 17.4% | $143.22万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $974.60万 | 0.00% | 105,787 | 19,442 | 22.5% | $179.12万 | 加仓 |
| HRL | HORMEL FOODS CORP | $974.80万 | 0.00% | 430,340 | -5,008 | -1.2% | -$11.34万 | 减仓 |
| OGE | OGE ENERGY CORP | $978.70万 | 0.00% | 204,063 | 24,694 | 13.8% | $118.43万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $981.50万 | 0.00% | 431,200 | 24,903 | 6.1% | $56.68万 | 加仓 |
| TRIN | TRINITY CAP INC | $982.90万 | 0.00% | 668,126 | 123,079 | 22.6% | $181.07万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $985.60万 | 0.00% | 195,526 | 19,044 | 10.8% | $96.00万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $995.90万 | 0.00% | 176,275 | 18,696 | 11.9% | $105.63万 | 加仓 |
| QLYS | QUALYS INC | $998.80万 | 0.00% | 113,677 | -65,879 | -36.7% | -$578.83万 | 减仓 |
| BL | BLACKLINE INC | $1,005.90万 | 0.00% | 271,844 | 9,033 | 3.4% | $33.42万 | 加仓 |