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
AZN 新建仓+$38.44亿
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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 |
|---|---|---|---|---|---|---|---|---|
| ITT | ITT INC | $1,531.60万 | 0.00% | 80,385 | 10,794 | 15.5% | $205.66万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,538.40万 | 0.00% | 211,481 | 39,747 | 23.1% | $289.14万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,541.80万 | 0.00% | 3,742,151 | -195,437 | -5.0% | -$80.52万 | 减仓 |
| MSA | MSA SAFETY INC | $1,552.40万 | 0.00% | 94,686 | 3,206 | 3.5% | $52.56万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,552.70万 | 0.00% | 294,222 | 38,397 | 15.0% | $202.63万 | 加仓 |
| INTA | INTAPP INC | $1,558.20万 | 0.00% | 606,482 | -871,912 | -59.0% | -$2,240.15万 | 减仓 |
| SMTC | SEMTECH CORP | $1,560.00万 | 0.00% | 202,867 | 21,003 | 11.5% | $161.51万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $1,560.80万 | 0.00% | 1,646,326 | 416,776 | 33.9% | $395.12万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1,561.00万 | 0.00% | 73,947 | 7,400 | 11.1% | $156.21万 | 加仓 |
| FLR | FLUOR CORP | $1,561.00万 | 0.00% | 334,603 | -80,147 | -19.3% | -$373.90万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,568.40万 | 0.00% | 87,630 | -14,419 | -14.1% | -$258.07万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,579.40万 | 0.00% | 17,518,000 | 0 | 0.0% | — | 不变 |
| PLXS | PLEXUS CORP | $1,596.60万 | 0.00% | 78,823 | 53,269 | 208.5% | $1,078.99万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,608.00万 | 0.00% | 706,168 | -18,087 | -2.5% | -$41.19万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1,614.10万 | 0.00% | 749,298 | 534,861 | 249.4% | $1,152.17万 | 加仓 |
| INGR | INGREDION INC | $1,626.80万 | 0.00% | 144,391 | 7,827 | 5.7% | $88.18万 | 加仓 |
| IT | GARTNER INC | $1,628.20万 | 0.00% | 102,822 | -90,049 | -46.7% | -$1,425.94万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $1,640.20万 | 0.00% | 103,779 | -170 | -0.2% | -$2.69万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,642.80万 | 0.00% | 258,324 | 46,110 | 21.7% | $293.23万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,648.00万 | 0.00% | 8,744 | 630 | 7.8% | $118.74万 | 加仓 |
| UNM | UNUM GROUP | $1,649.30万 | 0.00% | 225,826 | 23,840 | 11.8% | $174.11万 | 加仓 |
| OSK | OSHKOSH CORP | $1,649.70万 | 0.00% | 112,059 | 14,033 | 14.3% | $206.59万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,652.50万 | 0.00% | 1,005,724 | -11,769 | -1.2% | -$19.34万 | 减仓 |
| CABO | CABLE ONE INC | $1,665.10万 | 0.00% | 21,460,000 | 175,000 | 0.8% | $13.58万 | 加仓 |
| CHWY | CHEWY INC | $1,669.60万 | 0.00% | 618,346 | 436,043 | 239.2% | $1,177.36万 | 加仓 |
| FOXA | FOX CORP | $1,673.00万 | 0.00% | 286,470 | -21,646 | -7.0% | -$126.41万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,676.60万 | 0.00% | 259,390 | 17,352 | 7.2% | $112.16万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,677.00万 | 0.00% | 97,823 | -1,131 | -1.1% | -$19.39万 | 减仓 |
| RBA | RB GLOBAL INC | $1,682.30万 | 0.00% | 175,513 | 17,546 | 11.1% | $168.18万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,684.70万 | 0.00% | 804,109 | -750,257 | -48.3% | -$1,571.87万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,694.40万 | 0.00% | 168,173 | -2,046 | -1.2% | -$20.61万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $1,710.30万 | 0.00% | 164,821 | -7,743 | -4.5% | -$80.35万 | 减仓 |
| LASR | NLIGHT INC | $1,734.40万 | 0.00% | 304,149 | 277,575 | 1,044.5% | $1,582.86万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $1,738.40万 | 0.00% | 157,625 | 3,960 | 2.6% | $43.67万 | 加仓 |
| GLOB | GLOBANT S A | $1,739.30万 | 0.00% | 377,172 | -18,549 | -4.7% | -$85.54万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,746.40万 | 0.00% | 224,208 | -183,154 | -45.0% | -$1,426.62万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,760.50万 | 0.00% | 584,462 | 170,939 | 41.3% | $514.90万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1,763.70万 | 0.00% | 1,182,836 | 86,801 | 7.9% | $129.43万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $1,764.40万 | 0.00% | 816,059 | -412,367 | -33.6% | -$891.58万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,795.90万 | 0.00% | 937,274 | -2,842 | -0.3% | -$5.45万 | 减仓 |
| MAS | MASCO CORP | $1,803.10万 | 0.00% | 298,672 | -11,371 | -3.7% | -$68.65万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,803.40万 | 0.00% | 135,464 | -346,483 | -71.9% | -$4,612.65万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1,817.40万 | 0.00% | 704,632 | 597,243 | 556.1% | $1,540.42万 | 加仓 |
| BBY | BEST BUY INC | $1,820.50万 | 0.00% | 283,566 | -3,291 | -1.1% | -$21.13万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $1,825.30万 | 0.00% | 704,440 | 704,440 | — | $1,825.30万 | 新建仓 |
| HAS | HASBRO INC | $1,832.70万 | 0.00% | 195,793 | -2,221 | -1.1% | -$20.79万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1,833.70万 | 0.00% | 277,356 | 221,318 | 394.9% | $1,463.21万 | 加仓 |
| IDA | IDACORP INC | $1,833.90万 | 0.00% | 128,268 | 79,051 | 160.6% | $1,130.22万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,838.70万 | 0.00% | 343,718 | -2,087,762 | -85.9% | -$1.12亿 | 减仓 |
| ILMN | ILLUMINA INC | $1,839.10万 | 0.00% | 149,197 | 15,280 | 11.4% | $188.35万 | 加仓 |
| ALLE | ALLEGION PLC | $1,840.50万 | 0.00% | 126,670 | -32,106 | -20.2% | -$466.50万 | 减仓 |
| ACM | AECOM | $1,846.20万 | 0.00% | 217,641 | 23,549 | 12.1% | $199.76万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,860.80万 | 0.00% | 889,400 | 830,966 | 1,422.1% | $1,738.54万 | 加仓 |
| CLX | CLOROX CO DEL | $1,865.00万 | 0.00% | 179,955 | -3,837 | -2.1% | -$39.77万 | 减仓 |
| EVTC | EVERTEC INC | $1,870.10万 | 0.00% | 662,667 | 10,154 | 1.6% | $28.66万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,873.80万 | 0.00% | 1,179,912 | 153,763 | 15.0% | $244.19万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1,875.80万 | 0.00% | 2,217,175 | 198,625 | 9.8% | $168.04万 | 加仓 |
| ETOR | ETORO GROUP LTD | $1,876.00万 | 0.00% | 624,702 | 224,765 | 56.2% | $674.98万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $1,881.90万 | 0.00% | 169,444 | 95,498 | 129.1% | $1,060.63万 | 加仓 |
| XNCR | XENCOR INC | $1,882.00万 | 0.00% | 1,560,420 | -41,342 | -2.6% | -$49.86万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,894.70万 | 0.00% | 234,076 | 234,076 | — | $1,894.70万 | 新建仓 |
| GFF | GRIFFON CORP | $1,898.10万 | 0.00% | 261,148 | -143,345 | -35.4% | -$1,041.87万 | 减仓 |
| MDA | MDA SPACE LTD | $1,901.10万 | 0.00% | 750,815 | 750,815 | — | $1,901.10万 | 新建仓 |
| NTNX | NUTANIX INC | $1,901.20万 | 0.00% | 500,150 | -236,126 | -32.1% | -$897.58万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,910.10万 | 0.00% | 634,136 | -925,466 | -59.3% | -$2,787.62万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $1,915.20万 | 0.00% | 773,446 | 24,665 | 3.3% | $61.08万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1,915.40万 | 0.00% | 1,924,938 | 279,535 | 17.0% | $278.15万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,923.30万 | 0.00% | 583,681 | 468,741 | 407.8% | $1,544.56万 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,927.90万 | 0.00% | 274,804 | -243,976 | -47.0% | -$1,711.62万 | 减仓 |
| IPAR | INTERPARFUMS INC | $1,929.30万 | 0.00% | 212,381 | 3,316 | 1.6% | $30.12万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1,930.50万 | 0.00% | 2,032,035 | 19,255 | 1.0% | $18.29万 | 加仓 |
| CRWV | COREWEAVE INC | $1,935.80万 | 0.00% | 249,862 | 172,678 | 223.7% | $1,337.82万 | 加仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $1,947.20万 | 0.00% | 1,224,603 | -35,703 | -2.8% | -$56.77万 | 减仓 |
| MTZ | MASTEC INC | $1,956.50万 | 0.00% | 60,807 | 6,024 | 11.0% | $193.83万 | 加仓 |
| RERE | ATRENEW INC | $1,962.40万 | 0.00% | 4,183,954 | 326,270 | 8.5% | $153.03万 | 加仓 |
| EVER | EVERQUOTE INC | $1,978.90万 | 0.00% | 1,283,327 | 975,201 | 316.5% | $1,503.77万 | 加仓 |
| ENS | ENERSYS | $1,990.00万 | 0.00% | 114,545 | -278,236 | -70.8% | -$4,833.82万 | 减仓 |
| VVX | V2X INC | $1,990.40万 | 0.00% | 290,562 | 269,277 | 1,265.1% | $1,844.59万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,992.80万 | 0.00% | 151,256 | -1,720,984 | -91.9% | -$2.27亿 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1,997.00万 | 0.00% | 2,216,285 | 55,726 | 2.6% | $50.21万 | 加仓 |
| INVH | INVITATION HOMES INC | $2,003.70万 | 0.00% | 806,290 | -9,457 | -1.2% | -$23.50万 | 减仓 |
| CNM | CORE & MAIN INC | $2,009.20万 | 0.00% | 406,703 | 78,110 | 23.8% | $385.88万 | 加仓 |
| GLPI | GAMING & LEISURE P | $2,017.10万 | 0.00% | 454,580 | 105,688 | 30.3% | $468.97万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,023.80万 | 0.00% | 852,435 | 391,309 | 84.9% | $929.02万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2,031.40万 | 0.00% | 98,956 | -12,570 | -11.3% | -$258.04万 | 减仓 |
| IWF | ISHARES TR | $2,032.20万 | 0.00% | 47,659 | -271,181 | -85.1% | -$1.16亿 | 减仓 |
| ERO | ERO COPPER CORP | $2,034.20万 | 0.00% | 762,698 | -3,833,352 | -83.4% | -$1.02亿 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $2,045.60万 | 0.00% | 204,360 | -413,564 | -66.9% | -$4,139.69万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,062.90万 | 0.00% | 168,913 | -786 | -0.5% | -$9.60万 | 减仓 |
| BIO | BIO RAD LABS INC | $2,070.70万 | 0.00% | 74,281 | -1,990 | -2.6% | -$55.47万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $2,076.70万 | 0.00% | 1,553,210 | 1,553,210 | — | $2,076.70万 | 新建仓 |
| NDSN | NORDSON CORP | $2,079.30万 | 0.00% | 78,149 | -912 | -1.2% | -$24.27万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $2,102.10万 | 0.00% | 632,734 | 26,789 | 4.4% | $89.00万 | 加仓 |
| APTV | APTIV PLC | $2,113.80万 | 0.00% | 304,392 | -13,230 | -4.2% | -$91.87万 | 减仓 |
| APA | APA CORPORATION | $2,119.80万 | 0.00% | 499,469 | 992 | 0.2% | $4.21万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $2,121.20万 | 0.00% | 166,645 | -5,129 | -3.0% | -$65.29万 | 减仓 |
| PLUS | EPLUS INC | $2,133.50万 | 0.00% | 283,510 | -14,540 | -4.9% | -$109.42万 | 减仓 |
| LYFT | LYFT INC | $2,142.30万 | 0.00% | 1,610,618 | -287,503 | -15.1% | -$382.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $2,149.20万 | 0.00% | 203,222 | -1,033 | -0.5% | -$10.92万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2,150.10万 | 0.00% | 746,508 | 156,651 | 26.6% | $451.19万 | 加仓 |