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
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 |
|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC | $2,155.30万 | 0.00% | 14,933,000 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2,174.10万 | 0.00% | 1,566,213 | -2,821,148 | -64.3% | -$3,916.11万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $2,195.30万 | 0.00% | 1,913,902 | -846,863 | -30.7% | -$971.38万 | 减仓 |
| LFUS | LITTELFUSE INC | $2,202.50万 | 0.00% | 64,899 | 22,323 | 52.4% | $757.58万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $2,209.70万 | 0.00% | 1,605,814 | -1,439,966 | -47.3% | -$1,981.48万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,225.00万 | 0.00% | 212,442 | 163,257 | 331.9% | $1,709.86万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $2,235.40万 | 0.00% | 219,260 | -208,527 | -48.7% | -$2,125.97万 | 减仓 |
| MKL | MARKEL GROUP INC | $2,250.10万 | 0.00% | 11,755 | 1,150 | 10.8% | $220.13万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2,281.90万 | 0.00% | 360,190 | -5,207 | -1.4% | -$32.99万 | 减仓 |
| MYRG | MYR GROUP INC | $2,286.20万 | 0.00% | 80,974 | 66,339 | 453.3% | $1,873.00万 | 加仓 |
| CROX | CROCS INC | $2,300.30万 | 0.00% | 277,061 | -41,571 | -13.0% | -$345.14万 | 减仓 |
| KGC | KINROSS GOLD CORP | $2,314.80万 | 0.00% | 758,416 | 55,525 | 7.9% | $169.47万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,318.10万 | 0.00% | 292,163 | -63,460 | -17.8% | -$503.51万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,332.30万 | 0.00% | 39,030 | -422 | -1.1% | -$25.22万 | 减仓 |
| VVV | VALVOLINE INC | $2,354.00万 | 0.00% | 698,896 | 17,299 | 2.5% | $58.27万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,367.30万 | 0.00% | 154,618 | -8,800 | -5.4% | -$134.73万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,368.80万 | 0.00% | 420,275 | 61,085 | 17.0% | $344.29万 | 加仓 |
| — | TALON CAP CORP | $2,369.30万 | 0.00% | 2,278,122 | 21,344 | 0.9% | $22.20万 | 加仓 |
| ROL | ROLLINS INC | $2,370.40万 | 0.00% | 443,807 | -2,382 | -0.5% | -$12.72万 | 减仓 |
| PL | PLANET LABS PBC | $2,379.60万 | 0.00% | 851,330 | -518,327 | -37.8% | -$1,448.80万 | 减仓 |
| — | TRIP COM GROUP LTD | $2,392.20万 | 0.00% | 23,059,000 | 700,000 | 3.1% | $72.62万 | 加仓 |
| SEZL | SEZZLE INC | $2,411.00万 | 0.00% | 380,929 | 2,744 | 0.7% | $17.37万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,413.70万 | 0.00% | 1,294,861 | 335,308 | 34.9% | $625.03万 | 加仓 |
| PBF | PBF ENERGY INC | $2,421.10万 | 0.00% | 508,391 | -1,892,311 | -78.8% | -$9,011.71万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $2,465.40万 | 0.00% | 1,336,202 | -2,145,375 | -61.6% | -$3,958.39万 | 减仓 |
| IVV | ISHARES TR | $2,477.70万 | 0.00% | 37,930 | 21,641 | 132.9% | $1,413.65万 | 加仓 |
| ATEN | A10 NETWORKS INC | $2,480.50万 | 0.00% | 1,072,838 | -463,790 | -30.2% | -$1,072.33万 | 减仓 |
| AGYS | AGILYSYS INC | $2,492.90万 | 0.00% | 350,406 | -53,985 | -13.3% | -$384.07万 | 减仓 |
| TRMB | TRIMBLE INC | $2,502.20万 | 0.00% | 383,584 | 35,008 | 10.0% | $228.36万 | 加仓 |
| QTWO | Q2 HLDGS INC | $2,502.60万 | 0.00% | 529,073 | 11,478 | 2.2% | $54.29万 | 加仓 |
| HPQ | HP INC | $2,505.80万 | 0.00% | 1,304,356 | -76,382 | -5.5% | -$146.74万 | 减仓 |
| TWLO | TWILIO INC | $2,510.10万 | 0.00% | 199,484 | -103,917 | -34.3% | -$1,307.58万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $2,510.70万 | 0.00% | 1,339,024 | 7,235 | 0.5% | $13.57万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $2,526.80万 | 0.00% | 887,493 | 17,554 | 2.0% | $49.98万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $2,557.90万 | 0.00% | 294,717 | 86,320 | 41.4% | $749.19万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,558.70万 | 0.00% | 283,952 | -16,169 | -5.4% | -$145.70万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $2,568.60万 | 0.00% | 365,426 | -237,667 | -39.4% | -$1,670.57万 | 减仓 |
| EVMN | EVOMMUNE INC | $2,572.70万 | 0.00% | 1,119,021 | 336,900 | 43.1% | $774.55万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $2,586.70万 | 0.00% | 202,885 | -5,727 | -2.7% | -$73.02万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $2,615.90万 | 0.00% | 564,243 | -481,222 | -46.0% | -$2,231.00万 | 减仓 |
| LINE | LINEAGE INC | $2,625.30万 | 0.00% | 801,315 | -65,138 | -7.5% | -$213.41万 | 减仓 |
| SSRM | SSR MINING IN | $2,626.50万 | 0.00% | 893,320 | 775,699 | 659.5% | $2,280.68万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $2,637.10万 | 0.00% | 2,109,633 | 2,109,633 | — | $2,637.10万 | 新建仓 |
| TSPA | T ROWE PRICE ETF INC | $2,652.00万 | 0.00% | 648,407 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $2,661.30万 | 0.00% | 155,623 | -34,911 | -18.3% | -$597.01万 | 减仓 |
| NE | NOBLE CORP PLC | $2,666.90万 | 0.00% | 543,475 | 432,069 | 387.8% | $2,120.22万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,669.60万 | 0.00% | 123,660 | -1,473 | -1.2% | -$31.80万 | 减仓 |
| — | HOLOGIC INC | $2,675.10万 | 0.00% | 353,877 | -8,796 | -2.4% | -$66.49万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,682.40万 | 0.00% | 155,849 | -135,167 | -46.4% | -$2,326.43万 | 减仓 |
| BG | BUNGE GLOBAL SA | $2,697.50万 | 0.00% | 212,065 | 8,630 | 4.2% | $109.77万 | 加仓 |
| VALE | VALE S A | $2,698.70万 | 0.00% | 1,696,209 | 211,173 | 14.2% | $335.98万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,698.90万 | 0.00% | 188,430 | -10,151 | -5.1% | -$145.39万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,704.40万 | 0.00% | 300,012 | -13,910 | -4.4% | -$125.39万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,711.10万 | 0.00% | 373,663 | -1,920 | -0.5% | -$13.93万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,711.20万 | 0.00% | 866,456 | -15,153 | -1.7% | -$47.41万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $2,717.90万 | 0.00% | 352,372 | -92,929 | -20.9% | -$716.78万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $2,718.90万 | 0.00% | 629,489 | -266,130 | -29.7% | -$1,149.47万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2,723.00万 | 0.00% | 1,853,633 | 1,853,633 | — | $2,723.00万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $2,732.50万 | 0.00% | 437,955 | 72,907 | 20.0% | $454.88万 | 加仓 |
| LEN | LENNAR CORP | $2,733.10万 | 0.00% | 314,722 | -12,545 | -3.8% | -$108.94万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $2,737.40万 | 0.00% | 1,376,198 | -183,337 | -11.8% | -$364.68万 | 减仓 |
| STNE | STONECO LTD | $2,750.10万 | 0.00% | 1,947,595 | -292,382 | -13.1% | -$412.86万 | 减仓 |
| CAMT | CAMTEK LTD | $2,762.80万 | 0.00% | 182,230 | 182,230 | — | $2,762.80万 | 新建仓 |
| FIVE | FIVE BELOW INC | $2,764.20万 | 0.00% | 120,979 | 70,128 | 137.9% | $1,602.33万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $2,771.80万 | 0.00% | 919,332 | -49,452 | -5.1% | -$149.10万 | 减仓 |
| OKTA | OKTA INC | $2,780.90万 | 0.00% | 353,297 | -355,067 | -50.1% | -$2,794.83万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,793.10万 | 0.00% | 347,433 | 88,353 | 34.1% | $710.29万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $2,798.50万 | 0.00% | 1,564,196 | 1,564,196 | — | $2,798.50万 | 新建仓 |
| WRB | BERKLEY W R CORP | $2,804.70万 | 0.00% | 423,154 | -5,092 | -1.2% | -$33.75万 | 减仓 |
| KHC | KRAFT HEINZ CO | $2,809.80万 | 0.00% | 1,249,298 | -11,924 | -0.9% | -$26.82万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,812.50万 | 0.00% | 519,758 | 463,565 | 825.0% | $2,508.43万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2,825.20万 | 0.00% | 767,459 | 719,376 | 1,496.1% | $2,648.19万 | 加仓 |
| GIS | GENERAL MILLS INC | $2,840.80万 | 0.00% | 763,206 | -133,393 | -14.9% | -$496.51万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2,852.70万 | 0.00% | 289,845 | -122,360 | -29.7% | -$1,204.29万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,855.40万 | 0.00% | 331,467 | 331,467 | — | $2,855.40万 | 新建仓 |
| COCO | VITA COCO CO INC | $2,865.10万 | 0.00% | 598,008 | -550,445 | -47.9% | -$2,637.22万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $2,884.30万 | 0.00% | 2,029,719 | 1,982,532 | 4,201.4% | $2,817.25万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2,902.50万 | 0.00% | 167,195 | -204,627 | -55.0% | -$3,552.32万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,904.40万 | 0.00% | 186,749 | -94,714 | -33.7% | -$1,473.03万 | 减仓 |
| ERAS | ERASCA INC | $2,937.40万 | 0.00% | 1,815,340 | 1,711,837 | 1,653.9% | $2,769.92万 | 加仓 |
| GEN | GEN DIGITAL INC | $2,941.10万 | 0.00% | 1,561,870 | -411,669 | -20.9% | -$775.20万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $2,942.50万 | 0.00% | 1,417,344 | 690,857 | 95.1% | $1,434.26万 | 加仓 |
| IESC | IES HOLDINGS INC | $2,965.40万 | 0.00% | 62,236 | 1,415 | 2.3% | $67.42万 | 加仓 |
| — | ARCOSA INC | $2,997.50万 | 0.00% | 282,398 | 154,201 | 120.3% | $1,636.76万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,007.60万 | 0.00% | 331,689 | 43,511 | 15.1% | $394.54万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $3,013.80万 | 0.00% | 208,382 | -68,172 | -24.7% | -$985.96万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,018.00万 | 0.00% | 850,606 | 197,134 | 30.2% | $699.44万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $3,022.30万 | 0.00% | 201,481 | -9,668 | -4.6% | -$145.02万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $3,025.30万 | 0.00% | 353,174 | -64,603 | -15.5% | -$553.39万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $3,032.40万 | 0.00% | 756,376 | -74,997 | -9.0% | -$300.67万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $3,055.40万 | 0.00% | 2,334,043 | 2,262,866 | 3,179.2% | $2,962.23万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3,068.40万 | 0.00% | 535,581 | -547,893 | -50.6% | -$3,138.94万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $3,071.70万 | 0.00% | 1,029,007 | 188,501 | 22.4% | $562.70万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3,072.80万 | 0.00% | 146,967 | 13,317 | 10.0% | $278.43万 | 加仓 |
| GL | GLOBE LIFE INC | $3,099.50万 | 0.00% | 222,704 | 100,932 | 82.9% | $1,404.73万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,100.90万 | 0.00% | 94,870 | -146 | -0.2% | -$4.77万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $3,110.90万 | 0.00% | 260,321 | -21,282 | -7.6% | -$254.33万 | 减仓 |
| LRN | STRIDE INC | $3,130.40万 | 0.00% | 355,038 | -223,865 | -38.7% | -$1,973.84万 | 减仓 |
| WRBY | WARBY PARKER INC | $3,137.90万 | 0.00% | 1,489,184 | -589,594 | -28.4% | -$1,242.35万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,138.60万 | 0.00% | 336,322 | -17,248 | -4.9% | -$160.96万 | 减仓 |