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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | $4,346.90万 | 0.01% | 887,640 | 331,281 | 59.5% | $1,622.33万 | 加仓 |
| DOW | DOW HLDGS INC | $4,355.10万 | 0.01% | 1,045,611 | -686,342 | -39.6% | -$2,858.70万 | 减仓 |
| BAP | CREDICORP LTD | $4,358.70万 | 0.01% | 128,504 | -15,743 | -10.9% | -$533.98万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,362.80万 | 0.01% | 262,700 | -124,444 | -32.1% | -$2,066.71万 | 减仓 |
| HSY | HERSHEY CO | $4,370.20万 | 0.01% | 210,214 | -5,398 | -2.5% | -$112.22万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,384.50万 | 0.01% | 1,315,869 | -133,276 | -9.2% | -$444.08万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $4,395.20万 | 0.01% | 1,835,096 | 143,994 | 8.5% | $344.88万 | 加仓 |
| LII | LENNOX INTL INC | $4,432.70万 | 0.01% | 95,502 | -2,658 | -2.7% | -$123.37万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,446.70万 | 0.01% | 718,120 | -231,249 | -24.4% | -$1,431.93万 | 减仓 |
| MTB | M & T BK CORP | $4,455.80万 | 0.01% | 215,543 | -12,863 | -5.6% | -$265.91万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4,476.30万 | 0.01% | 1,123,272 | 74,653 | 7.1% | $297.50万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $4,485.60万 | 0.01% | 92,621 | -120,951 | -56.6% | -$5,857.61万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $4,488.10万 | 0.01% | 1,094,365 | -17,173 | -1.5% | -$70.43万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,489.10万 | 0.01% | 374,464 | -129,442 | -25.7% | -$1,551.76万 | 减仓 |
| BLTE | BELITE BIO INC | $4,493.10万 | 0.01% | 281,805 | 281,805 | — | $4,493.10万 | 新建仓 |
| NEU | NEWMARKET CORP | $4,505.00万 | 0.01% | 70,285 | 2,798 | 4.1% | $179.34万 | 加仓 |
| MMSI | MERIT MED SYS INC | $4,514.90万 | 0.01% | 654,970 | 10,107 | 1.6% | $69.67万 | 加仓 |
| KEX | KIRBY CORP | $4,532.20万 | 0.01% | 341,068 | 5,936 | 1.8% | $78.88万 | 加仓 |
| CPRT | COPART INC | $4,535.20万 | 0.01% | 1,365,999 | -68,357 | -4.8% | -$226.95万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $4,536.70万 | 0.01% | 1,685,225 | -376,269 | -18.3% | -$1,012.93万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,551.10万 | 0.01% | 132,922 | -31,596 | -19.2% | -$1,081.81万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $4,556.70万 | 0.01% | 905,528 | -63,484 | -6.6% | -$319.46万 | 减仓 |
| HAL | HALLIBURTON CO | $4,566.00万 | 0.01% | 1,171,044 | -44,665 | -3.7% | -$174.15万 | 减仓 |
| MKC | MCCORMICK & CO INC | $4,582.40万 | 0.01% | 908,464 | 316,961 | 53.6% | $1,598.79万 | 加仓 |
| OII | OCEANEERING INTL INC | $4,594.30万 | 0.01% | 1,295,245 | 1,193,937 | 1,178.5% | $4,234.96万 | 加仓 |
| WDAY | WORKDAY INC | $4,626.20万 | 0.01% | 356,073 | -288,154 | -44.7% | -$3,743.78万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $4,651.50万 | 0.01% | 275,705 | -20,226 | -6.8% | -$341.24万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,658.10万 | 0.01% | 654,401 | -1,114,975 | -63.0% | -$7,936.52万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $4,707.60万 | 0.01% | 413,015 | -20,471 | -4.7% | -$233.33万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $4,718.90万 | 0.01% | 2,951,116 | 2,951,116 | — | $4,718.90万 | 新建仓 |
| DG | DOLLAR GEN CORP | $4,723.40万 | 0.01% | 397,821 | -7,812 | -1.9% | -$92.75万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,731.30万 | 0.01% | 2,464,146 | -1,451,805 | -37.1% | -$2,787.55万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4,767.50万 | 0.01% | 499,668 | -589,890 | -54.1% | -$5,628.34万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $4,772.40万 | 0.01% | 246,503 | 65,020 | 35.8% | $1,258.81万 | 加仓 |
| ATI | ATI INC | $4,781.90万 | 0.01% | 328,732 | -169,445 | -34.0% | -$2,464.83万 | 减仓 |
| AROC | ARCHROCK INC | $4,790.80万 | 0.01% | 1,376,651 | 1,218,891 | 772.6% | $4,241.79万 | 加仓 |
| AZZ | AZZ INC | $4,801.70万 | 0.01% | 383,731 | 68,246 | 21.6% | $853.98万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $4,818.00万 | 0.01% | 9,974,917 | -461,553 | -4.4% | -$222.94万 | 减仓 |
| USAR | USA RARE EARTH INC | $4,848.40万 | 0.01% | 3,203,355 | 3,138,905 | 4,870.3% | $4,750.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,851.80万 | 0.01% | 496,646 | -18,468 | -3.6% | -$180.42万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,865.50万 | 0.01% | 271,001 | 105,057 | 63.3% | $1,886.17万 | 加仓 |
| ITRI | ITRON INC | $4,879.90万 | 0.01% | 544,444 | -63,497 | -10.4% | -$569.13万 | 减仓 |
| AMBA | AMBARELLA INC | $4,902.10万 | 0.01% | 952,315 | 87,705 | 10.1% | $451.47万 | 加仓 |
| COKE | COCA COLA CONS INC | $4,911.40万 | 0.01% | 256,144 | 6,158 | 2.5% | $118.08万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $4,933.50万 | 0.01% | 513,948 | -10,306 | -2.0% | -$98.93万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,945.10万 | 0.01% | 601,725 | -7,115 | -1.2% | -$58.47万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $4,995.00万 | 0.01% | 5,897,149 | 5,725,625 | 3,338.1% | $4,849.72万 | 加仓 |
| AEHR | AEHR TEST SYS | $5,003.50万 | 0.01% | 1,349,351 | 1,314,967 | 3,824.4% | $4,876.00万 | 加仓 |
| AGX | ARGAN INC | $5,003.60万 | 0.01% | 91,866 | 35,211 | 62.1% | $1,917.81万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $5,018.00万 | 0.01% | 402,564 | 398,474 | 9,742.6% | $4,967.02万 | 加仓 |
| BCO | BRINKS CO | $5,060.40万 | 0.01% | 488,310 | 5,896 | 1.2% | $61.10万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5,080.90万 | 0.01% | 183,621 | -58,671 | -24.2% | -$1,623.46万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $5,099.90万 | 0.01% | 3,290,233 | 41,872 | 1.3% | $64.90万 | 加仓 |
| KAI | KADANT INC | $5,111.80万 | 0.01% | 174,846 | -16,105 | -8.4% | -$470.85万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5,113.80万 | 0.01% | 2,147,730 | 247,566 | 13.0% | $589.46万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $5,121.80万 | 0.01% | 737,884 | -133,712 | -15.3% | -$928.12万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $5,140.50万 | 0.01% | 562,590 | 7,774 | 1.4% | $71.03万 | 加仓 |
| COMP | COMPASS INC | $5,157.50万 | 0.01% | 7,055,229 | -2,307,139 | -24.6% | -$1,686.56万 | 减仓 |
| GMED | GLOBUS MED INC | $5,171.20万 | 0.01% | 600,165 | -95,794 | -13.8% | -$825.39万 | 减仓 |
| AXTI | AXT INC | $5,183.90万 | 0.01% | 909,753 | 909,753 | — | $5,183.90万 | 新建仓 |
| DHI | D R HORTON INC | $5,303.60万 | 0.01% | 386,503 | -21,398 | -5.2% | -$293.62万 | 减仓 |
| MSTR | STRATEGY INC | $5,318.50万 | 0.01% | 426,155 | 18,586 | 4.6% | $231.96万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $5,334.10万 | 0.01% | 4,634,156 | -951,670 | -17.0% | -$1,095.41万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $5,344.00万 | 0.01% | 722,924 | 357 | 0.0% | $2.64万 | 加仓 |
| FTDR | FRONTDOOR INC | $5,357.50万 | 0.01% | 1,013,507 | -557,161 | -35.5% | -$2,945.21万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,358.90万 | 0.01% | 829,417 | -530,443 | -39.0% | -$3,427.22万 | 减仓 |
| TOL | TOLL BROTHERS INC | $5,361.20万 | 0.01% | 392,845 | -2,911,070 | -88.1% | -$3.97亿 | 减仓 |
| GRMN | GARMIN LTD | $5,372.20万 | 0.01% | 231,548 | -5,624 | -2.4% | -$130.48万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,372.30万 | 0.01% | 739,057 | 15,050 | 2.1% | $109.40万 | 加仓 |
| NDAQ | NASDAQ INC | $5,380.00万 | 0.01% | 633,757 | -21,548 | -3.3% | -$182.92万 | 减仓 |
| VMC | VULCAN MATLS CO | $5,399.20万 | 0.01% | 198,278 | -6,159 | -3.0% | -$167.71万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $5,437.90万 | 0.01% | 3,459,190 | -664,716 | -16.1% | -$1,044.94万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $5,495.30万 | 0.01% | 663,108 | -88,062 | -11.7% | -$729.79万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5,503.60万 | 0.01% | 1,185,583 | -47,392 | -3.8% | -$220.00万 | 减仓 |
| P | EVERPURE INC | $5,526.40万 | 0.01% | 936,032 | -386,552 | -29.2% | -$2,282.23万 | 减仓 |
| LAUR | LAUREATE ED INC | $5,533.90万 | 0.01% | 1,588,340 | 67,928 | 4.5% | $236.67万 | 加仓 |
| ENVA | ENOVA INTL INC | $5,536.90万 | 0.01% | 407,632 | -423,255 | -50.9% | -$5,749.11万 | 减仓 |
| XYL | XYLEM INC | $5,568.80万 | 0.01% | 465,999 | -1,299,322 | -73.6% | -$1.55亿 | 减仓 |
| CVSA | COVISTA INC | $5,661.00万 | 0.01% | 491,182 | 9,032 | 1.9% | $104.10万 | 加仓 |
| PCVX | VAXCYTE INC | $5,674.10万 | 0.01% | 976,429 | -198,910 | -16.9% | -$1,155.88万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,746.80万 | 0.01% | 709,909 | -19,686 | -2.7% | -$159.36万 | 减仓 |
| SYY | SYSCO CORP | $5,762.90万 | 0.01% | 807,903 | 103,385 | 14.7% | $737.46万 | 加仓 |
| PAYX | PAYCHEX INC | $5,820.50万 | 0.01% | 631,838 | -12,251 | -1.9% | -$112.86万 | 减仓 |
| BLLN | BILLIONTOONE INC | $5,822.10万 | 0.01% | 737,518 | 252,235 | 52.0% | $1,991.19万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5,835.00万 | 0.01% | 504,012 | -6,591 | -1.3% | -$76.30万 | 减仓 |
| VMI | VALMONT INDS INC | $5,879.70万 | 0.01% | 147,148 | -13,995 | -8.7% | -$559.21万 | 减仓 |
| ROKU | ROKU INC | $5,897.60万 | 0.01% | 623,288 | -397,629 | -38.9% | -$3,762.40万 | 减仓 |
| PODD | INSULET CORP | $5,930.90万 | 0.01% | 282,637 | 6,757 | 2.4% | $141.79万 | 加仓 |
| KR | KROGER CO | $5,987.60万 | 0.01% | 827,471 | -59,942 | -6.8% | -$433.74万 | 减仓 |
| CCL | CARNIVAL CORP | $6,032.90万 | 0.01% | 2,331,070 | 2,331,070 | — | $6,032.90万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,047.50万 | 0.01% | 1,621,705 | -826,683 | -33.8% | -$3,082.78万 | 减仓 |
| CSGP | COSTAR GROUP INC | $6,122.90万 | 0.01% | 1,517,795 | 318,963 | 26.6% | $1,286.72万 | 加仓 |
| FSLY | FASTLY INC | $6,128.20万 | 0.01% | 2,108,776 | 1,947,756 | 1,209.6% | $5,660.27万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $6,138.10万 | 0.01% | 1,700,286 | 100,752 | 6.3% | $363.72万 | 加仓 |
| IRM | IRON MTN INC DEL | $6,144.60万 | 0.01% | 601,581 | -5,278 | -0.9% | -$53.91万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $6,173.40万 | 0.01% | 1,532,975 | 1,296,496 | 548.2% | $5,221.08万 | 加仓 |
| DAL | DELTA AIR LINES INC | $6,199.10万 | 0.01% | 932,460 | -17,684 | -1.9% | -$117.57万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $6,213.00万 | 0.01% | 8,121,433 | -140,863 | -1.7% | -$107.76万 | 减仓 |
| ONON | ON HLDG AG | $6,245.50万 | 0.01% | 1,835,806 | -902,886 | -33.0% | -$3,071.66万 | 减仓 |
| IMNM | IMMUNOME INC | $6,252.50万 | 0.01% | 2,858,863 | -521,377 | -15.4% | -$1,140.28万 | 减仓 |