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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS INC | $6,271.10万 | 0.01% | 3,206,035 | -233,379 | -6.8% | -$456.50万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $6,297.70万 | 0.01% | 1,934,171 | 1,561,837 | 419.5% | $5,085.37万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $6,310.90万 | 0.01% | 8,704,550 | 1,297,178 | 17.5% | $940.47万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $6,431.60万 | 0.01% | 228,578 | 76,278 | 50.1% | $2,146.27万 | 加仓 |
| F | FORD MTR CO | $6,436.90万 | 0.01% | 5,577,749 | -155,939 | -2.7% | -$179.96万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $6,440.40万 | 0.01% | 6,836,853 | -36,910 | -0.5% | -$34.77万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $6,465.80万 | 0.01% | 2,713,230 | -17,052 | -0.6% | -$40.64万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6,538.00万 | 0.01% | 1,386,305 | 384,367 | 38.4% | $1,812.73万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,544.30万 | 0.01% | 1,043,732 | 204,914 | 24.4% | $1,284.83万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $6,577.50万 | 0.01% | 1,011,915 | -29,292 | -2.8% | -$190.40万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $6,617.90万 | 0.01% | 2,086,332 | 46,627 | 2.3% | $147.90万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,714.40万 | 0.01% | 803,427 | -514,292 | -39.0% | -$4,298.04万 | 减仓 |
| MP | MP MATERIALS CORP | $6,725.10万 | 0.01% | 1,393,457 | -349,218 | -20.0% | -$1,685.40万 | 减仓 |
| ALAB | ASTERA LABS INC | $6,778.80万 | 0.01% | 618,499 | -545,915 | -46.9% | -$5,983.27万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $6,806.10万 | 0.01% | 1,525,001 | 0 | 0.0% | — | 不变 |
| ORIC | ORIC PHARMACEUTICALS INC | $6,826.40万 | 0.01% | 5,387,783 | 2,092,661 | 63.5% | $2,651.43万 | 加仓 |
| UMBF | UMB FINL CORP | $6,850.00万 | 0.01% | 607,314 | 121,248 | 24.9% | $1,367.58万 | 加仓 |
| TTAN | SERVICETITAN INC | $6,879.10万 | 0.01% | 1,083,988 | 155,368 | 16.7% | $985.98万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $6,891.30万 | 0.01% | 259,545 | 4,483 | 1.8% | $119.03万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $6,938.20万 | 0.01% | 642,186 | -203,542 | -24.1% | -$2,199.07万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $6,976.30万 | 0.01% | 919,732 | 102,485 | 12.5% | $777.36万 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $6,982.90万 | 0.01% | 17,156,764 | -130,102 | -0.8% | -$52.95万 | 减仓 |
| URI | UNITED RENTALS INC | $7,014.90万 | 0.01% | 96,283 | -6,736 | -6.5% | -$490.77万 | 减仓 |
| KIM | KIMCO REALTY CORP | $7,040.40万 | 0.01% | 3,133,128 | -1,468,491 | -31.9% | -$3,299.82万 | 减仓 |
| — | ELECTRONIC ARTS INC | $7,041.20万 | 0.01% | 345,369 | -10,471 | -2.9% | -$213.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $7,058.80万 | 0.01% | 1,560,625 | -151,628 | -8.9% | -$685.82万 | 减仓 |
| INCY | INCYTE CORP | $7,076.50万 | 0.01% | 751,856 | -213,990 | -22.2% | -$2,014.08万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $7,090.30万 | 0.01% | 1,978,858 | -971,522 | -32.9% | -$3,480.99万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $7,138.20万 | 0.01% | 336,861 | 144,671 | 75.3% | $3,065.63万 | 加仓 |
| TECK | TECK RESOURCES LTD | $7,141.60万 | 0.01% | 1,380,002 | -1,474,514 | -51.7% | -$7,630.71万 | 减仓 |
| WWD | WOODWARD INC | $7,146.60万 | 0.01% | 199,669 | 6,660 | 3.5% | $238.38万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $7,150.10万 | 0.01% | 1,396,483 | 453,118 | 48.0% | $2,320.00万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $7,166.60万 | 0.01% | 4,956,183 | 4,956,183 | — | $7,166.60万 | 新建仓 |
| TURF | T ROWE PRICE ETF INC | $7,202.70万 | 0.01% | 2,055,000 | 2,055,000 | — | $7,202.70万 | 新建仓 |
| ALMS | ALUMIS INC | $7,240.80万 | 0.01% | 3,286,753 | 3,236,331 | 6,418.5% | $7,129.72万 | 加仓 |
| WULF | TERAWULF INC | $7,282.20万 | 0.01% | 5,046,536 | 4,750,863 | 1,606.8% | $6,855.54万 | 加仓 |
| VLTO | VERALTO CORP | $7,292.00万 | 0.01% | 824,680 | -788,100 | -48.9% | -$6,968.55万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $7,293.30万 | 0.01% | 5,774,385 | -406,415 | -6.6% | -$513.32万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $7,309.00万 | 0.01% | 1,089,744 | 59,951 | 5.8% | $402.10万 | 加仓 |
| QQQ | INVESCO QQQ TR | $7,398.10万 | 0.01% | 128,176 | 125,239 | 4,264.2% | $7,228.58万 | 加仓 |
| EME | EMCOR GROUP INC | $7,408.30万 | 0.01% | 100,339 | 1,071 | 1.1% | $79.07万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $7,471.30万 | 0.01% | 493,865 | 16,825 | 3.5% | $254.53万 | 加仓 |
| MRCY | MERCURY SYS INC | $7,499.70万 | 0.01% | 1,028,609 | 160,939 | 18.5% | $1,173.42万 | 加仓 |
| BILL | BILL HOLDINGS INC | $7,578.50万 | 0.01% | 1,978,694 | -952,109 | -32.5% | -$3,646.63万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $7,579.00万 | 0.01% | 1,735,098 | 551,178 | 46.6% | $2,407.57万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $7,585.10万 | 0.01% | 2,234,183 | 2,218,244 | 13,917.1% | $7,530.99万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $7,627.70万 | 0.01% | 104,794 | -10,486 | -9.1% | -$763.25万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,661.30万 | 0.01% | 3,201,490 | 404,737 | 14.5% | $968.55万 | 加仓 |
| EXC | EXELON CORP | $7,668.20万 | 0.01% | 1,564,263 | -99,459 | -6.0% | -$487.56万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $7,671.50万 | 0.01% | 1,171,913 | 299,293 | 34.3% | $1,959.21万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,700.90万 | 0.01% | 330,136 | 35,082 | 11.9% | $818.34万 | 加仓 |
| ABVX | ABIVAX SA | $7,701.80万 | 0.01% | 691,670 | 40,026 | 6.1% | $445.69万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,731.70万 | 0.01% | 1,329,591 | 467,291 | 54.2% | $2,717.34万 | 加仓 |
| SN | SHARKNINJA INC | $7,742.50万 | 0.01% | 731,101 | 421,641 | 136.3% | $4,465.26万 | 加仓 |
| SNY | SANOFI SA | $7,773.30万 | 0.01% | 1,613,375 | -1,260,284 | -43.9% | -$6,072.09万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $7,774.10万 | 0.01% | 2,039,350 | 869,171 | 74.3% | $3,313.32万 | 加仓 |
| CPT | CAMDEN PPTY TR | $7,778.80万 | 0.01% | 796,506 | 4,520 | 0.6% | $44.14万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $7,816.80万 | 0.01% | 4,371,771 | -456,194 | -9.4% | -$815.68万 | 减仓 |
| PATK | PATRICK INDS INC | $7,886.00万 | 0.01% | 709,989 | -38,915 | -5.2% | -$432.24万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $7,892.00万 | 0.01% | 1,722,380 | 24,880 | 1.5% | $114.00万 | 加仓 |
| O | REALTY INCOME CORP | $7,977.20万 | 0.01% | 1,303,888 | -26,791 | -2.0% | -$163.91万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $8,064.10万 | 0.01% | 1,598,730 | -3,152 | -0.2% | -$15.90万 | 减仓 |
| TPG | TPG INC | $8,075.90万 | 0.01% | 1,993,534 | -1,565,011 | -44.0% | -$6,339.93万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $8,102.80万 | 0.01% | 3,793,371 | 134,222 | 3.7% | $286.70万 | 加仓 |
| APPF | APPFOLIO INC | $8,103.20万 | 0.01% | 513,441 | -155,876 | -23.3% | -$2,460.06万 | 减仓 |
| ECHO | ECHOSTAR CORP | $8,115.70万 | 0.01% | 693,229 | 555,360 | 402.8% | $6,501.65万 | 加仓 |
| FORM | FORMFACTOR INC | $8,153.40万 | 0.01% | 840,631 | -123,947 | -12.8% | -$1,202.18万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $8,209.60万 | 0.01% | 254,394 | 184,249 | 262.7% | $5,945.94万 | 加仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $8,255.90万 | 0.01% | 1,767,452 | -349,473 | -16.5% | -$1,632.41万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $8,340.80万 | 0.01% | 331,522 | 314,358 | 1,831.5% | $7,908.97万 | 加仓 |
| TS | TENARIS S A | $8,408.30万 | 0.01% | 1,445,210 | -204,514 | -12.4% | -$1,189.87万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $8,460.10万 | 0.01% | 433,115 | 349,752 | 419.6% | $6,831.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,481.30万 | 0.01% | 754,826 | -36,796 | -4.6% | -$413.44万 | 减仓 |
| MRX | MAREX GROUP PLC | $8,497.10万 | 0.01% | 1,906,029 | 357,392 | 23.1% | $1,593.26万 | 加仓 |
| AFL | AFLAC INC | $8,581.50万 | 0.01% | 782,185 | -19,472 | -2.4% | -$213.63万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $8,624.80万 | 0.01% | 812,043 | -90,166 | -10.0% | -$957.66万 | 减仓 |
| RGLD | ROYAL GOLD INC | $8,651.90万 | 0.01% | 339,966 | -338,816 | -49.9% | -$8,622.63万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8,726.70万 | 0.01% | 785,330 | 133,631 | 20.5% | $1,484.93万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $8,739.50万 | 0.01% | 597,118 | -506,323 | -45.9% | -$7,410.61万 | 减仓 |
| MAT | MATTEL INC | $8,851.60万 | 0.01% | 6,091,878 | -436,403 | -6.7% | -$634.10万 | 减仓 |
| BRKR | BRUKER CORP | $8,936.30万 | 0.01% | 2,474,025 | 107,505 | 4.5% | $388.31万 | 加仓 |
| TFC | TRUIST FINL CORP | $9,016.10万 | 0.01% | 1,961,276 | -659,948 | -25.2% | -$3,033.82万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $9,033.80万 | 0.01% | 458,889 | -207,164 | -31.1% | -$4,078.28万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $9,061.70万 | 0.01% | 190,946 | 107,000 | 127.5% | $5,077.89万 | 加仓 |
| DXCM | DEXCOM INC | $9,078.20万 | 0.01% | 1,445,564 | -23,344 | -1.6% | -$146.60万 | 减仓 |
| AA | ALCOA CORP | $9,177.70万 | 0.01% | 1,383,634 | -185,694 | -11.8% | -$1,231.72万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,179.40万 | 0.01% | 326,584 | -36,312 | -10.0% | -$1,020.63万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $9,210.50万 | 0.01% | 256,708 | 55,355 | 27.5% | $1,986.10万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9,212.70万 | 0.01% | 851,911 | -93,318 | -9.9% | -$1,009.16万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $9,278.80万 | 0.01% | 1,934,261 | 700,840 | 56.8% | $3,361.98万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $9,359.90万 | 0.01% | 322,206 | -7,919 | -2.4% | -$230.04万 | 减仓 |
| FROG | JFROG LTD | $9,475.40万 | 0.01% | 2,019,029 | -664,124 | -24.8% | -$3,116.77万 | 减仓 |
| HEI | HEICO CORP NEW | $9,487.70万 | 0.01% | 346,010 | 8,946 | 2.7% | $245.30万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $9,622.10万 | 0.01% | 1,143,152 | -93,983 | -7.6% | -$791.07万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,625.30万 | 0.01% | 1,146,948 | 530,915 | 86.2% | $4,455.49万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $9,643.40万 | 0.01% | 2,000,696 | 329,558 | 19.7% | $1,588.48万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $9,678.40万 | 0.01% | 535,218 | 308,137 | 135.7% | $5,572.07万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $9,729.90万 | 0.01% | 3,543,252 | -79,376 | -2.2% | -$217.97万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $9,746.90万 | 0.01% | 397,827 | -125,865 | -24.0% | -$3,083.74万 | 减仓 |
| EVR | EVERCORE INC | $9,751.30万 | 0.01% | 326,665 | -290,667 | -47.1% | -$8,676.72万 | 减仓 |