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 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $9,761.60万 | 0.01% | 375,023 | -198,308 | -34.6% | -$5,161.83万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $9,830.20万 | 0.01% | 1,044,537 | -297,017 | -22.1% | -$2,795.24万 | 减仓 |
| IRON | DISC MEDICINE INC | $9,906.70万 | 0.01% | 1,549,350 | -148,655 | -8.8% | -$950.52万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $9,919.70万 | 0.01% | 568,099 | -103,502 | -15.4% | -$1,807.27万 | 减仓 |
| QXO | QXO INC | $1.00亿 | 0.01% | 5,150,196 | 3,970,861 | 336.7% | $7,711.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.01亿 | 0.01% | 767,254 | -11,751 | -1.5% | -$154.03万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.01亿 | 0.01% | 379,767 | 121,832 | 47.2% | $3,232.49万 | 加仓 |
| — | SOUTHERN CO | $1.01亿 | 0.01% | 1,960,616 | -3,055 | -0.2% | -$15.70万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.01亿 | 0.01% | 5,741,306 | 275,189 | 5.0% | $484.89万 | 加仓 |
| HUN | HUNTSMAN CORP | $1.01亿 | 0.01% | 7,614,731 | 7,490,190 | 6,014.2% | $9,969.53万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.02亿 | 0.01% | 714,521 | 179,978 | 33.7% | $2,574.43万 | 加仓 |
| UUUU | ENERGY FUELS INC | $1.02亿 | 0.01% | 5,610,361 | -993,988 | -15.1% | -$1,814.06万 | 减仓 |
| EPAM | EPAM SYS INC | $1.03亿 | 0.01% | 761,228 | -22,873 | -2.9% | -$309.70万 | 减仓 |
| TGT | TARGET CORP | $1.04亿 | 0.01% | 858,134 | -12,997 | -1.5% | -$157.53万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.04亿 | 0.01% | 1,584,321 | -345,798 | -17.9% | -$2,279.19万 | 减仓 |
| PINS | PINTEREST INC | $1.05亿 | 0.01% | 5,737,832 | -22,071,861 | -79.4% | -$4.05亿 | 减仓 |
| TPR | TAPESTRY INC | $1.06亿 | 0.01% | 748,896 | 36,291 | 5.1% | $512.10万 | 加仓 |
| RMD | RESMED INC | $1.06亿 | 0.01% | 472,619 | -297,795 | -38.7% | -$6,684.93万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.07亿 | 0.01% | 1,328,538 | 949,033 | 250.1% | $7,645.48万 | 加仓 |
| XP | XP INC | $1.07亿 | 0.01% | 5,633,000 | 5,434,897 | 2,743.5% | $1.03亿 | 加仓 |
| FTNT | FORTINET INC | $1.07亿 | 0.01% | 1,313,483 | -2,839,220 | -68.4% | -$2.32亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.08亿 | 0.01% | 499,941 | -67,798 | -11.9% | -$1,468.39万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.09亿 | 0.01% | 2,563,874 | 14,664 | 0.6% | $62.59万 | 加仓 |
| NRG | NRG ENERGY INC | $1.10亿 | 0.01% | 751,619 | -189,483 | -20.1% | -$2,769.11万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $1.10亿 | 0.01% | 2,170,633 | -357,425 | -14.1% | -$1,815.73万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1.11亿 | 0.01% | 5,425,479 | 5,425,479 | — | $1.11亿 | 新建仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1.11亿 | 0.01% | 6,720,188 | 1,601,284 | 31.3% | $2,634.16万 | 加仓 |
| FDX | FEDEX CORP | $1.11亿 | 0.01% | 311,213 | -8,787 | -2.7% | -$312.98万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.12亿 | 0.01% | 484,957 | -1,530 | -0.3% | -$35.33万 | 减仓 |
| NPO | ENPRO INC | $1.12亿 | 0.01% | 447,706 | 96,758 | 27.6% | $2,425.27万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.12亿 | 0.01% | 1,751,152 | 102,663 | 6.2% | $659.31万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.13亿 | 0.01% | 106,016 | -5,542 | -5.0% | -$591.63万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $1.14亿 | 0.01% | 2,585,001 | 825,000 | 46.9% | $3,644.87万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.15亿 | 0.01% | 4,429,237 | -2,345,726 | -34.6% | -$6,075.52万 | 减仓 |
| IQ | IQIYI INC | $1.16亿 | 0.01% | 85,978,624 | 95,315 | 0.1% | $12.87万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.19亿 | 0.01% | 5,968,664 | 1,599,235 | 36.6% | $3,187.32万 | 加仓 |
| TOST | TOAST INC | $1.20亿 | 0.01% | 4,509,903 | 1,095,852 | 32.1% | $2,905.12万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $1.20亿 | 0.01% | 2,050,175 | -273,427 | -11.8% | -$1,594.64万 | 减仓 |
| ZTS | ZOETIS INC | $1.20亿 | 0.01% | 1,018,088 | -273,827 | -21.2% | -$3,236.93万 | 减仓 |
| RDDT | REDDIT INC | $1.21亿 | 0.01% | 897,155 | -32,111 | -3.5% | -$432.38万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1.22亿 | 0.01% | 1,309,894 | -1,390,134 | -51.5% | -$1.29亿 | 减仓 |
| BIIB | BIOGEN INC | $1.23亿 | 0.01% | 672,427 | -119,644 | -15.1% | -$2,193.45万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $1.24亿 | 0.01% | 3,212,815 | 648,753 | 25.3% | $2,497.07万 | 加仓 |
| AYI | ACUITY INC | $1.24亿 | 0.01% | 441,530 | 21,173 | 5.0% | $593.32万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.24亿 | 0.01% | 605,783 | -74,483 | -10.9% | -$1,527.44万 | 减仓 |
| BZ | KANZHUN LIMITED | $1.25亿 | 0.01% | 9,304,408 | -112,351 | -1.2% | -$150.44万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.25亿 | 0.01% | 612,117 | 13,822 | 2.3% | $282.65万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $1.25亿 | 0.01% | 485,074 | -44,881 | -8.5% | -$1,159.37万 | 减仓 |
| ELF | E L F BEAUTY INC | $1.25亿 | 0.01% | 2,067,396 | -129,923 | -5.9% | -$787.47万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1.25亿 | 0.01% | 365,546 | -6,559 | -1.8% | -$225.12万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.26亿 | 0.01% | 4,670,211 | 1,890,952 | 68.0% | $5,094.25万 | 加仓 |
| TRP | TC ENERGY CORP | $1.26亿 | 0.01% | 2,018,598 | -412,394 | -17.0% | -$2,581.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1.27亿 | 0.01% | 741,900 | 45,324 | 6.5% | $772.96万 | 加仓 |
| DY | DYCOM INDS INC | $1.27亿 | 0.01% | 374,054 | -184,465 | -33.0% | -$6,250.09万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.28亿 | 0.01% | 2,447,331 | -1,627,863 | -39.9% | -$8,507.31万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.29亿 | 0.01% | 656,760 | 18,003 | 2.8% | $352.93万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $1.29亿 | 0.01% | 1,725,000 | 1,725,000 | — | $1.29亿 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.29亿 | 0.01% | 19,595,190 | 6,841,406 | 53.6% | $4,501.70万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.30亿 | 0.02% | 1,386,740 | -2,424,856 | -63.6% | -$2.28亿 | 减仓 |
| NOV | NOV INC | $1.30亿 | 0.02% | 6,921,865 | 1,862,465 | 36.8% | $3,503.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1.31亿 | 0.02% | 627,208 | -108,177 | -14.7% | -$2,251.08万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.31亿 | 0.02% | 2,916,087 | 167,397 | 6.1% | $750.62万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.31亿 | 0.02% | 981,749 | -12,511 | -1.3% | -$166.77万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.32亿 | 0.02% | 526,383 | 187,116 | 55.2% | $4,689.89万 | 加仓 |
| AGI | ALAMOS GOLD INC | $1.33亿 | 0.02% | 3,002,652 | -71,245 | -2.3% | -$316.54万 | 减仓 |
| TGRW | T ROWE PRICE ETF INC | $1.33亿 | 0.02% | 3,295,001 | 925,000 | 39.0% | $3,746.07万 | 加仓 |
| RAL | RALLIANT CORP | $1.34亿 | 0.02% | 3,214,711 | 538,994 | 20.1% | $2,241.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1.34亿 | 0.02% | 196,723 | 1,855 | 1.0% | $126.35万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1.35亿 | 0.02% | 5,676,015 | -6,317,681 | -52.7% | -$1.51亿 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $1.37亿 | 0.02% | 9,574,340 | -38,058 | -0.4% | -$54.39万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.38亿 | 0.02% | 2,051,041 | 977,869 | 91.1% | $6,581.10万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1.39亿 | 0.02% | 289,507 | 172,926 | 148.3% | $8,303.83万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1.40亿 | 0.02% | 2,780,742 | -10,193 | -0.4% | -$51.26万 | 减仓 |
| MOS | MOSAIC CO | $1.40亿 | 0.02% | 5,494,435 | 3,950,550 | 255.9% | $1.01亿 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.41亿 | 0.02% | 1,647,540 | 620,127 | 60.4% | $5,315.16万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.43亿 | 0.02% | 12,063,452 | -608,099 | -4.8% | -$718.78万 | 减仓 |
| TEQI | T ROWE PRICE ETF INC | $1.43亿 | 0.02% | 3,184,204 | -750 | -0.0% | -$3.38万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $1.43亿 | 0.02% | 2,708,803 | -25,658 | -0.9% | -$135.89万 | 减仓 |
| IYR | ISHARES TR | $1.44亿 | 0.02% | 1,518,964 | -1,423,964 | -48.4% | -$1.35亿 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1.44亿 | 0.02% | 1,794,305 | -93,431 | -4.9% | -$747.92万 | 减仓 |
| PRGO | PERRIGO CO PLC | $1.44亿 | 0.02% | 13,376,776 | -4,197,451 | -23.9% | -$4,508.11万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.44亿 | 0.02% | 1,654,876 | 94,029 | 6.0% | $817.77万 | 加仓 |
| VSAT | VIASAT INC | $1.46亿 | 0.02% | 3,185,626 | -37,355 | -1.2% | -$171.09万 | 减仓 |
| CELC | CELCUITY INC | $1.46亿 | 0.02% | 1,279,816 | 39,535 | 3.2% | $451.25万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.47亿 | 0.02% | 1,732,381 | -497,376 | -22.3% | -$4,207.33万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.48亿 | 0.02% | 1,381,252 | 72,267 | 5.5% | $772.47万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.49亿 | 0.02% | 7,976,487 | 7,306,495 | 1,090.5% | $1.37亿 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.50亿 | 0.02% | 498,623 | 208,932 | 72.1% | $6,285.35万 | 加仓 |
| DRS | LEONARDO DRS INC | $1.50亿 | 0.02% | 3,376,301 | 1,275,319 | 60.7% | $5,677.76万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.50亿 | 0.02% | 740,999 | -107,244 | -12.6% | -$2,176.85万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.51亿 | 0.02% | 2,134,555 | 1,421,935 | 199.5% | $1.00亿 | 加仓 |
| MOG/A | MOOG INC | $1.53亿 | 0.02% | 522,990 | -33,811 | -6.1% | -$989.45万 | 减仓 |
| BELFB | BEL FUSE INC | $1.53亿 | 0.02% | 773,475 | -60,786 | -7.3% | -$1,203.45万 | 减仓 |
| GDDY | GODADDY INC | $1.53亿 | 0.02% | 1,856,502 | -876,526 | -32.1% | -$7,246.29万 | 减仓 |
| ADSK | AUTODESK INC | $1.55亿 | 0.02% | 647,695 | 56,588 | 9.6% | $1,354.72万 | 加仓 |
| — | BOEING CO | $1.56亿 | 0.02% | 2,396,756 | -18,619 | -0.8% | -$120.80万 | 减仓 |
| DOCU | DOCUSIGN INC | $1.56亿 | 0.02% | 3,298,012 | -155,501 | -4.5% | -$737.24万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.56亿 | 0.02% | 1,361,731 | 1,151,751 | 548.5% | $1.32亿 | 加仓 |
| FULT | FULTON FINL CORP PA | $1.57亿 | 0.02% | 7,708,159 | 3,117,276 | 67.9% | $6,340.58万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.57亿 | 0.02% | 8,277,859 | -1,093,556 | -11.7% | -$2,073.39万 | 减仓 |