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 |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | $6.34亿 | 0.07% | 23,907,299 | 23,907,299 | — | $6.34亿 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $6.40亿 | 0.07% | 2,255,974 | 1,841,294 | 444.0% | $5.22亿 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6.43亿 | 0.07% | 3,934,935 | 782 | 0.0% | $12.77万 | 加仓 |
| ESAB | ESAB CORPORATION | $6.43亿 | 0.07% | 6,656,176 | 803,484 | 13.7% | $7,766.49万 | 加仓 |
| PHM | PULTE GROUP INC | $6.45亿 | 0.07% | 5,485,924 | 1,201,727 | 28.1% | $1.41亿 | 加仓 |
| TRGP | TARGA RES CORP | $6.47亿 | 0.07% | 2,581,739 | -92,683 | -3.5% | -$2,323.85万 | 减仓 |
| GH | GUARDANT HEALTH INC | $6.49亿 | 0.08% | 7,023,689 | 1,387,611 | 24.6% | $1.28亿 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6.50亿 | 0.08% | 17,525,534 | 267,410 | 1.5% | $992.36万 | 加仓 |
| SPGI | S&P GLOBAL INC | $6.51亿 | 0.08% | 1,530,718 | 92,364 | 6.4% | $3,928.61万 | 加仓 |
| CPAY | CORPAY INC | $6.55亿 | 0.08% | 2,251,085 | -342,051 | -13.2% | -$9,953.35万 | 减仓 |
| AMGN | AMGEN INC | $6.57亿 | 0.08% | 1,867,189 | 823,432 | 78.9% | $2.90亿 | 加仓 |
| CNI | CANADIAN NATL RY CO | $6.66亿 | 0.08% | 6,476,573 | -1,556,416 | -19.4% | -$1.60亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $6.66亿 | 0.08% | 3,571,462 | -14,579 | -0.4% | -$271.94万 | 减仓 |
| REG | REGENCY CTRS CORP | $6.71亿 | 0.08% | 8,869,767 | -3,617 | -0.0% | -$27.37万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.81亿 | 0.08% | 8,839,030 | 8,247,015 | 1,393.0% | $6.36亿 | 加仓 |
| CI | THE CIGNA GROUP | $6.86亿 | 0.08% | 2,572,843 | -3,697,370 | -59.0% | -$9.86亿 | 减仓 |
| IDCC | INTERDIGITAL INC | $6.86亿 | 0.08% | 2,272,582 | 50,471 | 2.3% | $1,524.23万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6.87亿 | 0.08% | 592,695 | -153,864 | -20.6% | -$1.78亿 | 减仓 |
| MCK | MCKESSON CORP | $6.88亿 | 0.08% | 794,655 | -42,763 | -5.1% | -$3,700.55万 | 减仓 |
| APG | API GROUP CORP | $6.90亿 | 0.08% | 17,018,084 | -2,933,198 | -14.7% | -$1.19亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $6.95亿 | 0.08% | 4,419,224 | 140,024 | 3.3% | $2,201.60万 | 加仓 |
| SUI | SUN CMNTYS INC | $6.96亿 | 0.08% | 5,529,426 | -30,649 | -0.6% | -$386.06万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $7.08亿 | 0.08% | 33,218,081 | 4,071,018 | 14.0% | $8,679.43万 | 加仓 |
| THYF | T ROWE PRICE ETF INC | $7.09亿 | 0.08% | 13,891,110 | 499,777 | 3.7% | $2,549.12万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $7.13亿 | 0.08% | 10,031,732 | 133,542 | 1.3% | $948.95万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7.16亿 | 0.08% | 2,646,484 | 34,628 | 1.3% | $936.65万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $7.23亿 | 0.08% | 7,999,712 | -5,632,107 | -41.3% | -$5.09亿 | 减仓 |
| SNDK | SANDISK CORP | $7.34亿 | 0.08% | 1,155,739 | -281,432 | -19.6% | -$1.79亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $7.40亿 | 0.09% | 12,587,483 | -1,828,034 | -12.7% | -$1.07亿 | 减仓 |
| UNP | UNION PAC CORP | $7.45亿 | 0.09% | 3,070,306 | -230,845 | -7.0% | -$5,600.77万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7.51亿 | 0.09% | 8,135,546 | 1,062,743 | 15.0% | $9,810.19万 | 加仓 |
| SNPS | SYNOPSYS INC | $7.51亿 | 0.09% | 1,894,885 | -323,287 | -14.6% | -$1.28亿 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $7.61亿 | 0.09% | 10,610,646 | 2,217,150 | 26.4% | $1.59亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $7.68亿 | 0.09% | 12,577,340 | 941,560 | 8.1% | $5,748.23万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.86亿 | 0.09% | 1,760,122 | -518,836 | -22.8% | -$2.32亿 | 减仓 |
| VTR | VENTAS INC | $7.89亿 | 0.09% | 9,647,625 | 471,371 | 5.1% | $3,854.89万 | 加仓 |
| MCO | MOODYS CORP | $7.99亿 | 0.09% | 1,830,758 | 114,454 | 6.7% | $4,993.06万 | 加仓 |
| EQT | EQT CORP | $8.03亿 | 0.09% | 12,613,339 | 5,228,515 | 70.8% | $3.33亿 | 加仓 |
| ESS | ESSEX PPTY TR INC | $8.10亿 | 0.09% | 3,348,709 | -9,611 | -0.3% | -$232.59万 | 减仓 |
| SAIA | SAIA INC | $8.15亿 | 0.09% | 2,320,680 | 521,839 | 29.0% | $1.83亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $8.24亿 | 0.10% | 4,774,353 | -892,567 | -15.8% | -$1.54亿 | 减仓 |
| MIDD | MIDDLEBY CORP | $8.50亿 | 0.10% | 6,414,401 | 642,152 | 11.1% | $8,513.66万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $8.64亿 | 0.10% | 24,265,804 | 5,196,697 | 27.3% | $1.85亿 | 加仓 |
| PSX | PHILLIPS 66 | $8.70亿 | 0.10% | 4,776,330 | 551,516 | 13.1% | $1.00亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8.76亿 | 0.10% | 1,488,840 | 1,185,809 | 391.3% | $6.98亿 | 加仓 |
| RVTY | REVVITY INC | $8.84亿 | 0.10% | 10,090,158 | 1,483,521 | 17.2% | $1.30亿 | 加仓 |
| VTRS | VIATRIS INC | $8.90亿 | 0.10% | 65,864,104 | -13,215,766 | -16.7% | -$1.79亿 | 减仓 |
| SRE | SEMPRA | $8.93亿 | 0.10% | 9,190,940 | -397,376 | -4.1% | -$3,861.31万 | 减仓 |
| DLTR | DOLLAR TREE INC | $9.08亿 | 0.10% | 8,290,093 | -1,495,360 | -15.3% | -$1.64亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $9.21亿 | 0.11% | 1,309,909 | 810,297 | 162.2% | $5.69亿 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $9.55亿 | 0.11% | 29,187,353 | 851,350 | 3.0% | $2,786.47万 | 加仓 |
| CTAS | CINTAS CORP | $9.71亿 | 0.11% | 5,742,350 | 3,058,768 | 114.0% | $5.17亿 | 加仓 |
| QCOM | QUALCOMM INC | $9.72亿 | 0.11% | 7,550,641 | -3,294,195 | -30.4% | -$4.24亿 | 减仓 |
| CF | CF INDUSTRIES HOLD | $9.77亿 | 0.11% | 7,526,789 | 604,753 | 8.7% | $7,852.13万 | 加仓 |
| PNR | PENTAIR PLC | $9.80亿 | 0.11% | 11,250,774 | 3,817,617 | 51.4% | $3.33亿 | 加仓 |
| EOG | EOG RES INC | $9.83亿 | 0.11% | 6,797,450 | 289,690 | 4.5% | $4,188.06万 | 加仓 |
| SHEL | SHELL PLC | $9.83亿 | 0.11% | 10,568,968 | 2,037,099 | 23.9% | $1.89亿 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9.87亿 | 0.11% | 21,795,644 | 16,748,667 | 331.9% | $7.59亿 | 加仓 |
| GWW | WW GRAINGER INC | $9.88亿 | 0.11% | 905,422 | -121,864 | -11.9% | -$1.33亿 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $9.93亿 | 0.11% | 63,480,451 | 20,427,145 | 47.4% | $3.20亿 | 加仓 |
| SARO | STANDARDAERO INC | $10.09亿 | 0.12% | 39,045,718 | 25,045,575 | 178.9% | $6.47亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $10.19亿 | 0.12% | 5,141,817 | -71,610 | -1.4% | -$1,419.60万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $10.20亿 | 0.12% | 75,546,034 | 9,193,911 | 13.9% | $1.24亿 | 加仓 |
| GLW | CORNING INC | $10.27亿 | 0.12% | 7,555,433 | -479,423 | -6.0% | -$6,518.73万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $10.44亿 | 0.12% | 13,875,306 | -2,496,547 | -15.2% | -$1.88亿 | 减仓 |
| BALL | BALL CORP | $10.67亿 | 0.12% | 18,056,214 | -830,467 | -4.4% | -$4,908.90万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $10.81亿 | 0.12% | 18,269,380 | -628,139 | -3.3% | -$3,715.45万 | 减仓 |
| RBLX | ROBLOX CORP | $10.81亿 | 0.13% | 19,117,369 | 15,220,591 | 390.6% | $8.61亿 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $11.09亿 | 0.13% | 17,769,840 | 1,821,227 | 11.4% | $1.14亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $11.21亿 | 0.13% | 23,006,826 | 16,256,620 | 240.8% | $7.92亿 | 加仓 |
| HUBS | HUBSPOT INC | $11.24亿 | 0.13% | 4,605,897 | 23,975 | 0.5% | $585.23万 | 加仓 |
| WFC | WELLS FARGO & CO | $11.57亿 | 0.13% | 14,536,319 | -4,093,748 | -22.0% | -$3.26亿 | 减仓 |
| WMB | WILLIAMS COS INC | $11.59亿 | 0.13% | 15,930,163 | -1,210,044 | -7.1% | -$8,806.71万 | 减仓 |
| IOT | SAMSARA INC | $11.60亿 | 0.13% | 36,595,047 | 22,225,020 | 154.7% | $7.04亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $11.81亿 | 0.14% | 4,870,361 | -746,756 | -13.3% | -$1.81亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $11.87亿 | 0.14% | 1,739,780 | -78,197 | -4.3% | -$5,334.92万 | 减仓 |
| PLD | PROLOGIS INC. | $12.13亿 | 0.14% | 9,175,931 | -118,217 | -1.3% | -$1,562.60万 | 减仓 |
| DDOG | DATADOG INC | $12.26亿 | 0.14% | 10,381,725 | -4,042,089 | -28.0% | -$4.77亿 | 减仓 |
| RRC | RANGE RES CORP | $12.29亿 | 0.14% | 27,195,301 | -465,193 | -1.7% | -$2,101.74万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $12.34亿 | 0.14% | 6,297,987 | 830 | 0.0% | $16.27万 | 加仓 |
| CRM | SALESFORCE INC | $12.36亿 | 0.14% | 6,623,348 | -1,215,830 | -15.5% | -$2.27亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $12.78亿 | 0.15% | 3,987,023 | 355,826 | 9.8% | $1.14亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $12.91亿 | 0.15% | 7,355,398 | 2,673,246 | 57.1% | $4.69亿 | 加仓 |
| USB | US BANCORP | $12.94亿 | 0.15% | 24,874,028 | -45,051 | -0.2% | -$234.31万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $12.94亿 | 0.15% | 3,748,359 | -744,290 | -16.6% | -$2.57亿 | 减仓 |
| FTV | FORTIVE CORP | $13.11亿 | 0.15% | 23,723,359 | 3,677,007 | 18.3% | $2.03亿 | 加仓 |
| AZO | AUTOZONE INC | $13.21亿 | 0.15% | 391,004 | 3,962 | 1.0% | $1,338.28万 | 加仓 |
| ENTG | ENTEGRIS INC | $13.62亿 | 0.16% | 11,618,818 | -3,037,747 | -20.7% | -$3.56亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $13.80亿 | 0.16% | 6,300,709 | 31,809 | 0.5% | $696.68万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $13.81亿 | 0.16% | 1,262,954 | -428,440 | -25.3% | -$4.68亿 | 减仓 |
| PKG | PACKAGING CORP AMER | $13.84亿 | 0.16% | 6,522,723 | 3,705,987 | 131.6% | $7.86亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $13.90亿 | 0.16% | 4,746,585 | -2,699,600 | -36.3% | -$7.90亿 | 减仓 |
| ROST | ROSS STORES INC | $13.90亿 | 0.16% | 6,414,873 | -597,628 | -8.5% | -$1.29亿 | 减仓 |
| THC | TENET HEALTHCARE CORP | $14.19亿 | 0.16% | 7,518,742 | 28,392 | 0.4% | $535.79万 | 加仓 |
| CME | CME GROUP INC | $14.21亿 | 0.16% | 4,812,056 | -2,074,465 | -30.1% | -$6.13亿 | 减仓 |
| EQIX | EQUINIX INC | $14.30亿 | 0.17% | 1,458,837 | -18,436 | -1.2% | -$1,807.17万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $14.82亿 | 0.17% | 4,872,346 | -220,001 | -4.3% | -$6,689.80万 | 减仓 |
| AME | AMETEK INC | $14.84亿 | 0.17% | 6,924,498 | -967,516 | -12.3% | -$2.07亿 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $14.92亿 | 0.17% | 16,083,477 | -2,004,273 | -11.1% | -$1.86亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $15.28亿 | 0.18% | 5,641,412 | 2,724,943 | 93.4% | $7.38亿 | 加仓 |