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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $62.45亿 | 0.72% | 47,308,706 | 3,467,358 | 7.9% | $4.58亿 | 加仓 |
| GE | GE AEROSPACE | $67.85亿 | 0.78% | 23,910,347 | -3,060,921 | -11.3% | -$8.69亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $80.86亿 | 0.93% | 27,487,323 | -455,026 | -1.6% | -$1.34亿 | 减仓 |
| TSLA | TESLA INC | $92.23亿 | 1.07% | 24,808,882 | -790,825 | -3.1% | -$2.94亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $92.81亿 | 1.07% | 18,574,710 | -466,785 | -2.5% | -$2.33亿 | 减仓 |
| NFLX | NETFLIX INC. | $95.22亿 | 1.10% | 99,031,792 | 12,972,914 | 15.1% | $12.47亿 | 加仓 |
| V | VISA INC | $124.15亿 | 1.44% | 41,075,869 | -16,425 | -0.0% | -$496.43万 | 减仓 |
| LLY | ELI LILLY & CO | $128.70亿 | 1.49% | 13,992,224 | -918,281 | -6.2% | -$8.45亿 | 减仓 |
| META | META PLATFORMS INC | $188.72亿 | 2.18% | 32,985,340 | -2,127,191 | -6.1% | -$12.17亿 | 减仓 |
| GOOG | ALPHABET INC | $194.62亿 | 2.25% | 67,846,580 | -2,459,131 | -3.5% | -$7.05亿 | 减仓 |
| GOOGL | ALPHABET INC | $231.51亿 | 2.68% | 80,506,798 | -3,456,238 | -4.1% | -$9.94亿 | 减仓 |
| AMZN | AMAZON COM INC | $256.17亿 | 2.96% | 122,998,950 | -7,959,226 | -6.1% | -$16.58亿 | 减仓 |
| AVGO | BROADCOM INC | $261.45亿 | 3.02% | 84,470,754 | -1,075,329 | -1.3% | -$3.33亿 | 减仓 |
| MSFT | MICROSOFT CORP | $434.00亿 | 5.02% | 117,242,934 | -8,466,187 | -6.7% | -$31.34亿 | 减仓 |
| AAPL | APPLE INC | $508.66亿 | 5.88% | 200,426,620 | -3,072,862 | -1.5% | -$7.80亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $645.46亿 | 7.46% | 370,102,688 | -3,085,238 | -0.8% | -$5.38亿 | 减仓 |