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 |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $1,626.80万 | 0.00% | 144,391 | 7,827 | 5.7% | $88.18万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,614.10万 | 0.00% | 749,298 | 534,861 | 249.4% | $1,152.17万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $1,608.00万 | 0.00% | 706,168 | -18,087 | -2.5% | -$41.19万 | 减仓 |
| PLXS | PLEXUS CORP | $1,596.60万 | 0.00% | 78,823 | 53,269 | 208.5% | $1,078.99万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,579.40万 | 0.00% | 17,518,000 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,568.40万 | 0.00% | 87,630 | -14,419 | -14.1% | -$258.07万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1,561.00万 | 0.00% | 73,947 | 7,400 | 11.1% | $156.21万 | 加仓 |
| FLR | FLUOR CORP | $1,561.00万 | 0.00% | 334,603 | -80,147 | -19.3% | -$373.90万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $1,560.80万 | 0.00% | 1,646,326 | 416,776 | 33.9% | $395.12万 | 加仓 |
| SMTC | SEMTECH CORP | $1,560.00万 | 0.00% | 202,867 | 21,003 | 11.5% | $161.51万 | 加仓 |
| INTA | INTAPP INC | $1,558.20万 | 0.00% | 606,482 | -871,912 | -59.0% | -$2,240.15万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $1,552.70万 | 0.00% | 294,222 | 38,397 | 15.0% | $202.63万 | 加仓 |
| MSA | MSA SAFETY INC | $1,552.40万 | 0.00% | 94,686 | 3,206 | 3.5% | $52.56万 | 加仓 |
| AUR | AURORA INNOVATION INC | $1,541.80万 | 0.00% | 3,742,151 | -195,437 | -5.0% | -$80.52万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,538.40万 | 0.00% | 211,481 | 39,747 | 23.1% | $289.14万 | 加仓 |
| ITT | ITT INC | $1,531.60万 | 0.00% | 80,385 | 10,794 | 15.5% | $205.66万 | 加仓 |
| ALV | AUTOLIV INC | $1,517.80万 | 0.00% | 144,322 | 37,078 | 34.6% | $389.94万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1,515.60万 | 0.00% | 605,958 | -99,782 | -14.1% | -$249.57万 | 减仓 |
| SJM | SMUCKER J M CO | $1,500.80万 | 0.00% | 155,615 | -2,074 | -1.3% | -$20.00万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $1,489.90万 | 0.00% | 403,273 | 45,273 | 12.6% | $167.26万 | 加仓 |
| IEFA | ISHARES TR | $1,489.30万 | 0.00% | 164,496 | 3,715 | 2.3% | $33.63万 | 加仓 |
| TTD | THE TRADE DESK INC | $1,466.20万 | 0.00% | 646,165 | -434,904 | -40.2% | -$986.83万 | 减仓 |
| — | JD.COM INC | $1,459.60万 | 0.00% | 14,610,000 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $1,458.30万 | 0.00% | 431,689 | -5,021 | -1.1% | -$16.96万 | 减仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $1,457.10万 | 0.00% | 389,069 | 14,313 | 3.8% | $53.60万 | 加仓 |
| AES | AES CORP | $1,456.80万 | 0.00% | 1,033,923 | -12,236 | -1.2% | -$17.24万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,453.30万 | 0.00% | 209,941 | 136,798 | 187.0% | $946.97万 | 加仓 |
| HL | HECLA MINING COMPANY | $1,445.50万 | 0.00% | 775,862 | -1,280,357 | -62.3% | -$2,385.42万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1,444.40万 | 0.00% | 50,370 | -24,731 | -32.9% | -$709.18万 | 减仓 |
| WCC | WESCO INTL INC | $1,437.00万 | 0.00% | 52,513 | -5,988 | -10.2% | -$163.86万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,412.80万 | 0.00% | 634,662 | 19,493 | 3.2% | $43.39万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,409.90万 | 0.00% | 215,885 | -683 | -0.3% | -$4.46万 | 减仓 |
| UGI | UGI CORP NEW | $1,403.80万 | 0.00% | 385,432 | 62,669 | 19.4% | $228.25万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,403.60万 | 0.00% | 189,926 | 28,704 | 17.8% | $212.13万 | 加仓 |
| WPC | WP CAREY INC | $1,401.30万 | 0.00% | 206,181 | 22,883 | 12.5% | $155.52万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1,383.50万 | 0.00% | 964,047 | 258,871 | 36.7% | $371.50万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,382.00万 | 0.00% | 210,267 | 156,254 | 289.3% | $1,026.99万 | 加仓 |
| PEN | PENUMBRA INC | $1,376.60万 | 0.00% | 41,920 | -1,602,174 | -97.5% | -$5.26亿 | 减仓 |
| AOS | SMITH A O CORP | $1,376.60万 | 0.00% | 208,762 | -1,926 | -0.9% | -$12.70万 | 减仓 |
| NAVN | NAVAN INC | $1,367.70万 | 0.00% | 1,032,964 | -1,142,049 | -52.5% | -$1,512.13万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,359.80万 | 0.00% | 165,146 | -1,838 | -1.1% | -$15.13万 | 减仓 |
| MC | MOELIS & CO | $1,352.80万 | 0.00% | 237,321 | -588,401 | -71.3% | -$3,354.06万 | 减仓 |
| WSO | WATSCO INC | $1,343.00万 | 0.00% | 36,912 | 3,121 | 9.2% | $113.55万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $1,342.30万 | 0.00% | 1,555,287 | -207,330 | -11.8% | -$178.94万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $1,339.10万 | 0.00% | 2,180,803 | 2,180,803 | — | $1,339.10万 | 新建仓 |
| CSL | CARLISLE COS INC | $1,333.10万 | 0.00% | 39,957 | 3,554 | 9.8% | $118.57万 | 加仓 |
| CARG | CARGURUS INC | $1,319.00万 | 0.00% | 387,331 | 10,683 | 2.8% | $36.38万 | 加仓 |
| CLYM | CLIMB BIO INC | $1,313.20万 | 0.00% | 1,916,968 | -6,671 | -0.3% | -$4.57万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $1,313.00万 | 0.00% | 5,380,902 | 2,171,627 | 67.7% | $529.90万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1,311.30万 | 0.00% | 3,056,288 | -6,216,673 | -67.0% | -$2,667.26万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1,309.30万 | 0.00% | 139,791 | -92,091 | -39.7% | -$862.54万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,308.70万 | 0.00% | 40,993 | -34,601 | -45.8% | -$1,104.64万 | 减仓 |
| TRU | TRANSUNION | $1,301.60万 | 0.00% | 188,109 | -580,002 | -75.5% | -$4,013.26万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1,296.60万 | 0.00% | 250,035 | -339,239 | -57.6% | -$1,759.18万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,292.70万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,290.80万 | 0.00% | 171,616 | -739,967 | -81.2% | -$5,565.62万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1,289.40万 | 0.00% | 126,968 | -1,430 | -1.1% | -$14.52万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,288.50万 | 0.00% | 51,730 | 5,370 | 11.6% | $133.76万 | 加仓 |
| GGG | GRACO INC | $1,283.80万 | 0.00% | 151,648 | 13,979 | 10.2% | $118.34万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,273.70万 | 0.00% | 127,048 | -22,625 | -15.1% | -$226.82万 | 减仓 |
| — | GATES INDL CORP PLC | $1,273.40万 | 0.00% | 563,155 | -15,594 | -2.7% | -$35.26万 | 减仓 |
| BAX | BAXTER INTL INC | $1,264.50万 | 0.00% | 752,655 | -8,756 | -1.1% | -$14.71万 | 减仓 |
| PHVS | PHARVARIS N V | $1,249.40万 | 0.00% | 442,256 | -499,349 | -53.0% | -$1,410.69万 | 减仓 |
| AS | AMER SPORTS INC | $1,248.50万 | 0.00% | 379,228 | -65,664 | -14.8% | -$216.18万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,240.80万 | 0.00% | 60,772 | -28,871 | -32.2% | -$589.47万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,231.60万 | 0.00% | 332,650 | 332,650 | — | $1,231.60万 | 新建仓 |
| YOU | CLEAR SECURE INC | $1,230.60万 | 0.00% | 254,191 | 171,487 | 207.4% | $830.21万 | 加仓 |
| SPSC | SPS COMM INC | $1,221.60万 | 0.00% | 219,409 | 5,845 | 2.7% | $32.54万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1,213.20万 | 0.00% | 90,082 | 9,383 | 11.6% | $126.37万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,211.10万 | 0.00% | 88,309 | 22,261 | 33.7% | $305.30万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $1,203.40万 | 0.00% | 64,261 | 7,646 | 13.5% | $143.18万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,202.80万 | 0.00% | 404,805 | 9,961 | 2.5% | $29.60万 | 加仓 |
| — | WEBSTER FINL CORP | $1,198.70万 | 0.00% | 172,669 | -5,073,695 | -96.7% | -$3.52亿 | 减仓 |
| — | ORACLE CORP | $1,197.50万 | 0.00% | 266,034 | 266,034 | — | $1,197.50万 | 新建仓 |
| AMRZ | AMRIZE LTD | $1,189.10万 | 0.00% | 212,258 | 20,000 | 10.4% | $112.04万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,188.40万 | 0.00% | 54,767 | -865 | -1.6% | -$18.77万 | 减仓 |
| GAP | GAP INC | $1,185.40万 | 0.00% | 489,790 | 313,958 | 178.6% | $759.85万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,168.60万 | 0.00% | 135,184 | 12,433 | 10.1% | $107.48万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,165.50万 | 0.00% | 265,944 | 34,007 | 14.7% | $149.04万 | 加仓 |
| OTTR | OTTER TAIL CORP | $1,162.80万 | 0.00% | 132,470 | 87,927 | 197.4% | $771.81万 | 加仓 |
| HSAI | HESAI GROUP | $1,158.80万 | 0.00% | 606,060 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1,154.50万 | 0.00% | 767,044 | 85,032 | 12.5% | $127.98万 | 加仓 |
| AAON | AAON INC | $1,151.30万 | 0.00% | 139,118 | -113,423 | -44.9% | -$938.66万 | 减仓 |
| STTK | SHATTUCK LABS INC | $1,146.40万 | 0.00% | 1,782,788 | -143,352 | -7.4% | -$92.18万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,144.70万 | 0.00% | 236,549 | 24,435 | 11.5% | $118.25万 | 加仓 |
| — | MEDIWOUND LTD | $1,143.70万 | 0.00% | 709,847 | 155,349 | 28.0% | $250.30万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,141.00万 | 0.00% | 441,178 | 292,251 | 196.2% | $755.84万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,138.40万 | 0.00% | 212,578 | -2,521 | -1.2% | -$13.50万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,137.50万 | 0.00% | 245,248 | 24,631 | 11.2% | $114.24万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $1,131.60万 | 0.00% | 170,488 | 4,061 | 2.4% | $26.95万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,130.90万 | 0.00% | 137,687 | -45,636 | -24.9% | -$374.83万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,112.40万 | 0.00% | 195,850 | 30,601 | 18.5% | $173.81万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,111.60万 | 0.00% | 3,166,861 | 1,975,033 | 165.7% | $693.26万 | 加仓 |
| BWA | BORGWARNER INC | $1,110.90万 | 0.00% | 204,733 | 23,585 | 13.0% | $127.97万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,104.90万 | 0.00% | 161,877 | -312,485 | -65.9% | -$2,132.88万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,103.30万 | 0.00% | 363,374 | 193,988 | 114.5% | $589.00万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $1,098.20万 | 0.00% | 148,998 | -2,612 | -1.7% | -$19.25万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $1,086.60万 | 0.00% | 54,798 | 5,647 | 11.5% | $111.98万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $1,067.30万 | 0.00% | 288,359 | -16,211 | -5.3% | -$60.00万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1,066.40万 | 0.00% | 1,064,195 | 960,110 | 922.4% | $962.10万 | 加仓 |