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
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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 |
|---|---|---|---|---|---|---|---|---|
| FR | FIRST INDL RLTY TR INC | $705.90万 | 0.00% | 122,009 | 12,486 | 11.4% | $72.24万 | 加仓 |
| NNN | NNN REIT INC | $703.20万 | 0.00% | 167,308 | 18,895 | 12.7% | $79.42万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $701.30万 | 0.00% | 180,402 | 20,159 | 12.6% | $78.37万 | 加仓 |
| OKLO | OKLO INC | $700.70万 | 0.00% | 141,293 | 33,427 | 31.0% | $165.77万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $698.60万 | 0.00% | 357,266 | -11,982 | -3.2% | -$23.43万 | 减仓 |
| GATX | GATX CORP | $698.50万 | 0.00% | 40,907 | 6,160 | 17.7% | $105.18万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $695.30万 | 0.00% | 48,407 | -112,418 | -69.9% | -$1,614.73万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $694.10万 | 0.00% | 214,069 | 23,357 | 12.2% | $75.73万 | 加仓 |
| RIG | TRANSOCEAN LTD | $689.80万 | 0.00% | 1,040,311 | 204,920 | 24.5% | $135.88万 | 加仓 |
| CIB | GRUPO CIBEST SA | $685.00万 | 0.00% | 94,069 | 94,069 | — | $685.00万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $684.10万 | 0.00% | 47,696 | 5,517 | 13.1% | $79.13万 | 加仓 |
| MUR | MURPHY OIL CORP | $683.70万 | 0.00% | 165,723 | 31,263 | 23.3% | $128.98万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $682.40万 | 0.00% | 299,263 | 35,933 | 13.6% | $81.94万 | 加仓 |
| KWR | QUAKER HOUGHTON | $680.20万 | 0.00% | 54,745 | 27,108 | 98.1% | $336.81万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $680.10万 | 0.00% | 164,189 | 23,257 | 16.5% | $96.33万 | 加仓 |
| VAL | VALARIS LTD | $678.30万 | 0.00% | 69,179 | 10,338 | 17.6% | $101.36万 | 加仓 |
| INDA | ISHARES TR | $678.10万 | 0.00% | 144,757 | 67,507 | 87.4% | $316.23万 | 加仓 |
| Z | ZILLOW GROUP INC | $677.90万 | 0.00% | 163,796 | 16,141 | 10.9% | $66.80万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $673.40万 | 0.00% | 172,772 | 11,749 | 7.3% | $45.79万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $665.60万 | 0.00% | 69,607 | 16,575 | 31.3% | $158.49万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $663.90万 | 0.00% | 526,043 | 198,620 | 60.7% | $250.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $662.00万 | 0.00% | 10,178 | 6,220 | 157.2% | $404.56万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $661.50万 | 0.00% | 40,137 | 5,347 | 15.4% | $88.12万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $654.90万 | 0.00% | 86,044 | -19,690 | -18.6% | -$149.86万 | 减仓 |
| TILE | INTERFACE INC | $653.60万 | 0.00% | 262,211 | 74,102 | 39.4% | $184.71万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $651.80万 | 0.00% | 212,219 | -147,302 | -41.0% | -$452.42万 | 减仓 |
| NVS | NOVARTIS AG | $649.80万 | 0.00% | 42,531 | 36,716 | 631.4% | $560.96万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $648.70万 | 0.00% | 111,383 | 13,812 | 14.2% | $80.44万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $647.50万 | 0.00% | 18,951 | -16,959 | -47.2% | -$579.44万 | 减仓 |
| EEM | ISHARES TR | $647.30万 | 0.00% | 113,970 | 0 | 0.0% | — | 不变 |
| SWX | SOUTHWEST GAS HLDGS INC | $646.70万 | 0.00% | 74,411 | 14,360 | 23.9% | $124.80万 | 加仓 |
| CHYM | CHIME FINL INC | $644.90万 | 0.00% | 344,273 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $644.60万 | 0.00% | 600,178 | 54,231 | 9.9% | $58.24万 | 加仓 |
| — | SEALED AIR CORP NEW | $643.90万 | 0.00% | 153,123 | 12,181 | 8.6% | $51.22万 | 加仓 |
| IMTX | IMMATICS N.V | $641.80万 | 0.00% | 652,170 | -95,865 | -12.8% | -$94.34万 | 减仓 |
| CNX | CNX RES CORP | $639.40万 | 0.00% | 165,837 | 30,654 | 22.7% | $118.19万 | 加仓 |
| ALG | ALAMO GROUP INC | $632.60万 | 0.00% | 38,342 | -30,987 | -44.7% | -$511.25万 | 减仓 |
| ONDS | ONDAS INC | $632.50万 | 0.00% | 699,487 | -197,413 | -22.0% | -$178.51万 | 减仓 |
| OGS | ONE GAS INC | $629.40万 | 0.00% | 73,063 | 9,986 | 15.8% | $86.02万 | 加仓 |
| — | AIR LEASE CORP | $628.30万 | 0.00% | 96,746 | 10,676 | 12.4% | $69.33万 | 加仓 |
| MATX | MATSON INC | $627.60万 | 0.00% | 38,277 | 4,713 | 14.0% | $77.28万 | 加仓 |
| PVH | PVH CORPORATION | $626.20万 | 0.00% | 89,746 | 7,324 | 8.9% | $51.10万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $624.70万 | 0.00% | 477,206 | -1,742,661 | -78.5% | -$2,281.28万 | 减仓 |
| LCII | LCI INDS | $622.00万 | 0.00% | 50,572 | 4,703 | 10.3% | $57.84万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $621.60万 | 0.00% | 120,997 | 12,146 | 11.2% | $62.40万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $619.60万 | 0.00% | 159,186 | 28,700 | 22.0% | $111.71万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $617.10万 | 0.00% | 277,083 | -3,379 | -1.2% | -$7.53万 | 减仓 |
| CART | MAPLEBEAR INC | $616.80万 | 0.00% | 164,642 | -68,618 | -29.4% | -$257.06万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $616.50万 | 0.00% | 149,378 | 15,001 | 11.2% | $61.91万 | 加仓 |
| BKH | BLACK HILLS CORP | $611.90万 | 0.00% | 88,145 | 15,680 | 21.6% | $108.85万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $610.60万 | 0.00% | 111,166 | 17,054 | 18.1% | $93.67万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $609.20万 | 0.00% | 36,920 | 2,945 | 8.7% | $48.59万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $607.50万 | 0.00% | 247,420 | 38,531 | 18.4% | $94.61万 | 加仓 |
| BRC | BRADY CORP | $607.40万 | 0.00% | 74,759 | 7,420 | 11.0% | $60.29万 | 加仓 |
| ABCB | AMERIS BANCORP | $607.40万 | 0.00% | 77,881 | 11,307 | 17.0% | $88.18万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $607.30万 | 0.00% | 494,523 | 82,677 | 20.1% | $101.53万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $607.20万 | 0.00% | 79,318 | 63,188 | 391.7% | $483.72万 | 加仓 |
| TXNM | TXNM ENERGY INC | $607.20万 | 0.00% | 103,865 | 15,838 | 18.0% | $92.59万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $604.50万 | 0.00% | 103,424 | 13,587 | 15.1% | $79.41万 | 加仓 |
| HAFC | HANMI FINL CORP | $603.10万 | 0.00% | 228,769 | 37,852 | 19.8% | $99.79万 | 加仓 |
| SR | SPIRE INC | $603.00万 | 0.00% | 66,591 | 10,765 | 19.3% | $97.48万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $592.10万 | 0.00% | 410,310 | -1,133,421 | -73.4% | -$1,635.59万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $590.90万 | 0.00% | 98,005 | 10,475 | 12.0% | $63.16万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $588.70万 | 0.00% | 72,460 | 6,904 | 10.5% | $56.09万 | 加仓 |
| — | QORVO INC | $586.90万 | 0.00% | 75,819 | 7,992 | 11.8% | $61.86万 | 加仓 |
| WT | WISDOMTREE INC | $584.80万 | 0.00% | 401,584 | 31,162 | 8.4% | $45.38万 | 加仓 |
| EXP | EAGLE MATLS INC | $582.20万 | 0.00% | 30,728 | -95,468 | -75.7% | -$1,808.82万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $582.10万 | 0.00% | 86,638 | 8,144 | 10.4% | $54.72万 | 加仓 |
| VFC | V F CORP | $581.50万 | 0.00% | 342,200 | -9,090,179 | -96.4% | -$1.54亿 | 减仓 |
| XMTR | XOMETRY INC | $581.00万 | 0.00% | 142,234 | -810,562 | -85.1% | -$3,311.00万 | 减仓 |
| LEA | LEAR CORP | $580.10万 | 0.00% | 47,908 | 5,579 | 13.2% | $67.55万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $579.10万 | 0.00% | 697,661 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $577.00万 | 0.00% | 214,259 | 28,572 | 15.4% | $76.94万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $572.80万 | 0.00% | 137,289 | 802 | 0.6% | $3.35万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $572.50万 | 0.00% | 158,761 | 14,986 | 10.4% | $54.04万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $571.60万 | 0.00% | 76,265 | -4,859,765 | -98.5% | -$3.64亿 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $571.30万 | 0.00% | 116,092 | 10,886 | 10.3% | $53.57万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | $570.60万 | 0.00% | 336,212 | 336,212 | — | $570.60万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $569.40万 | 0.00% | 72,384 | -1,529 | -2.1% | -$12.03万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $567.60万 | 0.00% | 124,273 | 13,321 | 12.0% | $60.84万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $567.50万 | 0.00% | 48,067 | 6,285 | 15.0% | $74.20万 | 加仓 |
| MAC | MACERICH CO | $566.00万 | 0.00% | 299,463 | 49,250 | 19.7% | $93.08万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $564.50万 | 0.00% | 153,591 | 24,562 | 19.0% | $90.27万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $564.40万 | 0.00% | 46,435 | -25,660 | -35.6% | -$311.89万 | 减仓 |
| LAD | LITHIA MTRS INC | $560.60万 | 0.00% | 22,446 | 1,626 | 7.8% | $40.61万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $557.70万 | 0.00% | 303,551 | -34,574 | -10.2% | -$63.52万 | 减仓 |
| JOBY | JOBY AVIATION INC | $552.60万 | 0.00% | 668,887 | -2,715,293 | -80.2% | -$2,243.24万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $552.20万 | 0.00% | 109,772 | 11,120 | 11.3% | $55.94万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $550.60万 | 0.00% | 150,992 | 143,744 | 1,983.2% | $524.17万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $548.90万 | 0.00% | 26,632 | 25,549 | 2,359.1% | $526.58万 | 加仓 |
| ZLAB | ZAI LAB LTD | $548.60万 | 0.00% | 291,639 | -311,315 | -51.6% | -$585.61万 | 减仓 |
| ROOT | ROOT INC | $545.70万 | 0.00% | 123,525 | -3,910 | -3.1% | -$17.27万 | 减仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $543.10万 | 0.00% | 274,652 | -12,992 | -4.5% | -$25.69万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $543.00万 | 0.00% | 594,672 | 48,512 | 8.9% | $44.30万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $542.40万 | 0.00% | 151,761 | 26,069 | 20.7% | $93.17万 | 加仓 |
| ACI | ALBERTSONS COS INC | $539.70万 | 0.00% | 316,669 | 4,074 | 1.3% | $6.94万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $538.40万 | 0.00% | 195,822 | 15,283 | 8.5% | $42.02万 | 加仓 |
| MUB | ISHARES TR | $538.20万 | 0.00% | 50,700 | 12,500 | 32.7% | $132.69万 | 加仓 |
| WEX | WEX INC | $537.60万 | 0.00% | 35,118 | 3,636 | 11.5% | $55.66万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $537.30万 | 0.00% | 743,119 | -3,987,139 | -84.3% | -$2,882.84万 | 减仓 |