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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $6.86亿 | 0.08% | 2,572,843 | -3,697,370 | -59.0% | -$9.86亿 | 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 |
| REG | REGENCY CTRS CORP | $6.71亿 | 0.08% | 8,869,767 | -3,617 | -0.0% | -$27.37万 | 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 |
| CNI | CANADIAN NATL RY CO | $6.66亿 | 0.08% | 6,476,573 | -1,556,416 | -19.4% | -$1.60亿 | 减仓 |
| AMGN | AMGEN INC | $6.57亿 | 0.08% | 1,867,189 | 823,432 | 78.9% | $2.90亿 | 加仓 |
| CPAY | CORPAY INC | $6.55亿 | 0.08% | 2,251,085 | -342,051 | -13.2% | -$9,953.35万 | 减仓 |
| SPGI | S&P GLOBAL INC | $6.51亿 | 0.08% | 1,530,718 | 92,364 | 6.4% | $3,928.61万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $6.50亿 | 0.08% | 17,525,534 | 267,410 | 1.5% | $992.36万 | 加仓 |
| GH | GUARDANT HEALTH INC | $6.49亿 | 0.08% | 7,023,689 | 1,387,611 | 24.6% | $1.28亿 | 加仓 |
| TRGP | TARGA RES CORP | $6.47亿 | 0.07% | 2,581,739 | -92,683 | -3.5% | -$2,323.85万 | 减仓 |
| PHM | PULTE GROUP INC | $6.45亿 | 0.07% | 5,485,924 | 1,201,727 | 28.1% | $1.41亿 | 加仓 |
| ESAB | ESAB CORPORATION | $6.43亿 | 0.07% | 6,656,176 | 803,484 | 13.7% | $7,766.49万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $6.43亿 | 0.07% | 3,934,935 | 782 | 0.0% | $12.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $6.40亿 | 0.07% | 2,255,974 | 1,841,294 | 444.0% | $5.22亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $6.34亿 | 0.07% | 23,907,299 | 23,907,299 | — | $6.34亿 | 新建仓 |
| NU | NU HLDGS LTD | $6.28亿 | 0.07% | 43,718,199 | 1,116,113 | 2.6% | $1,603.86万 | 加仓 |
| TER | TERADYNE INC | $6.28亿 | 0.07% | 2,118,808 | -2,084,738 | -49.6% | -$6.18亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.22亿 | 0.07% | 10,250,238 | 3,370,763 | 49.0% | $2.04亿 | 加仓 |
| RTX | RTX CORPORATION | $6.20亿 | 0.07% | 3,216,212 | 417,740 | 14.9% | $8,058.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $6.11亿 | 0.07% | 2,129,801 | -648,714 | -23.3% | -$1.86亿 | 减仓 |
| AGCO | AGCO CORP | $6.04亿 | 0.07% | 5,210,230 | 78,454 | 1.5% | $909.05万 | 加仓 |
| XEL | XCEL ENERGY INC | $6.01亿 | 0.07% | 7,563,510 | -17,563,720 | -69.9% | -$13.95亿 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $6.01亿 | 0.07% | 4,513,643 | 46,852 | 1.0% | $623.65万 | 加仓 |
| PEP | PEPSICO INC | $5.99亿 | 0.07% | 3,854,239 | -74,064 | -1.9% | -$1,150.14万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $5.88亿 | 0.07% | 5,199,594 | -1,246 | -0.0% | -$14.10万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $5.80亿 | 0.07% | 16,788,652 | -271,850 | -1.6% | -$939.59万 | 减仓 |
| BPOP | POPULAR INC | $5.78亿 | 0.07% | 4,310,704 | -50,977 | -1.2% | -$683.96万 | 减仓 |
| PWR | QUANTA SVCS INC | $5.77亿 | 0.07% | 1,051,531 | 72,444 | 7.4% | $3,977.33万 | 加仓 |
| RGEN | REPLIGEN CORP | $5.75亿 | 0.07% | 4,878,141 | 279,080 | 6.1% | $3,288.12万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5.73亿 | 0.07% | 3,177,171 | -13,626 | -0.4% | -$245.56万 | 减仓 |
| RKT | ROCKET COS INC | $5.63亿 | 0.07% | 39,523,426 | 13,333,557 | 50.9% | $1.90亿 | 加仓 |
| AER | AERCAP HOLDINGS NV | $5.62亿 | 0.07% | 4,098,282 | -84,219 | -2.0% | -$1,155.32万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $5.57亿 | 0.06% | 10,340,174 | -77,517 | -0.7% | -$417.66万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $5.56亿 | 0.06% | 7,842,742 | -904,125 | -10.3% | -$6,405.73万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5.55亿 | 0.06% | 3,040,380 | -759,620 | -20.0% | -$1.39亿 | 减仓 |
| PCG | PG&E CORP | $5.52亿 | 0.06% | 31,390,095 | -4,165,212 | -11.7% | -$7,318.29万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $5.47亿 | 0.06% | 2,765,762 | -536,670 | -16.3% | -$1.06亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $5.45亿 | 0.06% | 1,667,249 | -211,779 | -11.3% | -$6,926.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $5.44亿 | 0.06% | 1,863,361 | -7,698 | -0.4% | -$224.54万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $5.22亿 | 0.06% | 13,894,699 | -3,271,242 | -19.1% | -$1.23亿 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.18亿 | 0.06% | 6,632,924 | 1,415,740 | 27.1% | $1.10亿 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $5.17亿 | 0.06% | 2,562,781 | 189,538 | 8.0% | $3,822.04万 | 加仓 |
| VICI | VICI PPTYS INC | $5.16亿 | 0.06% | 18,892,331 | -112,883 | -0.6% | -$308.40万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5.14亿 | 0.06% | 983,679 | -7,407 | -0.7% | -$387.17万 | 减仓 |
| BLK | BLACKROCK INC | $5.14亿 | 0.06% | 534,596 | 4,890 | 0.9% | $470.28万 | 加仓 |
| — | HONEYWELL INTL INC | $5.13亿 | 0.06% | 2,271,806 | -196,225 | -8.0% | -$4,435.28万 | 减仓 |
| MDB | MONGODB INC | $5.12亿 | 0.06% | 2,092,486 | 227,691 | 12.2% | $5,573.21万 | 加仓 |
| MDT | MEDTRONIC PLC | $5.10亿 | 0.06% | 5,884,346 | 107,029 | 1.9% | $927.41万 | 加仓 |
| INSM | INSMED INC | $5.06亿 | 0.06% | 3,092,807 | -946,659 | -23.4% | -$1.55亿 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5.05亿 | 0.06% | 6,060,847 | -98,488 | -1.6% | -$820.31万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $5.02亿 | 0.06% | 2,715,107 | -3,881,957 | -58.8% | -$7.17亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.94亿 | 0.06% | 7,873,368 | 416,082 | 5.6% | $2,610.92万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.93亿 | 0.06% | 1,258,397 | 95,196 | 8.2% | $3,729.41万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $4.92亿 | 0.06% | 2,860,763 | -750,246 | -20.8% | -$1.29亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $4.90亿 | 0.06% | 1,364,997 | -103,135 | -7.0% | -$3,701.32万 | 减仓 |
| TGRT | T ROWE PRICE ETF INC | $4.81亿 | 0.06% | 12,220,083 | 2,959,994 | 32.0% | $1.16亿 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $4.81亿 | 0.06% | 1,358,470 | -375,021 | -21.6% | -$1.33亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.75亿 | 0.05% | 1,138,808 | -103,223 | -8.3% | -$4,301.73万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.74亿 | 0.05% | 1,432,748 | -270,083 | -15.9% | -$8,936.27万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $4.71亿 | 0.05% | 8,141,862 | 836,973 | 11.5% | $4,837.72万 | 加仓 |
| EFX | EQUIFAX INC | $4.71亿 | 0.05% | 2,613,238 | -1,599,598 | -38.0% | -$2.88亿 | 减仓 |
| RS | RELIANCE INC | $4.65亿 | 0.05% | 1,530,419 | 595,753 | 63.7% | $1.81亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.58亿 | 0.05% | 2,817,119 | 147,399 | 5.5% | $2,394.36万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.55亿 | 0.05% | 10,673,661 | 11,425 | 0.1% | $48.68万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4.48亿 | 0.05% | 6,264,880 | -728,252 | -10.4% | -$5,211.39万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $4.45亿 | 0.05% | 4,600,549 | -204,864 | -4.3% | -$1,981.65万 | 减仓 |
| PTC | PTC INC | $4.45亿 | 0.05% | 3,122,184 | 97,138 | 3.2% | $1,384.12万 | 加仓 |
| FNV | FRANCO NEV CORP | $4.44亿 | 0.05% | 1,796,558 | -681,417 | -27.5% | -$1.68亿 | 减仓 |
| PFE | PFIZER INC | $4.40亿 | 0.05% | 15,674,905 | 3,200,453 | 25.7% | $8,986.89万 | 加仓 |
| TVAL | T ROWE PRICE ETF INC | $4.39亿 | 0.05% | 12,120,749 | 959,836 | 8.6% | $3,475.19万 | 加仓 |
| CTVA | CORTEVA INC | $4.38亿 | 0.05% | 5,235,932 | 2,101,260 | 67.0% | $1.76亿 | 加仓 |
| L | LOEWS CORP | $4.35亿 | 0.05% | 4,075,878 | 91,644 | 2.3% | $978.21万 | 加仓 |
| VNOM | VIPER ENERGY INC | $4.28亿 | 0.05% | 9,112,072 | -299,937 | -3.2% | -$1,409.41万 | 减仓 |
| OVV | OVINTIV INC | $4.28亿 | 0.05% | 7,211,260 | 953,456 | 15.2% | $5,659.74万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.25亿 | 0.05% | 3,144,459 | -2,945,150 | -48.4% | -$3.98亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $4.23亿 | 0.05% | 3,568,487 | 370,978 | 11.6% | $4,400.93万 | 加仓 |
| TOTR | T ROWE PRICE ETF INC | $4.23亿 | 0.05% | 10,500,001 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $4.22亿 | 0.05% | 6,183,349 | -551,853 | -8.2% | -$3,770.27万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $4.21亿 | 0.05% | 7,984,998 | 510,452 | 6.8% | $2,692.64万 | 加仓 |
| AON | AON PLC | $4.13亿 | 0.05% | 1,280,926 | 702,535 | 121.5% | $2.27亿 | 加仓 |
| USFD | US FOODS HLDG CORP | $4.10亿 | 0.05% | 4,445,075 | 279,464 | 6.7% | $2,576.94万 | 加仓 |
| HXL | HEXCEL CORP NEW | $4.10亿 | 0.05% | 5,060,416 | -43,705 | -0.9% | -$353.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.09亿 | 0.05% | 8,148,984 | 1,636,618 | 25.1% | $8,215.84万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4.08亿 | 0.05% | 3,719,035 | -5,951,130 | -61.5% | -$6.53亿 | 减仓 |
| LAZ | LAZARD INC | $4.08亿 | 0.05% | 9,601,899 | 794,579 | 9.0% | $3,375.38万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4.06亿 | 0.05% | 11,060,680 | 1,372,418 | 14.2% | $5,043.65万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4.06亿 | 0.05% | 2,535,351 | -1,802,117 | -41.5% | -$2.89亿 | 减仓 |
| ABNB | AIRBNB INC | $4.05亿 | 0.05% | 3,204,076 | 1,998,083 | 165.7% | $2.52亿 | 加仓 |
| GSK | GSK PLC | $4.04亿 | 0.05% | 7,322,833 | -571,896 | -7.2% | -$3,156.30万 | 减仓 |
| BDC | BELDEN INC | $4.04亿 | 0.05% | 3,517,081 | 291,837 | 9.0% | $3,351.18万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $4.00亿 | 0.05% | 9,467,181 | -357,509 | -3.6% | -$1,510.84万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.99亿 | 0.05% | 919,276 | 382,807 | 71.4% | $1.66亿 | 加仓 |
| VST | VISTRA CORP | $3.97亿 | 0.05% | 2,643,274 | 445,546 | 20.3% | $6,697.92万 | 加仓 |
| T | AT&T INC | $3.97亿 | 0.05% | 13,706,392 | -1,449,837 | -9.6% | -$4,203.08万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $3.96亿 | 0.05% | 1,871,712 | 5,425 | 0.3% | $114.64万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.95亿 | 0.05% | 2,918,875 | 459,922 | 18.7% | $6,230.12万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.94亿 | 0.05% | 3,140,332 | 1,452,223 | 86.0% | $1.82亿 | 加仓 |
| D | DOMINION ENERGY INC | $3.94亿 | 0.05% | 6,367,069 | -1,213,374 | -16.0% | -$7,501.09万 | 减仓 |
| MKSI | MKS INC. | $3.91亿 | 0.05% | 1,700,148 | -1,053,702 | -38.3% | -$2.42亿 | 减仓 |