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
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CSCO 加仓+$11.45亿
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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 |
|---|---|---|---|---|---|---|---|---|
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.90亿 | 0.05% | 18,459,111 | -8,915,244 | -32.6% | -$1.89亿 | 减仓 |
| STE | STERIS PLC | $3.90亿 | 0.05% | 1,763,135 | 1,417,618 | 410.3% | $3.13亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $3.88亿 | 0.04% | 1,411,633 | -229,013 | -14.0% | -$6,301.99万 | 减仓 |
| TTE | TOTALENERGIES SE | $3.87亿 | 0.04% | 4,255,682 | -97,165 | -2.2% | -$884.01万 | 减仓 |
| BROS | DUTCH BROS INC | $3.87亿 | 0.04% | 7,632,450 | 4,807,904 | 170.2% | $2.44亿 | 加仓 |
| KKR | KKR & CO INC | $3.86亿 | 0.04% | 4,174,843 | -227,108 | -5.2% | -$2,100.75万 | 减仓 |
| COO | COOPER COS INC | $3.86亿 | 0.04% | 5,393,880 | -634,941 | -10.5% | -$4,539.83万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3.86亿 | 0.04% | 305,763 | -36,316 | -10.6% | -$4,580.19万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $3.82亿 | 0.04% | 3,429,740 | -155,543 | -4.3% | -$1,733.06万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3.82亿 | 0.04% | 2,122,168 | -762,501 | -26.4% | -$1.37亿 | 减仓 |
| FE | FIRSTENERGY CORP | $3.80亿 | 0.04% | 7,509,931 | 53,422 | 0.7% | $270.64万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $3.79亿 | 0.04% | 1,430,002 | -121,159 | -7.8% | -$3,212.54万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $3.77亿 | 0.04% | 3,983,656 | -1,173,117 | -22.7% | -$1.11亿 | 减仓 |
| MOD | MODINE MFG CO | $3.73亿 | 0.04% | 1,723,422 | -609,752 | -26.1% | -$1.32亿 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $3.73亿 | 0.04% | 14,148,187 | 2,098,761 | 17.4% | $5,526.06万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3.67亿 | 0.04% | 1,853,211 | -2,920,256 | -61.2% | -$5.79亿 | 减仓 |
| COHR | COHERENT CORP | $3.67亿 | 0.04% | 1,542,195 | 1,018,020 | 194.2% | $2.43亿 | 加仓 |
| KNF | KNIFE RIVER CORP | $3.67亿 | 0.04% | 4,497,284 | 582,153 | 14.9% | $4,753.30万 | 加仓 |
| EMR | EMERSON ELEC CO | $3.67亿 | 0.04% | 2,800,150 | 1,346,290 | 92.6% | $1.76亿 | 加仓 |
| CLS | CELESTICA INC | $3.66亿 | 0.04% | 1,299,896 | 612,547 | 89.1% | $1.73亿 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3.66亿 | 0.04% | 3,720,603 | -371,767 | -9.1% | -$3,657.45万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3.65亿 | 0.04% | 17,036,862 | 193,492 | 1.1% | $415.04万 | 加仓 |
| IDXX | IDEXX LABS INC | $3.59亿 | 0.04% | 638,063 | -314,160 | -33.0% | -$1.77亿 | 减仓 |
| PCAR | PACCAR INC | $3.58亿 | 0.04% | 3,103,560 | 827,639 | 36.4% | $9,559.25万 | 加仓 |
| OR | OR ROYALTIES INC. | $3.57亿 | 0.04% | 9,401,013 | -1,524,617 | -14.0% | -$5,796.60万 | 减仓 |
| VEEV | VEEVA SYS INC | $3.57亿 | 0.04% | 2,033,173 | 1,203,059 | 144.9% | $2.11亿 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $3.52亿 | 0.04% | 2,750,925 | 1,291,972 | 88.6% | $1.65亿 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $3.50亿 | 0.04% | 1,530,345 | 1,530,345 | — | $3.50亿 | 新建仓 |
| RPM | RPM INTL INC | $3.48亿 | 0.04% | 3,503,312 | 176,095 | 5.3% | $1,750.39万 | 加仓 |
| PDD | PDD HOLDINGS INC | $3.43亿 | 0.04% | 3,361,501 | 98,547 | 3.0% | $1,006.96万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.39亿 | 0.04% | 10,186,729 | 8,681,201 | 576.6% | $2.89亿 | 加仓 |
| KVUE | KENVUE INC | $3.38亿 | 0.04% | 19,619,916 | -132,048 | -0.7% | -$227.65万 | 减仓 |
| QGEN | QIAGEN NV | $3.38亿 | 0.04% | 8,429,334 | -90 | -0.0% | -$3,604 | 减仓 |
| NWSA | NEWS CORP NEW | $3.35亿 | 0.04% | 13,455,851 | -1,829,943 | -12.0% | -$4,562.06万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.35亿 | 0.04% | 788,636 | 477,470 | 153.4% | $2.03亿 | 加仓 |
| WAT | WATERS CORP | $3.35亿 | 0.04% | 1,124,028 | 452,925 | 67.5% | $1.35亿 | 加仓 |
| RYN | RAYONIER INC | $3.35亿 | 0.04% | 16,232,465 | 6,244,089 | 62.5% | $1.29亿 | 加仓 |
| KEY | KEYCORP | $3.35亿 | 0.04% | 16,693,424 | -6,028,019 | -26.5% | -$1.21亿 | 减仓 |
| CCI | CROWN CASTLE INC | $3.33亿 | 0.04% | 4,101,243 | 368,598 | 9.9% | $2,997.08万 | 加仓 |
| NEM | NEWMONT CORP | $3.33亿 | 0.04% | 3,074,153 | -137,323 | -4.3% | -$1,486.53万 | 减仓 |
| WY | WEYERHAEUSER CO | $3.29亿 | 0.04% | 13,456,008 | -4,851,749 | -26.5% | -$1.19亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.28亿 | 0.04% | 4,090,968 | 1,964,213 | 92.4% | $1.57亿 | 加仓 |
| ETN | EATON CORP PLC | $3.26亿 | 0.04% | 911,526 | 318,743 | 53.8% | $1.14亿 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3.25亿 | 0.04% | 15,670,941 | 5,281,466 | 50.8% | $1.10亿 | 加仓 |
| EBAY | EBAY INC. | $3.22亿 | 0.04% | 3,533,932 | 932,720 | 35.9% | $8,489.66万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.20亿 | 0.04% | 2,097,828 | 466,088 | 28.6% | $7,108.34万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.19亿 | 0.04% | 5,596,910 | 3,334,753 | 147.4% | $1.90亿 | 加仓 |
| NXT | NEXTPOWER INC | $3.18亿 | 0.04% | 2,634,241 | 204,831 | 8.4% | $2,469.25万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3.16亿 | 0.04% | 4,186,042 | 196,259 | 4.9% | $1,481.18万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $3.15亿 | 0.04% | 4,326,991 | 2,603,167 | 151.0% | $1.89亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $3.14亿 | 0.04% | 3,232,213 | -172,504 | -5.1% | -$1,677.60万 | 减仓 |
| MPC | MARATHON PETE CORP | $3.13亿 | 0.04% | 1,283,092 | -775,584 | -37.7% | -$1.89亿 | 减仓 |
| YUM | YUM BRANDS INC | $3.12亿 | 0.04% | 2,004,140 | 430,387 | 27.3% | $6,691.69万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.06亿 | 0.04% | 4,642,881 | -62,686 | -1.3% | -$413.67万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.05亿 | 0.04% | 6,206,618 | -195,819 | -3.1% | -$962.65万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3.04亿 | 0.04% | 8,642,052 | 853,471 | 11.0% | $3,005.93万 | 加仓 |
| VICR | VICOR CORP | $3.04亿 | 0.04% | 1,888,446 | 1,448,626 | 329.4% | $2.33亿 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3.01亿 | 0.03% | 1,626,562 | -20,272 | -1.2% | -$375.22万 | 减仓 |
| CPNG | COUPANG INC | $2.99亿 | 0.03% | 15,835,210 | -30,572,736 | -65.9% | -$5.77亿 | 减仓 |
| CAVA | CAVA GROUP INC | $2.97亿 | 0.03% | 3,665,599 | 490,186 | 15.4% | $3,965.62万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.95亿 | 0.03% | 4,460,496 | -547,358 | -10.9% | -$3,618.59万 | 减仓 |
| IVZ | INVESCO LTD | $2.94亿 | 0.03% | 12,117,718 | 5,388,325 | 80.1% | $1.31亿 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.94亿 | 0.03% | 1,010,073 | 345,786 | 52.1% | $1.01亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.93亿 | 0.03% | 2,166,049 | 995,806 | 85.1% | $1.35亿 | 加仓 |
| DOV | DOVER CORP | $2.93亿 | 0.03% | 1,405,321 | -256,614 | -15.4% | -$5,349.13万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2.90亿 | 0.03% | 3,376,689 | -2,008,881 | -37.3% | -$1.73亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.89亿 | 0.03% | 6,690,860 | 45,558 | 0.7% | $196.63万 | 加仓 |
| NET | CLOUDFLARE INC | $2.88亿 | 0.03% | 1,394,868 | 360,188 | 34.8% | $7,432.14万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.86亿 | 0.03% | 3,981,984 | -32,024 | -0.8% | -$230.35万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2.82亿 | 0.03% | 3,801,655 | -27,091 | -0.7% | -$201.18万 | 减仓 |
| MMM | 3M CO | $2.82亿 | 0.03% | 1,940,130 | 16,725 | 0.9% | $242.90万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $2.82亿 | 0.03% | 24,618,166 | 3,426,412 | 16.2% | $3,919.83万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $2.81亿 | 0.03% | 924,316 | -256,198 | -21.7% | -$7,796.65万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2.81亿 | 0.03% | 2,407,457 | 198,742 | 9.0% | $2,321.71万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.81亿 | 0.03% | 2,371,695 | -205,860 | -8.0% | -$2,434.92万 | 减仓 |
| WING | WINGSTOP INC | $2.80亿 | 0.03% | 1,809,082 | -302,007 | -14.3% | -$4,680.23万 | 减仓 |
| SNEX | STONEX GROUP INC | $2.80亿 | 0.03% | 3,471,998 | 620,530 | 21.8% | $5,004.58万 | 加仓 |
| RBC | RBC BEARINGS INC | $2.79亿 | 0.03% | 514,192 | -44,226 | -7.9% | -$2,402.01万 | 减仓 |
| CDE | COEUR MNG INC | $2.79亿 | 0.03% | 14,846,267 | 6,772,021 | 83.9% | $1.27亿 | 加仓 |
| CUBE | CUBESMART | $2.78亿 | 0.03% | 7,591,634 | -951,499 | -11.1% | -$3,487.28万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2.78亿 | 0.03% | 853,634 | 57,632 | 7.2% | $1,875.24万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2.76亿 | 0.03% | 2,103,874 | -190,682 | -8.3% | -$2,496.99万 | 减仓 |
| TSN | TYSON FOODS INC | $2.74亿 | 0.03% | 4,275,547 | -1,041,831 | -19.6% | -$6,675.03万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $2.72亿 | 0.03% | 16,001,233 | 1,022,482 | 6.8% | $1,737.21万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $2.70亿 | 0.03% | 2,868,706 | 1,285,924 | 81.2% | $1.21亿 | 加仓 |
| ENB | ENBRIDGE INC | $2.68亿 | 0.03% | 4,954,299 | -485,291 | -8.9% | -$2,627.38万 | 减仓 |
| RACE | FERRARI N V | $2.68亿 | 0.03% | 791,913 | 184,101 | 30.3% | $6,230.92万 | 加仓 |
| TDW | TIDEWATER INC NEW | $2.68亿 | 0.03% | 3,207,302 | -1,146,858 | -26.3% | -$9,582.03万 | 减仓 |
| ADBE | ADOBE INC | $2.67亿 | 0.03% | 1,097,740 | -539,050 | -32.9% | -$1.31亿 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.66亿 | 0.03% | 17,791,511 | 17,307,896 | 3,578.9% | $2.59亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.65亿 | 0.03% | 1,153,897 | 45,479 | 4.1% | $1,045.07万 | 加仓 |
| FIG | FIGMA INC | $2.65亿 | 0.03% | 12,518,656 | 10,716,610 | 594.7% | $2.27亿 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $2.64亿 | 0.03% | 1,404,026 | 234,745 | 20.1% | $4,413.22万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $2.64亿 | 0.03% | 1,308,235 | -24,270 | -1.8% | -$489.04万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.61亿 | 0.03% | 9,073,540 | -3,787,693 | -29.5% | -$1.09亿 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $2.59亿 | 0.03% | 2,684,830 | -232,572 | -8.0% | -$2,243.63万 | 减仓 |
| GM | GENERAL MTRS CO | $2.58亿 | 0.03% | 3,469,282 | -56,928 | -1.6% | -$424.11万 | 减仓 |
| TMSL | T ROWE PRICE ETF INC | $2.58亿 | 0.03% | 7,026,187 | 1,164,996 | 19.9% | $4,275.19万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.55亿 | 0.03% | 4,486,690 | -191,194 | -4.1% | -$1,085.41万 | 减仓 |
| AVY | AVERY DENNISON CORP | $2.53亿 | 0.03% | 1,465,331 | 143,110 | 10.8% | $2,471.24万 | 加仓 |