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 |
|---|---|---|---|---|---|---|---|---|
| WTS | WATTS WATER TECHNOLOGIES INC | $2.52亿 | 0.03% | 868,754 | 61,065 | 7.6% | $1,772.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.51亿 | 0.03% | 1,235,571 | -172,140 | -12.2% | -$3,497.55万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.51亿 | 0.03% | 4,091,865 | 204,128 | 5.3% | $1,252.33万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.50亿 | 0.03% | 1,837,183 | 1,042,577 | 131.2% | $1.42亿 | 加仓 |
| AIZ | ASSURANT INC | $2.50亿 | 0.03% | 1,146,514 | 83,081 | 7.8% | $1,809.59万 | 加仓 |
| MDLN | MEDLINE INC | $2.50亿 | 0.03% | 5,610,842 | -1,714,262 | -23.4% | -$7,628.48万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2.48亿 | 0.03% | 2,321,807 | 714,493 | 44.5% | $7,627.95万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2.47亿 | 0.03% | 3,652,980 | 209,836 | 6.1% | $1,420.17万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $2.46亿 | 0.03% | 520,317 | -41,273 | -7.3% | -$1,953.21万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $2.46亿 | 0.03% | 8,973,420 | 306,651 | 3.5% | $841.15万 | 加仓 |
| ZS | ZSCALER INC | $2.45亿 | 0.03% | 1,749,210 | -823,148 | -32.0% | -$1.15亿 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2.43亿 | 0.03% | 3,949,968 | 93,306 | 2.4% | $573.09万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2.42亿 | 0.03% | 3,490,909 | -1,657,631 | -32.2% | -$1.15亿 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $2.41亿 | 0.03% | 3,694,635 | 81,496 | 2.3% | $532.09万 | 加仓 |
| HUBB | HUBBELL INC | $2.41亿 | 0.03% | 490,966 | -723,270 | -59.6% | -$3.55亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2.40亿 | 0.03% | 405,447 | 53,361 | 15.2% | $3,164.21万 | 加仓 |
| VNO | VORNADO RLTY TR | $2.40亿 | 0.03% | 9,244,468 | 191,061 | 2.1% | $496.57万 | 加仓 |
| THG | HANOVER INS GROUP INC | $2.40亿 | 0.03% | 1,384,142 | -72,812 | -5.0% | -$1,262.20万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.39亿 | 0.03% | 804,044 | -1,086,988 | -57.5% | -$3.23亿 | 减仓 |
| AMCR | AMCOR PLC | $2.37亿 | 0.03% | 5,964,444 | -26,645,597 | -81.7% | -$10.59亿 | 减仓 |
| SITM | SITIME CORP | $2.36亿 | 0.03% | 683,822 | 120,930 | 21.5% | $4,176.34万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2.33亿 | 0.03% | 4,873,759 | -228,907 | -4.5% | -$1,092.35万 | 减仓 |
| RDNT | RADNET INC | $2.32亿 | 0.03% | 4,154,863 | 1,455,781 | 53.9% | $8,136.38万 | 加仓 |
| CGNX | COGNEX CORP | $2.32亿 | 0.03% | 4,738,034 | -576,862 | -10.9% | -$2,826.06万 | 减仓 |
| ARMK | ARAMARK | $2.31亿 | 0.03% | 5,707,675 | 144,919 | 2.6% | $587.50万 | 加仓 |
| OKE | ONEOK INC NEW | $2.31亿 | 0.03% | 2,551,700 | -202,413 | -7.3% | -$1,829.63万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $2.29亿 | 0.03% | 3,385,854 | 251,954 | 8.0% | $1,702.46万 | 加仓 |
| JBL | JABIL INC | $2.29亿 | 0.03% | 860,292 | 538,533 | 167.4% | $1.43亿 | 加仓 |
| CNC | CENTENE CORP DEL | $2.28亿 | 0.03% | 6,964,880 | -206,688 | -2.9% | -$676.70万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2.27亿 | 0.03% | 3,025,251 | 37,411 | 1.3% | $280.92万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2.27亿 | 0.03% | 2,076,398 | -3,911,335 | -65.3% | -$4.27亿 | 减仓 |
| RL | RALPH LAUREN CORP | $2.25亿 | 0.03% | 654,746 | -214,324 | -24.7% | -$7,372.56万 | 减仓 |
| CRH | CRH PLC | $2.24亿 | 0.03% | 2,128,649 | -11,922 | -0.6% | -$125.32万 | 减仓 |
| ECL | ECOLAB INC | $2.23亿 | 0.03% | 838,001 | -454,744 | -35.2% | -$1.21亿 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.23亿 | 0.03% | 1,317,059 | -192,811 | -12.8% | -$3,258.90万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.22亿 | 0.03% | 161,169 | -16,447 | -9.3% | -$2,268.04万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2.20亿 | 0.03% | 1,460,366 | -1,209,631 | -45.3% | -$1.82亿 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.19亿 | 0.03% | 12,583,791 | 1,552,907 | 14.1% | $2,703.63万 | 加仓 |
| MQ | MARQETA INC | $2.17亿 | 0.03% | 53,150,486 | -2,883,949 | -5.1% | -$1,176.66万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $2.17亿 | 0.03% | 3,020,462 | 336,292 | 12.5% | $2,413.58万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.16亿 | 0.03% | 1,317,649 | 358,741 | 37.4% | $5,888.05万 | 加仓 |
| KT | KT CORP-SP ADR | $2.16亿 | 0.03% | 10,081,026 | -675,014 | -6.3% | -$1,447.91万 | 减仓 |
| UL | UNILEVER PLC | $2.16亿 | 0.02% | 3,791,862 | 724,211 | 23.6% | $4,125.84万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $2.15亿 | 0.02% | 2,895,614 | -1,607,795 | -35.7% | -$1.20亿 | 减仓 |
| CCJ | CAMECO CORP | $2.12亿 | 0.02% | 1,952,457 | -327,456 | -14.4% | -$3,556.53万 | 减仓 |
| CMI | CUMMINS INC | $2.12亿 | 0.02% | 393,740 | -586,512 | -59.8% | -$3.16亿 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2.12亿 | 0.02% | 6,314,871 | 189,317 | 3.1% | $634.79万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2.11亿 | 0.02% | 2,465,204 | 2,369,408 | 2,473.4% | $2.03亿 | 加仓 |
| TXT | TEXTRON INC | $2.11亿 | 0.02% | 2,412,086 | 57,368 | 2.4% | $502.32万 | 加仓 |
| NOVT | NOVANTA INC | $2.11亿 | 0.02% | 1,784,424 | 1,175,998 | 193.3% | $1.39亿 | 加仓 |
| — | NUVALENT INC | $2.11亿 | 0.02% | 2,056,133 | -90,805 | -4.2% | -$930.30万 | 减仓 |
| SBUX | STARBUCKS CORP | $2.11亿 | 0.02% | 2,350,936 | 570,224 | 32.0% | $5,108.65万 | 加仓 |
| COPX | GLOBAL X FDS | $2.10亿 | 0.02% | 2,755,905 | -1,022,008 | -27.1% | -$7,803.06万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.09亿 | 0.02% | 1,812,899 | -854,315 | -32.0% | -$9,857.12万 | 减仓 |
| FCN | FTI CONSULTING INC | $2.08亿 | 0.02% | 1,174,517 | 648,940 | 123.5% | $1.15亿 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $2.05亿 | 0.02% | 831,107 | -117,402 | -12.4% | -$2,898.33万 | 减仓 |
| MSCI | MSCI INC | $2.04亿 | 0.02% | 379,028 | 18,998 | 5.3% | $1,024.02万 | 加仓 |
| NUE | NUCOR CORP | $2.04亿 | 0.02% | 1,206,223 | -179,839 | -13.0% | -$3,041.10万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $2.03亿 | 0.02% | 630,852 | -155,135 | -19.7% | -$4,998.31万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.03亿 | 0.02% | 914,850 | -1,019,834 | -52.7% | -$2.26亿 | 减仓 |
| CMS | CMS ENERGY CORP | $2.01亿 | 0.02% | 2,595,975 | -987,422 | -27.6% | -$7,660.47万 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $2.01亿 | 0.02% | 33,431,441 | 3,605,541 | 12.1% | $2,163.34万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.99亿 | 0.02% | 504,003 | -32,884 | -6.1% | -$1,296.13万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.96亿 | 0.02% | 706,880 | -204,665 | -22.5% | -$5,687.06万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.96亿 | 0.02% | 2,705,168 | 6,317 | 0.2% | $45.77万 | 加仓 |
| STT | STATE STR CORP | $1.95亿 | 0.02% | 1,537,868 | -1,223,018 | -44.3% | -$1.55亿 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $1.95亿 | 0.02% | 5,355,496 | 131,109 | 2.5% | $476.19万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $1.94亿 | 0.02% | 1,125,143 | 1,052,287 | 1,444.3% | $1.82亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $1.94亿 | 0.02% | 6,992,136 | 1,657,011 | 31.1% | $4,589.94万 | 加仓 |
| VSEC | VSE CORP | $1.93亿 | 0.02% | 1,048,786 | 372,073 | 55.0% | $6,861.06万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.93亿 | 0.02% | 1,189,002 | -1,871,008 | -61.1% | -$3.04亿 | 减仓 |
| UPWK | UPWORK INC | $1.91亿 | 0.02% | 17,435,463 | -1,795,914 | -9.3% | -$1,968.34万 | 减仓 |
| AKR | ACADIA RLTY TR | $1.90亿 | 0.02% | 9,962,071 | 129,993 | 1.3% | $248.55万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.89亿 | 0.02% | 2,219,240 | -896,155 | -28.8% | -$7,619.16万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1.88亿 | 0.02% | 584,603 | -114,775 | -16.4% | -$3,688.88万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.87亿 | 0.02% | 3,329,413 | 356,803 | 12.0% | $2,009.18万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1.87亿 | 0.02% | 986,604 | 74,027 | 8.1% | $1,404.67万 | 加仓 |
| FISV | FISERV INC | $1.87亿 | 0.02% | 3,347,062 | 408,049 | 13.9% | $2,276.94万 | 加仓 |
| NKE | NIKE INC | $1.85亿 | 0.02% | 3,499,270 | -723,627 | -17.1% | -$3,822.23万 | 减仓 |
| BX | BLACKSTONE INC | $1.84亿 | 0.02% | 1,602,208 | -189,475 | -10.6% | -$2,178.79万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.84亿 | 0.02% | 932,352 | -160,781 | -14.7% | -$3,175.45万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1.84亿 | 0.02% | 4,574,030 | -887,946 | -16.3% | -$3,572.22万 | 减仓 |
| CDW | CDW CORP | $1.83亿 | 0.02% | 1,511,577 | -72,371 | -4.6% | -$875.84万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1.83亿 | 0.02% | 302,356 | -5,564 | -1.8% | -$336.28万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.81亿 | 0.02% | 5,969,543 | 55,864 | 0.9% | $169.16万 | 加仓 |
| SLM | SLM CORP | $1.81亿 | 0.02% | 8,436,727 | 1,260,443 | 17.6% | $2,698.62万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.79亿 | 0.02% | 894,449 | -282,032 | -24.0% | -$5,638.98万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.78亿 | 0.02% | 2,334,493 | 2,193,321 | 1,553.7% | $1.67亿 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.78亿 | 0.02% | 15,112,101 | 1,157,781 | 8.3% | $1,361.56万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1.78亿 | 0.02% | 399,886 | 358 | 0.1% | $15.91万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $1.77亿 | 0.02% | 2,411,625 | 274,620 | 12.9% | $2,017.93万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1.76亿 | 0.02% | 1,665,497 | 264,759 | 18.9% | $2,790.59万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1.75亿 | 0.02% | 1,339,289 | -22,782 | -1.7% | -$298.31万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1.75亿 | 0.02% | 5,237,110 | -1,218,922 | -18.9% | -$4,061.46万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $1.74亿 | 0.02% | 20,737,149 | -1,332,601 | -6.0% | -$1,116.73万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.73亿 | 0.02% | 3,786,306 | 47,868 | 1.3% | $219.24万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.73亿 | 0.02% | 1,880,636 | 460,840 | 32.5% | $4,243.00万 | 加仓 |
| FAST | FASTENAL CO | $1.72亿 | 0.02% | 3,709,413 | -288,580 | -7.2% | -$1,339.02万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.72亿 | 0.02% | 328,110 | 14,451 | 4.6% | $756.47万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1.70亿 | 0.02% | 5,516,606 | -355,735 | -6.1% | -$1,097.45万 | 减仓 |