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
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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 |
|---|---|---|---|---|---|---|---|---|
| NEU | NEWMARKET CORP | $4,505.00万 | 0.01% | 70,285 | 2,798 | 4.1% | $179.34万 | 加仓 |
| BLTE | BELITE BIO INC | $4,493.10万 | 0.01% | 281,805 | 281,805 | — | $4,493.10万 | 新建仓 |
| GVA | GRANITE CONSTR INC | $4,489.10万 | 0.01% | 374,464 | -129,442 | -25.7% | -$1,551.76万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $4,488.10万 | 0.01% | 1,094,365 | -17,173 | -1.5% | -$70.43万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $4,485.60万 | 0.01% | 92,621 | -120,951 | -56.6% | -$5,857.61万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $4,476.30万 | 0.01% | 1,123,272 | 74,653 | 7.1% | $297.50万 | 加仓 |
| MTB | M & T BK CORP | $4,455.80万 | 0.01% | 215,543 | -12,863 | -5.6% | -$265.91万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,446.70万 | 0.01% | 718,120 | -231,249 | -24.4% | -$1,431.93万 | 减仓 |
| LII | LENNOX INTL INC | $4,432.70万 | 0.01% | 95,502 | -2,658 | -2.7% | -$123.37万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $4,395.20万 | 0.01% | 1,835,096 | 143,994 | 8.5% | $344.88万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4,384.50万 | 0.01% | 1,315,869 | -133,276 | -9.2% | -$444.08万 | 减仓 |
| HSY | HERSHEY CO | $4,370.20万 | 0.01% | 210,214 | -5,398 | -2.5% | -$112.22万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,362.80万 | 0.01% | 262,700 | -124,444 | -32.1% | -$2,066.71万 | 减仓 |
| BAP | CREDICORP LTD | $4,358.70万 | 0.01% | 128,504 | -15,743 | -10.9% | -$533.98万 | 减仓 |
| DOW | DOW HLDGS INC | $4,355.10万 | 0.01% | 1,045,611 | -686,342 | -39.6% | -$2,858.70万 | 减仓 |
| RBRK | RUBRIK INC. | $4,346.90万 | 0.01% | 887,640 | 331,281 | 59.5% | $1,622.33万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4,338.40万 | 0.01% | 445,600 | 41,857 | 10.4% | $407.52万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $4,336.60万 | 0.01% | 517,919 | -583,619 | -53.0% | -$4,886.71万 | 减仓 |
| H | HYATT HOTELS CORP | $4,320.20万 | 0.00% | 300,450 | -83,257 | -21.7% | -$1,197.16万 | 减仓 |
| MTDR | MATADOR RES CO | $4,292.20万 | 0.00% | 679,339 | 235,071 | 52.9% | $1,485.23万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,276.70万 | 0.00% | 365,332 | 8,995 | 2.5% | $105.30万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $4,268.10万 | 0.00% | 2,917,300 | 2,883,195 | 8,453.9% | $4,218.20万 | 加仓 |
| NGVT | INGEVITY CORP | $4,267.20万 | 0.00% | 599,050 | 557,209 | 1,331.7% | $3,969.15万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $4,236.90万 | 0.00% | 998,301 | 766,022 | 329.8% | $3,251.08万 | 加仓 |
| DGII | DIGI INTL INC | $4,226.70万 | 0.00% | 876,893 | 839,195 | 2,226.1% | $4,044.99万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $4,221.50万 | 0.00% | 2,328,373 | 4,584 | 0.2% | $8.31万 | 加仓 |
| BXP | BXP INC | $4,204.50万 | 0.00% | 810,087 | 1,428 | 0.2% | $7.41万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,185.50万 | 0.00% | 229,549 | -10,565 | -4.4% | -$192.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $4,163.30万 | 0.00% | 298,288 | -18,146 | -5.7% | -$253.27万 | 减仓 |
| IONQ | IONQ INC | $4,142.00万 | 0.00% | 1,436,659 | -2,573,272 | -64.2% | -$7,418.94万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $4,141.80万 | 0.00% | 1,717,806 | 106,361 | 6.6% | $256.45万 | 加仓 |
| G | GENPACT LIMITED | $4,133.90万 | 0.00% | 1,109,756 | 26,344 | 2.4% | $98.13万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $4,133.80万 | 0.00% | 1,492,322 | 230,394 | 18.3% | $638.20万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,127.00万 | 0.00% | 285,029 | -82,959 | -22.5% | -$1,201.18万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $4,122.30万 | 0.00% | 3,956,110 | -5,634 | -0.1% | -$5.87万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $4,094.10万 | 0.00% | 601,889 | -130,178 | -17.8% | -$885.48万 | 减仓 |
| PPL | PPL CORP | $4,084.40万 | 0.00% | 1,069,181 | -16,623 | -1.5% | -$63.50万 | 减仓 |
| KRC | KILROY REALTY CORP | $4,079.60万 | 0.00% | 1,446,095 | -41,672 | -2.8% | -$117.56万 | 减仓 |
| POWL | POWELL INDS INC | $4,076.10万 | 0.00% | 75,331 | 40,830 | 118.3% | $2,209.28万 | 加仓 |
| VC | VISTEON CORP | $4,056.70万 | 0.00% | 445,242 | 19,554 | 4.6% | $178.16万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $4,039.60万 | 0.00% | 3,278,887 | -1,143,761 | -25.9% | -$1,409.12万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $4,029.70万 | 0.00% | 448,583 | 67,766 | 17.8% | $608.75万 | 加仓 |
| NI | NISOURCE INC | $4,020.10万 | 0.00% | 861,566 | 6,932 | 0.8% | $32.34万 | 加仓 |
| EIX | EDISON INTL | $4,009.10万 | 0.00% | 547,840 | -5,043 | -0.9% | -$36.90万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4,001.40万 | 0.00% | 940,147 | 57,347 | 6.5% | $244.08万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $3,985.90万 | 0.00% | 303,965 | -7,188 | -2.3% | -$94.26万 | 减仓 |
| BMI | BADGER METER INC | $3,972.80万 | 0.00% | 260,763 | 11,143 | 4.5% | $169.77万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $3,962.30万 | 0.00% | 572,654 | -312,451 | -35.3% | -$2,161.91万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,962.10万 | 0.00% | 1,160,490 | 505,979 | 77.3% | $1,727.49万 | 加仓 |
| — | COTERRA ENERGY INC | $3,961.90万 | 0.00% | 1,127,440 | -19,839 | -1.7% | -$69.72万 | 减仓 |
| — | TOPBUILD COR | $3,949.70万 | 0.00% | 112,428 | 9,867 | 9.6% | $346.64万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,873.80万 | 0.00% | 420,875 | 62,141 | 17.3% | $571.96万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,843.30万 | 0.00% | 232,724 | -5,345 | -2.2% | -$88.27万 | 减仓 |
| FFIV | F5 INC | $3,794.10万 | 0.00% | 131,132 | -34,002 | -20.6% | -$983.79万 | 减仓 |
| HUM | HUMANA INC | $3,791.50万 | 0.00% | 218,668 | -132,809 | -37.8% | -$2,302.78万 | 减仓 |
| PRI | PRIMERICA INC | $3,781.00万 | 0.00% | 150,946 | 3,135 | 2.1% | $78.53万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3,780.50万 | 0.00% | 586,569 | 6,461 | 1.1% | $41.64万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $3,776.70万 | 0.00% | 986,061 | 971,629 | 6,732.5% | $3,721.42万 | 加仓 |
| MRNA | MODERNA INC | $3,752.10万 | 0.00% | 738,578 | 244,565 | 49.5% | $1,242.43万 | 加仓 |
| SF | STIFEL FINL CORP | $3,745.80万 | 0.00% | 506,722 | 9,128 | 1.8% | $67.48万 | 加仓 |
| BRO | BROWN & BROWN INC | $3,734.80万 | 0.00% | 572,724 | 44,975 | 8.5% | $293.29万 | 加仓 |
| SNA | SNAP ON INC | $3,725.20万 | 0.00% | 102,560 | 14,929 | 17.0% | $542.25万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,717.50万 | 0.00% | 248,561 | -48,475 | -16.3% | -$725.00万 | 减仓 |
| ES | EVERSOURCE ENERGY | $3,685.70万 | 0.00% | 531,989 | -4,253 | -0.8% | -$29.47万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $3,682.70万 | 0.00% | 614,084 | -22,611 | -3.6% | -$135.60万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $3,677.30万 | 0.00% | 141,114 | -5,771 | -3.9% | -$150.39万 | 减仓 |
| SCI | SERVICE CORP INTL | $3,671.80万 | 0.00% | 444,997 | 49,319 | 12.5% | $406.95万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $3,666.20万 | 0.00% | 544,814 | 276,160 | 102.8% | $1,858.35万 | 加仓 |
| SYNA | SYNAPTICS INC | $3,656.60万 | 0.00% | 522,059 | -292,625 | -35.9% | -$2,049.60万 | 减仓 |
| CBT | CABOT CORP | $3,652.50万 | 0.00% | 484,987 | 8,315 | 1.7% | $62.62万 | 加仓 |
| PLAB | PHOTRONICS INC | $3,648.90万 | 0.00% | 902,943 | -14,477 | -1.6% | -$58.50万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $3,639.10万 | 0.00% | 1,343,313 | 18,193 | 1.4% | $49.29万 | 加仓 |
| IMAX | IMAX CORP | $3,629.30万 | 0.00% | 954,825 | 430,509 | 82.1% | $1,636.37万 | 加仓 |
| GKOS | GLAUKOS CORP | $3,622.10万 | 0.00% | 336,425 | 214,256 | 175.4% | $2,306.77万 | 加仓 |
| EVRG | EVERGY INC | $3,605.40万 | 0.00% | 440,097 | -42,634 | -8.8% | -$349.27万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $3,597.30万 | 0.00% | 953,151 | 916,040 | 2,468.4% | $3,457.24万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3,595.90万 | 0.00% | 369,100 | 123,993 | 50.6% | $1,207.98万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3,568.20万 | 0.00% | 727,449 | 78,103 | 12.0% | $383.10万 | 加仓 |
| BCPC | BALCHEM CORP | $3,532.00万 | 0.00% | 208,396 | 34,993 | 20.2% | $593.08万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $3,529.60万 | 0.00% | 269,411 | 43,842 | 19.4% | $574.38万 | 加仓 |
| SSD | SIMPSON MFG INC | $3,527.60万 | 0.00% | 205,536 | -61,909 | -23.1% | -$1,062.54万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,519.70万 | 0.00% | 1,347,492 | -585,326 | -30.3% | -$1,528.89万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,514.00万 | 0.00% | 223,316 | -7,065 | -3.1% | -$111.17万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,474.60万 | 0.00% | 376,557 | 11,715 | 3.2% | $108.10万 | 加仓 |
| DORM | DORMAN PRODS INC | $3,469.10万 | 0.00% | 332,404 | -178,688 | -35.0% | -$1,864.86万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,462.90万 | 0.00% | 9,461,176 | 3,036,742 | 47.3% | $1,111.48万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,446.40万 | 0.00% | 346,683 | -223,287 | -39.2% | -$2,219.71万 | 减仓 |
| XPO | XPO INC | $3,445.30万 | 0.00% | 177,086 | 12,179 | 7.4% | $236.95万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $3,435.80万 | 0.00% | 732,398 | -32,585 | -4.3% | -$152.86万 | 减仓 |
| — | SOLENO THERAPEUTICS INC | $3,435.00万 | 0.00% | 1,025,937 | -2,292,761 | -69.1% | -$7,676.53万 | 减仓 |
| PPG | PPG INDS INC | $3,409.60万 | 0.00% | 319,001 | -3,249,690 | -91.1% | -$3.47亿 | 减仓 |
| VRSN | VERISIGN INC | $3,403.00万 | 0.00% | 137,014 | -42,702 | -23.8% | -$1,060.58万 | 减仓 |
| OMC | OMNICOM GROUP INC | $3,393.70万 | 0.00% | 450,619 | -15,265 | -3.3% | -$114.96万 | 减仓 |
| DT | DYNATRACE INC | $3,384.50万 | 0.00% | 915,180 | 42,605 | 4.9% | $157.56万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $3,371.50万 | 0.00% | 362,202 | -20,854 | -5.4% | -$194.12万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $3,362.30万 | 0.00% | 929,288 | 322,358 | 53.1% | $1,166.34万 | 加仓 |
| PSMT | PRICESMART INC | $3,361.40万 | 0.00% | 223,342 | 601 | 0.3% | $9.05万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,361.30万 | 0.00% | 746,424 | 615,454 | 469.9% | $2,771.52万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $3,345.10万 | 0.00% | 634,496 | -339,816 | -34.9% | -$1,791.53万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,284.50万 | 0.00% | 86,454 | -198,885 | -69.7% | -$7,555.90万 | 减仓 |