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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $645.46亿 | 7.46% | 370,102,688 | -3,085,238 | -0.8% | -$5.38亿 | 减仓 |
| AAPL | APPLE INC | $508.66亿 | 5.88% | 200,426,620 | -3,072,862 | -1.5% | -$7.80亿 | 减仓 |
| MSFT | MICROSOFT CORP | $434.00亿 | 5.02% | 117,242,934 | -8,466,187 | -6.7% | -$31.34亿 | 减仓 |
| AVGO | BROADCOM INC | $261.45亿 | 3.02% | 84,470,754 | -1,075,329 | -1.3% | -$3.33亿 | 减仓 |
| AMZN | AMAZON COM INC | $256.17亿 | 2.96% | 122,998,950 | -7,959,226 | -6.1% | -$16.58亿 | 减仓 |
| GOOGL | ALPHABET INC | $231.51亿 | 2.68% | 80,506,798 | -3,456,238 | -4.1% | -$9.94亿 | 减仓 |
| GOOG | ALPHABET INC | $194.62亿 | 2.25% | 67,846,580 | -2,459,131 | -3.5% | -$7.05亿 | 减仓 |
| META | META PLATFORMS INC | $188.72亿 | 2.18% | 32,985,340 | -2,127,191 | -6.1% | -$12.17亿 | 减仓 |
| LLY | ELI LILLY & CO | $128.70亿 | 1.49% | 13,992,224 | -918,281 | -6.2% | -$8.45亿 | 减仓 |
| V | VISA INC | $124.15亿 | 1.44% | 41,075,869 | -16,425 | -0.0% | -$496.43万 | 减仓 |
| NFLX | NETFLIX INC. | $95.22亿 | 1.10% | 99,031,792 | 12,972,914 | 15.1% | $12.47亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $92.81亿 | 1.07% | 18,574,710 | -466,785 | -2.5% | -$2.33亿 | 减仓 |
| TSLA | TESLA INC | $92.23亿 | 1.07% | 24,808,882 | -790,825 | -3.1% | -$2.94亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $80.86亿 | 0.93% | 27,487,323 | -455,026 | -1.6% | -$1.34亿 | 减仓 |
| GE | GE AEROSPACE | $67.85亿 | 0.78% | 23,910,347 | -3,060,921 | -11.3% | -$8.69亿 | 减仓 |
| COP | CONOCOPHILLIPS | $62.45亿 | 0.72% | 47,308,706 | 3,467,358 | 7.9% | $4.58亿 | 加仓 |
| TMUS | T-MOBILE US INC | $59.84亿 | 0.69% | 28,492,116 | 697,051 | 2.5% | $1.46亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $58.68亿 | 0.68% | 28,846,470 | 8,521,182 | 41.9% | $17.33亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $57.72亿 | 0.67% | 12,520,007 | -34,756 | -0.3% | -$1,602.22万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $56.48亿 | 0.65% | 20,873,946 | 2,044,892 | 10.9% | $5.53亿 | 加仓 |
| — | EXXON MOBIL CORP | $56.47亿 | 0.65% | 33,285,074 | 2,247,155 | 7.2% | $3.81亿 | 加仓 |
| CVNA | CARVANA CO | $55.90亿 | 0.65% | 17,781,707 | 54,869 | 0.3% | $1,724.97万 | 加仓 |
| CB | CHUBB LTD SWITZ | $51.48亿 | 0.60% | 15,793,551 | 845,752 | 5.7% | $2.76亿 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $48.83亿 | 0.56% | 1,159,728 | 193,607 | 20.0% | $8.15亿 | 加仓 |
| LIN | LINDE PLC | $48.82亿 | 0.56% | 9,846,511 | 62,140 | 0.6% | $3,080.65万 | 加仓 |
| BAC | BANK AMERICA CORP | $48.55亿 | 0.56% | 99,581,787 | -6,984,568 | -6.6% | -$3.40亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.08亿 | 0.54% | 9,823,930 | -21,979 | -0.2% | -$1,053.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $46.35亿 | 0.54% | 32,092,077 | 2,479,251 | 8.4% | $3.58亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $45.71亿 | 0.53% | 48,637,229 | -459,006 | -0.9% | -$4,313.74万 | 减仓 |
| DE | DEERE & CO | $44.41亿 | 0.51% | 7,884,662 | 191,785 | 2.5% | $1.08亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42.18亿 | 0.49% | 14,938,908 | -2,480,903 | -14.2% | -$7.01亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $40.31亿 | 0.47% | 16,491,133 | 4,067,247 | 32.7% | $9.94亿 | 加仓 |
| CAT | CATERPILLAR INC | $39.55亿 | 0.46% | 5,582,018 | -411,711 | -6.9% | -$2.92亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $39.37亿 | 0.46% | 19,028,341 | 140,681 | 0.7% | $2,910.69万 | 加仓 |
| AZN | ASTRAZENECA PLC | $38.44亿 | 0.44% | 19,489,220 | 19,489,220 | — | $38.44亿 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $36.58亿 | 0.42% | 26,248,108 | -1,450,552 | -5.2% | -$2.02亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.00亿 | 0.42% | 29,321,973 | -7,849,793 | -21.1% | -$9.64亿 | 减仓 |
| NOW | SERVICENOW INC | $35.66亿 | 0.41% | 34,109,888 | 1,714,225 | 5.3% | $1.79亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $35.56亿 | 0.41% | 15,428,989 | -1,203,217 | -7.2% | -$2.77亿 | 减仓 |
| SO | SOUTHERN CO | $35.16亿 | 0.41% | 36,425,526 | 1,966,064 | 5.7% | $1.90亿 | 加仓 |
| CSCO | CISCO SYS INC | $34.18亿 | 0.40% | 44,049,010 | 14,759,859 | 50.4% | $11.45亿 | 加仓 |
| WELL | WELLTOWER INC | $34.04亿 | 0.39% | 17,215,818 | 389,783 | 2.3% | $7,706.41万 | 加仓 |
| HD | HOME DEPOT INC | $33.54亿 | 0.39% | 10,197,572 | -418,470 | -3.9% | -$1.38亿 | 减仓 |
| APH | AMPHENOL CORP | $33.09亿 | 0.38% | 26,186,905 | -11,736,160 | -30.9% | -$14.83亿 | 减仓 |
| SYK | STRYKER CORPORATION | $32.98亿 | 0.38% | 10,037,137 | -80,927 | -0.8% | -$2,659.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $32.01亿 | 0.37% | 19,357,210 | 5,196,183 | 36.7% | $8.59亿 | 加仓 |
| CSX | CSX CORP | $31.26亿 | 0.36% | 76,158,453 | 5,729,582 | 8.1% | $2.35亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.04亿 | 0.36% | 6,315,471 | -1,385,882 | -18.0% | -$6.81亿 | 减仓 |
| MCD | MCDONALDS CORP | $30.26亿 | 0.35% | 9,734,954 | 260,205 | 2.7% | $8,086.92万 | 加仓 |
| C | CITIGROUP INC | $29.98亿 | 0.35% | 26,431,643 | -7,672,228 | -22.5% | -$8.70亿 | 减仓 |
| SHOP | SHOPIFY INC | $29.68亿 | 0.34% | 25,016,858 | 1,485,436 | 6.3% | $1.76亿 | 加仓 |
| DHR | DANAHER CORP DEL | $29.11亿 | 0.34% | 15,352,887 | -620,353 | -3.9% | -$1.18亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $28.75亿 | 0.33% | 33,729,165 | 2,541,888 | 8.2% | $2.17亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $28.29亿 | 0.33% | 13,239,357 | -455,853 | -3.3% | -$9,739.76万 | 减仓 |
| ABBV | ABBVIE INC | $28.28亿 | 0.33% | 13,003,989 | 3,177,601 | 32.3% | $6.91亿 | 加仓 |
| MS | MORGAN STANLEY | $28.00亿 | 0.32% | 17,014,757 | 2,096,981 | 14.1% | $3.45亿 | 加仓 |
| SLB | SLB LIMITED | $27.77亿 | 0.32% | 54,028,434 | 76,903 | 0.1% | $395.20万 | 加仓 |
| MRK | MERCK & CO INC | $27.72亿 | 0.32% | 23,042,842 | 4,289,452 | 22.9% | $5.16亿 | 加仓 |
| SE | SEA LTD | $27.67亿 | 0.32% | 33,410,683 | 12,893,305 | 62.8% | $10.68亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.58亿 | 0.32% | 8,160,104 | -730,051 | -8.2% | -$2.47亿 | 减仓 |
| ORCL | ORACLE CORP | $27.21亿 | 0.31% | 18,494,365 | 69,073 | 0.4% | $1,016.13万 | 加仓 |
| XYZ | BLOCK INC | $27.20亿 | 0.31% | 45,205,148 | 2,112,132 | 4.9% | $1.27亿 | 加仓 |
| WMT | WALMART INC | $26.68亿 | 0.31% | 21,471,189 | -3,880,966 | -15.3% | -$4.82亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $25.69亿 | 0.30% | 8,074,677 | -937,031 | -10.4% | -$2.98亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.67亿 | 0.30% | 2,576,040 | 622,117 | 31.8% | $6.20亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $25.36亿 | 0.29% | 43,998,928 | 6,632,340 | 17.7% | $3.82亿 | 加仓 |
| KLAC | KLA CORP | $24.74亿 | 0.29% | 1,680,572 | -1,024,401 | -37.9% | -$15.08亿 | 减仓 |
| ARGX | ARGENX SE | $24.65亿 | 0.28% | 3,374,955 | 12,631 | 0.4% | $922.38万 | 加仓 |
| NTRA | NATERA INC | $24.37亿 | 0.28% | 12,184,876 | 1,312,887 | 12.1% | $2.63亿 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.08亿 | 0.28% | 12,325,883 | -1,898,077 | -13.3% | -$3.71亿 | 减仓 |
| GEV | GE VERNOVA INC | $24.08亿 | 0.28% | 2,758,489 | 406,753 | 17.3% | $3.55亿 | 加仓 |
| BA | BOEING CO | $23.63亿 | 0.27% | 11,872,323 | 365,877 | 3.2% | $7,282.05万 | 加仓 |
| AEE | AMEREN CORP | $23.48亿 | 0.27% | 21,361,624 | -428,198 | -2.0% | -$4,706.76万 | 减仓 |
| INTU | INTUIT | $23.33亿 | 0.27% | 5,395,374 | -459,271 | -7.8% | -$1.99亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $23.25亿 | 0.27% | 2,747,777 | -401,245 | -12.7% | -$3.39亿 | 减仓 |
| COR | CENCORA INC | $23.01亿 | 0.27% | 7,323,706 | 330,881 | 4.7% | $1.04亿 | 加仓 |
| INTC | INTEL CORP | $22.97亿 | 0.27% | 52,061,046 | 4,053,629 | 8.4% | $1.79亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $22.66亿 | 0.26% | 11,674,491 | -4,138,702 | -26.2% | -$8.03亿 | 减仓 |
| ALL | ALLSTATE CORP | $22.42亿 | 0.26% | 10,811,211 | -872,988 | -7.5% | -$1.81亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $22.32亿 | 0.26% | 4,603,839 | 734,367 | 19.0% | $3.56亿 | 加仓 |
| APP | APPLOVIN CORP | $21.63亿 | 0.25% | 5,434,726 | -655,009 | -10.8% | -$2.61亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $21.60亿 | 0.25% | 31,251,479 | -5,051,314 | -13.9% | -$3.49亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $21.44亿 | 0.25% | 46,150,287 | 10,602,083 | 29.8% | $4.93亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $21.39亿 | 0.25% | 1,237,320 | -345,751 | -21.8% | -$5.98亿 | 减仓 |
| KO | COCA COLA CO | $21.32亿 | 0.25% | 28,036,842 | -260,892 | -0.9% | -$1,984.08万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $21.15亿 | 0.24% | 6,992,740 | -346,767 | -4.7% | -$1.05亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $20.76亿 | 0.24% | 3,432,151 | 625,156 | 22.3% | $3.78亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $20.72亿 | 0.24% | 6,062,925 | 678,669 | 12.6% | $2.32亿 | 加仓 |
| CIEN | CIENA CORP | $20.35亿 | 0.24% | 5,242,802 | 1,191,177 | 29.4% | $4.62亿 | 加仓 |
| ASML | ASML HLDG NV | $20.31亿 | 0.23% | 1,537,832 | 11,421 | 0.7% | $1,508.52万 | 加仓 |
| DASH | DOORDASH INC | $20.27亿 | 0.23% | 13,499,397 | -458,717 | -3.3% | -$6,887.64万 | 减仓 |
| VLO | VALERO ENERGY CORP | $20.10亿 | 0.23% | 8,133,468 | -1,890,894 | -18.9% | -$4.67亿 | 减仓 |
| FN | FABRINET | $20.04亿 | 0.23% | 3,842,820 | -198,407 | -4.9% | -$1.03亿 | 减仓 |
| WAB | WABTEC | $20.00亿 | 0.23% | 8,002,832 | 37,329 | 0.5% | $932.89万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $19.70亿 | 0.23% | 7,861,148 | 1,130,943 | 16.8% | $2.83亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $19.04亿 | 0.22% | 10,976,286 | 1,758,408 | 19.1% | $3.05亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $18.88亿 | 0.22% | 12,907,229 | -3,258,092 | -20.2% | -$4.77亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $18.72亿 | 0.22% | 8,956,433 | -2,648,062 | -22.8% | -$5.53亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $18.04亿 | 0.21% | 5,338,563 | -513,486 | -8.8% | -$1.73亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $17.74亿 | 0.21% | 17,277,212 | 2,558,058 | 17.4% | $2.63亿 | 加仓 |