PRICE T ROWE ASSOCIATES INC /MD/
BALTIMORE MD · SEC CIK 0000080255
$9,991.25亿2026Q2 申报市值
3,241持仓数
32.2%前十大占比 · 第一大 7.4%
224 / 127新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$101.89亿
GOOGL 加仓+$74.37亿
LRCX 加仓+$49.21亿
AMAT 加仓+$47.46亿
AMD 加仓+$41.20亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$117.52亿
MSFT 减仓-$111.74亿
AMZN 减仓-$33.59亿
GOOG 减仓-$30.34亿
V 减仓-$19.23亿
2026Q2 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 | $739.99亿 | 7.41% | 369,829,781 | -272,907 | -0.1% | -$5,460.60万 | 减仓 |
| AAPL | APPLE INC | $462.43亿 | 4.63% | 159,811,362 | -40,615,258 | -20.3% | -$117.52亿 | 减仓 |
| GOOGL | ALPHABET INC | $362.07亿 | 3.62% | 101,316,099 | 20,809,301 | 25.8% | $74.37亿 | 加仓 |
| MSFT | MICROSOFT CORP | $325.60亿 | 3.26% | 87,287,163 | -29,955,771 | -25.6% | -$111.74亿 | 减仓 |
| AVGO | BROADCOM INC | $312.97亿 | 3.13% | 82,851,970 | -1,618,784 | -1.9% | -$6.11亿 | 减仓 |
| AMZN | AMAZON COM INC | $259.57亿 | 2.60% | 108,907,465 | -14,091,485 | -11.5% | -$33.59亿 | 减仓 |
| GOOG | ALPHABET INC | $209.38亿 | 2.10% | 59,258,327 | -8,588,253 | -12.7% | -$30.34亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $208.77亿 | 2.09% | 35,938,258 | 7,091,788 | 24.6% | $41.20亿 | 加仓 |
| META | META PLATFORMS INC | $173.46亿 | 1.74% | 30,793,354 | -2,191,986 | -6.6% | -$12.35亿 | 减仓 |
| LLY | ELI LILLY & CO | $166.86亿 | 1.67% | 13,911,839 | -80,385 | -0.6% | -$9,641.62万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $163.51亿 | 1.64% | 14,165,845 | 8,827,282 | 165.3% | $101.89亿 | 加仓 |
| V | VISA INC | $121.70亿 | 1.22% | 35,472,043 | -5,603,826 | -13.6% | -$19.23亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $106.58亿 | 1.07% | 24,596,295 | 11,356,938 | 85.8% | $49.21亿 | 加仓 |
| TSLA | TESLA INC | $105.74亿 | 1.06% | 25,141,239 | 332,357 | 1.3% | $1.40亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $96.23亿 | 0.96% | 23,153,813 | 2,279,867 | 10.9% | $9.48亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $95.15亿 | 0.95% | 18,527,027 | -47,683 | -0.3% | -$2,449.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $91.30亿 | 0.91% | 12,627,555 | 6,564,630 | 108.3% | $47.46亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $90.62亿 | 0.91% | 27,686,080 | 198,757 | 0.7% | $6,505.91万 | 加仓 |
| GE | GE AEROSPACE | $77.07亿 | 0.77% | 20,622,890 | -3,287,457 | -13.7% | -$12.29亿 | 减仓 |
| INTC | INTEL CORP | $74.77亿 | 0.75% | 53,547,772 | 1,486,726 | 2.9% | $2.08亿 | 加仓 |
| NFLX | NETFLIX INC. | $66.82亿 | 0.67% | 93,578,816 | -5,452,976 | -5.5% | -$3.89亿 | 减仓 |
| CAT | CATERPILLAR INC | $65.72亿 | 0.66% | 6,171,628 | 589,610 | 10.6% | $6.28亿 | 加仓 |
| LIN | LINDE PLC | $61.40亿 | 0.61% | 11,832,240 | 1,985,729 | 20.2% | $10.30亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $58.41亿 | 0.58% | 22,996,878 | 6,505,745 | 39.4% | $16.52亿 | 加仓 |
| APH | AMPHENOL CORP | $56.44亿 | 0.56% | 32,011,336 | 5,824,431 | 22.2% | $10.27亿 | 加仓 |
| CVNA | CARVANA CO | $55.75亿 | 0.56% | 84,695,539 | -4,212,996 | -4.7% | -$2.77亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.06亿 | 0.54% | 11,320,845 | 3,160,741 | 38.7% | $15.09亿 | 加仓 |
| KLAC | KLA CORP | $53.03亿 | 0.53% | 17,577,190 | 771,470 | 4.6% | $2.33亿 | 加仓 |
| CB | CHUBB LIMITED | $52.29亿 | 0.52% | 15,345,301 | -448,250 | -2.8% | -$1.53亿 | 减仓 |
| CSCO | CISCO SYS INC | $51.18亿 | 0.51% | 43,575,065 | -473,945 | -1.1% | -$5,566.96万 | 减仓 |
| — | EXXON MOBIL CORP | $50.00亿 | 0.50% | 36,573,516 | 3,288,442 | 9.9% | $4.50亿 | 加仓 |
| BAC | BANK OF AMER CORP | $49.84亿 | 0.50% | 87,461,776 | -12,120,011 | -12.2% | -$6.91亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.89亿 | 0.49% | 9,769,546 | -54,384 | -0.6% | -$2,721.32万 | 减仓 |
| DE | DEERE & CO | $47.87亿 | 0.48% | 7,546,938 | -337,724 | -4.3% | -$2.14亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $47.47亿 | 0.48% | 26,633,093 | -2,360,107 | -8.1% | -$4.21亿 | 减仓 |
| COP | CONOCOPHILLIPS | $46.59亿 | 0.47% | 44,817,455 | -2,491,251 | -5.3% | -$2.59亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.77亿 | 0.45% | 11,256,570 | -1,263,437 | -10.1% | -$5.02亿 | 减仓 |
| SO | SOUTHERN CO | $44.42亿 | 0.44% | 46,415,904 | 9,990,378 | 27.4% | $9.56亿 | 加仓 |
| TMUS | T-MOBILE US INC | $42.74亿 | 0.43% | 25,481,834 | -3,010,282 | -10.6% | -$5.05亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $42.39亿 | 0.42% | 28,906,005 | -3,186,072 | -9.9% | -$4.67亿 | 减仓 |
| WELL | WELLTOWER INC | $41.97亿 | 0.42% | 18,490,213 | 1,274,395 | 7.4% | $2.89亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $41.21亿 | 0.41% | 13,833,088 | 12,134,409 | 714.3% | $36.15亿 | 加仓 |
| MS | MORGAN STANLEY | $40.23亿 | 0.40% | 19,246,850 | 2,232,093 | 13.1% | $4.67亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $39.95亿 | 0.40% | 43,292,139 | -5,345,090 | -11.0% | -$4.93亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $39.46亿 | 0.39% | 23,227,202 | -6,094,771 | -20.8% | -$10.35亿 | 减仓 |
| HD | HOME DEPOT INC | $39.16亿 | 0.39% | 11,104,365 | 906,793 | 8.9% | $3.20亿 | 加仓 |
| ASML | ASML HLDG NV | $38.47亿 | 0.39% | 1,933,524 | 395,692 | 25.7% | $7.87亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.90亿 | 0.38% | 29,996,694 | 3,748,586 | 14.3% | $4.74亿 | 加仓 |
| SYK | STRYKER CORPORATION | $37.52亿 | 0.38% | 11,916,057 | 1,878,920 | 18.7% | $5.92亿 | 加仓 |
| ABBV | ABBVIE INC | $37.11亿 | 0.37% | 14,749,069 | 1,745,080 | 13.4% | $4.39亿 | 加仓 |
| SNDK | SANDISK CORP | $36.36亿 | 0.36% | 1,599,211 | 443,472 | 38.4% | $10.08亿 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $36.31亿 | 0.36% | 13,504,420 | -1,924,569 | -12.5% | -$5.17亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $34.78亿 | 0.35% | 19,224,752 | -132,458 | -0.7% | -$2,396.30万 | 减仓 |
| SE | SEA LTD | $34.15亿 | 0.34% | 35,638,546 | 2,227,863 | 6.7% | $2.13亿 | 加仓 |
| CSX | CSX CORP | $33.69亿 | 0.34% | 70,889,485 | -5,268,968 | -6.9% | -$2.50亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $33.66亿 | 0.34% | 9,614,131 | -5,324,777 | -35.6% | -$18.64亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $32.88亿 | 0.33% | 4,308,771 | 156,385 | 3.8% | $1.19亿 | 加仓 |
| C | CITIGROUP INC | $32.60亿 | 0.33% | 23,291,300 | -3,140,343 | -11.9% | -$4.40亿 | 减仓 |
| GEV | GE VERNOVA INC | $31.91亿 | 0.32% | 2,715,924 | -42,565 | -1.5% | -$5,000.79万 | 减仓 |
| AZN | ASTRAZENECA PLC | $31.51亿 | 0.32% | 16,616,629 | -2,872,591 | -14.7% | -$5.45亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.91亿 | 0.31% | 7,782,510 | -292,167 | -3.6% | -$1.16亿 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $30.50亿 | 0.31% | 9,110,798 | 1,249,650 | 15.9% | $4.18亿 | 加仓 |
| XYZ | BLOCK INC | $30.20亿 | 0.30% | 39,734,330 | -5,470,818 | -12.1% | -$4.16亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $29.13亿 | 0.29% | 17,571,723 | -1,456,618 | -7.7% | -$2.41亿 | 减仓 |
| SLB | SLB LIMITED | $28.65亿 | 0.29% | 61,619,448 | 7,591,014 | 14.1% | $3.53亿 | 加仓 |
| ORCL | ORACLE CORP | $28.44亿 | 0.28% | 19,407,007 | 912,642 | 4.9% | $1.34亿 | 加仓 |
| SHOP | SHOPIFY INC | $28.26亿 | 0.28% | 24,751,765 | -265,093 | -1.1% | -$3,026.83万 | 减仓 |
| DDOG | DATADOG INC | $27.70亿 | 0.28% | 10,639,324 | 257,599 | 2.5% | $6,706.85万 | 加仓 |
| TXN | TEXAS INSTRS INC | $27.43亿 | 0.27% | 9,202,863 | -2,471,628 | -21.2% | -$7.37亿 | 减仓 |
| DASH | DOORDASH INC | $27.17亿 | 0.27% | 14,721,793 | 1,222,396 | 9.1% | $2.26亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $26.46亿 | 0.26% | 2,616,283 | -131,494 | -4.8% | -$1.33亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $25.65亿 | 0.26% | 5,116,336 | -1,199,135 | -19.0% | -$6.01亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $25.59亿 | 0.26% | 27,909,525 | -5,819,640 | -17.3% | -$5.34亿 | 减仓 |
| CVS | CVS HEALTH CORP | $25.04亿 | 0.25% | 24,203,884 | 420,739 | 1.8% | $4,352.55万 | 加仓 |
| WMT | WALMART INC | $24.90亿 | 0.25% | 21,983,090 | 511,901 | 2.4% | $5,797.80万 | 加仓 |
| ARGX | ARGENX SE | $24.85亿 | 0.25% | 2,678,047 | -696,908 | -20.6% | -$6.47亿 | 减仓 |
| KO | COCA COLA CO | $24.80亿 | 0.25% | 30,513,317 | 2,476,475 | 8.8% | $2.01亿 | 加仓 |
| APP | APPLOVIN CORP | $24.59亿 | 0.25% | 4,773,100 | -661,626 | -12.2% | -$3.41亿 | 减仓 |
| NTRA | NATERA INC | $24.49亿 | 0.25% | 9,021,895 | -3,162,981 | -26.0% | -$8.59亿 | 减仓 |
| MCD | MCDONALDS CORP | $24.40亿 | 0.24% | 9,024,883 | -710,071 | -7.3% | -$1.92亿 | 减仓 |
| BA | BOEING CO | $23.99亿 | 0.24% | 11,083,202 | -789,121 | -6.6% | -$1.71亿 | 减仓 |
| MRK | MERCK & CO INC | $23.80亿 | 0.24% | 18,518,796 | -4,524,046 | -19.6% | -$5.81亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $23.70亿 | 0.24% | 7,005,840 | 13,100 | 0.2% | $443.11万 | 加仓 |
| QCOM | QUALCOMM INC | $23.33亿 | 0.23% | 12,624,030 | 5,073,389 | 67.2% | $9.38亿 | 加仓 |
| AEE | AMEREN CORP | $23.33亿 | 0.23% | 20,636,717 | -724,907 | -3.4% | -$8,194.35万 | 减仓 |
| ENTG | ENTEGRIS INC | $23.02亿 | 0.23% | 12,801,259 | 1,182,441 | 10.2% | $2.13亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.40亿 | 0.22% | 13,438,662 | 2,462,376 | 22.4% | $4.10亿 | 加仓 |
| IR | INGERSOLL RAND INC | $22.16亿 | 0.22% | 27,030,168 | 6,700,975 | 33.0% | $5.49亿 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $22.04亿 | 0.22% | 39,099,722 | -7,050,565 | -15.3% | -$3.97亿 | 减仓 |
| DHR | DANAHER CORP DEL | $21.81亿 | 0.22% | 11,450,715 | -3,902,172 | -25.4% | -$7.43亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $21.19亿 | 0.21% | 9,783,717 | -2,542,166 | -20.6% | -$5.51亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $21.14亿 | 0.21% | 3,169,159 | -262,992 | -7.7% | -$1.75亿 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $20.78亿 | 0.21% | 13,584,962 | -2,498,515 | -15.5% | -$3.82亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $20.68亿 | 0.21% | 22,787,202 | 5,509,990 | 31.9% | $5.00亿 | 加仓 |
| COR | CENCORA INC | $20.18亿 | 0.20% | 7,132,687 | -191,019 | -2.6% | -$5,405.46万 | 减仓 |
| CIEN | CIENA CORP | $19.97亿 | 0.20% | 4,071,401 | -1,171,401 | -22.3% | -$5.75亿 | 减仓 |
| WAB | WABTEC | $19.60亿 | 0.20% | 7,271,071 | -731,761 | -9.1% | -$1.97亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $19.46亿 | 0.19% | 1,146,367 | -90,953 | -7.4% | -$1.54亿 | 减仓 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $19.42亿 | 0.19% | 45,734,841 | 6,795,809 | 17.5% | $2.89亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $19.30亿 | 0.19% | 2,063,521 | -512,519 | -19.9% | -$4.79亿 | 减仓 |