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PRICE T ROWE ASSOCIATES INC /MD/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
PRICE T ROWE ASSOCIATES INC /MD/
报告期 2026-03-31 · CIK 0000080255
持仓数
3,134
前50大市值合计
$489.23B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 1
增持 14
减持 132
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$10.21B
171,346,779
-13%
清仓
—
ATLASSIAN CORP PLC
-$4.25B
0
-100%
增持
GOOG
ALPHABET INC
-$4.16B
203,484,912
+1771%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
TEAM
ATLASSIAN CORP PLC
+$4.01B
19,036,183
减持
CRM
SALESFORCE INC
-$3.34B
30,387,162
-35%
减持
—
TERMINIX GLOBAL HOLDINGS INC
+$3.14B
1,076,231
-86%
增持
TSLA
TESLA INC
+$2.91B
46,956,884
+230%
减持
YUM
YUM BRANDS INC
-$2.81B
5,607,398
-81%
增持
GOOGL
ALPHABET INC
-$2.50B
116,116,066
+1759%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$2.37B
8,962,313
-30%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.36B
32,677,433
-11%
减持
NVDA
NVIDIA CORPORATION
-$2.31B
51,913,303
-9%
减持
—
CATALENT INC
-$2.25B
1,932,692
-91%
减持
FTV
FORTIVE CORP
-$2.10B
1,905,653
-95%
减持
—
TE CONNECTIVITY LTD
-$2.06B
7,152,417
-72%
减持
BDX
BECTON DICKINSON & CO
-$1.97B
20,842,789
-22%
减持
—
HOLOGIC INC
-$1.94B
7,253,528
-79%
减持
META
META PLATFORMS INC
-$1.94B
46,950,755
-9%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.93B
1,219,884
-91%
减持
FTNT
FORTINET INC
-$1.93B
21,747,925
-59%
减持
IR
INGERSOLL RAND INC
-$1.92B
28,811,250
-62%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.88B
7,946,885
-34%
减持
RVTY
PERKINELMER INC
-$1.86B
2,262,938
-85%
减持
AVTR
AVANTOR INC
-$1.85B
42,406,283
-51%
减持
TRU
TRANSUNION
-$1.79B
11,263,647
-63%
减持
—
ASML HOLDING N V
-$1.78B
8,277,346
-25%
减持
TFX
TELEFLEX INCORPORATED
-$1.76B
1,448,497
-83%
增持
—
EXXON MOBIL CORP
+$1.71B
39,666,941
+94%
减持
JPM
JPMORGAN CHASE & CO
-$1.70B
17,829,147
-44%
减持
GE
GENERAL ELECTRIC CO
-$1.64B
59,461,274
-29%
减持
TXT
TEXTRON INC
-$1.59B
7,912,210
-76%
减持
—
ASTRAZENECA PLC
-$1.54B
75,385,016
-12%
清仓
—
ALCON AG
-$1.51B
0
-100%
减持
BALL
BALL CORP
-$1.46B
8,665,007
-68%
减持
MA
MASTERCARD INCORPORATED
-$1.43B
24,779,898
-8%
减持
ABBV
ABBVIE INC
-$1.43B
24,521,336
-20%
减持
SNAP
SNAP INC
-$1.43B
14,340,271
-88%
增持
LLY
LILLY ELI & CO
+$1.43B
24,839,322
+22%
减持
V
VISA INC
-$1.39B
48,883,861
-5%
减持
DG
DOLLAR GEN CORP NEW
-$1.37B
13,548,882
-28%
减持
DHR
DANAHER CORPORATION
-$1.37B
20,557,522
-22%
增持
NOW
SERVICENOW INC
-$1.32B
14,107,929
+1%
减持
AAPL
APPLE INC
-$1.31B
224,863,541
-5%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$1.31B
3,330,239
-87%
减持
WCN
WASTE CONNECTIONS INC
-$1.28B
8,193,286
-57%
减持
TXN
TEXAS INSTRS INC
-$1.23B
12,979,444
-39%
减持
SNPS
SYNOPSYS INC
-$1.23B
6,921,351
-37%
减持
A
AGILENT TECHNOLOGIES INC
-$1.21B
6,314,924
-62%
减持
—
NXP SEMICONDUCTORS N V
-$1.17B
3,450,517
-70%
减持
OKTA
OKTA INC
-$1.15B
99,787
-99%
减持
AMZN
AMAZON COM INC
-$1.12B
282,601,501
-9%
增持
BAC
BK OF AMERICA CORP
+$1.11B
103,645,596
+60%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.11B
2,409,213
-83%
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.11B
8,452,280
-45%
减持
BRKR
BRUKER CORP
-$1.06B
3,107,985
-84%
减持
VEEV
VEEVA SYS INC
-$1.05B
13,347,309
-19%
增持
NFLX
NETFLIX INC
+$1.04B
11,405,142
+21%
减持
DASH
DOORDASH INC
-$1.04B
12,874,639
-51%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.02B
48,415,570
-10%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$996.6M
4,881,963
-60%
减持
RIVN
RIVIAN AUTOMOTIVE INC
+$984.8M
140,632,372
-1%
减持
—
COOPER COS INC
-$974.9M
442,700
-87%
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$936.7M
3,870,122
-38%
减持
AIZ
ASSURANT INC
-$935.6M
912,402
-85%
减持
ARGX
ARGENX SE
-$919.8M
4,238,689
-34%
减持
MRVL
MARVELL TECHNOLOGY INC
-$869.7M
16,743,055
-54%
减持
—
FLEETCOR TECHNOLOGIES INC
-$847.6M
1,782,897
-68%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$836.4M
4,537,255
-28%
减持
PHG
KONINKLIJKE PHILIPS N V
-$835.9M
454,408
-99%
增持
WFC
WELLS FARGO CO NEW
+$826.4M
105,621,983
+21%
减持
DDOG
DATADOG INC
-$801.0M
9,056,244
-46%
减持
—
SEALED AIR CORP NEW
-$784.7M
2,397,179
-84%
减持
—
LIBERTY MEDIA CORP DEL
-$784.0M
11,471,090
-50%
减持
MDB
MONGODB INC
-$781.7M
6,839,286
-17%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$772.2M
4,587,679
-61%
减持
SPGI
S&P GLOBAL INC
-$734.9M
3,637,769
-34%
减持
KKR
KKR & CO INC
-$728.8M
1,540,929
-91%
减持
SLF
SUN LIFE FINANCIAL INC.
-$712.0M
519,681
-97%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$710.3M
387,907
-93%
减持
SBUX
STARBUCKS CORP
-$703.7M
3,976,958
-71%
减持
QDEL
QUIDELORTHO CORP
-$693.1M
697,068
-91%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$690.6M
6,085,494
-58%
减持
MKTX
MARKETAXESS HLDGS INC
-$688.2M
336,310
-89%
减持
SRE
SEMPRA
-$687.6M
17,036,361
-21%
减持
MSCI
MSCI INC
-$683.1M
1,715,095
-50%
减持
AVY
AVERY DENNISON CORP
-$677.2M
2,203,403
-66%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$676.5M
387,100
-96%
减持
LUV
SOUTHWEST AIRLS CO
-$658.2M
17,752,274
-47%
减持
TW
TRADEWEB MKTS INC
-$646.4M
391,502
-96%
清仓
—
GSK PLC
-$646.1M
0
-100%
减持
EFX
EQUIFAX INC
-$638.6M
710,837
-83%
减持
XEL
XCEL ENERGY INC
-$631.0M
7,836,487
-51%
减持
NEE
NEXTERA ENERGY INC
-$621.6M
17,067,957
-33%
减持
KDP
KEURIG DR PEPPER INC
-$601.0M
39,734,185
-31%
减持
FNV
FRANCO NEV CORP
-$584.6M
23,627
-99%
减持
—
AXIS CAP HLDGS LTD
-$579.1M
468,188
-96%
减持
DPZ
DOMINOS PIZZA INC
-$578.0M
141,747
-91%
减持
CASY
CASEYS GEN STORES INC
-$575.8M
161,825
-95%
减持
—
LINDE PLC
-$574.1M
6,247,407
-21%
增持
HUBB
HUBBELL INC
+$572.7M
4,870,982
+69%
减持
—
BLACK KNIGHT INC
-$571.4M
12,384,132
-41%
减持
—
PIONEER NAT RES CO
-$568.8M
1,851,377
-57%
减持
DUK
DUKE ENERGY CORP NEW
-$567.3M
2,622,407
-65%
增持
NTR
NUTRIEN LTD
+$559.0M
20,173,789
+43%
减持
CMS
CMS ENERGY CORP
-$551.7M
4,573,050
-62%
减持
SHW
SHERWIN WILLIAMS CO
-$551.4M
8,485,557
-17%
减持
ISRG
INTUITIVE SURGICAL INC
-$549.1M
24,527,030
-5%
减持
FDX
FEDEX CORP
-$533.7M
4,067,293
-19%
减持
CMCSA
COMCAST CORP NEW
-$527.8M
27,195,555
-19%
减持
AEE
AMEREN CORP
-$527.6M
17,082,536
-19%
减持
UPS
UNITED PARCEL SERVICE INC
-$523.0M
9,029,465
-17%
减持
MTCH
MATCH GROUP INC NEW
-$522.9M
12,761,755
-21%
减持
CBOE
CBOE GLOBAL MKTS INC
-$515.3M
395,876
-92%
减持
MLM
MARTIN MARIETTA MATLS INC
-$514.0M
321,212
-84%
减持
LULU
LULULEMON ATHLETICA INC
-$509.0M
4,205,982
-32%
增持
—
ARISTA NETWORKS INC
+$505.4M
5,255,432
+460%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$499.9M
1,579,486
-87%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$497.8M
5,504,151
-43%
减持
MOH
MOLINA HEALTHCARE INC
-$491.0M
2,145,890
-50%
减持
AIG
AMERICAN INTL GROUP INC
-$489.6M
35,591,365
-17%
减持
MTN
VAIL RESORTS INC
-$484.1M
192,751
-92%
减持
MGM
MGM RESORTS INTERNATIONAL
-$482.4M
3,664,151
-82%
减持
GLW
CORNING INC
-$476.3M
5,313,963
-73%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$475.6M
5,419,304
+98%
减持
KLAC
KLA CORP
-$467.7M
4,988,292
-20%
减持
ROST
ROSS STORES INC
+$463.7M
46,809,965
-6%
减持
CME
CME GROUP INC
-$463.3M
2,456,182
-44%
减持
VRSK
VERISK ANALYTICS INC
-$460.5M
3,048,060
-46%
减持
—
ACCENTURE PLC IRELAND
-$460.4M
7,764,025
-12%
减持
CABO
CABLE ONE INC
-$453.9M
13,456
-96%
减持
HST
HOST HOTELS & RESORTS INC
-$450.5M
5,105,893
-85%
减持
—
SPOTIFY TECHNOLOGY S A
-$449.5M
11,928,622
-24%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$446.2M
4,756,956
-56%
增持
AVGO
BROADCOM INC
+$445.0M
3,420,481
+53%
减持
WAL
WESTERN ALLIANCE BANCORP
-$441.7M
8,833,693
-39%
减持
PG
PROCTER AND GAMBLE CO
-$434.4M
15,428,386
-7%
减持
L
LOEWS CORP
-$431.7M
10,934,364
-34%
减持
RPM
RPM INTL INC
-$428.1M
6,212,421
-48%
减持
JBHT
HUNT J B TRANS SVCS INC
-$427.8M
4,896,043
-35%
减持
—
CLARIVATE PLC
-$425.9M
228,614
-99%
减持
LFUS
LITTELFUSE INC
-$423.8M
207,040
-89%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$421.5M
2,617,499
-54%
减持
—
CHUBB LIMITED
-$420.0M
23,017,528
-2%
减持
EXAS
EXACT SCIENCES CORP
-$418.6M
5,814,177
-62%
减持
BWXT
BWX TECHNOLOGIES INC
-$417.3M
209,313
-97%
减持
DLTR
DOLLAR TREE INC
-$414.7M
943,245
-73%
减持
NI
NISOURCE INC
-$414.2M
15,451,516
-43%
减持
INTU
INTUIT
-$408.1M
16,540,647
-7%
减持
ICUI
ICU MED INC
-$404.5M
271,197
-90%
减持
SAM
BOSTON BEER INC
-$402.0M
57,953
-96%
