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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 2
增持 63
减持 85
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
+$8.68B
216,527,383
+14%
减持
NVDA
NVIDIA CORPORATION
+$7.47B
54,723,581
-3%
减持
MSFT
MICROSOFT CORP
+$6.59B
159,904,219
-4%
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。
增持
META
META PLATFORMS INC
+$6.15B
52,317,383
+25%
减持
AAPL
APPLE INC
+$5.37B
226,650,943
-3%
增持
LLY
LILLY ELI & CO
+$3.53B
24,160,959
+6%
增持
GOOGL
ALPHABET INC
+$2.35B
112,745,090
+5%
增持
TSLA
TESLA INC
+$1.88B
27,984,161
+7%
增持
NFLX
NETFLIX INC
+$1.58B
12,378,010
+10%
增持
EQT
EQT CORP
+$1.52B
37,406,939
+7507%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.50B
27,941,472
-12%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$1.47B
4,348,187
+154%
减持
ROST
ROSS STORES INC
-$1.40B
26,450,958
-36%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.29B
19,022,095
-7%
减持
SO
SOUTHERN CO
-$1.23B
43,315,968
-30%
减持
DG
DOLLAR GEN CORP NEW
-$1.23B
6,742,407
-40%
减持
—
ASML HOLDING N V
-$1.23B
5,897,235
-27%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.17B
13,155,032
+2872%
增持
CL
COLGATE PALMOLIVE CO
+$1.08B
17,276,154
+421%
减持
ABBV
ABBVIE INC
-$1.03B
13,164,714
-25%
减持
GOOG
ALPHABET INC
+$1.00B
112,847,829
-7%
减持
DIS
DISNEY WALT CO
-$971.1M
18,301,007
-30%
减持
NKE
NIKE INC
-$942.7M
9,743,387
-41%
减持
—
ARISTA NETWORKS INC
-$924.8M
2,822,829
-66%
减持
SE
SEA LTD
-$822.8M
10,307,631
-37%
减持
AMD
ADVANCED MICRO DEVICES INC
-$814.2M
40,370,829
-27%
增持
SHOP
SHOPIFY INC
+$786.9M
33,546,867
+17%
减持
SRE
SEMPRA
-$778.7M
5,574,029
-47%
增持
UNP
UNION PAC CORP
+$771.4M
10,354,147
+55%
增持
DT
DYNATRACE INC
+$765.3M
20,567,857
+197%
减持
ELV
ELEVANCE HEALTH INC
-$728.4M
12,101,557
-9%
增持
WAB
WABTEC
+$724.6M
6,892,839
+2123%
建仓
KVUE
KENVUE INC
+$695.3M
26,317,608
减持
DHR
DANAHER CORPORATION
-$691.5M
13,976,829
-13%
增持
SLB
SCHLUMBERGER LTD
+$648.6M
23,937,391
+123%
增持
—
MEDTRONIC PLC
+$632.0M
16,565,842
+61%
减持
CRM
SALESFORCE INC
-$617.6M
15,170,292
-21%
增持
NSC
NORFOLK SOUTHN CORP
+$604.5M
5,054,150
+98%
增持
CI
THE CIGNA GROUP
+$601.9M
13,857,644
+8%
减持
BURL
BURLINGTON STORES INC
-$601.8M
4,458,262
-31%
减持
NTR
NUTRIEN LTD
-$588.4M
18,497,292
-19%
增持
LEGN
LEGEND BIOTECH CORP
+$570.8M
9,031,324
+727%
增持
WMB
WILLIAMS COS INC
+$569.4M
20,028,700
+611%
增持
RRC
RANGE RES CORP
+$567.0M
22,796,358
+485%
减持
FISV
FISERV INC
+$565.9M
53,650,728
-2%
减持
WYNN
WYNN RESORTS LTD
-$565.1M
991,829
-83%
减持
AVGO
BROADCOM INC
+$560.4M
3,622,186
-10%
减持
—
FERRARI N V
-$555.5M
4,037,889
-41%
增持
JPM
JPMORGAN CHASE & CO
+$548.1M
33,128,835
+1%
增持
AMAT
APPLIED MATLS INC
+$511.1M
13,472,106
+15%
减持
—
ACTIVISION BLIZZARD INC
-$504.8M
3,269,055
-64%
减持
HUM
HUMANA INC
-$491.5M
7,225,758
-6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$482.3M
1,520,622
-6%
增持
COR
AMERISOURCEBERGEN CORP
+$478.4M
11,020,656
+7%
增持
JNJ
JOHNSON & JOHNSON
+$461.3M
27,915,535
+4%
增持
—
FLEETCOR TECHNOLOGIES INC
+$456.4M
4,581,179
+39%
增持
MET
METLIFE INC
+$448.8M
36,166,677
+31%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$439.5M
8,086,371
+8%
减持
BILL
BILL HOLDINGS INC
+$430.7M
12,538,125
-2%
增持
NEE
NEXTERA ENERGY INC
+$428.8M
17,169,088
+57%
增持
APH
AMPHENOL CORP NEW
+$425.3M
19,141,353
+30%
增持
TMUS
T-MOBILE US INC
+$423.4M
37,195,382
+14%
减持
KDP
KEURIG DR PEPPER INC
-$408.7M
11,796,268
-46%
减持
PODD
INSULET CORP
-$407.5M
1,085,406
-52%
减持
INTU
INTUIT
-$405.8M
13,808,459
-9%
减持
MSCI
MSCI INC
-$399.2M
738,863
-45%
减持
SHW
SHERWIN WILLIAMS CO
-$396.7M
4,988,525
-35%
减持
EXPE
EXPEDIA GROUP INC
-$393.2M
191,816
-96%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$384.0M
5,346,338
-7%
增持
—
TE CONNECTIVITY LTD
+$383.2M
10,687,905
+26%
减持
KMB
KIMBERLY-CLARK CORP
-$379.8M
6,139,967
-33%
减持
BAC
BANK AMERICA CORP
-$378.9M
106,624,795
-11%
减持
IEX
IDEX CORP
-$378.6M
2,973,971
-33%
增持
WMT
WALMART INC
+$375.1M
17,823,998
+8%
减持
HD
HOME DEPOT INC
-$371.6M
6,191,431
-20%
增持
AZO
AUTOZONE INC
+$365.5M
314,623
+85%
减持
WFC
WELLS FARGO CO NEW
+$364.0M
85,725,137
-3%
增持
TW
TRADEWEB MKTS INC
+$362.9M
5,688,896
+1586%
减持
MPWR
MONOLITHIC PWR SYS INC
-$361.5M
2,420,260
-27%
增持
PSA
PUBLIC STORAGE
+$361.2M
4,090,073
+48%
减持
HCA
HCA HEALTHCARE INC
-$358.7M
5,746,410
-28%
增持
—
GLOBANT S A
+$357.5M
5,097,517
+50%
增持
—
ACCENTURE PLC IRELAND
+$354.9M
11,834,610
+3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$343.9M
709,315
-84%
减持
STT
STATE STR CORP
-$343.4M
1,847,846
-71%
增持
—
APELLIS PHARMACEUTICALS INC
+$341.5M
7,072,226
+54%
增持
FCX
FREEPORT-MCMORAN INC
+$340.6M
17,409,734
+100%
减持
SYK
STRYKER CORPORATION
-$338.5M
12,288,033
-14%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$334.9M
6,305,038
+16%
减持
LULU
LULULEMON ATHLETICA INC
-$324.6M
2,601,271
-28%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$324.5M
10,952,209
-1%
增持
BAX
BAXTER INTL INC
+$322.0M
15,254,038
+66%
减持
LVS
LAS VEGAS SANDS CORP
-$316.9M
27,164,433
-18%
减持
PFE
PFIZER INC
-$313.9M
32,596,597
-12%
增持
MTB
M & T BK CORP
+$313.5M
2,887,421
+687%
减持
—
LAM RESEARCH CORP
+$309.6M
3,712,603
-5%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$306.1M
118,011
-61%
减持
BKNG
BOOKING HOLDINGS INC
-$305.6M
1,364,867
-9%
减持
TRV
TRAVELERS COMPANIES INC
-$303.5M
4,803,384
-28%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$302.1M
6,758,758
+3%
减持
—
ASTRAZENECA PLC
-$300.4M
52,845,598
-10%
减持
MDB
MONGODB INC
+$298.7M
5,034,326
-34%
减持
PTON
PELOTON INTERACTIVE INC
-$297.9M
20,910,838
-48%
增持
KLAC
KLA CORP
+$295.5M
2,611,884
+7%
增持
SWK
STANLEY BLACK & DECKER INC
+$295.1M
16,673,230
+6%
增持
TECH
BIO-TECHNE CORP
+$294.4M
4,067,429
+701%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$271.6M
1,874,904
-59%
增持
BKR
BAKER HUGHES COMPANY
+$270.2M
11,378,267
+267%
减持
FDX
FEDEX CORP
-$267.3M
1,973,907
-40%
减持
KHC
KRAFT HEINZ CO
-$260.4M
12,973,303
-30%
减持
BIIB
BIOGEN INC
-$259.1M
1,128,642
-46%
减持
EL
LAUDER ESTEE COS INC
-$254.0M
4,025,244
-5%
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$250.4M
6,265,748
+7%
增持
PG
PROCTER AND GAMBLE CO
+$248.1M
25,531,767
+5%
减持
USB
US BANCORP DEL
-$242.0M
43,779,668
-7%
建仓
CAVA
CAVA GROUP INC
+$241.3M
5,893,512
减持
NOW
SERVICENOW INC
+$240.1M
10,262,267
-14%
增持
TRMB
TRIMBLE INC
+$238.3M
9,997,805
+80%
减持
HUBB
HUBBELL INC
+$238.0M
4,407,519
-12%
增持
AIG
AMERICAN INTL GROUP INC
+$236.2M
27,636,712
+3%
增持
—
LINDE PLC
+$235.3M
9,064,242
+0%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$234.8M
2,482,006
-20%
减持
UPS
UNITED PARCEL SERVICE INC
-$233.0M
5,137,689
-14%
减持
—
EXXON MOBIL CORP
-$232.0M
46,498,420
-2%
增持
—
SOUTHWESTERN ENERGY CO
+$231.9M
56,663,086
+161%
增持
PSTG
PURE STORAGE INC
+$229.0M
15,981,042
+13%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
-$225.2M
115,704
-96%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$221.3M
15,776,949
-14%
减持
T
AT&T INC
-$221.1M
24,999,480
-22%
增持
MKSI
MKS INSTRS INC
+$221.0M
3,586,959
+91%
增持
CMI
CUMMINS INC
+$219.8M
5,611,468
+16%
减持
AEE
AMEREN CORP
-$219.6M
14,551,013
-11%
减持
TXN
TEXAS INSTRS INC
-$219.5M
15,475,595
-4%
减持
PLD
PROLOGIS INC.
-$218.6M
11,031,003
-12%
减持
—
CHUBB LIMITED
-$217.8M
27,933,284
-3%
减持
MRK
MERCK & CO INC
+$216.8M
29,390,389
-2%
减持
MCD
MCDONALDS CORP
-$216.2M
6,476,246
-16%
增持
LUV
SOUTHWEST AIRLS CO
+$214.5M
25,685,457
+17%
减持
SAIA
SAIA INC
+$213.3M
3,048,634
-0%
减持
CMCSA
COMCAST CORP NEW
-$211.9M
13,740,862
-33%
增持
WSC
WILLSCOT MOBIL MINI HLDNG CO
+$205.4M
10,491,245
+66%
增持
PCTY
PAYLOCITY HLDG CORP
+$202.6M
7,258,297
+27%
减持
—
TOTALENERGIES SE
-$202.5M
11,890,611
-21%
减持
—
SEAGEN INC
-$199.9M
624,303
-61%
增持
PINS
PINTEREST INC
+$199.1M
32,959,432
+28%
减持
TTD
THE TRADE DESK INC
+$197.3M
12,874,711
-2%
增持
CRBG
COREBRIDGE FINL INC
+$197.0M
28,143,826
+50%
增持
TGT
TARGET CORP
+$196.2M
4,207,678
+94%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$195.4M
10,661,890
-1%
减持
—
HASHICORP INC
-$194.4M
1,685,477
-79%
