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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 1
增持 54
减持 93
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$6.93B
216,307,878
-5%
减持
MSFT
MICROSOFT CORP
-$6.48B
151,921,031
-5%
增持
SLB
SCHLUMBERGER LTD
+$2.72B
66,761,877
+179%
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。
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.02B
25,122,292
-38%
减持
AMZN
AMAZON COM INC
-$1.81B
207,780,299
-4%
减持
JNJ
JOHNSON & JOHNSON
-$1.75B
18,462,122
-34%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.62B
16,700,525
-12%
增持
GOOGL
ALPHABET INC
+$1.39B
113,724,357
+1%
减持
FISV
FISERV INC
-$1.29B
48,538,787
-10%
增持
HAL
HALLIBURTON CO
+$1.22B
36,191,409
+377%
减持
—
ASML HOLDING N V
-$1.19B
5,233,950
-11%
减持
AVGO
BROADCOM INC
-$1.15B
2,395,581
-34%
增持
KVUE
KENVUE INC
+$1.14B
91,209,165
+247%
减持
—
EATON CORP PLC
-$1.03B
572,673
-90%
增持
COP
CONOCOPHILLIPS
+$1.01B
18,985,665
+55%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$986.6M
1,237,031
-19%
减持
HCA
HCA HEALTHCARE INC
-$974.7M
3,127,088
-46%
清仓
—
LIBERTY MEDIA CORP DEL
-$946.8M
0
-100%
增持
ADBE
ADOBE INC
+$885.7M
5,906,799
+36%
减持
MRVL
MARVELL TECHNOLOGY INC
-$842.4M
18,493,788
-40%
减持
SO
SOUTHERN CO
-$823.9M
34,286,976
-21%
减持
NFLX
NETFLIX INC
-$796.2M
12,330,949
-0%
减持
NOW
SERVICENOW INC
-$771.3M
8,937,651
-13%
增持
SCHW
SCHWAB CHARLES CORP
+$770.3M
51,991,142
+41%
增持
BA
BOEING CO
+$761.8M
7,938,156
+121%
增持
—
NXP SEMICONDUCTORS N V
+$755.4M
8,522,245
+84%
增持
IEX
IDEX CORP
+$727.7M
6,575,934
+121%
增持
CEG
CONSTELLATION ENERGY CORP
+$706.5M
17,517,511
+33%
减持
DIS
DISNEY WALT CO
-$697.5M
11,553,306
-37%
建仓
FWONK
LIBERTY MEDIA CORP DEL
+$685.6M
11,004,378
减持
TSLA
TESLA INC
-$669.8M
26,599,147
-5%
减持
HUBB
HUBBELL INC
-$629.7M
2,653,502
-40%
增持
CL
COLGATE PALMOLIVE CO
+$625.1M
27,507,746
+59%
增持
AMGN
AMGEN INC
+$624.0M
6,320,990
+31%
减持
—
ACCENTURE PLC IRELAND
-$618.2M
9,878,333
-17%
减持
LLY
ELI LILLY & CO
+$612.6M
22,235,992
-8%
减持
MA
MASTERCARD INCORPORATED
-$600.8M
22,465,995
-7%
减持
GOOG
ALPHABET INC
+$593.4M
108,036,557
-4%
减持
—
APELLIS PHARMACEUTICALS INC
-$576.4M
1,783,241
-75%
增持
FANG
DIAMONDBACK ENERGY INC
+$549.9M
3,839,108
+1028%
减持
WFC
WELLS FARGO CO NEW
-$548.9M
76,110,979
-11%
减持
V
VISA INC
-$548.6M
46,169,322
-2%
减持
PNC
PNC FINL SVCS GROUP INC
-$518.7M
4,932,329
-45%
减持
RIVN
RIVIAN AUTOMOTIVE INC
+$515.5M
71,521,250
-2%
增持
—
LINDE PLC
+$513.4M
10,655,602
+18%
减持
USB
US BANCORP DEL
-$511.1M
28,292,029
-35%
减持
VZ
VERIZON COMMUNICATIONS INC
-$507.9M
27,262,402
-27%
增持
LPLA
LPL FINL HLDGS INC
+$506.6M
2,625,509
+386%
减持
SYK
STRYKER CORPORATION
-$497.1M
11,899,667
-3%
减持
MDB
MONGODB INC
-$493.9M
4,554,373
-10%
减持
BURL
BURLINGTON STORES INC
-$492.4M
1,546,925
-65%
减持
TXN
TEXAS INSTRS INC
-$488.4M
14,449,086
-7%
减持
BAC
BANK AMERICA CORP
-$481.2M
94,151,320
-12%
增持
EQT
EQT CORP
+$479.3M
49,723,976
+33%
减持
MPWR
MONOLITHIC PWR SYS INC
-$469.1M
1,814,638
-25%
减持
—
LAM RESEARCH CORP
-$450.6M
3,088,934
-17%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$448.7M
7,968,507
-14%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$447.6M
12,259,394
-22%
减持
BALL
BALL CORP
-$442.7M
8,313,431
-44%
减持
—
FERRARI N V
-$439.3M
2,956,721
-27%
减持
—
TE CONNECTIVITY LTD
-$438.5M
8,577,251
-20%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$435.2M
6,244,199
-23%
增持
PFE
PFIZER INC
+$430.2M
49,014,682
+50%
减持
META
META PLATFORMS INC
-$430.1M
48,579,042
-7%
减持
EL
LAUDER ESTEE COS INC
-$430.1M
2,492,957
-38%
减持
GE
GENERAL ELECTRIC CO
-$428.4M
37,554,329
-10%
减持
BDX
BECTON DICKINSON & CO
-$426.7M
12,892,427
-9%
增持
FCX
FREEPORT-MCMORAN INC
+$423.2M
30,024,387
+72%
减持
SHOP
SHOPIFY INC
-$421.1M
31,996,659
-5%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$415.3M
6,638,833
+66%
减持
PEP
PEPSICO INC
-$413.6M
9,955,542
-12%
减持
INTU
INTUIT
-$412.3M
11,575,854
-16%
增持
DG
DOLLAR GEN CORP NEW
-$411.7M
6,928,350
+3%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$404.3M
9,544,914
-10%
增持
ADI
ANALOG DEVICES INC
+$395.3M
5,193,484
+97%
增持
GD
GENERAL DYNAMICS CORP
+$395.2M
4,321,995
+66%
增持
DDOG
DATADOG INC
+$390.4M
10,849,484
+79%
增持
WMB
WILLIAMS COS INC
+$389.2M
30,951,887
+55%
减持
MRK
MERCK & CO INC
-$377.2M
29,278,165
-0%
增持
SCCO
SOUTHERN COPPER CORP
+$376.8M
6,787,067
+263%
减持
—
CHUBB LIMITED
+$375.6M
27,641,399
-1%
减持
LVS
LAS VEGAS SANDS CORP
-$374.6M
26,199,018
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$373.6M
10,138,105
+11%
增持
—
HESS CORP
+$367.2M
10,409,735
+15%
减持
GIS
GENERAL MLS INC
-$362.4M
3,478,719
-54%
增持
DHR
DANAHER CORPORATION
+$362.3M
14,980,765
+7%
增持
QCOM
QUALCOMM INC
+$361.6M
23,427,471
+24%
增持
THC
TENET HEALTHCARE CORP
+$344.0M
5,313,323
+7027%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
-$339.7M
1,176,650
-53%
减持
PM
PHILIP MORRIS INTL INC
-$332.1M
32,803,593
-5%
减持
UNP
UNION PAC CORP
-$329.4M
8,786,772
-15%
减持
BBY
BEST BUY INC
-$327.6M
5,709,029
-35%
减持
ROST
ROSS STORES INC
-$323.7M
23,392,882
-12%
增持
ZTS
ZOETIS INC
+$302.9M
10,472,607
+19%
减持
TJX
TJX COS INC NEW
-$297.4M
9,797,720
-29%
增持
TW
TRADEWEB MKTS INC
+$297.3M
8,565,012
+51%
减持
TRMB
TRIMBLE INC
-$295.1M
4,347,170
-57%
减持
TTD
THE TRADE DESK INC
-$294.0M
8,959,203
-30%
减持
PEN
PENUMBRA INC
-$290.5M
1,963,783
-12%
减持
NTR
NUTRIEN LTD
-$285.9M
13,056,311
-29%
减持
SHW
SHERWIN WILLIAMS CO
-$285.3M
4,074,778
-18%
清仓
—
LIFE STORAGE INC
-$285.2M
0
-100%
增持
SRE
SEMPRA
-$282.4M
7,777,919
+40%
增持
CMCSA
COMCAST CORP NEW
+$282.0M
19,235,941
+40%
增持
WDC
WESTERN DIGITAL CORP.
+$281.8M
26,150,776
+9%
减持
ARGX
ARGENX SE
+$280.2M
3,659,515
-6%
增持
CME
CME GROUP INC
+$278.9M
2,566,732
+102%
减持
ALGN
ALIGN TECHNOLOGY INC
-$277.5M
534,949
-57%
增持
IOT
SAMSARA INC
+$276.5M
12,416,712
+843%
减持
JPM
JPMORGAN CHASE & CO
-$276.3M
31,319,288
-5%
减持
FIS
FIDELITY NATL INFORMATION SV
-$270.0M
799,677
-86%
增持
NEE
NEXTERA ENERGY INC
+$268.9M
26,929,956
+57%
减持
KMB
KIMBERLY-CLARK CORP
-$267.2M
4,803,447
-22%
减持
SQ
BLOCK INC
-$257.3M
637,308
-85%
减持
MCD
MCDONALDS CORP
-$257.1M
6,359,949
-2%
减持
COR
CENCORA INC
-$255.0M
10,366,611
-6%
增持
CF
CF INDS HLDGS INC
+$252.3M
13,879,597
+3%
减持
AEE
AMEREN CORP
-$249.4M
12,547,608
-14%
增持
MET
METLIFE INC
+$247.9M
36,439,401
+1%
增持
CMI
CUMMINS INC
+$245.8M
7,097,653
+26%
减持
UPS
UNITED PARCEL SERVICE INC
-$245.6M
4,332,580
-16%
减持
MS
MORGAN STANLEY
-$245.1M
21,257,070
-8%
减持
LUV
SOUTHWEST AIRLS CO
-$242.6M
25,396,419
-1%
增持
EXR
EXTRA SPACE STORAGE INC
+$241.6M
3,024,815
+257%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$241.4M
308,256
-87%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$240.2M
6,308,413
+1646%
减持
HON
HONEYWELL INTL INC
-$237.0M
5,941,586
-8%
减持
PG
PROCTER AND GAMBLE CO
-$231.1M
24,976,555
-2%
增持
—
GLOBANT S A
+$227.2M
5,778,516
+13%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$227.1M
14,979,208
+38%
增持
CAT
CATERPILLAR INC
+$227.1M
1,779,503
+69%
减持
SAIA
SAIA INC
-$226.5M
2,050,353
-33%
增持
—
SPOTIFY TECHNOLOGY S A
+$226.2M
7,824,302
+28%
减持
FDX
FEDEX CORP
-$222.5M
1,007,326
-49%
减持
TRP
TC ENERGY CORP
-$221.2M
7,365,559
-37%
减持
GM
GENERAL MTRS CO
-$220.6M
13,586,776
-22%
增持
WING
WINGSTOP INC
+$217.9M
2,171,608
+152%
增持
CVNA
CARVANA CO
+$216.5M
5,181,223
+13728%
减持
HUM
HUMANA INC
+$214.7M
7,082,019
-2%
减持
FND
FLOOR & DECOR HLDGS INC
-$210.5M
8,726,351
-9%
增持
RRC
RANGE RES CORP
+$207.9M
27,095,201
+19%
减持
REGN
REGENERON PHARMACEUTICALS
+$206.7M
2,217,665
-2%
减持
—
EXXON MOBIL CORP
-$205.6M
40,664,761
-13%
增持
VEEV
VEEVA SYS INC
+$204.9M
7,614,212
+12%
增持
—
NOBLE CORP PLC
+$202.9M
4,748,892
+421%
减持
PAYC
PAYCOM SOFTWARE INC
-$202.3M
165,264
-78%
减持
NKE
NIKE INC
-$201.5M
9,138,997
-6%
减持
AMT
AMERICAN TOWER CORP NEW
-$199.7M
5,128,368
-5%
增持
UBER
UBER TECHNOLOGIES INC
+$198.8M
10,663,118
+58%
减持
CRL
CHARLES RIV LABS INTL INC
-$195.5M
1,680,673
-33%
