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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 2
增持 90
减持 57
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$6.33B
144,407,495
-5%
减持
AAPL
APPLE INC
+$3.56B
210,827,097
-3%
减持
AMZN
AMAZON COM INC
+$2.83B
192,439,727
-7%
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
SCHW
SCHWAB CHARLES CORP
+$1.92B
69,360,233
+33%
增持
DG
DOLLAR GEN CORP NEW
+$1.74B
18,185,887
+162%
增持
INTC
INTEL CORP
+$1.67B
37,384,507
+544%
减持
HUM
HUMANA INC
-$1.66B
3,898,106
-45%
减持
META
META PLATFORMS INC
+$1.53B
45,531,821
-6%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.50B
27,675,684
+10%
减持
NVDA
NVIDIA CORPORATION
+$1.45B
49,719,247
-7%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.19B
718,052
-68%
增持
APH
AMPHENOL CORP NEW
+$1.14B
29,245,014
+40%
增持
UBER
UBER TECHNOLOGIES INC
+$1.14B
26,429,473
+148%
减持
V
VISA INC
+$1.11B
45,033,250
-2%
减持
NFLX
NETFLIX INC
+$1.10B
11,825,121
-4%
增持
AVGO
BROADCOM INC
+$1.07B
2,742,174
+14%
增持
QCOM
QUALCOMM INC
+$1.06B
25,336,496
+8%
增持
BA
BOEING CO
+$1.04B
9,823,006
+24%
减持
NOW
SERVICENOW INC
+$994.4M
8,478,857
-5%
增持
NKE
NIKE INC
+$986.5M
17,135,431
+87%
增持
BAC
BANK AMERICA CORP
+$924.9M
104,030,844
+10%
增持
JPM
JPMORGAN CHASE & CO
+$918.8M
32,103,099
+3%
减持
STZ
CONSTELLATION BRANDS INC
-$898.8M
2,471,782
-58%
增持
ZTS
ZOETIS INC
+$885.2M
13,716,681
+31%
增持
ADBE
ADOBE INC
+$864.4M
6,497,332
+10%
减持
—
CHUBB LIMITED
-$862.9M
21,643,825
-22%
减持
—
HESS CORP
-$854.7M
5,119,035
-51%
增持
ISRG
INTUITIVE SURGICAL INC
+$844.7M
16,973,266
+2%
减持
BDX
BECTON DICKINSON & CO
-$800.7M
10,385,888
-19%
减持
LLY
ELI LILLY & CO
+$779.5M
21,826,575
-2%
减持
PFE
PFIZER INC
-$746.5M
30,544,057
-38%
减持
CVX
CHEVRON CORP NEW
-$660.4M
12,876,170
-16%
减持
PG
PROCTER AND GAMBLE CO
-$638.2M
20,505,366
-18%
减持
—
ASML HOLDING N V
+$618.6M
4,887,692
-7%
增持
FICO
FAIR ISAAC CORP
+$605.9M
686,886
+208%
增持
CL
COLGATE PALMOLIVE CO
+$605.3M
32,133,218
+17%
增持
TRV
TRAVELERS COMPANIES INC
+$582.5M
6,766,079
+56%
增持
ENTG
ENTEGRIS INC
+$580.7M
12,168,727
+30%
增持
CSX
CSX CORP
+$558.9M
64,807,961
+18%
减持
MRVL
MARVELL TECHNOLOGY INC
-$548.4M
7,506,057
-59%
增持
HON
HONEYWELL INTL INC
+$546.7M
7,840,959
+32%
增持
MPWR
MONOLITHIC PWR SYS INC
+$544.7M
2,192,561
+21%
增持
RIVN
RIVIAN AUTOMOTIVE INC
+$540.8M
97,071,739
+36%
增持
—
EXXON MOBIL CORP
-$533.7M
42,485,131
+4%
增持
KVUE
KENVUE INC
+$522.3M
109,327,221
+20%
增持
SYK
STRYKER CORPORATION
+$504.0M
12,541,845
+5%
增持
MCD
MCDONALDS CORP
+$503.0M
7,347,048
+16%
增持
AMT
AMERICAN TOWER CORP NEW
+$499.8M
6,221,901
+21%
减持
BILL
BILL HOLDINGS INC
-$483.0M
11,057,811
-13%
减持
MS
MORGAN STANLEY
-$480.0M
13,469,721
-37%
减持
CRM
SALESFORCE INC
+$479.2M
13,686,531
-11%
增持
COP
CONOCOPHILLIPS
+$477.8M
23,712,617
+25%
增持
TSCO
TRACTOR SUPPLY CO
+$475.9M
2,961,762
+274%
增持
MRSH
MARSH & MCLENNAN COS INC
+$472.3M
10,243,245
+33%
增持
—
WEATHERFORD INTL PLC
+$471.8M
6,226,900
+309%
增持
—
LINDE PLC
+$466.8M
10,796,924
+1%
减持
SHOP
SHOPIFY INC
+$455.2M
28,257,091
-12%
增持
ADI
ANALOG DEVICES INC
+$447.6M
6,833,640
+32%
减持
ABBV
ABBVIE INC
-$445.2M
9,452,989
-26%
增持
TEAM
ATLASSIAN CORPORATION
+$438.0M
10,237,507
+3%
减持
VEEV
VEEVA SYS INC
-$430.3M
5,811,486
-24%
增持
MKSI
MKS INSTRS INC
+$419.7M
8,084,331
+70%
减持
FISV
FISERV INC
+$402.3M
44,303,503
-9%
增持
ARGX
ARGENX SE
-$401.5M
3,673,855
+0%
减持
GOOG
ALPHABET INC
-$398.1M
98,251,091
-9%
增持
GS
GOLDMAN SACHS GROUP INC
+$397.1M
4,953,461
+6%
减持
WFC
WELLS FARGO CO NEW
+$396.1M
71,230,648
-6%
增持
AEE
AMEREN CORP
+$387.6M
18,337,950
+46%
减持
ELV
ELEVANCE HEALTH INC
+$384.0M
11,923,593
-1%
减持
PM
PHILIP MORRIS INTL INC
-$381.3M
28,227,638
-14%
减持
FITB
FIFTH THIRD BANCORP
+$375.2M
42,328,387
-1%
增持
ARES
ARES MANAGEMENT CORPORATION
+$374.5M
4,113,862
+269%
增持
FANG
DIAMONDBACK ENERGY INC
+$371.2M
6,227,655
+62%
增持
DXCM
DEXCOM INC
+$370.7M
5,499,896
+65%
增持
AXP
AMERICAN EXPRESS CO
+$363.8M
7,785,059
+6%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$356.9M
9,585,362
+0%
减持
NTR
NUTRIEN LTD
-$356.2M
7,991,385
-39%
增持
LVS
LAS VEGAS SANDS CORP
+$356.0M
31,638,753
+21%
增持
AMAT
APPLIED MATLS INC
+$355.6M
13,738,382
+2%
增持
—
TE CONNECTIVITY LTD
+$355.3M
10,070,140
+17%
增持
ADSK
AUTODESK INC
+$354.4M
1,731,078
+434%
增持
CEG
CONSTELLATION ENERGY CORP
+$353.8M
19,374,133
+11%
减持
ROP
ROPER TECHNOLOGIES INC
-$351.3M
6,545,330
-19%
增持
—
ICON PLC
+$349.4M
1,524,880
+356%
减持
MTCH
MATCH GROUP INC NEW
-$349.1M
839,826
-91%
增持
FCX
FREEPORT-MCMORAN INC
+$348.6M
34,490,074
+15%
增持
VALE
VALE S A
+$343.3M
22,286,695
+2830%
增持
VLTO
VERALTO CORP
+$341.9M
4,326,836
+2511%
减持
YUMC
YUM CHINA HLDGS INC
-$341.0M
18,122,075
-9%
减持
HSY
HERSHEY CO
-$338.8M
296,229
-85%
增持
COR
CENCORA INC
+$333.1M
10,705,682
+3%
增持
KLAC
KLA CORP
+$330.3M
2,547,420
+2%
增持
PDD
PDD HOLDINGS INC
+$325.5M
4,917,070
+22%
增持
—
PIONEER NAT RES CO
+$322.9M
2,857,878
+105%
增持
HWM
HOWMET AEROSPACE INC
+$322.6M
10,972,420
+87%
减持
MTB
M & T BK CORP
-$321.0M
313,302
-89%
减持
JBHT
HUNT J B TRANS SVCS INC
-$319.2M
2,162,204
-46%
增持
HD
HOME DEPOT INC
+$312.0M
6,465,972
+1%
减持
MCK
MCKESSON CORP
-$311.0M
1,837,218
-31%
减持
EL
LAUDER ESTEE COS INC
-$307.5M
361,303
-86%
增持
PEN
PENUMBRA INC
+$305.9M
3,104,590
+58%
增持
PLD
PROLOGIS INC.
+$305.4M
12,532,773
+3%
减持
MET
METLIFE INC
-$302.7M
30,088,362
-17%
增持
PSA
PUBLIC STORAGE
+$299.8M
5,213,252
+6%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$298.1M
1,121,216
-9%
增持
WMT
WALMART INC
+$297.8M
20,235,920
+12%
清仓
—
ACTIVISION BLIZZARD INC
-$295.0M
0
-100%
增持
C
CITIGROUP INC
+$288.7M
14,190,958
+32%
增持
KO
COCA COLA CO
+$281.6M
40,564,179
+8%
减持
BABA
ALIBABA GROUP HLDG LTD
-$280.3M
9,714,034
-18%
减持
MDB
MONGODB INC
-$279.3M
3,169,662
-30%
增持
ENB
ENBRIDGE INC
+$277.9M
11,473,915
+181%
减持
HUBB
HUBBELL INC
-$274.3M
1,694,322
-36%
增持
SWK
STANLEY BLACK & DECKER INC
+$272.6M
17,159,917
+2%
减持
—
LAM RESEARCH CORP
+$269.8M
2,816,248
-9%
增持
MRK
MERCK & CO INC
+$265.9M
30,087,217
+3%
增持
GD
GENERAL DYNAMICS CORP
+$257.0M
4,667,549
+8%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$253.0M
9,426,866
+18%
增持
NSC
NORFOLK SOUTHN CORP
+$251.8M
5,861,818
+2%
减持
EVRG
EVERGY INC
-$249.2M
4,198,844
-55%
增持
ESAB
ESAB CORPORATION
+$247.9M
5,770,738
+61%
增持
CME
CME GROUP INC
+$247.5M
3,615,243
+41%
增持
TGT
TARGET CORP
+$245.7M
4,625,875
+24%
减持
VRSK
VERISK ANALYTICS INC
-$244.9M
467,629
-69%
减持
PGR
PROGRESSIVE CORP
-$241.3M
8,528,366
-26%
减持
INTU
INTUIT
+$241.2M
9,848,820
-15%
增持
CYTK
CYTOKINETICS INC
+$241.1M
3,244,250
+221%
增持
IEX
IDEX CORP
+$240.8M
7,409,706
+13%
增持
WCN
WASTE CONNECTIONS INC
+$240.8M
6,473,247
+20%
增持
ALL
ALLSTATE CORP
+$240.6M
8,123,728
+1%
建仓
ERO
ERO COPPER CORP
+$235.0M
14,882,668
增持
WAB
WABTEC
+$234.9M
9,025,538
+5%
减持
NWSA
NEWS CORP NEW
+$227.4M
65,533,250
-5%
增持
MDLZ
MONDELEZ INTL INC
+$227.3M
36,406,133
+5%
增持
WY
WEYERHAEUSER CO MTN BE
+$226.1M
48,387,553
+2%
减持
—
BLUEPRINT MEDICINES CORP
+$224.7M
5,428,955
-1%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$224.2M
12,986,776
+20%
减持
TTD
THE TRADE DESK INC
-$221.9M
6,645,565
-26%
增持
COIN
COINBASE GLOBAL INC
+$221.4M
1,342,039
+741%
增持
SUI
SUN CMNTYS INC
+$221.0M
2,197,498
+258%
增持
GPN
GLOBAL PMTS INC
+$220.5M
12,528,048
+5%
增持
NEE
NEXTERA ENERGY INC
+$220.1M
29,023,356
+8%
增持
SPGI
S&P GLOBAL INC
+$219.1M
2,683,512
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$216.7M
7,499,128
+2%
减持
TRMB
TRIMBLE INC
-$216.1M
339,666
-92%
减持
—
FERRARI N V
-$213.0M
1,952,709
-34%
建仓
CNQ
CANADIAN NAT RES LTD
+$212.1M
3,236,829
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$211.5M
10,183,996
+2%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$211.2M
6,635,516
-0%
增持
SNAP
SNAP INC
+$205.5M
18,959,640
+46%
