小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 2
增持 82
减持 64
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$17.08B
46,149,910
-7%
减持
MSFT
MICROSOFT CORP
+$5.52B
142,200,683
-2%
减持
AAPL
APPLE INC
-$5.10B
206,971,786
-2%
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
AMZN
AMAZON COM INC
+$4.98B
189,705,475
-1%
减持
META
META PLATFORMS INC
+$4.82B
43,117,972
-5%
减持
LLY
ELI LILLY & CO
+$3.31B
20,613,061
-6%
减持
TSLA
TESLA INC
-$2.64B
21,954,554
-16%
增持
FTNT
FORTINET INC
+$2.13B
35,137,089
+665%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$1.62B
59,629,891
-39%
增持
ROK
ROCKWELL AUTOMATION INC
+$1.45B
5,532,949
+951%
减持
BA
BOEING CO
-$1.37B
6,173,367
-37%
建仓
CPAY
CORPAY INC
+$1.36B
4,392,870
减持
NFLX
NETFLIX INC
+$1.35B
11,706,339
-1%
增持
COP
CONOCOPHILLIPS
+$1.35B
32,192,580
+36%
减持
CEG
CONSTELLATION ENERGY CORP
+$1.30B
19,268,795
-1%
增持
C
CITIGROUP INC
+$1.28B
31,716,442
+123%
增持
FISV
FISERV INC
+$1.26B
44,720,962
+1%
增持
ADSK
AUTODESK INC
+$1.22B
6,294,746
+264%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$1.19B
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$1.18B
36,425,981
+38%
增持
CI
THE CIGNA GROUP
+$1.17B
14,341,233
+6%
增持
CL
COLGATE PALMOLIVE CO
+$1.14B
41,067,130
+28%
减持
PM
PHILIP MORRIS INTL INC
-$1.13B
16,696,841
-41%
减持
ZTS
ZOETIS INC
-$1.12B
9,372,104
-32%
增持
SNPS
SYNOPSYS INC
+$1.08B
5,337,602
+40%
减持
MA
MASTERCARD INCORPORATED
+$1.05B
20,557,587
-1%
增持
—
EXXON MOBIL CORP
+$1.00B
45,161,783
+6%
减持
AMGN
AMGEN INC
-$998.7M
3,137,491
-52%
减持
HUM
HUMANA INC
-$952.7M
2,399,204
-38%
增持
HAL
HALLIBURTON CO
+$895.2M
61,090,055
+46%
增持
MU
MICRON TECHNOLOGY INC
+$876.8M
18,243,633
+22%
减持
ISRG
INTUITIVE SURGICAL INC
+$871.0M
16,530,249
-3%
增持
—
TE CONNECTIVITY LTD
+$850.4M
15,596,370
+55%
减持
JPM
JPMORGAN CHASE & CO
+$845.5M
31,484,069
-2%
减持
V
VISA INC
+$816.3M
44,935,826
-0%
增持
SLB
SCHLUMBERGER LTD
+$790.1M
85,986,039
+14%
增持
UNH
UNITEDHEALTH GROUP INC
-$778.2M
26,062,928
+0%
增持
ARGX
ARGENX SE
+$769.6M
5,504,506
+50%
增持
FANG
DIAMONDBACK ENERGY INC
+$740.3M
8,609,143
+38%
增持
APH
AMPHENOL CORP NEW
+$702.6M
31,224,036
+7%
增持
DG
DOLLAR GEN CORP NEW
+$682.8M
20,217,480
+11%
增持
—
LAM RESEARCH CORP
+$669.2M
2,959,151
+5%
增持
ABNB
AIRBNB INC
+$651.8M
5,809,152
+158%
减持
MRK
MERCK & CO INC
+$630.8M
29,639,517
-1%
增持
—
ASTRAZENECA PLC
+$630.8M
61,271,974
+17%
增持
KO
COCA COLA CO
+$625.6M
49,297,505
+22%
减持
GE
GENERAL ELECTRIC CO
-$622.0M
19,159,659
-39%
清仓
—
KARUNA THERAPEUTICS INC
-$620.9M
0
-100%
减持
CARR
CARRIER GLOBAL CORPORATION
-$617.0M
4,033,941
-73%
增持
HD
HOME DEPOT INC
+$612.4M
7,437,805
+15%
增持
EXE
CHESAPEAKE ENERGY CORP
+$595.4M
9,059,644
+233%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$591.9M
1,085,758
-3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$590.1M
10,054,621
+2%
增持
CMI
CUMMINS INC
+$582.7M
7,948,413
+8%
减持
NKE
NIKE INC
-$582.2M
13,600,670
-21%
减持
MDLZ
MONDELEZ INTL INC
-$567.8M
29,558,876
-19%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$567.1M
10,811,372
-3%
减持
—
ACCENTURE PLC IRELAND
-$562.2M
6,974,280
-18%
减持
INTU
INTUIT
-$547.0M
8,628,931
-12%
增持
KVUE
KENVUE INC
+$534.0M
134,565,333
+23%
减持
MCD
MCDONALDS CORP
-$526.5M
5,858,980
-20%
增持
JNJ
JOHNSON & JOHNSON
+$523.7M
21,834,359
+17%
增持
CRM
SALESFORCE INC
+$522.5M
13,692,637
+0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$517.2M
4,493,422
-24%
减持
QCOM
QUALCOMM INC
+$514.7M
24,684,672
-3%
减持
SYK
STRYKER CORPORATION
+$495.7M
11,879,897
-5%
增持
ABBV
ABBVIE INC
+$491.6M
10,744,190
+14%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$473.1M
7,292,536
-54%
减持
KHC
KRAFT HEINZ CO
-$465.1M
2,896,155
-81%
增持
AXP
AMERICAN EXPRESS CO
+$464.9M
8,447,441
+9%
增持
SCHW
SCHWAB CHARLES CORP
+$458.7M
72,306,560
+4%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$456.3M
955,149
-88%
减持
ELV
ELEVANCE HEALTH INC
+$454.7M
11,720,260
-2%
减持
CVX
CHEVRON CORP NEW
-$446.9M
9,342,484
-27%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$446.6M
13,726,847
+117%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$442.8M
3,515,666
+152%
增持
SHOP
SHOPIFY INC
+$441.0M
34,239,525
+21%
增持
CPNG
COUPANG INC
+$432.1M
78,865,294
+32%
减持
—
ASML HOLDING N V
+$427.1M
4,252,287
-13%
增持
DIS
DISNEY WALT CO
+$412.6M
12,040,297
+2%
减持
DAVA
ENDAVA PLC
-$411.5M
4,435,144
-40%
减持
NOW
SERVICENOW INC
+$408.3M
8,392,655
-1%
减持
MRVL
MARVELL TECHNOLOGY INC
-$404.8M
675,014
-91%
减持
AVTR
AVANTOR INC
-$400.1M
1,799,747
-91%
增持
TJX
TJX COS INC NEW
+$399.2M
12,317,452
+36%
减持
LULU
LULULEMON ATHLETICA INC
-$397.6M
1,013,303
-35%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$383.2M
3,160,879
+353%
减持
SO
SOUTHERN CO
-$382.9M
23,888,059
-20%
增持
—
CELESTICA INC
+$381.3M
8,703,742
+2495%
增持
ENTG
ENTEGRIS INC
+$380.9M
13,085,147
+8%
增持
MLM
MARTIN MARIETTA MATLS INC
+$373.8M
980,699
+114%
增持
HWM
HOWMET AEROSPACE INC
+$373.1M
14,130,606
+29%
增持
CVNA
CARVANA CO
+$372.7M
7,459,065
+40%
增持
AEE
AMEREN CORP
+$369.5M
22,931,588
+25%
建仓
GEV
GE VERNOVA LLC
+$367.5M
2,687,194
增持
EQT
EQT CORP
+$360.5M
64,877,405
+23%
增持
XEL
XCEL ENERGY INC
+$352.2M
7,552,625
+770%
减持
—
SPOTIFY TECHNOLOGY S A
+$349.3M
5,842,796
-8%
增持
KLAC
KLA CORP
+$348.5M
2,618,709
+3%
减持
GOOG
ALPHABET INC
-$347.6M
88,657,086
-10%
增持
CMCSA
COMCAST CORP NEW
+$347.5M
28,016,389
+42%
增持
KDP
KEURIG DR PEPPER INC
+$345.8M
23,654,577
+108%
减持
IR
INGERSOLL RAND INC
+$341.1M
22,473,076
-3%
减持
DGX
QUEST DIAGNOSTICS INC
-$338.8M
152,384
-94%
增持
IEX
IDEX CORP
+$334.9M
7,964,956
+7%
增持
VRT
VERTIV HOLDINGS CO
+$333.2M
4,777,057
+303%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$332.5M
9,574,117
-29%
减持
TMUS
T-MOBILE US INC
-$329.8M
30,440,830
-8%
减持
—
NXP SEMICONDUCTORS N V
-$327.0M
5,755,238
-25%
增持
MOS
MOSAIC CO NEW
+$326.8M
10,682,108
+1815%
增持
HON
HONEYWELL INTL INC
+$323.6M
9,587,718
+22%
增持
MELI
MERCADOLIBRE INC
+$319.8M
771,893
+43%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$316.9M
12,547,823
+77%
减持
ULTA
ULTA BEAUTY INC
-$316.2M
876,047
-45%
减持
SNAP
SNAP INC
-$315.6M
473,520
-98%
增持
—
FERGUSON PLC NEW
+$308.4M
1,619,637
+589%
增持
EW
EDWARDS LIFESCIENCES CORP
+$308.1M
6,516,260
+58%
增持
DOV
DOVER CORP
+$307.0M
2,633,453
+154%
增持
ORCL
ORACLE CORP
+$306.4M
4,242,647
+97%
增持
NVO
NOVO-NORDISK A S
+$299.4M
8,589,222
+11%
减持
EXR
EXTRA SPACE STORAGE INC
-$296.7M
1,014,718
-64%
减持
DT
DYNATRACE INC
-$294.6M
19,471,967
-11%
增持
THC
TENET HEALTHCARE CORP
+$293.6M
7,915,000
+11%
减持
NTR
NUTRIEN LTD
-$293.1M
2,892,488
-64%
增持
RRC
RANGE RES CORP
+$289.6M
28,633,567
+25%
减持
CBOE
CBOE GLOBAL MKTS INC
-$283.8M
718,820
-69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$283.2M
7,873,873
+4%
减持
TTD
THE TRADE DESK INC
-$279.0M
2,279,299
-66%
减持
TXN
TEXAS INSTRS INC
-$277.6M
11,354,616
-14%
增持
FICO
FAIR ISAAC CORP
+$276.7M
861,283
+25%
增持
WING
WINGSTOP INC
+$275.8M
2,273,542
+5%
增持
EA
ELECTRONIC ARTS INC
+$275.6M
2,511,250
+497%
增持
PSX
PHILLIPS 66
+$274.1M
2,863,603
+97%
减持
DXCM
DEXCOM INC
-$273.7M
2,947,440
-46%
增持
—
TECHNIPFMC PLC
+$267.4M
40,594,774
+9%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$266.8M
22,498,217
+121%
增持
FCX
FREEPORT-MCMORAN INC
+$266.0M
36,882,874
+7%
增持
HUBB
HUBBELL INC
+$264.7M
1,980,456
+17%
减持
NOC
NORTHROP GRUMMAN CORP
-$263.6M
901,534
-39%
增持
SCCO
SOUTHERN COPPER CORP
+$261.5M
7,771,332
+18%
增持
TEAM
ATLASSIAN CORPORATION
-$261.2M
11,141,645
+9%
增持
IP
INTERNATIONAL PAPER CO
+$259.2M
21,135,702
+35%
增持
ADI
ANALOG DEVICES INC
+$257.8M
8,163,882
+19%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$257.4M
10,642,801
+13%
减持
DOCU
DOCUSIGN INC
-$253.9M
3,712,259
-54%
增持
MRSH
MARSH & MCLENNAN COS INC
+$247.6M
10,624,073
+4%
减持
AVB
AVALONBAY CMNTYS INC
-$246.8M
4,264,288
-23%
减持
AVGO
BROADCOM INC
+$244.0M
2,493,511
-9%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$242.2M
10,406,880
+2%
增持
REGN
REGENERON PHARMACEUTICALS
+$238.1M
902,613
+26%
