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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 5
增持 64
减持 78
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$7.67B
125,709,121
-5%
增持
LLY
ELI LILLY & CO
+$5.74B
14,910,505
+11%
减持
GOOGL
ALPHABET INC
+$5.51B
83,963,036
-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
META
META PLATFORMS INC
-$5.23B
35,112,531
-9%
增持
NFLX
NETFLIX INC
-$5.06B
86,058,878
+686%
减持
GOOG
ALPHABET INC
+$4.53B
70,305,711
-2%
减持
NVDA
NVIDIA CORPORATION
-$4.24B
373,187,926
-6%
减持
ORCL
ORACLE CORP
-$2.26B
18,425,292
-11%
增持
AVGO
BROADCOM INC
+$2.21B
85,546,083
+3%
增持
LRCX
LAM RESEARCH CORP
+$1.94B
13,695,210
+352%
减持
SHW
SHERWIN WILLIAMS CO
-$1.89B
3,631,197
-59%
减持
—
DAYFORCE INC
-$1.67B
498,277
-98%
增持
KLAC
KLA CORP
+$1.65B
2,704,973
+78%
减持
CI
THE CIGNA GROUP
-$1.53B
6,270,213
-45%
减持
KVUE
KENVUE INC
-$1.53B
19,751,964
-83%
减持
ISRG
INTUITIVE SURGICAL INC
+$1.38B
12,554,763
-2%
增持
NOW
SERVICENOW INC
-$1.37B
32,395,663
+371%
增持
CVNA
CARVANA CO
+$1.32B
17,726,838
+9%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.32B
7,701,353
+19%
增持
—
CHUBB LIMITED
+$1.31B
14,947,799
+26%
增持
—
FABRINET
+$1.28B
4,041,227
+163%
增持
CSCO
CISCO SYS INC
+$1.27B
29,289,151
+103%
增持
CSX
CSX CORP
+$1.23B
70,428,871
+88%
减持
AMZN
AMAZON COM INC
-$1.17B
130,958,176
-8%
减持
AAPL
APPLE INC
+$1.15B
203,499,482
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.07B
20,325,288
+0%
减持
TRV
TRAVELERS COMPANIES INC
-$1.06B
1,871,059
-67%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.05B
1,949,797
+142%
增持
JNJ
JOHNSON & JOHNSON
+$945.3M
12,423,886
+42%
减持
TSLA
TESLA INC
-$932.2M
25,599,707
-9%
减持
WMT
WALMART INC
-$915.4M
25,352,155
-30%
减持
CPNG
COUPANG INC
-$882.2M
46,407,946
-24%
减持
CRBG
COREBRIDGE FINL INC
-$862.7M
11,993,696
-69%
增持
HWM
HOWMET AEROSPACE INC
+$839.2M
16,632,206
+27%
增持
MRK
MERCK & CO INC
+$832.4M
18,753,390
+38%
减持
AEE
AMEREN CORP
-$813.8M
21,789,822
-24%
增持
MS
MORGAN STANLEY
+$811.8M
14,917,776
+29%
减持
—
FERRARI N V
-$804.2M
607,812
-71%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$799.4M
5,617,117
+83%
减持
ROP
ROPER TECHNOLOGIES INC
-$759.7M
1,733,491
-44%
增持
DHR
DANAHER CORPORATION
+$754.3M
15,973,240
+9%
增持
ELS
EQUITY LIFESTYLE PPTYS INC
+$727.0M
15,948,613
+304%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$723.6M
7,446,185
+28%
减持
KMB
KIMBERLY-CLARK CORP
-$707.3M
2,917,402
-64%
减持
—
ASTRAZENECA PLC
+$703.0M
48,643,827
-1%
减持
SQ
BLOCK INC
-$666.3M
43,093,016
-10%
减持
MU
MICRON TECHNOLOGY INC
+$663.0M
5,852,049
-3%
增持
BKNG
BOOKING HOLDINGS INC
+$652.4M
966,121
+15%
增持
V
VISA INC
+$627.9M
41,092,294
+2%
减持
EFX
EQUIFAX INC
-$613.4M
4,212,836
-29%
减持
KEY
KEYCORP
-$609.4M
22,721,443
-61%
增持
DIS
DISNEY WALT CO
+$600.7M
13,876,878
+62%
减持
SNPS
SYNOPSYS INC
-$598.3M
2,218,172
-33%
减持
IP
INTERNATIONAL PAPER CO
-$592.1M
62,973,983
-5%
减持
SCHW
SCHWAB CHARLES CORP
-$579.0M
49,096,235
-15%
减持
NTRA
NATERA INC
+$567.5M
10,871,989
-9%
增持
HD
HOME DEPOT INC
-$562.2M
10,616,042
+2%
增持
CIEN
CIENA CORP
+$561.9M
4,051,625
+53%
减持
ROK
ROCKWELL AUTOMATION INC
-$555.4M
1,468,132
-54%
增持
TMUS
T-MOBILE US INC
+$550.0M
27,795,065
+31%
增持
FITB
FIFTH THIRD BANCORP
+$545.7M
35,548,204
+42%
增持
—
TOWER SEMICONDUCTOR LTD
+$539.6M
4,682,152
+3223%
减持
GE
GE AEROSPACE
-$533.0M
26,971,268
-8%
减持
—
ALCON AG
-$515.8M
3,151,749
-69%
减持
SYK
STRYKER CORPORATION
-$509.4M
10,118,064
-8%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$507.4M
17,419,811
+0%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$504.9M
4,492,649
-25%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$503.3M
8,890,155
-23%
增持
RKT
ROCKET COS INC
+$502.7M
26,189,869
+11637%
减持
RBLX
ROBLOX CORP
-$501.4M
3,896,778
-34%
减持
MOH
MOLINA HEALTHCARE INC
-$497.9M
994,260
-72%
减持
QQQ
INVESCO QQQ TR
-$495.5M
2,937
-100%
减持
—
NXP SEMICONDUCTORS N V
-$494.3M
666,053
-76%
增持
ANET
ARISTA NETWORKS INC
-$490.2M
37,171,766
+1%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$490.2M
2,806,995
-14%
增持
LNT
ALLIANT ENERGY CORP
+$482.7M
8,393,496
+799%
增持
AIG
AMERICAN INTL GROUP INC
+$480.9M
16,371,853
+40%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$475.9M
14,223,960
+14%
减持
IR
INGERSOLL RAND INC
-$459.0M
8,691,564
-37%
增持
GILD
GILEAD SCIENCES INC
+$457.9M
27,698,660
+5%
增持
AMAT
APPLIED MATLS INC
+$453.4M
5,384,256
+18%
增持
LOW
LOWES COS INC
+$446.0M
6,555,565
+45%
减持
INTU
INTUIT
-$440.4M
5,854,645
-7%
减持
MA
MASTERCARD INCORPORATED
-$439.8M
19,041,495
-4%
增持
WELL
WELLTOWER INC
+$434.7M
16,826,035
+11%
增持
GWW
WW GRAINGER INC
+$428.9M
1,027,286
+61%
增持
TOL
TOLL BROTHERS INC
+$425.7M
3,303,915
+2068%
增持
SE
SEA LTD
-$418.4M
20,517,378
+21%
减持
—
AVIDITY BIOSCIENCES INC
-$416.1M
142,888
-99%
减持
VLO
VALERO ENERGY CORP
-$415.8M
10,024,362
-17%
减持
DT
DYNATRACE INC
-$414.2M
872,575
-91%
减持
BA
BOEING CO
-$412.4M
11,506,446
-15%
增持
MCO
MOODYS CORP
+$405.4M
1,716,304
+73%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$399.0M
794,606
-78%
减持
XEL
XCEL ENERGY INC
-$396.1M
25,127,230
-10%
减持
T
AT&T INC
-$389.3M
15,156,229
-44%
建仓
—
QIAGEN NV
+$379.1M
8,429,424
增持
WAB
WABTEC
+$373.0M
7,965,503
+20%
减持
NOC
NORTHROP GRUMMAN CORP
-$368.2M
1,817,977
-21%
减持
—
CYBERARK SOFTWARE LTD
-$360.7M
563,699
-56%
增持
CRM
SALESFORCE INC
+$356.8M
7,839,178
+8%
减持
NSC
NORFOLK SOUTHN CORP
-$351.4M
2,778,515
-28%
增持
—
SPOTIFY TECHNOLOGY S A
-$349.5M
3,869,472
+4%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$348.7M
43,053,306
-32%
减持
C
CITIGROUP INC
+$347.4M
34,103,871
-5%
增持
FTV
FORTIVE CORP
+$346.7M
20,046,352
+29%
减持
ALL
ALLSTATE CORP
-$345.3M
11,684,199
-10%
增持
MIDD
MIDDLEBY CORP
+$343.8M
5,772,249
+49%
增持
—
ASML HOLDING N V
+$342.2M
1,526,411
+14%
减持
PDD
PDD HOLDINGS INC
-$339.8M
3,262,954
-39%
清仓
—
QIAGEN NV
-$336.1M
0
-100%
减持
APH
AMPHENOL CORP NEW
-$329.0M
37,923,065
-14%
增持
USB
US BANCORP DEL
+$326.1M
24,919,079
+20%
增持
TER
TERADYNE INC
+$325.8M
4,203,546
+19%
减持
CPAY
CORPAY INC
-$321.0M
2,593,136
-32%
减持
CEG
CONSTELLATION ENERGY CORP
-$318.4M
2,946,545
-29%
增持
AZO
AUTOZONE INC
-$316.1M
387,042
+2%
增持
GH
GUARDANT HEALTH INC
+$311.9M
5,636,078
+34%
减持
CMCSA
COMCAST CORP NEW
-$311.3M
12,861,233
-42%
减持
BAC
BANK AMERICA CORP
-$309.4M
106,566,355
-11%
建仓
MDLN
MEDLINE INC
+$307.7M
7,325,104
减持
SPGI
S&P GLOBAL INC
-$304.9M
1,438,354
-34%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$303.4M
6,089,609
-29%
增持
DASH
DOORDASH INC
+$302.5M
13,958,114
+33%
减持
INSM
INSMED INC
-$295.2M
4,039,466
-42%
减持
BAX
BAXTER INTL INC
-$291.8M
761,411
-94%
增持
INTC
INTEL CORP
+$289.4M
48,007,417
+9%
增持
RGEN
REPLIGEN CORP
+$284.8M
4,599,061
+31%
建仓
—
TOTALENERGIES SE
+$284.8M
4,352,847
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$284.0M
911,545
-44%
建仓
IYR
ISHARES TR
+$276.3M
2,942,928
减持
AXP
AMERICAN EXPRESS CO
+$276.2M
7,339,507
-0%
减持
MPC
MARATHON PETE CORP
-$275.7M
2,058,676
-35%
减持
ABT
ABBOTT LABS
-$272.2M
14,719,154
-7%
建仓
—
AMCOR PLC
+$272.0M
32,610,041
减持
D
DOMINION ENERGY INC
-$268.8M
7,580,443
-35%
减持
NEM
NEWMONT CORP
-$268.6M
3,211,476
-54%
增持
HUBS
HUBSPOT INC
+$268.1M
4,581,922
+36%
增持
TW
TRADEWEB MKTS INC
+$268.1M
15,790,200
+23%
减持
APO
APOLLO GLOBAL MGMT INC
-$267.1M
3,585,283
-39%
清仓
—
AMCOR PLC
-$265.2M
0
-100%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$265.1M
5,092,347
+10%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$259.8M
13,631,819
-10%
减持
ECL
ECOLAB INC
-$258.7M
1,292,745
-41%
增持
SO
SOUTHERN CO
+$254.3M
34,459,462
+19%
增持
PHM
PULTE GROUP INC
+$252.4M
4,284,197
+126%
增持
USFD
US FOODS HLDG CORP
+$251.5M
4,165,611
+413%
减持
EQT
EQT CORP
-$249.5M
7,384,824
-38%
清仓
—
TOTALENERGIES SE
-$247.6M
0
-100%
增持
—
ACCENTURE PLC IRELAND
+$247.3M
4,773,467
+14%
