PRICE T ROWE ASSOCIATES INC /MD/

SEC CIK
0000080255

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/14。SEC

持股檔數
3,241
較 2026 年第 1 季 +108
總值
$9,991.25 億
較 2026 年第 1 季 +$1,341.98 億 (+15.5%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

PRICE T ROWE ASSOCIATES INC /MD/ 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
NVDANVIDIA CORPORATION COMStock369,829,781$739.99 億7.41%−272,907−0.1%減碼查看
AAPLAPPLE INC COMStock159,811,362$462.43 億4.63%−40,615,258−20.3%減碼查看
GOOGLALPHABET INC CAP STK CL AStock101,316,099$362.07 億3.62%+20,809,301+25.8%加碼查看
MSFTMICROSOFT CORP COMStock87,287,163$325.6 億3.26%−29,955,771−25.6%減碼查看
AVGOBROADCOM INC COMStock82,851,970$312.97 億3.13%−1,618,784−1.9%減碼查看
AMZNAMAZON COM INC COMStock108,907,465$259.57 億2.60%−14,091,485−11.5%減碼查看
GOOGALPHABET INC CAP STK CL CStock59,258,327$209.38 億2.10%−8,588,253−12.7%減碼查看
AMDADVANCED MICRO DEVICES INC COMStock35,938,258$208.77 億2.09%+7,091,788+24.6%加碼查看
METAMETA PLATFORMS INC CL AStock30,793,354$173.46 億1.74%−2,191,986−6.6%減碼查看
LLYELI LILLY & CO COMStock13,911,839$166.86 億1.67%−80,385−0.6%減碼查看
MUMICRON TECHNOLOGY INC COMStock14,165,845$163.51 億1.64%+8,827,282+165.3%加碼查看
VVISA INC COM CL AStock35,472,043$121.7 億1.22%−5,603,826−13.6%減碼查看
LRCXLAM RESEARCH CORP COM NEWStock24,596,295$106.58 億1.07%+11,356,938+85.8%加碼查看
TSLATESLA INC COMStock25,141,239$105.74 億1.06%+332,357+1.3%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock23,153,813$96.23 億0.96%+2,279,867+10.9%加碼查看
MAMASTERCARD INCORPORATED CL AStock18,527,027$95.15 億0.95%−47,683−0.3%減碼查看
AMATAPPLIED MATLS INC COMStock12,627,555$91.3 億0.91%+6,564,630+108.3%加碼查看
JPMJPMORGAN CHASE & CO COMStock27,686,080$90.62 億0.91%+198,757+0.7%加碼查看
GEGE AEROSPACE COM NEWStock20,622,890$77.07 億0.77%−3,287,457−13.7%減碼查看
INTCINTEL CORP COMStock53,547,772$74.77 億0.75%+1,486,726+2.9%加碼查看
NFLXNETFLIX INC. COMStock93,578,816$66.82 億0.67%−5,452,976−5.5%減碼查看
CATCATERPILLAR INC COMStock6,171,628$65.72 億0.66%+589,610+10.6%加碼查看
LINLINDE PLC SHSStock11,832,240$61.4 億0.61%+1,985,729+20.2%加碼查看
JNJJOHNSON & JOHNSON COMStock22,996,878$58.41 億0.58%+6,505,745+39.4%加碼查看
APHAMPHENOL CORP NEWCL A32,011,336$56.44 億0.56%+5,824,431+22.2%加碼查看
CVNACARVANA COCL A84,695,539$55.75 億0.56%+66,913,832+376.3%加碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR11,320,845$54.06 億0.54%+3,160,741+38.7%加碼查看
KLACKLA CORPCOM NEW17,577,190$53.03 億0.53%+15,896,618+945.9%加碼查看
CBCHUBB LIMITED COMStock15,345,301$52.29 億0.52%−448,250−2.8%減碼查看
CSCOCISCO SYS INC COMStock43,575,065$51.18 億0.51%−473,945−1.1%減碼查看
XOMEXXON MOBIL CORPCOM36,573,516$50 億0.50%+3,288,442+9.9%加碼查看
BACBANK OF AMER CORP COMStock87,461,776$49.84 億0.50%−12,120,011−12.2%減碼查看
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock9,769,546$48.89 億0.49%−54,384−0.6%減碼查看
DEDEERE & CO COMStock7,546,938$47.87 億0.48%−337,724−4.3%減碼查看
BKNGBOOKING HOLDINGS INC COMStock26,633,093$47.47 億0.48%+25,473,365+2,196.5%加碼查看
COPCONOCOPHILLIPS COMStock44,817,455$46.59 億0.47%−2,491,251−5.3%減碼查看
ISRGINTUITIVE SURGICAL INCCOM NEW11,256,570$44.77 億0.45%−1,263,437−10.1%減碼查看
SOSOUTHERN CO COMStock46,415,904$44.42 億0.44%+9,990,378+27.4%加碼查看
TMUST-MOBILE US INC COMStock25,481,834$42.74 億0.43%−3,010,282−10.6%減碼查看
PGPROCTER & GAMBLE CO COMStock28,906,005$42.39 億0.42%−3,186,072−9.9%減碼查看
WELLWELLTOWER INC COMREIT18,490,213$41.97 億0.42%+1,274,395+7.4%加碼查看
MRVLMARVELL TECHNOLOGY INCCOM13,833,088$41.21 億0.41%+12,134,409+714.3%加碼查看
MSMORGAN STANLEY COM NEWStock19,246,850$40.23 億0.40%+2,232,093+13.1%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock43,292,139$39.95 億0.40%−5,345,090−11.0%減碼查看
ANETARISTA NETWORKS INC COM SHSStock23,227,202$39.46 億0.39%−6,094,771−20.8%減碼查看
HDHOME DEPOT INC COMStock11,104,365$39.16 億0.39%+906,793+8.9%加碼查看
ASMLASML HLDG NV N Y REGISTRY SHSADR1,933,524$38.47 億0.39%+395,692+25.7%加碼查看
GILDGILEAD SCIENCES INC COMStock29,996,694$37.9 億0.38%+3,748,586+14.3%加碼查看
SYKSTRYKER CORPORATION COMStock11,916,057$37.52 億0.38%+1,878,920+18.7%加碼查看
ABBVABBVIE INC COMStock14,749,069$37.11 億0.37%+1,745,080+13.4%加碼查看
SNDKSANDISK CORPCOM1,599,211$36.36 億0.36%+443,472+38.4%加碼查看
HWMHOWMET AEROSPACE INC COMStock13,504,420$36.31 億0.36%−1,924,569−12.5%減碼查看
PMPHILIP MORRIS INTL INC COMStock19,224,752$34.78 億0.35%−132,458−0.7%減碼查看
SESEA LTDSPONSORD ADS35,638,546$34.15 億0.34%+2,227,863+6.7%加碼查看
CSXCSX CORP COMStock70,889,485$33.69 億0.34%−5,268,968−6.9%減碼查看
KEYSKEYSIGHT TECHNOLOGIES INC COMStock9,614,131$33.66 億0.34%−5,324,777−35.6%減碼查看
CRWDCROWDSTRIKE HLDGS INC CL AStock4,308,771$32.88 億0.33%+156,385+3.8%加碼查看
CCITIGROUP INC COM NEWStock23,291,300$32.6 億0.33%−3,140,343−11.9%減碼查看
GEVGE VERNOVA INC COMStock2,715,924$31.91 億0.32%−42,565−1.5%減碼查看
AZNASTRAZENECA PLC ORDADR16,616,629$31.51 億0.32%−2,872,591−14.7%減碼查看
ADIANALOG DEVICES INC COMStock7,782,510$30.91 億0.31%−292,167−3.6%減碼查看
VRTVERTIV HOLDINGS COCOM CL A9,110,798$30.5 億0.31%+1,249,650+15.9%加碼查看
XYZBLOCK INCCL A39,734,330$30.2 億0.30%−5,470,818−12.1%減碼查看
CVXCHEVRON CORPORATION COMStock17,571,723$29.13 億0.29%−1,456,618−7.7%減碼查看
SLBSLB LIMITED COM STKStock61,619,448$28.65 億0.29%+7,591,014+14.1%加碼查看
ORCLORACLE CORP COMStock19,407,007$28.44 億0.28%+912,642+4.9%加碼查看
SHOPSHOPIFY INC CL A SUB VTG SHSStock24,751,765$28.26 億0.28%−265,093−1.1%減碼查看
DDOGDATADOG INCCL A COM10,639,324$27.7 億0.28%+257,599+2.5%加碼查看
TXNTEXAS INSTRS INC COMStock9,202,863$27.43 億0.27%−2,471,628−21.2%減碼查看
DASHDOORDASH INC CL AStock14,721,793$27.17 億0.27%+1,222,396+9.1%加碼查看
GSGOLDMAN SACHS GROUP INC COMStock2,616,283$26.46 億0.26%−131,494−4.8%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock5,116,336$25.65 億0.26%−1,199,135−19.0%減碼查看
CLCOLGATE PALMOLIVE CO COMStock27,909,525$25.59 億0.26%−5,819,640−17.3%減碼查看
CVSCVS HEALTH CORP COMStock24,203,884$25.04 億0.25%+420,739+1.8%加碼查看
WMTWALMART INC COMStock21,983,090$24.9 億0.25%+511,901+2.4%加碼查看
ARGXARGENX SESPONSORED ADR2,678,047$24.85 億0.25%−696,908−20.6%減碼查看
KOCOCA COLA CO COMStock30,513,317$24.8 億0.25%+2,476,475+8.8%加碼查看
APPAPPLOVIN CORPCOM CL A4,773,100$24.59 億0.25%−661,626−12.2%減碼查看
NTRANATERA INCCOM9,021,895$24.49 億0.25%−3,162,981−26.0%減碼查看
MCDMCDONALDS CORP COMStock9,024,883$24.4 億0.24%−710,071−7.3%減碼查看
BABOEING CO COMStock11,083,202$23.99 億0.24%−789,121−6.6%減碼查看
MRKMERCK & CO INC COMStock18,518,796$23.8 億0.24%−4,524,046−19.6%減碼查看
AXPAMERICAN EXPRESS CO COMStock7,005,840$23.7 億0.24%+13,100+0.2%加碼查看
QCOMQUALCOMM INC COMStock12,624,030$23.33 億0.23%+5,073,389+67.2%加碼查看
AEEAMEREN CORPCOM20,636,717$23.33 億0.23%−724,907−3.4%減碼查看
ENTGENTEGRIS INCCOM12,801,259$23.02 億0.23%+1,182,441+10.2%加碼查看
MRSHMARSH & MCLENNAN COS INC COMStock13,438,662$22.4 億0.22%+2,462,376+22.4%加碼查看
IRINGERSOLL RAND INCCOM27,030,168$22.16 億0.22%+6,700,975+33.0%加碼查看
FITBFIFTH THIRD BANCORPCOM39,099,722$22.04 億0.22%−7,050,565−15.3%減碼查看
DHRDANAHER CORP DEL COMStock11,450,715$21.81 億0.22%−3,902,172−25.4%減碼查看
ODFLOLD DOMINION FREIGHT LINE INCOM9,783,717$21.19 億0.21%−2,542,166−20.6%減碼查看
TDYTELEDYNE TECHNOLOGIES INCCOM3,169,159$21.14 億0.21%−262,992−7.7%減碼查看
LSCCLATTICE SEMICONDUCTOR CORPCOM13,584,962$20.78 億0.21%−2,498,515−15.5%減碼查看
ABTABBOTT LABORATORIES COMStock22,787,202$20.68 億0.21%+5,509,990+31.9%加碼查看
CORCENCORA INC COMStock7,132,687$20.18 億0.20%−191,019−2.6%減碼查看
CIENCIENA CORPCOM NEW4,071,401$19.97 億0.20%−1,171,401−22.3%減碼查看
WABWABTEC COMStock7,271,071$19.6 億0.20%−731,761−9.1%減碼查看
MELIMERCADOLIBRE INCCOM1,146,367$19.46 億0.19%−90,953−7.4%減碼查看
T ROWE PRICE EXCHANGE-TRADED87283Q602QM US BOND ETF32,161,712$19.42 億0.19%+7,644,748+31.2%加碼–
COSTCOSTCO WHOLESALE CORPORATION COMStock2,063,521$19.3 億0.19%−512,519−19.9%減碼查看

2026 年第 1 季 之後清倉(128 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 128 檔。

PRICE T ROWE ASSOCIATES INC /MD/ 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HONHoneywell TechnologiesCOM2,271,806$5.13 億0.06%
MQMARQETA INCCLASS A COM53,150,486$2.17 億0.03%
DDDUPONT DE NEMOURS INCCOM3,786,306$1.73 億0.02%
SBSWSIBANYE STILLWATER LTDSPONSORED ADR3,278,887$4,039.6 萬0.00%
COTERRA ENERGY INC COM127097103Stock1,127,440$3,961.9 萬0.00%
SOLENO THERAPEUTICS INC834203309COM1,025,937$3,435 萬0.00%
TERNS PHARMACEUTICALS INC880881107COM634,496$3,345.1 萬0.00%
CAMTCAMTEK LTDORD182,230$2,762.8 萬0.00%
HOLOGIC INC436440101COM353,877$2,675.1 萬0.00%
WOLFWOLFSPEED INCNOTE 2.500% 6/1–$2,155.3 萬0.00%
SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B234,076$1,894.7 萬0.00%
JD.COM INC47215PAJ5NOTE 0.250% 6/0–$1,459.6 萬0.00%
PAASPAN AMERN SILVER CORP COMStock189,846$1,037.2 萬0.00%
THERMON GROUP HLDGS INC88362T103COM195,526$985.6 萬0.00%
ISHARES INC46434G855MSCI GBL GOLD MN109,182$862.4 萬0.00%
CLEARWATER ANALYTICS HLDGS I185123106CL A349,732$827.2 萬0.00%
MASIMO CORP574795100COM45,830$815.2 萬0.00%
SEALED AIR CORP NEW81211K100COM153,123$643.9 萬0.00%
AIR LEASE CORP00912X302CL A96,746$628.3 萬0.00%
KLARKLARNA GROUP PLC SHSStock477,206$624.7 萬0.00%
ZLABZAI LAB LTDADR291,639$548.6 萬0.00%
ARCELLX INC03940C100COMMON STOCK45,954$527.7 萬0.00%
TRI POINTE HOMES INC87265H109COM106,145$496.1 萬0.00%
AMICUS THERAPEUTICS INC03152W109COM339,363$490.8 萬0.00%
APELLIS PHARMACEUTICALS INC03753U106COM106,908$430.1 萬0.00%
CSG SYS INTL INC126349109COM33,296$266.2 萬0.00%
NVRIHARSCO CORPCOM131,854$258.7 萬0.00%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock119,288$255.8 萬0.00%
MACK CALI RLTY CORP554489104COM96,390$181.9 萬0.00%
KENNEDY-WILSON HOLDINGS INC489398107COM152,130$164.7 萬0.00%
PROASSURANCE CORP74267C106COM65,333$161.6 萬0.00%
FLUSHING FINL CORP343873105COM102,629$157.7 萬0.00%
MNDYMONDAY COM LTDSHS22,210$153.5 萬0.00%
ISHARES INC464286772MSCI STH KOR ETF10,071$123.9 萬0.00%
ISHARES S&P MID-CAP 400 GROWTH ETF464287606ETF11,830$119.1 萬0.00%
TGLSTECNOGLASS INCORD SHS26,493$118.1 萬0.00%
GRSDGAMBLING COM GROUP LIMITEDORDINARY SHARES300,190$116.6 萬0.00%
SABRE GLBL INC78573NAK8NOTE 4.000% 8/0–$110.7 萬0.00%
CWENCLEARWAY ENERGY INCCL A27,414$107.4 萬0.00%
ENHABIT INC29332G102COM69,915$98.6 萬0.00%
SUN CTRY AIRLS HLDGS INC866683105COM59,560$98.4 萬0.00%
SILA REALTY TRUST INC146280508COMMON STOCK41,446$98.2 萬0.00%
GREAT LAKES DREDGE & DOCK CO390607109COM50,000$85 萬0.00%
PGYPAGAYA TECHNOLOGIES LTDCL A NEW69,414$81 萬0.00%
AMERICAN WOODMARK CORPORATIO030506109COM19,672$78.4 萬0.00%
ISHARES INC46434G772MSCI TAIWAN ETF10,990$78 萬0.00%
ANLADLAI NORTYE LTDADS99,843$69.1 萬0.00%
KALVISTA PHARMACEUTICALS INC483497103COM29,367$59.2 萬0.00%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock28,034$58.6 萬0.00%
HERITAGE COMM CORP426927109COM45,771$57.2 萬0.00%
MISTER CAR WASH INC60646V105COM76,513$53.4 萬0.00%
LTMLATAM AIRLINES GROUP SASPONSORED ADR10,675$52.8 萬0.00%
ONESTREAM INC68278B107CL A21,355$51.3 萬0.00%
SUNOPTA INC8676EP108COM73,661$47.8 萬0.00%
ON24 INC68339B104COM58,211$47.2 萬0.00%
FIRST FNDTN INC32026V104COM79,763$47.1 萬0.00%
Cantaloupe Inc138103106COM42,606$46.1 萬0.00%
SEMRUSH HLDGS INC81686C104CL A COM35,308$42.2 萬0.00%
RZLVREZOLVE AI PLCORD SHS157,600$40.4 萬0.00%
DBX ETF TR233051879XTRACK HRVST CSI10,917$35.7 萬0.00%
GOLDEN ENTMT INC381013101COM13,296$35.5 萬0.00%
SVCSERVICE PPTYS TRCOM SH BEN INT251,163$34.1 萬0.00%
ISHARES TR46434V423MSCI SAUDI ARBIA7,894$31.4 萬0.00%
UDEMY INC902685106COM66,041$30.6 萬0.00%
CALAVO GROWERS INC128246105COM11,638$30.1 萬0.00%
DIAMOND HILL INVT GROUP INC25264R207COM NEW1,742$30 萬0.00%
DMRCDIGIMARC CORP NEWCOM59,345$29.2 萬0.00%
ALITALIGHT INCCOM CL A397,525$23.2 萬0.00%
LABSTANDARD BIOTOOLS INCCOM202,466$18.7 萬0.00%
VTEXVTEXSHS CL A46,159$18.5 萬0.00%
SCOPROSHARES TR IIULSHT BLOOMB OIL21,000$17.5 萬0.00%
SLRCSLR INVESTMENT CORPCOM11,794$16.9 萬0.00%
BLUE FOUNDRY BANCORP09549B104COM12,562$16.7 萬0.00%
CRMTAMERICAS CAR-MART INCCOM12,735$16.3 萬0.00%
MARINE PRODS CORP568427108COM20,355$14.8 萬0.00%
MVISMICROVISION INC DELCOM NEW208,728$13.4 萬0.00%
LINKBANCORP INC53578P105COMMON STOCK15,506$13 萬0.00%
SNBRQSLEEP NUMBER CORPCOM65,503$11.8 萬0.00%
BYRNBYRNA TECHNOLOGIES INCCOM NEW11,814$10.9 萬0.00%
NNOXNANO X IMAGING LTDORD SHS45,688$10.4 萬0.00%
EUROPEAN WAX CTR INC29882P106CLASS A COM17,514$10.2 萬0.00%
FATEFATE THERAPEUTICS INCCOM76,633$9.2 萬0.00%
CRDFCARDIFF ONCOLOGY INCCOM52,316$8.5 萬0.00%
QSIQUANTUM SI INCCOM CL A96,486$7.5 萬0.00%
HUMAHUMACYTE INCCOM112,172$6.9 萬0.00%
SLQTSELECTQUOTE INCCOM97,283$6.2 萬0.00%
GETYGETTY IMAGES HOLDINGS INCCL A COM76,853$6.1 萬0.00%
QVC GROUP INC74915M605COM SER A NEW27,629$6 萬0.00%
SKYXSKYX PLATFORMS CORPCOM51,195$5.8 萬0.00%
RVSBRIVERVIEW BANCORP INCCOM10,324$5.7 萬0.00%
SPWRSUNPOWER INCCOM44,520$5.7 萬0.00%
DERMJOURNEY MED CORPCOM11,215$5.3 萬0.00%
PNBKPATRIOT NATL BANCORP INCCOM NEW37,489$4.9 萬0.00%
CLARCLARUS CORP NEWCOM16,564$4.6 萬0.00%
GOSSGOSSAMER BIO INCCOM132,026$4.4 萬0.00%
ARQARQ INCCOM16,868$4.4 萬0.00%
HFFGHF FOODS GROUP INCCOM20,931$3.9 萬0.00%
MXCTMAXCYTE INCCOM51,537$3.7 萬0.00%
FARMER BROS CO307675108COM28,843$3.7 萬0.00%
ATYRATYR PHARMA INCCOM NEW46,126$3.6 萬0.00%

各季 13F 申報

PRICE T ROWE ASSOCIATES INC /MD/ 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/143,241$9,991.25 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/153,133$8,649.27 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/173,089$9,274.64 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/143,044$9,347.14 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/143,056$8,827.64 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/143,037$8,116.12 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/143,005$8,671.55 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/143,007$8,683.31 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/142,976$8,356.7 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/152,955$8,158.16 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/16修正2,904$7,438.08 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/142,883$6,817.29 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/142,886$7,170.23 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/152,922$6,679.59 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/142,956$6,215.87 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/142,949$6,101.44 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/152,954$7,913.02 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/162,970$9,916.08 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/142,970$1.11 兆與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/152,929$1.06 兆與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/162,909$1.08 兆與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/172,836$9,984.36 億–SEC