T. Rowe Price Investment Management, Inc.
BALTIMORE MD · SEC CIK 0001897612
$1,525.65亿2026Q2 申报市值
738持仓数
19.2%前十大占比 · 第一大 2.6%
130 / 74新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GOOG 加仓+$17.10亿
TER 重新持有+$8.58亿
DDOG 重新持有+$8.07亿
MA 加仓+$6.95亿
LMT 加仓+$6.95亿
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$23.63亿
AMD 减仓-$21.21亿
AMZN 减仓-$19.93亿
LSCC 减仓-$12.93亿
APOGEE THERAPEUT 减仓-$12.66亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $133.70万 | 0.00% | 9,867 | -893 | -8.3% | -$12.10万 | 减仓 |
| PFE | PFIZER INC | $135.20万 | 0.00% | 56,140 | 20,293 | 56.6% | $48.87万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $140.60万 | 0.00% | 24,400 | 5,223 | 27.2% | $30.10万 | 加仓 |
| ROL | ROLLINS INC | $141.20万 | 0.00% | 33,821 | 6,279 | 22.8% | $26.21万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $141.80万 | 0.00% | 24,500 | 800 | 3.4% | $4.63万 | 加仓 |
| EVRG | EVERGY INC | $142.10万 | 0.00% | 16,431 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $142.10万 | 0.00% | 6,504 | -236 | -3.5% | -$5.16万 | 减仓 |
| ABBV | ABBVIE INC | $146.10万 | 0.00% | 5,805 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $152.30万 | 0.00% | 3,833 | 1,720 | 81.4% | $68.34万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $155.20万 | 0.00% | 4,012 | 4,012 | — | $155.20万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $155.60万 | 0.00% | 10,758 | 1,042 | 10.7% | $15.07万 | 加仓 |
| CMS | CMS ENERGY CORP | $155.70万 | 0.00% | 20,346 | 541 | 2.7% | $4.14万 | 加仓 |
| CME | CME GROUP INC | $166.10万 | 0.00% | 7,520 | -10,239 | -57.7% | -$226.16万 | 减仓 |
| WDAY | WORKDAY INC | $170.50万 | 0.00% | 13,924 | -2,068,598 | -99.3% | -$2.53亿 | 减仓 |
| — | GSI TECHNOLOGY INC | $174.60万 | 0.00% | 225,767 | 225,767 | — | $174.60万 | 新建仓 |
| HD | HOME DEPOT INC | $175.70万 | 0.00% | 4,980 | 1,205 | 31.9% | $42.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $188.60万 | 0.00% | 24,100 | -31,785 | -56.9% | -$248.74万 | 减仓 |
| SO | SOUTHERN CO | $201.60万 | 0.00% | 21,055 | 840 | 4.2% | $8.04万 | 加仓 |
| CTAS | CINTAS CORP | $204.10万 | 0.00% | 12,000 | -8,930 | -42.7% | -$151.88万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $206.30万 | 0.00% | 7,624 | -5,646 | -42.5% | -$152.78万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $209.50万 | 0.00% | 9,352 | -1,091 | -10.4% | -$24.44万 | 减仓 |
| CSX | CSX CORP | $212.50万 | 0.00% | 44,688 | -28,193 | -38.7% | -$134.06万 | 减仓 |
| MCK | MCKESSON CORP | $213.40万 | 0.00% | 2,824 | -1,397 | -33.1% | -$105.57万 | 减仓 |
| WMT | WALMART INC | $214.40万 | 0.00% | 18,928 | -11,702 | -38.2% | -$132.55万 | 减仓 |
| NXT | NEXTPOWER INC | $228.40万 | 0.00% | 19,170 | -971,013 | -98.1% | -$1.16亿 | 减仓 |
| BAC | BANK OF AMER CORP | $231.10万 | 0.00% | 40,558 | 787 | 2.0% | $4.48万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $233.60万 | 0.00% | 25,476 | 1,685 | 7.1% | $15.45万 | 加仓 |
| DXCM | DEXCOM INC | $238.60万 | 0.00% | 35,418 | 32,125 | 975.6% | $216.42万 | 加仓 |
| RTX | RTX CORPORATION | $239.20万 | 0.00% | 12,604 | 4,334 | 52.4% | $82.25万 | 加仓 |
| WYFI | WHITEFIBER INC | $239.20万 | 0.00% | 61,564 | 61,564 | — | $239.20万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $239.60万 | 0.00% | 18,928 | 4,928 | 35.2% | $62.38万 | 加仓 |
| FTV | FORTIVE CORP | $245.90万 | 0.00% | 40,248 | -2,580,977 | -98.5% | -$1.58亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $248.50万 | 0.00% | 8,551 | -164 | -1.9% | -$4.77万 | 减仓 |
| KO | COCA COLA CO | $249.50万 | 0.00% | 30,700 | -540 | -1.7% | -$4.39万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $254.00万 | 0.00% | 10,692 | -685 | -6.0% | -$16.27万 | 减仓 |
| GH | GUARDANT HEALTH INC | $269.10万 | 0.00% | 17,936 | -737,771 | -97.6% | -$1.11亿 | 减仓 |
| CB | CHUBB LIMITED | $277.10万 | 0.00% | 8,132 | -138 | -1.7% | -$4.70万 | 减仓 |
| AMAT | APPLIED MATLS INC | $278.80万 | 0.00% | 3,855 | -489 | -11.3% | -$35.37万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $279.00万 | 0.00% | 28,796 | 11,505 | 66.5% | $111.47万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $280.40万 | 0.00% | 22,776 | 9,811 | 75.7% | $120.79万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $291.70万 | 0.00% | 1,080,320 | 1,080,320 | — | $291.70万 | 新建仓 |
| MS | MORGAN STANLEY | $299.30万 | 0.00% | 14,315 | 5,017 | 54.0% | $104.90万 | 加仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $313.70万 | 0.00% | 258,962 | 258,962 | — | $313.70万 | 新建仓 |
| PEP | PEPSICO INC | $322.30万 | 0.00% | 23,800 | -3,970 | -14.3% | -$53.76万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $322.30万 | 0.00% | 19,334 | 634 | 3.4% | $10.57万 | 加仓 |
| AON | AON PLC | $323.60万 | 0.00% | 9,756 | -385 | -3.8% | -$12.77万 | 减仓 |
| EXC | EXELON CORP | $332.00万 | 0.00% | 71,200 | 1,055 | 1.5% | $4.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $332.70万 | 0.00% | 3,556 | -119 | -3.2% | -$11.13万 | 减仓 |
| ENTG | ENTEGRIS INC | $333.10万 | 0.00% | 18,519 | -1,841,803 | -99.0% | -$3.31亿 | 减仓 |
| QUIK | QUICKLOGIC CORP | $346.60万 | 0.00% | 173,539 | 173,539 | — | $346.60万 | 新建仓 |
| GGG | GRACO INC | $361.90万 | 0.00% | 47,863 | -534,359 | -91.8% | -$4,040.38万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $363.20万 | 0.00% | 56,734 | -149 | -0.3% | -$9,539 | 减仓 |
| DTE | DTE ENERGY CO | $387.20万 | 0.00% | 25,407 | 1,393 | 5.8% | $21.23万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $398.30万 | 0.00% | 11,241 | -1,180 | -9.5% | -$41.81万 | 减仓 |
| PKE | PARK AEROSPACE CORP | $412.50万 | 0.00% | 108,073 | 108,073 | — | $412.50万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $417.80万 | 0.00% | 28,486 | -13,776 | -32.6% | -$202.05万 | 减仓 |
| CSCO | CISCO SYS INC | $430.30万 | 0.00% | 36,633 | -19,007 | -34.2% | -$223.26万 | 减仓 |
| LIN | LINDE PLC | $453.60万 | 0.00% | 8,740 | -260 | -2.9% | -$13.49万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $455.20万 | 0.00% | 82,908 | 82,908 | — | $455.20万 | 新建仓 |
| TATT | TAT TECHNOLOGIES LTD | $458.40万 | 0.00% | 95,032 | 95,032 | — | $458.40万 | 新建仓 |
| — | EXXON MOBIL CORP | $472.60万 | 0.00% | 34,566 | -4,606 | -11.8% | -$62.98万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $486.50万 | 0.00% | 11,714 | 803 | 7.4% | $33.35万 | 加仓 |
| WM | WASTE MGMT INC DEL | $492.90万 | 0.00% | 22,115 | 1,797 | 8.8% | $40.05万 | 加仓 |
| HUN | HUNTSMAN CORP | $494.40万 | 0.00% | 465,531 | -2,752 | -0.6% | -$2.92万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $497.60万 | 0.00% | 43,842 | -436 | -1.0% | -$4.95万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $498.80万 | 0.00% | 19,637 | 2,712 | 16.0% | $68.89万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $507.50万 | 0.00% | 10,122 | -126,532 | -92.6% | -$6,344.10万 | 减仓 |
| AME | AMETEK INC | $522.20万 | 0.00% | 21,583 | -44,872 | -67.5% | -$1,085.68万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $528.30万 | 0.00% | 73,639 | -2,641,759 | -97.3% | -$1.90亿 | 减仓 |
| SYK | STRYKER CORPORATION | $559.20万 | 0.00% | 17,761 | 4,584 | 34.8% | $144.33万 | 加仓 |
| CLB | CORE LABORATORIES INC | $565.10万 | 0.00% | 485,032 | -618,863 | -56.1% | -$721.02万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $573.20万 | 0.00% | 148,650 | 55,952 | 60.4% | $215.75万 | 加仓 |
| QNT | QUANTINUUM INC | $601.30万 | 0.00% | 73,551 | 73,551 | — | $601.30万 | 新建仓 |
| MCD | MCDONALDS CORP | $615.60万 | 0.00% | 22,772 | 1,634 | 7.7% | $44.17万 | 加仓 |
| SSD | SIMPSON MFG INC | $702.20万 | 0.00% | 33,541 | -95,650 | -74.0% | -$2,002.49万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $706.30万 | 0.00% | 129,300 | 129,300 | — | $706.30万 | 新建仓 |
| — | GUARDIAN METAL RES PLC | $721.60万 | 0.00% | 515,024 | -596,135 | -53.6% | -$835.24万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $728.90万 | 0.00% | 153,998 | 153,998 | — | $728.90万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $745.30万 | 0.00% | 4,028,202 | -6,534,901 | -61.9% | -$1,209.09万 | 减仓 |
| INTA | INTAPP INC | $749.70万 | 0.00% | 297,360 | -221,474 | -42.7% | -$558.38万 | 重新持有 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $768.30万 | 0.01% | 786,309 | -755,781 | -49.0% | -$738.47万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $786.70万 | 0.01% | 198,899 | -135 | -0.1% | -$5,340 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $788.10万 | 0.01% | 252,109 | -187,906 | -42.7% | -$587.40万 | 减仓 |
| PACS | PACS GROUP INC | $797.40万 | 0.01% | 187,000 | -94,313 | -33.5% | -$402.17万 | 减仓 |
| MBC | MASTERBRAND INC | $802.10万 | 0.01% | 779,404 | 779,404 | — | $802.10万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $827.60万 | 0.01% | 1,588,482 | 1,588,482 | — | $827.60万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $839.50万 | 0.01% | 528,933 | 528,933 | — | $839.50万 | 新建仓 |
| LCII | LCI INDS | $845.30万 | 0.01% | 79,834 | -25,072 | -23.9% | -$265.47万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $868.00万 | 0.01% | 187,090 | -241,535 | -56.4% | -$1,120.60万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $875.50万 | 0.01% | 59,087 | -584,058 | -90.8% | -$8,654.07万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $912.50万 | 0.01% | 68,030 | -72,020 | -51.4% | -$966.02万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $936.80万 | 0.01% | 92,674 | -3,135,352 | -97.1% | -$3.17亿 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $947.90万 | 0.01% | 425,038 | 425,038 | — | $947.90万 | 新建仓 |
| INFQ | INFLEQTION INC | $959.10万 | 0.01% | 719,980 | 719,980 | — | $959.10万 | 新建仓 |
| IIIV | I3 VERTICALS INC | $986.40万 | 0.01% | 461,786 | -241,837 | -34.4% | -$516.58万 | 减仓 |
| PRCH | PORCH GROUP INC | $1,005.70万 | 0.01% | 668,624 | 668,624 | — | $1,005.70万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $1,021.70万 | 0.01% | 572,359 | 572,359 | — | $1,021.70万 | 新建仓 |
| SJM | SMUCKER J M CO | $1,026.80万 | 0.01% | 91,266 | 91,266 | — | $1,026.80万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,035.00万 | 0.01% | 684,020 | -3,214 | -0.5% | -$4.86万 | 减仓 |
| TE | T1 ENERGY INC | $1,045.60万 | 0.01% | 1,102,909 | 1,102,909 | — | $1,045.60万 | 新建仓 |