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 |
|---|---|---|---|---|---|---|---|---|
| JOE | ST JOE CO | $1,054.60万 | 0.01% | 168,370 | -62,937 | -27.2% | -$394.21万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,081.30万 | 0.01% | 219,579 | 219,579 | — | $1,081.30万 | 新建仓 |
| BRZE | BRAZE INC | $1,093.00万 | 0.01% | 503,913 | 503,013 | 55,890.3% | $1,091.05万 | 重新持有 |
| CCBG | CAPITAL CITY BANK | $1,111.40万 | 0.01% | 224,886 | 224,886 | — | $1,111.40万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $1,115.30万 | 0.01% | 92,957 | -11,393 | -10.9% | -$136.69万 | 重新持有 |
| AIP | ARTERIS INC | $1,115.90万 | 0.01% | 229,643 | 229,643 | — | $1,115.90万 | 新建仓 |
| USAR | USA RARE EARTH INC | $1,118.70万 | 0.01% | 518,388 | 518,388 | — | $1,118.70万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1,119.80万 | 0.01% | 364,389 | 364,389 | — | $1,119.80万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $1,121.10万 | 0.01% | 563,888 | 563,888 | — | $1,121.10万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,138.20万 | 0.01% | 193,995 | -1,847 | -0.9% | -$10.84万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,145.30万 | 0.01% | 812,230 | 812,230 | — | $1,145.30万 | 新建仓 |
| — | ENDAVA PLC | $1,150.30万 | 0.01% | 4,064,611 | -13,670 | -0.3% | -$3.87万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,162.10万 | 0.01% | 1,513,074 | 1,513,074 | — | $1,162.10万 | 新建仓 |
| EFXT | ENERFLEX LTD | $1,174.80万 | 0.01% | 479,288 | -216,430 | -31.1% | -$530.50万 | 减仓 |
| GM | GENERAL MTRS CO | $1,185.10万 | 0.01% | 153,743 | 153,743 | — | $1,185.10万 | 新建仓 |
| NOV | NOV INC | $1,189.10万 | 0.01% | 641,000 | 640,248 | 85,139.4% | $1,187.70万 | 重新持有 |
| GTY | GETTY RLTY CORP NEW | $1,224.20万 | 0.01% | 366,965 | 301,347 | 459.2% | $1,005.30万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $1,238.60万 | 0.01% | 77,264 | -753,203 | -90.7% | -$1.21亿 | 减仓 |
| TOL | TOLL BROTHERS INC | $1,258.70万 | 0.01% | 76,400 | 76,400 | — | $1,258.70万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,271.00万 | 0.01% | 306,182 | 306,182 | — | $1,271.00万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,273.40万 | 0.01% | 113,905 | 113,655 | 45,462.0% | $1,270.61万 | 重新持有 |
| PATK | PATRICK INDS INC | $1,276.30万 | 0.01% | 142,154 | -509,772 | -78.2% | -$4,576.88万 | 减仓 |
| UMH | UMH PPTYS INC | $1,299.30万 | 0.01% | 858,167 | -2,815,126 | -76.6% | -$4,262.22万 | 减仓 |
| HMH | HMH HLDG INC | $1,301.30万 | 0.01% | 694,396 | 694,396 | — | $1,301.30万 | 新建仓 |
| CERT | CERTARA INC | $1,309.00万 | 0.01% | 1,998,373 | 660,746 | 49.4% | $432.81万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,319.40万 | 0.01% | 114,869 | -72,132 | -38.6% | -$828.52万 | 减仓 |
| PHR | PHREESIA INC | $1,333.80万 | 0.01% | 1,296,180 | 1,296,180 | — | $1,333.80万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,348.90万 | 0.01% | 209,288 | -1,021 | -0.5% | -$6.58万 | 减仓 |
| LXU | LSB INDS INC | $1,353.90万 | 0.01% | 1,252,441 | 234,478 | 23.0% | $253.47万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1,378.00万 | 0.01% | 573,199 | 3,465 | 0.6% | $8.33万 | 加仓 |
| PNR | PENTAIR PLC | $1,409.80万 | 0.01% | 183,892 | -68,064 | -27.0% | -$521.81万 | 减仓 |
| JBGS | JBG SMITH PPTYS | $1,427.60万 | 0.01% | 973,139 | 973,139 | — | $1,427.60万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $1,438.20万 | 0.01% | 203,163 | 203,163 | — | $1,438.20万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1,449.60万 | 0.01% | 1,359,764 | 25,180 | 1.9% | $26.84万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,466.40万 | 0.01% | 896,827 | 896,827 | — | $1,466.40万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,485.70万 | 0.01% | 254,608 | -20,456 | -7.4% | -$119.37万 | 减仓 |
| MH | MCGRAW HILL INC | $1,514.10万 | 0.01% | 1,598,786 | -5,593,954 | -77.8% | -$5,297.65万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,516.60万 | 0.01% | 290,799 | 290,799 | — | $1,516.60万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $1,517.20万 | 0.01% | 398,192 | -2,097,843 | -84.0% | -$7,993.25万 | 减仓 |
| WT | WISDOMTREE INC | $1,520.50万 | 0.01% | 897,561 | 96,257 | 12.0% | $163.06万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1,527.10万 | 0.01% | 300,891 | 300,891 | — | $1,527.10万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $1,554.70万 | 0.01% | 166,648 | 166,595 | 314,330.2% | $1,554.21万 | 重新持有 |
| MIDD | MIDDLEBY CORP | $1,569.50万 | 0.01% | 91,242 | -644,313 | -87.6% | -$1.11亿 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $1,584.50万 | 0.01% | 260,874 | -26,860 | -9.3% | -$163.14万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,632.90万 | 0.01% | 387,762 | -2,163 | -0.6% | -$9.11万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,638.50万 | 0.01% | 393,200 | -227,400 | -36.6% | -$947.60万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1,657.10万 | 0.01% | 44,715 | 965 | 2.2% | $35.76万 | 加仓 |
| VMC | VULCAN MATLS CO | $1,663.80万 | 0.01% | 56,396 | -145,549 | -72.1% | -$4,294.00万 | 减仓 |
| MDA | MDA SPACE LTD | $1,678.90万 | 0.01% | 406,710 | -51,128 | -11.2% | -$211.06万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,694.40万 | 0.01% | 392,396 | 122,628 | 45.5% | $529.52万 | 加仓 |
| GRAL | GRAIL INC | $1,709.40万 | 0.01% | 250,380 | 130,985 | 109.7% | $894.26万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $1,743.80万 | 0.01% | 94,150 | 94,150 | — | $1,743.80万 | 新建仓 |
| — | SUJA LIFE INC | $1,752.70万 | 0.01% | 1,725,058 | 1,725,058 | — | $1,752.70万 | 新建仓 |
| NEO | NEOGENOMICS INC | $1,774.70万 | 0.01% | 1,216,358 | -1,901,156 | -61.0% | -$2,773.84万 | 重新持有 |
| CACI | CACI INTL INC | $1,805.30万 | 0.01% | 38,969 | 38,969 | — | $1,805.30万 | 新建仓 |
| TWFG | TWFG INC | $1,812.70万 | 0.01% | 753,680 | -1,345,618 | -64.1% | -$3,236.39万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,817.60万 | 0.01% | 589,546 | 587,921 | 36,179.8% | $1,812.59万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $1,827.60万 | 0.01% | 94,579 | -1,248,509 | -93.0% | -$2.41亿 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $1,838.20万 | 0.01% | 2,409,173 | 2,409,173 | — | $1,838.20万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $1,863.90万 | 0.01% | 87,045 | 22,470 | 34.8% | $481.15万 | 加仓 |
| LGIH | LGI HOMES INC | $1,889.70万 | 0.01% | 296,734 | 296,734 | — | $1,889.70万 | 新建仓 |
| PRME | PRIME MEDICINE INC | $1,932.60万 | 0.01% | 5,237,332 | -244,561 | -4.5% | -$90.24万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,955.80万 | 0.01% | 50,931 | 50,931 | — | $1,955.80万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $1,977.50万 | 0.01% | 114,786 | -243,866 | -68.0% | -$4,201.25万 | 减仓 |
| SNA | SNAP ON INC | $1,991.60万 | 0.01% | 49,492 | -513 | -1.0% | -$20.64万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $2,026.60万 | 0.01% | 4,605,838 | 111,187 | 2.5% | $48.92万 | 加仓 |
| FBNC | FIRST BANCORP N C | $2,042.30万 | 0.01% | 319,458 | 319,458 | — | $2,042.30万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $2,052.80万 | 0.01% | 173,182 | 173,182 | — | $2,052.80万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $2,071.30万 | 0.01% | 204,064 | 203,958 | 192,413.2% | $2,070.22万 | 重新持有 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,077.50万 | 0.01% | 1,156,083 | 22,775 | 2.0% | $40.93万 | 加仓 |
| SDRL | SEADRILL LTD | $2,078.30万 | 0.01% | 549,511 | 2,036 | 0.4% | $7.70万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $2,081.90万 | 0.01% | 1,595,274 | 372,787 | 30.5% | $486.50万 | 加仓 |
| NVMI | NOVA LTD | $2,090.50万 | 0.01% | 38,502 | 38,502 | — | $2,090.50万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $2,097.20万 | 0.01% | 187,483 | 62,454 | 50.0% | $698.62万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,100.70万 | 0.01% | 133,832 | -1,085 | -0.8% | -$17.03万 | 减仓 |
| CE | CELANESE CORP DEL | $2,102.80万 | 0.01% | 457,122 | -54,364 | -10.6% | -$250.08万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $2,108.90万 | 0.01% | 3,712,682 | 1,145,771 | 44.6% | $650.83万 | 加仓 |
| MOG/A | MOOG INC | $2,138.30万 | 0.01% | 50,449 | -14,135 | -21.9% | -$599.12万 | 减仓 |
| FTDR | FRONTDOOR INC | $2,143.70万 | 0.01% | 276,278 | -69,687 | -20.1% | -$540.72万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,194.20万 | 0.01% | 102,971 | -1,826 | -1.7% | -$38.91万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,222.40万 | 0.01% | 101,616 | 101,616 | — | $2,222.40万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE CORP | $2,266.80万 | 0.01% | 107,248 | 107,248 | — | $2,266.80万 | 新建仓 |
| IEX | IDEX CORP | $2,288.50万 | 0.02% | 100,834 | 100,748 | 117,148.8% | $2,286.55万 | 重新持有 |
| CLSK | CLEANSPARK INC | $2,298.70万 | 0.02% | 1,579,815 | 1,579,815 | — | $2,298.70万 | 新建仓 |
| COHU | COHU INC | $2,300.60万 | 0.02% | 311,258 | 311,258 | — | $2,300.60万 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $2,321.00万 | 0.02% | 369,870 | -57,693 | -13.5% | -$362.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,325.90万 | 0.02% | 1,311,807 | -10,464 | -0.8% | -$18.55万 | 减仓 |
| MRX | MAREX GROUP PLC | $2,349.50万 | 0.02% | 385,479 | 54,236 | 16.4% | $330.57万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2,358.70万 | 0.02% | 194,882 | -2,107 | -1.1% | -$25.50万 | 减仓 |
| POST | POST HLDGS INC | $2,376.50万 | 0.02% | 269,256 | -419,163 | -60.9% | -$3,699.61万 | 减仓 |
| ITRI | ITRON INC | $2,445.10万 | 0.02% | 282,570 | 282,570 | — | $2,445.10万 | 新建仓 |
| BIIB | BIOGEN INC | $2,460.40万 | 0.02% | 113,873 | -1,047,116 | -90.2% | -$2.26亿 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $2,462.10万 | 0.02% | 1,172,953 | -24,805 | -2.1% | -$52.07万 | 减仓 |
| SPGI | S&P GLOBAL INC | $2,467.60万 | 0.02% | 60,588 | -275,957 | -82.0% | -$1.12亿 | 减仓 |
| KMT | KENNAMETAL INC | $2,474.10万 | 0.02% | 705,862 | 109,281 | 18.3% | $383.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,481.80万 | 0.02% | 273,506 | -2,490,923 | -90.1% | -$2.26亿 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $2,500.40万 | 0.02% | 2,643,127 | -2,015 | -0.1% | -$1.91万 | 减仓 |
| STE | STERIS PLC | $2,500.60万 | 0.02% | 118,752 | 46,870 | 65.2% | $986.96万 | 加仓 |
| NFLX | NETFLIX INC. | $2,521.50万 | 0.02% | 353,142 | -7,249,911 | -95.4% | -$5.18亿 | 减仓 |
| AGX | ARGAN INC | $2,531.20万 | 0.02% | 31,697 | 31,697 | — | $2,531.20万 | 新建仓 |