T. Rowe Price Investment Management, Inc.
BALTIMORE MD · SEC CIK 0001897612
$1,452.22亿2026Q1 申报市值
643持仓数
23.0%前十大占比 · 第一大 3.6%
72 / 293新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ASND 新建仓+$14.09亿
WAT 加仓+$13.13亿
META 加仓+$10.65亿
ALNY 加仓+$7.57亿
NFLX 新建仓+$7.31亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$46.30亿
GOOGL 减仓-$42.34亿
AAPL 减仓-$32.00亿
ABT 减仓-$28.64亿
YUM 减仓-$24.94亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $0 | 0.00% | 0 | -62 | -100.0% | -$4,000 | 清仓 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -32 | -100.0% | -$4,000 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -10 | -100.0% | -$4,000 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -66 | -100.0% | -$4,000 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -64 | -100.0% | -$4,000 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -28 | -100.0% | -$4,000 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -36 | -100.0% | -$4,000 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -22 | -100.0% | -$4,000 | 清仓 |
| REG | REGENCY CTRS CORP | $0 | 0.00% | 0 | -54 | -100.0% | -$4,000 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -10 | -100.0% | -$4,000 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -8 | -100.0% | -$4,000 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -182 | -100.0% | -$3,000 | 清仓 |
| ECPG | ENCORE CAP GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHE | BENCHMARK ELECTRS INC | $0 | 0.00% | 0 | -57 | -100.0% | -$3,000 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -48 | -100.0% | -$3,000 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -122 | -100.0% | -$2,000 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 0 | -22 | -100.0% | -$2,000 | 清仓 |
| MLR | MILLER INDS INC TENN | $0 | 0.00% | 0 | -30 | -100.0% | -$2,000 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -82 | -100.0% | -$2,000 | 清仓 |
| FLYW | FLYWIRE CORPORATION | $0 | 0.00% | 0 | -136 | -100.0% | -$2,000 | 清仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $0 | 0.00% | 0 | -434 | -100.0% | -$2,000 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -18 | -100.0% | -$2,000 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -80 | -100.0% | -$2,000 | 清仓 |
| PBI | PITNEY BOWES INC | $0 | 0.00% | 0 | -148 | -100.0% | -$2,000 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -8 | -100.0% | -$2,000 | 清仓 |
| RELY | REMITLY GLOBAL INC | $0 | 0.00% | 0 | -132 | -100.0% | -$2,000 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -6 | -100.0% | -$2,000 | 清仓 |
| TTC | TORO CO | $0 | 0.00% | 0 | -18 | -100.0% | -$2,000 | 清仓 |
| — | OUTSET MED INC | $0 | 0.00% | 0 | -73 | -100.0% | -$1,000 | 清仓 |
| DOX | AMDOCS LTD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DIS | WALT DISNEY CO/THE | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DELL | DELL TECHNOLOGIES -C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DXCM | DEXCOM INC | $20.70万 | 0.00% | 3,293 | -2,081 | -38.7% | -$13.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.70万 | 0.00% | 267 | -168 | -38.6% | -$13.02万 | 重新持有 |
| — | APELLIS PHARMACEUTICALS INC | $20.80万 | 0.00% | 5,162 | 1,214 | 30.7% | $4.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.80万 | 0.00% | 4,745 | 4,745 | — | $29.80万 | 新建仓 |
| ADSK | AUTODESK INC | $31.50万 | 0.00% | 1,313 | -127,459 | -99.0% | -$3,057.85万 | 减仓 |
| HUM | HUMANA INC | $32.40万 | 0.00% | 1,866 | 324 | 21.0% | $5.63万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $34.20万 | 0.00% | 1,982 | 1,982 | — | $34.20万 | 新建仓 |
| CI | THE CIGNA GROUP | $37.20万 | 0.00% | 1,393 | -5,023 | -78.3% | -$134.14万 | 减仓 |
| HUBB | HUBBELL INC | $43.60万 | 0.00% | 887 | -2,438 | -73.3% | -$119.84万 | 减仓 |
| VRSN | VERISIGN INC | $45.80万 | 0.00% | 1,842 | -3,184 | -63.4% | -$79.17万 | 减仓 |
| IQV | IQVIA HLDGS INC | $50.60万 | 0.00% | 2,965 | -2,173 | -42.3% | -$37.08万 | 减仓 |
| NEM | NEWMONT CORP | $50.60万 | 0.00% | 4,672 | 4,672 | — | $50.60万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $50.90万 | 0.00% | 568 | -1,980 | -77.7% | -$177.43万 | 减仓 |
| MLI | MUELLER INDS INC | $53.50万 | 0.00% | 4,823 | 4,537 | 1,586.4% | $50.33万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $56.80万 | 0.00% | 3,648 | 3,648 | — | $56.80万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $67.30万 | 0.00% | 2,113 | -459 | -17.8% | -$14.62万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $70.60万 | 0.00% | 3,301 | -4,704 | -58.8% | -$100.61万 | 重新持有 |
| IONQ | IONQ INC | $74.10万 | 0.00% | 25,678 | -25,678 | -50.0% | -$74.10万 | 减仓 |
| CRM | SALESFORCE INC | $85.40万 | 0.00% | 4,570 | -2,850,871 | -99.8% | -$5.33亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $86.60万 | 0.00% | 1,828 | -2,240 | -55.1% | -$106.12万 | 减仓 |
| MRK | MERCK & CO INC | $99.50万 | 0.00% | 8,270 | 8,270 | — | $99.50万 | 新建仓 |
| PFE | PFIZER INC | $100.70万 | 0.00% | 35,847 | 35,847 | — | $100.70万 | 新建仓 |
| KR | KROGER CO | $106.30万 | 0.00% | 14,680 | -68,604 | -82.4% | -$496.77万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $115.30万 | 0.00% | 9,716 | 9,432 | 3,321.1% | $111.93万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $116.40万 | 0.00% | 19,177 | 19,177 | — | $116.40万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $123.00万 | 0.00% | 13,078 | -1,776 | -12.0% | -$16.70万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $124.00万 | 0.00% | 5,929 | -151,695 | -96.2% | -$3,172.57万 | 减仓 |
| HD | HOME DEPOT INC | $124.20万 | 0.00% | 3,775 | 3,775 | — | $124.20万 | 新建仓 |
| ABBV | ABBVIE INC | $126.30万 | 0.00% | 5,805 | -43,237 | -88.2% | -$940.71万 | 减仓 |
| OKLO | OKLO INC | $131.20万 | 0.00% | 26,445 | -195,841 | -88.1% | -$971.61万 | 减仓 |
| PGR | PROGRESSIVE CORP | $133.70万 | 0.00% | 6,740 | 6,740 | — | $133.70万 | 新建仓 |
| EVRG | EVERGY INC | $134.70万 | 0.00% | 16,431 | -80,807 | -83.1% | -$662.45万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $136.70万 | 0.00% | 23,700 | -14,570 | -38.1% | -$84.04万 | 减仓 |
| SYY | SYSCO CORP | $138.80万 | 0.00% | 19,452 | 19,244 | 9,251.9% | $137.32万 | 加仓 |
| PLD | PROLOGIS INC. | $142.30万 | 0.00% | 10,760 | 10,760 | — | $142.30万 | 新建仓 |
| ROL | ROLLINS INC | $147.20万 | 0.00% | 27,542 | -38,801 | -58.5% | -$207.37万 | 减仓 |
| AMAT | APPLIED MATLS INC | $148.50万 | 0.00% | 4,344 | 1,140 | 35.6% | $38.97万 | 加仓 |
| EOG | EOG RES INC | $149.40万 | 0.00% | 10,331 | -10,219 | -49.7% | -$147.78万 | 减仓 |
| RGLD | ROYAL GOLD INC | $151.10万 | 0.00% | 5,936 | -342,924 | -98.3% | -$8,729.08万 | 减仓 |
| MS | MORGAN STANLEY | $153.10万 | 0.00% | 9,298 | -11,286 | -54.8% | -$185.83万 | 减仓 |
| CMS | CMS ENERGY CORP | $153.70万 | 0.00% | 19,805 | -26,485 | -57.2% | -$205.54万 | 减仓 |
| RTX | RTX CORPORATION | $159.60万 | 0.00% | 8,270 | -3,050 | -26.9% | -$58.86万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $161.40万 | 0.00% | 17,291 | -31,529 | -64.6% | -$294.30万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $165.50万 | 0.00% | 62,365 | -62,145 | -49.9% | -$164.92万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $183.40万 | 0.00% | 14,000 | -34,210 | -71.0% | -$448.15万 | 减仓 |
| BAC | BANK AMERICA CORP | $193.90万 | 0.00% | 39,771 | -40,723 | -50.6% | -$198.54万 | 减仓 |
| SO | SOUTHERN CO | $195.20万 | 0.00% | 20,215 | -40,385 | -66.6% | -$389.97万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $202.80万 | 0.00% | 23,791 | 8,553 | 56.1% | $72.91万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $204.00万 | 0.00% | 12,965 | -15,779 | -54.9% | -$248.28万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $208.70万 | 0.00% | 65,618 | 65,618 | — | $208.70万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $212.20万 | 0.00% | 10,443 | -4,267 | -29.0% | -$86.70万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $230.60万 | 0.00% | 13,643 | -13,647 | -50.0% | -$230.67万 | 减仓 |
| KO | COCA COLA CO | $237.60万 | 0.00% | 31,240 | 31,240 | — | $237.60万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $240.50万 | 0.00% | 11,377 | -5,813 | -33.8% | -$122.88万 | 减仓 |
| CB | CHUBB LTD SWITZ | $269.60万 | 0.00% | 8,270 | 8,270 | — | $269.60万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $283.00万 | 0.00% | 1,000,000 | -6,167,688 | -86.0% | -$1,745.46万 | 减仓 |
| CSX | CSX CORP | $299.20万 | 0.00% | 72,881 | -34,719 | -32.3% | -$142.53万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $300.80万 | 0.00% | 8,715 | -11,397 | -56.7% | -$393.37万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $309.70万 | 0.00% | 92,698 | 92,698 | — | $309.70万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $324.40万 | 0.00% | 18,700 | -21,122 | -53.0% | -$366.42万 | 减仓 |
| AON | AON PLC | $327.40万 | 0.00% | 10,141 | -5,797 | -36.4% | -$187.15万 | 减仓 |
| EXC | EXELON CORP | $343.90万 | 0.00% | 70,145 | -108,144 | -60.7% | -$530.20万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $345.50万 | 0.00% | 13,270 | -5,266 | -28.4% | -$137.11万 | 减仓 |
| DTE | DTE ENERGY CO | $351.20万 | 0.00% | 24,014 | -30,298 | -55.8% | -$443.10万 | 减仓 |
| CTAS | CINTAS CORP | $354.10万 | 0.00% | 20,930 | -22,932 | -52.3% | -$387.97万 | 减仓 |
| MCK | MCKESSON CORP | $365.30万 | 0.00% | 4,221 | -1,075,288 | -99.6% | -$9.31亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $366.20万 | 0.00% | 3,675 | 175 | 5.0% | $17.44万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $367.00万 | 0.00% | 6,071 | -67,489 | -91.7% | -$4,079.80万 | 减仓 |