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 |
|---|---|---|---|---|---|---|---|---|
| MPTI | M-TRON INDS INC | $2,533.40万 | 0.02% | 255,506 | 255,506 | — | $2,533.40万 | 新建仓 |
| ONDS | ONDAS INC | $2,540.00万 | 0.02% | 3,082,414 | 3,082,414 | — | $2,540.00万 | 新建仓 |
| BALL | BALL CORP | $2,586.60万 | 0.02% | 414,513 | -6,323,643 | -93.8% | -$3.95亿 | 减仓 |
| NCNO | NCINO INC | $2,650.60万 | 0.02% | 1,621,103 | -1,242,614 | -43.4% | -$2,031.75万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $2,659.90万 | 0.02% | 821,706 | 821,706 | — | $2,659.90万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $2,692.80万 | 0.02% | 20,215 | 525 | 2.7% | $69.93万 | 加仓 |
| WOLF | WOLFSPEED INC | $2,713.10万 | 0.02% | 562,286 | 562,286 | — | $2,713.10万 | 新建仓 |
| BLSH | BULLISH | $2,728.50万 | 0.02% | 1,164,497 | -151,122 | -11.5% | -$354.09万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $2,757.00万 | 0.02% | 853,798 | -3,737 | -0.4% | -$12.07万 | 减仓 |
| PI | IMPINJ INC | $2,763.60万 | 0.02% | 192,948 | -107,132 | -35.7% | -$1,534.45万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $2,783.40万 | 0.02% | 725,953 | 553,630 | 321.3% | $2,122.69万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $2,821.90万 | 0.02% | 2,577,076 | 1,381,662 | 115.6% | $1,512.92万 | 加仓 |
| AXTI | AXT INC | $2,831.30万 | 0.02% | 392,787 | 392,787 | — | $2,831.30万 | 新建仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,837.30万 | 0.02% | 89,531 | -49,507 | -35.6% | -$1,568.91万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $2,855.00万 | 0.02% | 1,410,558 | 1,410,460 | 1,439,244.9% | $2,854.80万 | 重新持有 |
| LIFE | ETHOS TECHNOLOGIES INC | $2,870.80万 | 0.02% | 1,582,556 | -4,470 | -0.3% | -$8.11万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,887.80万 | 0.02% | 1,611,443 | -236,736 | -12.8% | -$424.24万 | 重新持有 |
| CHWY | CHEWY INC | $2,904.70万 | 0.02% | 1,478,197 | -7,559 | -0.5% | -$14.85万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $2,921.40万 | 0.02% | 602,345 | -592,653 | -49.6% | -$2,874.39万 | 减仓 |
| LMND | LEMONADE INC | $2,921.50万 | 0.02% | 449,104 | 449,104 | — | $2,921.50万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $2,966.60万 | 0.02% | 363,770 | 8,611 | 2.4% | $70.22万 | 加仓 |
| LNN | LINDSAY CORP | $3,042.50万 | 0.02% | 245,753 | 34,691 | 16.4% | $429.49万 | 加仓 |
| IRMD | IRADIMED CORP | $3,045.40万 | 0.02% | 318,680 | 61,983 | 24.1% | $592.33万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $3,053.90万 | 0.02% | 1,743,563 | -3,886,402 | -69.0% | -$6,807.14万 | 减仓 |
| AEHR | AEHR TEST SYS | $3,056.00万 | 0.02% | 318,127 | 318,127 | — | $3,056.00万 | 新建仓 |
| DGII | DIGI INTL INC | $3,093.60万 | 0.02% | 412,754 | 1,656 | 0.4% | $12.41万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $3,100.60万 | 0.02% | 912,196 | 4,468 | 0.5% | $15.19万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $3,104.70万 | 0.02% | 135,750 | -420,940 | -75.6% | -$9,627.20万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $3,105.80万 | 0.02% | 3,474,002 | 556,410 | 19.1% | $497.44万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3,160.50万 | 0.02% | 441,028 | 441,028 | — | $3,160.50万 | 新建仓 |
| VNT | VONTIER CORPORATION | $3,191.30万 | 0.02% | 1,100,419 | -9,858 | -0.9% | -$28.59万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3,201.00万 | 0.02% | 1,051,210 | 1,051,210 | — | $3,201.00万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $3,209.90万 | 0.02% | 1,568,820 | 247,875 | 18.8% | $507.17万 | 加仓 |
| PSMT | PRICESMART INC | $3,267.60万 | 0.02% | 167,275 | 4,750 | 2.9% | $92.79万 | 加仓 |
| MKSI | MKS INC. | $3,284.70万 | 0.02% | 73,845 | 73,845 | — | $3,284.70万 | 新建仓 |
| SGOV | ISHARES TR | $3,301.00万 | 0.02% | 327,902 | 177,744 | 118.4% | $1,789.35万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $3,302.90万 | 0.02% | 581,393 | 60,789 | 11.7% | $345.34万 | 加仓 |
| NTST | NETSTREIT CORP | $3,322.70万 | 0.02% | 1,572,498 | 4,866 | 0.3% | $10.28万 | 加仓 |
| GE | GE AEROSPACE | $3,331.10万 | 0.02% | 89,129 | -556,894 | -86.2% | -$2.08亿 | 减仓 |
| TPG | TPG INC | $3,334.60万 | 0.02% | 822,330 | -2,354,241 | -74.1% | -$9,546.60万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $3,340.90万 | 0.02% | 2,511,887 | 2,511,887 | — | $3,340.90万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $3,358.90万 | 0.02% | 2,529,282 | 868,727 | 52.3% | $1,153.67万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $3,364.10万 | 0.02% | 346,778 | 346,778 | — | $3,364.10万 | 新建仓 |
| PLXS | PLEXUS CORP | $3,378.30万 | 0.02% | 112,359 | 28,935 | 34.7% | $869.99万 | 加仓 |
| NN | NEXTNAV INC | $3,378.40万 | 0.02% | 1,894,769 | 1,894,769 | — | $3,378.40万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $3,382.10万 | 0.02% | 856,860 | 197,039 | 29.9% | $777.73万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,435.20万 | 0.02% | 319,723 | 101,847 | 46.7% | $1,094.27万 | 加仓 |
| ADEA | ADEIA INC | $3,468.60万 | 0.02% | 1,053,303 | 1,053,303 | — | $3,468.60万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $3,475.70万 | 0.02% | 2,380,602 | -934,790 | -28.2% | -$1,364.80万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,491.80万 | 0.02% | 276,379 | 45,754 | 19.8% | $578.06万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $3,509.90万 | 0.02% | 1,079,954 | 278,044 | 34.7% | $903.66万 | 加仓 |
| SAM | BOSTON BEER INC | $3,530.40万 | 0.02% | 199,420 | 120,872 | 153.9% | $2,139.84万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $3,555.60万 | 0.02% | 1,011,831 | 445,464 | 78.7% | $1,565.37万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,583.90万 | 0.02% | 1,915,459 | 1,915,459 | — | $3,583.90万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3,603.90万 | 0.02% | 517,648 | -43,696 | -7.8% | -$304.21万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $3,665.30万 | 0.02% | 1,317,490 | 1,317,490 | — | $3,665.30万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $3,705.70万 | 0.02% | 5,799,105 | 2,955,235 | 103.9% | $1,888.43万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $3,705.90万 | 0.02% | 1,039,513 | 25,311 | 2.5% | $90.23万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $3,760.50万 | 0.02% | 2,158,703 | -453,721 | -17.4% | -$790.39万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $3,806.40万 | 0.02% | 2,272,421 | 100,566 | 4.6% | $168.45万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $3,814.40万 | 0.03% | 1,912,897 | 7,750 | 0.4% | $15.45万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3,817.40万 | 0.03% | 1,779,651 | 860,373 | 93.6% | $1,845.52万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $3,821.60万 | 0.03% | 1,050,157 | 1,050,157 | — | $3,821.60万 | 新建仓 |
| IAG | IAMGOLD CORP | $3,837.30万 | 0.03% | 2,422,493 | -224,644 | -8.5% | -$355.84万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $3,874.60万 | 0.03% | 357,897 | 357,803 | 380,641.5% | $3,873.58万 | 重新持有 |
| UMBF | UMB FINL CORP | $3,915.60万 | 0.03% | 274,275 | -2,779 | -1.0% | -$39.67万 | 减仓 |
| AYI | ACUITY INC | $3,952.90万 | 0.03% | 104,945 | -585,672 | -84.8% | -$2.21亿 | 减仓 |
| RYN | RAYONIER INC | $3,961.60万 | 0.03% | 1,861,634 | 164,061 | 9.7% | $349.13万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,981.20万 | 0.03% | 798,472 | 26,932 | 3.5% | $134.28万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $4,038.10万 | 0.03% | 1,121,375 | 1,121,375 | — | $4,038.10万 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $4,038.20万 | 0.03% | 4,342,129 | 2,693,422 | 163.4% | $2,504.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $4,044.50万 | 0.03% | 223,561 | 7,325 | 3.4% | $132.52万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,044.90万 | 0.03% | 283,667 | 283,667 | — | $4,044.90万 | 新建仓 |
| CC | CHEMOURS CO | $4,059.10万 | 0.03% | 1,978,087 | 26,288 | 1.3% | $53.94万 | 加仓 |
| ALG | ALAMO GROUP INC | $4,065.60万 | 0.03% | 247,159 | -57,257 | -18.8% | -$941.84万 | 减仓 |
| MTRN | MATERION CORP | $4,071.00万 | 0.03% | 136,889 | 136,889 | — | $4,071.00万 | 新建仓 |
| WFG | WEST FRASER TIMBER CO LTD | $4,071.50万 | 0.03% | 601,489 | -124,168 | -17.1% | -$840.50万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $4,079.80万 | 0.03% | 482,350 | 482,204 | 330,276.7% | $4,078.57万 | 重新持有 |
| WS | WORTHINGTON STL INC | $4,090.90万 | 0.03% | 1,218,254 | 689,953 | 130.6% | $2,316.86万 | 加仓 |
| FCN | FTI CONSULTING INC | $4,111.00万 | 0.03% | 275,886 | 112,901 | 69.3% | $1,682.35万 | 加仓 |
| GFF | GRIFFON CORP | $4,168.00万 | 0.03% | 427,354 | 427,354 | — | $4,168.00万 | 新建仓 |
| PHIN | PHINIA INC | $4,189.40万 | 0.03% | 508,601 | 152,871 | 43.0% | $1,259.21万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,198.90万 | 0.03% | 359,579 | 14,314 | 4.1% | $167.15万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $4,238.80万 | 0.03% | 3,377,528 | -440,084 | -11.5% | -$552.31万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $4,268.10万 | 0.03% | 791,112 | 3,145 | 0.4% | $16.97万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4,271.50万 | 0.03% | 129,511 | 129,467 | 294,243.2% | $4,270.05万 | 重新持有 |
| JMSB | JOHN MARSHALL BANCORP INC | $4,284.90万 | 0.03% | 1,965,531 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $4,315.30万 | 0.03% | 2,840,831 | 14,233 | 0.5% | $21.62万 | 加仓 |
| FSBW | FS BANCORP INC | $4,331.10万 | 0.03% | 997,943 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $4,347.40万 | 0.03% | 343,967 | 211,622 | 159.9% | $2,674.69万 | 加仓 |
| AMBA | AMBARELLA INC | $4,406.50万 | 0.03% | 513,569 | 255,769 | 99.2% | $2,194.54万 | 加仓 |
| AROC | ARCHROCK INC | $4,468.20万 | 0.03% | 1,097,544 | 1,097,544 | — | $4,468.20万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $4,473.30万 | 0.03% | 334,422 | 334,422 | — | $4,473.30万 | 新建仓 |
| LFUS | LITTELFUSE INC | $4,479.90万 | 0.03% | 98,387 | -498,526 | -83.5% | -$2.27亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $4,493.80万 | 0.03% | 271,098 | -981,829 | -78.4% | -$1.63亿 | 减仓 |
| MEI | METHODE ELECTRS INC | $4,510.80万 | 0.03% | 2,377,854 | 288,886 | 13.8% | $548.02万 | 加仓 |
| STRA | STRATEGIC ED INC | $4,541.20万 | 0.03% | 592,691 | -215,779 | -26.7% | -$1,653.30万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $4,546.30万 | 0.03% | 588,819 | 588,819 | — | $4,546.30万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $4,582.80万 | 0.03% | 604,585 | 604,585 | — | $4,582.80万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4,612.10万 | 0.03% | 1,717,722 | 62,022 | 3.7% | $166.53万 | 加仓 |