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 |
|---|---|---|---|---|---|---|---|---|
| CLB | CORE LABORATORIES INC | $1,853.50万 | 0.01% | 1,103,895 | -877,217 | -44.3% | -$1,472.90万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $1,862.20万 | 0.01% | 467,049 | -426,378 | -47.7% | -$1,700.04万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,886.90万 | 0.01% | 389,925 | -436,965 | -52.8% | -$2,114.53万 | 减仓 |
| MOG/A | MOOG INC | $1,890.00万 | 0.01% | 64,584 | -24,169 | -27.2% | -$707.29万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,907.70万 | 0.01% | 5,481,893 | -1,607,606 | -22.7% | -$559.45万 | 减仓 |
| BY | BYLINE BANCORP INC | $1,940.70万 | 0.01% | 614,709 | -191,577 | -23.8% | -$604.83万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,941.90万 | 0.01% | 620,600 | -233,198 | -27.3% | -$729.69万 | 减仓 |
| — | GUARDIAN METAL RES PLC | $1,942.40万 | 0.01% | 1,111,159 | 1,111,159 | — | $1,942.40万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $1,981.50万 | 0.01% | 659,821 | -1,364,687 | -67.4% | -$4,098.27万 | 减仓 |
| DGII | DIGI INTL INC | $1,981.50万 | 0.01% | 411,098 | 106,897 | 35.1% | $515.25万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $1,997.10万 | 0.01% | 2,645,142 | -78,539 | -2.9% | -$59.30万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,011.40万 | 0.01% | 140,050 | -659,981 | -82.5% | -$9,478.66万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,069.40万 | 0.01% | 1,322,271 | 1,322,271 | — | $2,069.40万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,101.20万 | 0.01% | 187,001 | -219,826 | -54.0% | -$2,470.03万 | 减仓 |
| KMT | KENNAMETAL INC | $2,155.50万 | 0.01% | 596,581 | 596,581 | — | $2,155.50万 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $2,172.40万 | 0.01% | 196,989 | -1,187 | -0.6% | -$13.09万 | 减仓 |
| PNR | PENTAIR PLC | $2,194.80万 | 0.02% | 251,956 | -400,515 | -61.4% | -$3,488.90万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,209.50万 | 0.02% | 217,876 | -199,217 | -47.8% | -$2,020.28万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,217.20万 | 0.02% | 129,191 | -12,393 | -8.8% | -$212.69万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $2,231.40万 | 0.02% | 857,535 | -254,515 | -22.9% | -$662.28万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2,250.00万 | 0.02% | 10,563,103 | -2,375,718 | -18.4% | -$506.04万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,282.00万 | 0.02% | 19,690 | 19,690 | — | $2,282.00万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2,295.30万 | 0.02% | 104,797 | -113,673 | -52.0% | -$2,489.71万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $2,324.10万 | 0.02% | 1,949,720 | 1,460,060 | 298.2% | $1,740.42万 | 加仓 |
| TLN | TALEN ENERGY CORP | $2,340.20万 | 0.02% | 73,307 | 73,255 | 140,875.0% | $2,338.54万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $2,356.00万 | 0.02% | 1,197,758 | -457,448 | -27.6% | -$899.80万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,382.90万 | 0.02% | 1,660,555 | -1,071,277 | -39.2% | -$1,537.28万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,403.70万 | 0.02% | 566,367 | 565,741 | 90,374.0% | $2,401.04万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,428.20万 | 0.02% | 801,910 | 186,749 | 30.4% | $565.48万 | 加仓 |
| PHIN | PHINIA INC | $2,434.70万 | 0.02% | 355,730 | 355,730 | — | $2,434.70万 | 新建仓 |
| PSMT | PRICESMART INC | $2,446.10万 | 0.02% | 162,525 | -13,616 | -7.7% | -$204.93万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $2,449.10万 | 0.02% | 1,320,945 | -38,095 | -2.8% | -$70.63万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,466.10万 | 0.02% | 1,133,308 | -128,588 | -10.2% | -$279.81万 | 减仓 |
| IRMD | IRADIMED CORP | $2,471.00万 | 0.02% | 256,697 | -54,829 | -17.6% | -$527.79万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,476.70万 | 0.02% | 1,014,202 | -1,269,010 | -55.6% | -$3,098.95万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,484.60万 | 0.02% | 5,901 | 5,901 | — | $2,484.60万 | 新建仓 |
| SDRL | SEADRILL LTD | $2,491.10万 | 0.02% | 547,475 | -212,783 | -28.0% | -$968.20万 | 减仓 |
| SEZL | SEZZLE INC | $2,491.20万 | 0.02% | 393,606 | -152,768 | -28.0% | -$966.89万 | 减仓 |
| SAP | SAP SE | $2,493.40万 | 0.02% | 145,632 | 145,632 | — | $2,493.40万 | 新建仓 |
| LNN | LINDSAY CORP | $2,513.20万 | 0.02% | 211,062 | -133,028 | -38.7% | -$1,584.02万 | 减仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,528.10万 | 0.02% | 1,530,274 | -818,410 | -34.8% | -$1,352.06万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $2,543.10万 | 0.02% | 585,697 | 237,254 | 68.1% | $1,030.16万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,626.60万 | 0.02% | 427,563 | -187,285 | -30.5% | -$1,150.53万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,698.80万 | 0.02% | 2,917,592 | 9,185 | 0.3% | $8.50万 | 加仓 |
| TXG | 10X GENOMICS INC | $2,716.20万 | 0.02% | 1,279,382 | -515,342 | -28.7% | -$1,094.10万 | 减仓 |
| FIGS | FIGS INC | $2,737.40万 | 0.02% | 1,853,325 | -8,069,852 | -81.3% | -$1.19亿 | 减仓 |
| DRS | LEONARDO DRS INC | $2,813.70万 | 0.02% | 631,991 | -925,792 | -59.4% | -$4,121.74万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $2,831.70万 | 0.02% | 4,494,651 | -1,550,990 | -25.7% | -$977.15万 | 减仓 |
| FCN | FTI CONSULTING INC | $2,881.10万 | 0.02% | 162,985 | -184,192 | -53.1% | -$3,255.98万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $2,891.20万 | 0.02% | 907,728 | -311,457 | -25.5% | -$992.02万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2,899.10万 | 0.02% | 1,067,787 | 68,676 | 6.9% | $186.46万 | 加仓 |
| NTST | NETSTREIT CORP | $2,951.90万 | 0.02% | 1,567,632 | -1,548,330 | -49.7% | -$2,915.55万 | 减仓 |
| CABA | CABALETTA BIO INC | $2,980.60万 | 0.02% | 11,080,005 | -2,782,298 | -20.1% | -$748.46万 | 减仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,992.50万 | 0.02% | 2,089,689 | -44,927 | -2.1% | -$64.34万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3,007.50万 | 0.02% | 912,743 | 912,743 | — | $3,007.50万 | 新建仓 |
| PSNL | PERSONALIS INC | $3,031.00万 | 0.02% | 4,758,091 | -7,960,236 | -62.6% | -$5,070.83万 | 减仓 |
| PI | IMPINJ INC | $3,081.90万 | 0.02% | 300,080 | 104,577 | 53.5% | $1,074.03万 | 加仓 |
| UMBF | UMB FINL CORP | $3,124.90万 | 0.02% | 277,054 | -169,650 | -38.0% | -$1,913.49万 | 减仓 |
| ALKS | ALKERMES PLC | $3,162.20万 | 0.02% | 894,276 | 890,078 | 21,202.4% | $3,147.36万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $3,183.60万 | 0.02% | 1,905,147 | -712,537 | -27.2% | -$1,190.69万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $3,190.50万 | 0.02% | 836,944 | 414,617 | 98.2% | $1,580.55万 | 加仓 |
| BETA | BETA TECHNOLOGIES INC | $3,192.70万 | 0.02% | 2,171,855 | 878,832 | 68.0% | $1,291.91万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $3,203.00万 | 0.02% | 369,050 | -260,111 | -41.3% | -$2,257.51万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,210.50万 | 0.02% | 3,858,735 | -475,114 | -11.0% | -$395.30万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $3,214.30万 | 0.02% | 230,625 | -332,578 | -59.1% | -$4,635.25万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $3,220.90万 | 0.02% | 1,267,551 | 1,267,551 | — | $3,220.90万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $3,228.90万 | 0.02% | 2,162,684 | 2,162,684 | — | $3,228.90万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $3,310.80万 | 0.02% | 2,032,392 | -1,870,449 | -47.9% | -$3,046.99万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3,311.00万 | 0.02% | 5,031,902 | -1,038,222 | -17.1% | -$683.15万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,316.60万 | 0.02% | 787,967 | -296,852 | -27.4% | -$1,249.47万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $3,347.80万 | 0.02% | 1,346,100 | -48,684 | -3.5% | -$121.08万 | 减仓 |
| CE | CELANESE CORP DEL | $3,364.10万 | 0.02% | 511,486 | 511,486 | — | $3,364.10万 | 新建仓 |
| HAE | HAEMONETICS CORP MASS | $3,365.60万 | 0.02% | 597,155 | -1,194,565 | -66.7% | -$6,732.64万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,450.80万 | 0.02% | 1,572,803 | -34,982 | -2.2% | -$76.75万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $3,482.40万 | 0.02% | 2,612,424 | -3,966,519 | -60.3% | -$5,287.43万 | 减仓 |
| RYN | RAYONIER INC | $3,500.40万 | 0.02% | 1,697,573 | 1,697,573 | — | $3,500.40万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3,506.80万 | 0.02% | 1,655,700 | -656,378 | -28.4% | -$1,390.22万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $3,557.70万 | 0.02% | 188,523 | -1,738 | -0.9% | -$32.80万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3,575.30万 | 0.02% | 216,236 | 216,236 | — | $3,575.30万 | 新建仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $3,707.00万 | 0.03% | 3,817,612 | -1,466,802 | -27.8% | -$1,424.30万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $3,799.50万 | 0.03% | 2,123,812 | 2,123,812 | — | $3,799.50万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,815.50万 | 0.03% | 723,314 | -281,905 | -28.0% | -$1,487.06万 | 减仓 |
| FSBW | FS BANCORP INC | $3,851.10万 | 0.03% | 997,943 | -347,288 | -25.8% | -$1,340.20万 | 减仓 |
| TWFG | TWFG INC | $3,860.70万 | 0.03% | 2,099,298 | -1,135,043 | -35.1% | -$2,087.39万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,873.00万 | 0.03% | 1,028,389 | 1,028,389 | — | $3,873.00万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $3,890.90万 | 0.03% | 3,023,199 | -1,345,995 | -30.8% | -$1,732.31万 | 减仓 |
| SKY | CHAMPION HOMES INC | $3,901.80万 | 0.03% | 524,643 | -196,985 | -27.3% | -$1,464.99万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $3,926.60万 | 0.03% | 2,176,587 | -68,820 | -3.1% | -$124.15万 | 减仓 |
| VNT | VONTIER CORPORATION | $3,938.20万 | 0.03% | 1,110,277 | -1,021,056 | -47.9% | -$3,621.73万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,971.10万 | 0.03% | 244,463 | -162,176 | -39.9% | -$2,634.42万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $3,986.10万 | 0.03% | 1,965,531 | -696,354 | -26.2% | -$1,412.21万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,997.20万 | 0.03% | 345,265 | -429,874 | -55.5% | -$4,976.73万 | 减仓 |
| CHWY | CHEWY INC | $4,011.60万 | 0.03% | 1,485,756 | -443,465 | -23.0% | -$1,197.37万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4,066.10万 | 0.03% | 375,998 | -74,103 | -16.5% | -$801.36万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4,132.70万 | 0.03% | 139,038 | -109,902 | -44.1% | -$3,266.68万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $4,197.50万 | 0.03% | 2,023,841 | -695,437 | -25.6% | -$1,442.35万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $4,270.50万 | 0.03% | 326,965 | -10,079 | -3.0% | -$131.64万 | 减仓 |
| PSN | PARSONS CORP DEL | $4,299.90万 | 0.03% | 793,769 | -2,088,597 | -72.5% | -$1.13亿 | 减仓 |
| CC | CHEMOURS CO | $4,299.90万 | 0.03% | 1,951,799 | 1,951,799 | — | $4,299.90万 | 新建仓 |
| PRI | PRIMERICA INC | $4,370.90万 | 0.03% | 174,500 | -68,451 | -28.2% | -$1,714.57万 | 减仓 |