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 |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX CORPORATION | $3.62亿 | 0.24% | 1,353,873 | 1,353,873 | — | $3.62亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.62亿 | 0.24% | 758,028 | 47,272 | 6.7% | $2,257.57万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.70亿 | 0.24% | 641,321 | -311,080 | -32.7% | -$1.79亿 | 减仓 |
| OSCR | OSCAR HEALTH INC | $3.72亿 | 0.24% | 13,035,486 | 1,390,990 | 11.9% | $3,967.11万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3.79亿 | 0.25% | 3,888,456 | 2,596,274 | 200.9% | $2.53亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $3.87亿 | 0.25% | 1,308,062 | -580,689 | -30.7% | -$1.72亿 | 减仓 |
| ERAS | ERASCA INC | $3.88亿 | 0.25% | 21,185,839 | -73,807 | -0.3% | -$135.21万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3.93亿 | 0.26% | 871,836 | -98,560 | -10.2% | -$4,444.86万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3.98亿 | 0.26% | 21,604,211 | 13,051,724 | 152.6% | $2.40亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $3.99亿 | 0.26% | 1,023,107 | 1,021,279 | 55,868.7% | $3.98亿 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3.99亿 | 0.26% | 9,282,633 | -2,534,768 | -21.4% | -$1.09亿 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $4.00亿 | 0.26% | 8,371,564 | -652,959 | -7.2% | -$3,117.89万 | 减仓 |
| TXT | TEXTRON INC | $4.00亿 | 0.26% | 4,364,655 | -815,553 | -15.7% | -$7,481.07万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $4.05亿 | 0.27% | 3,194,710 | -641,497 | -16.7% | -$8,131.63万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $4.05亿 | 0.27% | 13,322,680 | 251,697 | 1.9% | $765.16万 | 加仓 |
| CTRE | CARETRUST REIT INC | $4.09亿 | 0.27% | 10,131,703 | 1,210,608 | 13.6% | $4,884.81万 | 加仓 |
| RBA | RB GLOBAL INC | $4.13亿 | 0.27% | 3,545,790 | -379,554 | -9.7% | -$4,419.91万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $4.16亿 | 0.27% | 16,178,963 | 7,659,771 | 89.9% | $1.97亿 | 加仓 |
| IMNM | IMMUNOME INC | $4.17亿 | 0.27% | 19,676,883 | 3,312,872 | 20.2% | $7,019.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $4.18亿 | 0.27% | 936,970 | 936,970 | — | $4.18亿 | 新建仓 |
| SCI | SERVICE CORP INTL | $4.18亿 | 0.27% | 5,508,196 | -1,126,622 | -17.0% | -$8,557.83万 | 减仓 |
| ALAB | ASTERA LABS INC | $4.20亿 | 0.28% | 869,556 | 869,468 | 988,031.8% | $4.20亿 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.21亿 | 0.28% | 6,041,971 | -1,587,180 | -20.8% | -$1.11亿 | 减仓 |
| P | EVERPURE INC | $4.24亿 | 0.28% | 5,385,469 | -571,191 | -9.6% | -$4,500.42万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4.27亿 | 0.28% | 2,805,776 | -621,823 | -18.1% | -$9,453.59万 | 减仓 |
| POOL | POOL CORP | $4.27亿 | 0.28% | 1,988,405 | -260,046 | -11.6% | -$5,588.40万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4.35亿 | 0.28% | 8,332,657 | -3,299,408 | -28.4% | -$1.72亿 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4.41亿 | 0.29% | 1,096,758 | 306,170 | 38.7% | $1.23亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.47亿 | 0.29% | 1,353,793 | -2,958,820 | -68.6% | -$9.78亿 | 减仓 |
| RDDT | REDDIT INC | $4.49亿 | 0.29% | 2,586,387 | 388,798 | 17.7% | $6,748.77万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $4.50亿 | 0.29% | 1,198,310 | 1,148,440 | 2,302.9% | $4.31亿 | 加仓 |
| XPO | XPO INC | $4.51亿 | 0.30% | 2,196,896 | -590,116 | -21.2% | -$1.21亿 | 减仓 |
| NET | CLOUDFLARE INC | $4.64亿 | 0.30% | 1,892,593 | 1,892,593 | — | $4.64亿 | 新建仓 |
| CGON | CG ONCOLOGY INC | $4.70亿 | 0.31% | 6,616,899 | -103,490 | -1.5% | -$735.30万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.72亿 | 0.31% | 3,391,473 | -153,007 | -4.3% | -$2,130.62万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.75亿 | 0.31% | 5,213,700 | -4,695,769 | -47.4% | -$4.28亿 | 减仓 |
| FN | FABRINET | $4.77亿 | 0.31% | 849,072 | 624,817 | 278.6% | $3.51亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $4.78亿 | 0.31% | 1,877,919 | 1,877,919 | — | $4.78亿 | 新建仓 |
| VSEC | VSE CORP | $4.80亿 | 0.31% | 2,100,437 | -410,964 | -16.4% | -$9,390.53万 | 减仓 |
| SITM | SITIME CORP | $4.85亿 | 0.32% | 650,575 | 507,187 | 353.7% | $3.78亿 | 加仓 |
| TRU | TRANSUNION | $4.93亿 | 0.32% | 6,836,382 | -466,946 | -6.4% | -$3,368.55万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $5.01亿 | 0.33% | 15,633,948 | -281,577 | -1.8% | -$902.46万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.05亿 | 0.33% | 2,329,900 | -1,248,890 | -34.9% | -$2.71亿 | 减仓 |
| KKR | KKR & CO INC | $5.19亿 | 0.34% | 5,657,970 | -8,905,016 | -61.1% | -$8.17亿 | 重新持有 |
| WWD | WOODWARD INC | $5.20亿 | 0.34% | 1,223,021 | 1,223,021 | — | $5.20亿 | 新建仓 |
| COO | COOPER COS INC | $5.33亿 | 0.35% | 7,429,535 | -1,630,642 | -18.0% | -$1.17亿 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $5.37亿 | 0.35% | 1,837,515 | -221,964 | -10.8% | -$6,491.56万 | 减仓 |
| VEEV | VEEVA SYS INC | $5.40亿 | 0.35% | 3,043,660 | -361,934 | -10.6% | -$6,423.25万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $5.43亿 | 0.36% | 5,380,230 | 427,325 | 8.6% | $4,310.86万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $5.45亿 | 0.36% | 1,664,051 | -1,048,589 | -38.7% | -$3.43亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $5.63亿 | 0.37% | 3,722,952 | -5,962,319 | -61.6% | -$9.02亿 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $5.64亿 | 0.37% | 8,054,186 | -1,307,009 | -14.0% | -$9,146.45万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.81亿 | 0.38% | 2,448,090 | -262,248 | -9.7% | -$6,223.94万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $5.91亿 | 0.39% | 1,159,733 | 1,152,469 | 15,865.5% | $5.87亿 | 重新持有 |
| VIK | VIKING HOLDINGS LTD | $5.97亿 | 0.39% | 5,699,133 | -6,851,018 | -54.6% | -$7.17亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6.00亿 | 0.39% | 698,988 | 698,952 | 1,941,533.3% | $6.00亿 | 重新持有 |
| FTI | TECHNIPFMC PLC | $6.15亿 | 0.40% | 9,275,901 | -7,458,573 | -44.6% | -$4.95亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $6.23亿 | 0.41% | 5,150,357 | -982,960 | -16.0% | -$1.19亿 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $6.48亿 | 0.42% | 1,805,019 | -535,384 | -22.9% | -$1.92亿 | 减仓 |
| AIZ | ASSURANT INC | $6.52亿 | 0.43% | 2,427,220 | -844,823 | -25.8% | -$2.27亿 | 减仓 |
| ASML | ASML HLDG NV | $6.66亿 | 0.44% | 334,851 | 334,851 | — | $6.66亿 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $6.87亿 | 0.45% | 30,912,287 | 126,486 | 0.4% | $280.93万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $6.98亿 | 0.46% | 1,370,094 | 1,364,023 | 22,467.8% | $6.95亿 | 加仓 |
| ULS | UL SOLUTIONS INC | $7.05亿 | 0.46% | 6,921,422 | -364,473 | -5.0% | -$3,712.53万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $7.08亿 | 0.46% | 28,750,719 | -5,884,367 | -17.0% | -$1.45亿 | 减仓 |
| PCVX | VAXCYTE INC | $7.10亿 | 0.47% | 12,207,450 | 81,433 | 0.7% | $473.37万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $7.18亿 | 0.47% | 6,257,261 | 792,264 | 14.5% | $9,084.90万 | 加仓 |
| SBUX | STARBUCKS CORP | $7.39亿 | 0.48% | 7,235,606 | -5,824,988 | -44.6% | -$5.95亿 | 减仓 |
| USFD | US FOODS HLDG CORP | $7.51亿 | 0.49% | 7,343,328 | 1,669,585 | 29.4% | $1.71亿 | 加仓 |
| ESAB | ESAB CORPORATION | $7.52亿 | 0.49% | 7,622,001 | -535,139 | -6.6% | -$5,278.08万 | 减仓 |
| DDOG | DATADOG INC | $8.07亿 | 0.53% | 3,099,233 | 3,099,175 | 5,343,405.2% | $8.07亿 | 重新持有 |
| BURL | BURLINGTON STORES INC | $8.07亿 | 0.53% | 2,548,758 | -249,429 | -8.9% | -$7,901.92万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $8.31亿 | 0.54% | 21,027,147 | 8,790,819 | 71.8% | $3.47亿 | 加仓 |
| TER | TERADYNE INC | $8.58亿 | 0.56% | 1,774,086 | 1,774,064 | 8,063,927.3% | $8.58亿 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $8.70亿 | 0.57% | 5,121,261 | 2,709,888 | 112.4% | $4.60亿 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.87亿 | 0.58% | 694,424 | -37,629 | -5.1% | -$4,807.14万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9.18亿 | 0.60% | 2,622,562 | -446,153 | -14.5% | -$1.56亿 | 减仓 |
| DASH | DOORDASH INC | $9.88亿 | 0.65% | 5,354,097 | 263,175 | 5.2% | $4,856.37万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $10.30亿 | 0.68% | 7,756,921 | -1,235,728 | -13.7% | -$1.64亿 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $10.56亿 | 0.69% | 9,993,906 | -572,544 | -5.4% | -$6,048.36万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $10.84亿 | 0.71% | 2,850,185 | -1,635,897 | -36.5% | -$6.22亿 | 减仓 |
| V | VISA INC | $11.47亿 | 0.75% | 3,342,886 | 776,762 | 30.3% | $2.66亿 | 加仓 |
| MSCI | MSCI INC | $11.48亿 | 0.75% | 2,049,428 | 542,235 | 36.0% | $3.04亿 | 加仓 |
| PPL | PPL CORP | $11.79亿 | 0.77% | 32,432,874 | 11,687,154 | 56.3% | $4.25亿 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $11.92亿 | 0.78% | 7,790,567 | -8,452,882 | -52.0% | -$12.93亿 | 减仓 |
| VLTO | VERALTO CORP | $12.16亿 | 0.80% | 13,712,810 | 5,837,527 | 74.1% | $5.18亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $12.37亿 | 0.81% | 37,802,333 | 503,301 | 1.3% | $1,647.31万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $12.74亿 | 0.83% | 1,103,546 | 477,526 | 76.3% | $5.51亿 | 加仓 |
| DHR | DANAHER CORP DEL | $13.18亿 | 0.86% | 6,919,744 | 3,134,935 | 82.8% | $5.97亿 | 加仓 |
| IR | INGERSOLL RAND INC | $13.18亿 | 0.86% | 16,076,881 | -1,729,355 | -9.7% | -$1.42亿 | 减仓 |
| AEE | AMEREN CORP | $13.71亿 | 0.90% | 12,130,872 | 4,596,584 | 61.0% | $5.20亿 | 加仓 |
| NI | NISOURCE INC | $14.19亿 | 0.93% | 29,835,011 | -19,980,004 | -40.1% | -$9.50亿 | 减仓 |
| WAT | WATERS CORP | $14.32亿 | 0.94% | 3,817,779 | -846,100 | -18.1% | -$3.17亿 | 减仓 |
| PTC | PTC INC | $14.82亿 | 0.97% | 13,047,842 | -6,061,069 | -31.7% | -$6.89亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $15.95亿 | 1.05% | 18,718,498 | 1,194,658 | 6.8% | $1.02亿 | 加仓 |
| YUM | YUM BRANDS INC | $16.42亿 | 1.08% | 10,272,924 | 391,304 | 4.0% | $6,255.39万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $16.98亿 | 1.11% | 5,642,173 | 448,849 | 8.6% | $1.35亿 | 加仓 |
| GOOG | ALPHABET INC | $17.18亿 | 1.13% | 4,861,492 | 4,838,873 | 21,393.0% | $17.10亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $17.66亿 | 1.16% | 3,439,240 | 1,353,961 | 64.9% | $6.95亿 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $18.02亿 | 1.18% | 6,754,846 | 592,804 | 9.6% | $1.58亿 | 加仓 |