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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | $1.82亿 | 0.13% | 8,552,487 | -4,437,032 | -34.2% | -$9,459.80万 | 减仓 |
| GE | GE AEROSPACE | $1.83亿 | 0.13% | 646,023 | 646,023 | — | $1.83亿 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $1.90亿 | 0.13% | 2,041,936 | -575,700 | -22.0% | -$5,362.66万 | 减仓 |
| — | TOPBUILD COR | $1.93亿 | 0.13% | 549,375 | -534,674 | -49.3% | -$1.88亿 | 减仓 |
| AYI | ACUITY INC | $1.94亿 | 0.13% | 690,617 | 519,515 | 303.6% | $1.46亿 | 加仓 |
| AZZ | AZZ INC | $1.95亿 | 0.13% | 1,557,944 | -599,062 | -27.8% | -$7,496.08万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.96亿 | 0.14% | 675,402 | -5,194,561 | -88.5% | -$15.10亿 | 减仓 |
| WING | WINGSTOP INC | $1.99亿 | 0.14% | 1,282,651 | -474,920 | -27.0% | -$7,359.86万 | 减仓 |
| FBK | FB FINL CORP | $2.01亿 | 0.14% | 3,866,721 | -1,100,115 | -22.1% | -$5,714.01万 | 减仓 |
| SNEX | STONEX GROUP INC | $2.03亿 | 0.14% | 2,511,192 | 648,227 | 34.8% | $5,227.96万 | 加仓 |
| LFUS | LITTELFUSE INC | $2.03亿 | 0.14% | 596,913 | -161,078 | -21.3% | -$5,466.20万 | 减仓 |
| RMBS | RAMBUS INC DEL | $2.06亿 | 0.14% | 2,391,020 | 1,679,907 | 236.2% | $1.45亿 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $2.08亿 | 0.14% | 12,410,538 | -5,710,340 | -31.5% | -$9,559.14万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2.11亿 | 0.15% | 626,020 | 626,020 | — | $2.11亿 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $2.12亿 | 0.15% | 3,702,626 | 1,019,634 | 38.0% | $5,841.50万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $2.13亿 | 0.15% | 1,992,948 | -1,573,280 | -44.1% | -$1.68亿 | 减仓 |
| BIIB | BIOGEN INC | $2.13亿 | 0.15% | 1,160,989 | -788,379 | -40.4% | -$1.45亿 | 减仓 |
| IMTX | IMMATICS N.V | $2.13亿 | 0.15% | 21,652,162 | -4,596,990 | -17.5% | -$4,523.45万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.14亿 | 0.15% | 986,579 | -8,716,643 | -89.8% | -$18.88亿 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2.15亿 | 0.15% | 6,490,101 | -1,648,888 | -20.3% | -$5,452.88万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $2.17亿 | 0.15% | 8,045,778 | -2,083,366 | -20.6% | -$5,610.51万 | 减仓 |
| ENTG | ENTEGRIS INC | $2.18亿 | 0.15% | 1,860,322 | -74,763 | -3.9% | -$876.52万 | 减仓 |
| — | ARCOSA INC | $2.21亿 | 0.15% | 2,078,844 | 65,736 | 3.3% | $697.72万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.22亿 | 0.15% | 1,343,088 | -2,506,450 | -65.1% | -$4.14亿 | 减仓 |
| OGE | OGE ENERGY CORP | $2.22亿 | 0.15% | 4,628,989 | -2,233,702 | -32.5% | -$1.07亿 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.25亿 | 0.16% | 1,693,852 | -494,018 | -22.6% | -$6,575.88万 | 减仓 |
| NTRA | NATERA INC | $2.26亿 | 0.16% | 1,130,820 | 304,682 | 36.9% | $6,093.34万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $2.29亿 | 0.16% | 13,038,264 | -2,604,695 | -16.7% | -$4,579.06万 | 减仓 |
| COP | CONOCOPHILLIPS | $2.31亿 | 0.16% | 1,752,352 | 1,752,352 | — | $2.31亿 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.32亿 | 0.16% | 13,147,656 | -1,186,077 | -8.3% | -$2,089.87万 | 减仓 |
| BROS | DUTCH BROS INC | $2.35亿 | 0.16% | 4,630,066 | 2,337,168 | 101.9% | $1.18亿 | 加仓 |
| MTDR | MATADOR RES CO | $2.37亿 | 0.16% | 3,744,792 | -1,068,597 | -22.2% | -$6,751.40万 | 减仓 |
| ZS | ZSCALER INC | $2.37亿 | 0.16% | 1,689,119 | -1,496,880 | -47.0% | -$2.10亿 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2.40亿 | 0.17% | 7,103,226 | -4,412,785 | -38.3% | -$1.49亿 | 减仓 |
| OR | OR ROYALTIES INC. | $2.40亿 | 0.17% | 6,311,275 | -719,541 | -10.2% | -$2,735.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.40亿 | 0.17% | 710,756 | -2,885,052 | -80.2% | -$9.75亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2.48亿 | 0.17% | 2,679,111 | -1,200,059 | -30.9% | -$1.11亿 | 减仓 |
| TRNO | TERRENO RLTY CORP | $2.51亿 | 0.17% | 4,088,450 | -1,061,663 | -20.6% | -$6,520.74万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.52亿 | 0.17% | 6,845,558 | -1,639,082 | -19.3% | -$6,023.64万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $2.54亿 | 0.17% | 790,588 | 11,401 | 1.5% | $366.43万 | 加仓 |
| — | ARCELLX INC | $2.59亿 | 0.18% | 2,255,878 | -13,958,070 | -86.1% | -$16.03亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $2.59亿 | 0.18% | 1,252,927 | 1,252,927 | — | $2.59亿 | 新建仓 |
| EBC | EASTERN BANKSHARES INC | $2.63亿 | 0.18% | 13,455,787 | -3,083,844 | -18.6% | -$6,032.02万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2.64亿 | 0.18% | 4,870,981 | 2,535,277 | 108.5% | $1.37亿 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $2.66亿 | 0.18% | 2,076,753 | 175,552 | 9.2% | $2,244.79万 | 加仓 |
| WDAY | WORKDAY INC | $2.71亿 | 0.19% | 2,082,522 | -2,784,111 | -57.2% | -$3.62亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.71亿 | 0.19% | 1,327,309 | -1,815,920 | -57.8% | -$3.71亿 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $2.72亿 | 0.19% | 14,627,795 | -2,814,062 | -16.1% | -$5,231.35万 | 减仓 |
| DTM | DT MIDSTREAM INC | $2.73亿 | 0.19% | 2,025,612 | 1,148,526 | 130.9% | $1.55亿 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.74亿 | 0.19% | 1,391,013 | -1,288,786 | -48.1% | -$2.54亿 | 减仓 |
| IDA | IDACORP INC | $2.79亿 | 0.19% | 1,953,221 | -276,640 | -12.4% | -$3,955.14万 | 减仓 |
| BSY | BENTLEY SYS INC | $2.81亿 | 0.19% | 7,990,057 | 6,292,528 | 370.7% | $2.21亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2.84亿 | 0.20% | 2,764,429 | -27,898,432 | -91.0% | -$28.64亿 | 减仓 |
| MKC | MCCORMICK & CO INC | $2.88亿 | 0.20% | 5,700,426 | -4,336,352 | -43.2% | -$2.19亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $2.94亿 | 0.20% | 8,833,053 | -3,004,810 | -25.4% | -$1.00亿 | 减仓 |
| RDDT | REDDIT INC | $2.96亿 | 0.20% | 2,197,589 | -859,296 | -28.1% | -$1.16亿 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2.96亿 | 0.20% | 2,411,373 | 2,411,373 | — | $2.96亿 | 新建仓 |
| MKL | MARKEL GROUP INC | $2.97亿 | 0.20% | 155,383 | -101,705 | -39.6% | -$1.95亿 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $3.01亿 | 0.21% | 2,378,936 | -391,296 | -14.1% | -$4,944.82万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $3.08亿 | 0.21% | 9,024,523 | -4,593,231 | -33.7% | -$1.57亿 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3.10亿 | 0.21% | 425,935 | -780,023 | -64.7% | -$5.68亿 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $3.12亿 | 0.22% | 3,228,026 | -1,307,781 | -28.8% | -$1.27亿 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3.15亿 | 0.22% | 3,600,780 | -747,274 | -17.2% | -$6,531.19万 | 减仓 |
| EFX | EQUIFAX INC | $3.18亿 | 0.22% | 1,763,229 | -128,202 | -6.8% | -$2,308.54万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $3.22亿 | 0.22% | 3,394,133 | -785,549 | -18.8% | -$7,453.30万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.25亿 | 0.22% | 7,629,151 | 431,869 | 6.0% | $1,840.20万 | 加仓 |
| CTRE | CARETRUST REIT INC | $3.27亿 | 0.23% | 8,921,095 | 661,282 | 8.0% | $2,423.60万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.36亿 | 0.23% | 4,181,467 | -3,521,425 | -45.7% | -$2.83亿 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $3.37亿 | 0.23% | 13,070,983 | -2,909,457 | -18.2% | -$7,503.50万 | 减仓 |
| ERAS | ERASCA INC | $3.44亿 | 0.24% | 21,259,646 | 361,407 | 1.7% | $584.76万 | 加仓 |
| SARO | STANDARDAERO INC | $3.45亿 | 0.24% | 13,345,996 | -6,895,584 | -34.1% | -$1.78亿 | 减仓 |
| RBC | RBC BEARINGS INC | $3.48亿 | 0.24% | 640,757 | -400,728 | -38.5% | -$2.18亿 | 减仓 |
| SLB | SLB LIMITED | $3.51亿 | 0.24% | 6,822,860 | 4,548,363 | 200.0% | $2.34亿 | 加仓 |
| P | EVERPURE INC | $3.52亿 | 0.24% | 5,956,660 | -3,222,769 | -35.1% | -$1.90亿 | 减仓 |
| PWR | QUANTA SVCS INC | $3.55亿 | 0.24% | 647,418 | -438,222 | -40.4% | -$2.41亿 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3.57亿 | 0.25% | 4,399,308 | -3,749,464 | -46.0% | -$3.05亿 | 减仓 |
| IMNM | IMMUNOME INC | $3.58亿 | 0.25% | 16,364,011 | 1,725,471 | 11.8% | $3,773.61万 | 加仓 |
| ITT | ITT INC | $3.66亿 | 0.25% | 1,922,464 | -1,169,637 | -37.8% | -$2.23亿 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.74亿 | 0.26% | 1,319,247 | -3,144,094 | -70.4% | -$8.92亿 | 减仓 |
| RBA | RB GLOBAL INC | $3.76亿 | 0.26% | 3,925,344 | -156,585 | -3.8% | -$1,500.87万 | 减仓 |
| PODD | INSULET CORP | $3.81亿 | 0.26% | 1,815,742 | 1,815,066 | 268,500.9% | $3.81亿 | 加仓 |
| BALL | BALL CORP | $3.98亿 | 0.27% | 6,738,156 | -5,404,780 | -44.5% | -$3.19亿 | 减仓 |
| TW | TRADEWEB MKTS INC | $4.00亿 | 0.28% | 3,398,763 | -1,399,994 | -29.2% | -$1.65亿 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4.23亿 | 0.29% | 11,817,401 | -6,321,824 | -34.9% | -$2.27亿 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4.27亿 | 0.29% | 4,952,905 | 4,952,905 | — | $4.27亿 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $4.37亿 | 0.30% | 4,040,187 | -2,222,787 | -35.5% | -$2.40亿 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $4.37亿 | 0.30% | 15,915,525 | -4,306,018 | -21.3% | -$1.18亿 | 减仓 |
| TXT | TEXTRON INC | $4.54亿 | 0.31% | 5,180,208 | -6,585,129 | -56.0% | -$5.77亿 | 减仓 |
| ROST | ROSS STORES INC | $4.54亿 | 0.31% | 2,097,927 | -2,373,607 | -53.1% | -$5.14亿 | 减仓 |
| CGON | CG ONCOLOGY INC | $4.55亿 | 0.31% | 6,720,389 | 6,255,947 | 1,347.0% | $4.23亿 | 加仓 |
| POOL | POOL CORP | $4.55亿 | 0.31% | 2,248,451 | -1,044,494 | -31.7% | -$2.11亿 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.55亿 | 0.31% | 5,464,997 | 4,738,419 | 652.2% | $3.95亿 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $4.59亿 | 0.32% | 3,836,207 | -3,364,358 | -46.7% | -$4.02亿 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.62亿 | 0.32% | 6,159,027 | -8,738,855 | -58.7% | -$6.56亿 | 减仓 |
| VSEC | VSE CORP | $4.63亿 | 0.32% | 2,511,401 | -331,026 | -11.6% | -$6,104.13万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.68亿 | 0.32% | 5,997,188 | -4,722,182 | -44.1% | -$3.68亿 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.72亿 | 0.32% | 3,544,480 | -749,901 | -17.5% | -$9,982.70万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4.96亿 | 0.34% | 3,427,599 | -2,287,484 | -40.0% | -$3.31亿 | 减仓 |
| TRU | TRANSUNION | $5.05亿 | 0.35% | 7,303,328 | -4,417,401 | -37.7% | -$3.06亿 | 减仓 |
| AVY | AVERY DENNISON CORP | $5.06亿 | 0.35% | 2,930,719 | -1,761,056 | -37.5% | -$3.04亿 | 减仓 |