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 |
|---|---|---|---|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | $4.00亿 | 0.26% | 8,371,564 | -652,959 | -7.2% | -$3,117.89万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3.99亿 | 0.26% | 9,282,633 | -2,534,768 | -21.4% | -$1.09亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $3.99亿 | 0.26% | 1,023,107 | 1,021,279 | 55,868.7% | $3.98亿 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $3.98亿 | 0.26% | 21,604,211 | 13,051,724 | 152.6% | $2.40亿 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3.93亿 | 0.26% | 871,836 | -98,560 | -10.2% | -$4,444.86万 | 减仓 |
| ERAS | ERASCA INC | $3.88亿 | 0.25% | 21,185,839 | -73,807 | -0.3% | -$135.21万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3.87亿 | 0.25% | 1,308,062 | -580,689 | -30.7% | -$1.72亿 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $3.79亿 | 0.25% | 3,888,456 | 2,596,274 | 200.9% | $2.53亿 | 加仓 |
| OSCR | OSCAR HEALTH INC | $3.72亿 | 0.24% | 13,035,486 | 1,390,990 | 11.9% | $3,967.11万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.70亿 | 0.24% | 641,321 | -311,080 | -32.7% | -$1.79亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.62亿 | 0.24% | 758,028 | 47,272 | 6.7% | $2,257.57万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3.62亿 | 0.24% | 1,353,873 | 1,353,873 | — | $3.62亿 | 新建仓 |
| NRG | NRG ENERGY INC | $3.51亿 | 0.23% | 2,401,856 | 2,401,796 | 4,002,993.3% | $3.51亿 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $3.50亿 | 0.23% | 3,387,009 | -7,124 | -0.2% | -$73.56万 | 减仓 |
| ITT | ITT INC | $3.44亿 | 0.23% | 1,740,207 | -182,257 | -9.5% | -$3,604.32万 | 减仓 |
| APG | API GROUP CORP | $3.44亿 | 0.23% | 8,117,384 | -4,739,736 | -36.9% | -$2.01亿 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3.42亿 | 0.22% | 3,921,911 | 321,131 | 8.9% | $2,797.06万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3.34亿 | 0.22% | 4,148,370 | 445,744 | 12.0% | $3,593.15万 | 加仓 |
| TW | TRADEWEB MKTS INC | $3.29亿 | 0.22% | 3,301,026 | -97,737 | -2.9% | -$974.05万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $3.25亿 | 0.21% | 3,105,531 | -934,656 | -23.1% | -$9,769.98万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $3.24亿 | 0.21% | 3,752,904 | -428,563 | -10.2% | -$3,698.94万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3.23亿 | 0.21% | 3,830,794 | -568,514 | -12.9% | -$4,787.47万 | 减仓 |
| COP | CONOCOPHILLIPS | $3.22亿 | 0.21% | 3,098,953 | 1,346,601 | 76.8% | $1.40亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3.22亿 | 0.21% | 1,596,587 | 1,590,658 | 26,828.4% | $3.21亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $3.22亿 | 0.21% | 3,207,165 | 3,207,113 | 6,167,525.0% | $3.22亿 | 重新持有 |
| EQT | EQT CORP | $3.18亿 | 0.21% | 5,987,499 | -3,375,521 | -36.1% | -$1.79亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $3.15亿 | 0.21% | 1,297,559 | -873,143 | -40.2% | -$2.12亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $3.14亿 | 0.21% | 2,141,056 | 115,444 | 5.7% | $1,694.03万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.14亿 | 0.21% | 2,822,145 | 2,822,031 | 2,475,465.8% | $3.14亿 | 重新持有 |
| GLNG | GOLAR LNG LTD | $3.14亿 | 0.21% | 6,302,465 | 1,431,484 | 29.4% | $7,134.52万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.14亿 | 0.21% | 3,959,372 | -2,199,655 | -35.7% | -$1.74亿 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.12亿 | 0.20% | 13,119,557 | -28,099 | -0.2% | -$66.90万 | 减仓 |
| IDA | IDACORP INC | $3.08亿 | 0.20% | 2,038,570 | 85,349 | 4.4% | $1,291.33万 | 加仓 |
| BROS | DUTCH BROS INC | $3.06亿 | 0.20% | 4,265,542 | -364,524 | -7.9% | -$2,617.65万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $3.05亿 | 0.20% | 2,493,254 | 114,318 | 4.8% | $1,400.17万 | 加仓 |
| NTRA | NATERA INC | $3.05亿 | 0.20% | 1,123,741 | -7,079 | -0.6% | -$192.16万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3.04亿 | 0.20% | 3,195,760 | -4,949,910 | -60.8% | -$4.71亿 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $2.99亿 | 0.20% | 2,060,394 | -16,359 | -0.8% | -$237.21万 | 减仓 |
| MOD | MODINE MFG CO | $2.98亿 | 0.20% | 1,115,215 | 795,433 | 248.7% | $2.12亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2.85亿 | 0.19% | 685,152 | -2,769,997 | -80.2% | -$11.51亿 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2.81亿 | 0.18% | 12,630,998 | -824,789 | -6.1% | -$1,834.33万 | 减仓 |
| SNEX | STONEX GROUP INC | $2.77亿 | 0.18% | 2,340,262 | -170,930 | -6.8% | -$2,025.53万 | 减仓 |
| RKLB | ROCKET LAB CORP | $2.69亿 | 0.18% | 2,642,141 | 2,642,141 | — | $2.69亿 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $2.66亿 | 0.17% | 13,003,213 | -35,051 | -0.3% | -$71.61万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2.64亿 | 0.17% | 6,471,452 | -18,649 | -0.3% | -$76.16万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.62亿 | 0.17% | 4,315,713 | -1,681,475 | -28.0% | -$1.02亿 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $2.60亿 | 0.17% | 6,668,469 | -177,089 | -2.6% | -$691.53万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.60亿 | 0.17% | 954,531 | 954,337 | 491,926.3% | $2.60亿 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $2.57亿 | 0.17% | 2,576,667 | -102,444 | -3.8% | -$1,023.42万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.56亿 | 0.17% | 1,117,177 | 130,598 | 13.2% | $2,998.15万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $2.56亿 | 0.17% | 14,288,075 | -339,720 | -2.3% | -$609.12万 | 减仓 |
| BB | BLACKBERRY LTD | $2.54亿 | 0.17% | 20,071,245 | 20,071,245 | — | $2.54亿 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $2.53亿 | 0.17% | 317,988 | -107,947 | -25.3% | -$8,579.53万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $2.50亿 | 0.16% | 6,625,372 | -477,854 | -6.7% | -$1,804.38万 | 减仓 |
| MTZ | MASTEC INC | $2.47亿 | 0.16% | 593,724 | 593,648 | 781,115.8% | $2.47亿 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $2.46亿 | 0.16% | 703,524 | 375,389 | 114.4% | $1.31亿 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2.46亿 | 0.16% | 8,613,556 | 567,778 | 7.1% | $1,621.01万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $2.46亿 | 0.16% | 3,791,024 | -297,426 | -7.3% | -$1,926.43万 | 减仓 |
| ATEX | ANTERIX INC | $2.42亿 | 0.16% | 2,348,019 | 2,348,019 | — | $2.42亿 | 新建仓 |
| ARXS | ARXIS INC | $2.37亿 | 0.16% | 5,133,344 | 5,133,344 | — | $2.37亿 | 新建仓 |
| PODD | INSULET CORP | $2.30亿 | 0.15% | 1,512,160 | -303,582 | -16.7% | -$4,622.05万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $2.30亿 | 0.15% | 1,179,257 | -148,052 | -11.2% | -$2,881.84万 | 减仓 |
| HUT | HUT 8 CORP | $2.28亿 | 0.15% | 1,972,657 | 64,985 | 3.4% | $750.22万 | 加仓 |
| IMTX | IMMATICS N.V | $2.27亿 | 0.15% | 22,365,046 | 712,884 | 3.3% | $722.15万 | 加仓 |
| AVY | AVERY DENNISON CORP | $2.26亿 | 0.15% | 1,389,142 | -1,541,577 | -52.6% | -$2.50亿 | 减仓 |
| BSY | BENTLEY SYS INC | $2.24亿 | 0.15% | 7,495,389 | -494,668 | -6.2% | -$1,478.57万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2.20亿 | 0.14% | 5,199,382 | 429,419 | 9.0% | $1,816.87万 | 加仓 |
| NVT | NVENT ELEC PLC | $2.17亿 | 0.14% | 1,279,004 | 1,279,004 | — | $2.17亿 | 新建仓 |
| AZZ | AZZ INC | $2.15亿 | 0.14% | 1,385,963 | -171,981 | -11.0% | -$2,666.57万 | 减仓 |
| WING | WINGSTOP INC | $2.15亿 | 0.14% | 1,238,363 | -44,288 | -3.5% | -$768.00万 | 减仓 |
| FBK | FB FINL CORP | $2.14亿 | 0.14% | 3,874,468 | 7,747 | 0.2% | $42.88万 | 加仓 |
| OR | OR ROYALTIES INC. | $2.12亿 | 0.14% | 6,687,032 | 375,757 | 6.0% | $1,188.52万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.11亿 | 0.14% | 746,244 | 211,365 | 39.5% | $5,984.40万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.08亿 | 0.14% | 739,159 | -651,854 | -46.9% | -$1.83亿 | 减仓 |
| PWR | QUANTA SVCS INC | $2.06亿 | 0.14% | 286,399 | -361,019 | -55.8% | -$2.60亿 | 减仓 |
| NPO | ENPRO INC | $2.06亿 | 0.13% | 545,342 | -95,744 | -14.9% | -$3,608.88万 | 减仓 |
| OGE | OGE ENERGY CORP | $2.02亿 | 0.13% | 4,142,489 | -486,500 | -10.5% | -$2,367.31万 | 减仓 |
| MDB | MONGODB INC | $2.02亿 | 0.13% | 599,967 | -64,601 | -9.7% | -$2,169.95万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2.02亿 | 0.13% | 2,078,022 | 378,532 | 22.3% | $3,670.63万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $1.97亿 | 0.13% | 13,168,618 | 531,042 | 4.2% | $793.38万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.95亿 | 0.13% | 2,153,953 | 22,108 | 1.0% | $200.61万 | 加仓 |
| MRCY | MERCURY SYS INC | $1.95亿 | 0.13% | 1,595,711 | 15,879 | 1.0% | $194.25万 | 加仓 |
| SARO | STANDARDAERO INC | $1.95亿 | 0.13% | 6,521,508 | -6,824,488 | -51.1% | -$2.04亿 | 减仓 |
| RGEN | REPLIGEN CORP | $1.93亿 | 0.13% | 1,411,619 | 44,939 | 3.3% | $613.15万 | 加仓 |
| BNTX | BIONTECH SE | $1.92亿 | 0.13% | 2,065,456 | -3,790,617 | -64.7% | -$3.53亿 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1.91亿 | 0.12% | 6,751,135 | 244,789 | 3.8% | $691.29万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.89亿 | 0.12% | 1,653,067 | -40,785 | -2.4% | -$466.62万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1.88亿 | 0.12% | 6,338,487 | -267,293 | -4.0% | -$793.59万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $1.87亿 | 0.12% | 18,778,456 | 144,646 | 0.8% | $144.36万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.87亿 | 0.12% | 5,032,970 | 887,352 | 21.4% | $3,297.41万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1.87亿 | 0.12% | 10,518,373 | 1,392,752 | 15.3% | $2,472.15万 | 加仓 |
| MTDR | MATADOR RES CO | $1.86亿 | 0.12% | 3,731,487 | -13,305 | -0.4% | -$66.23万 | 减仓 |
| RBC | RBC BEARINGS INC | $1.85亿 | 0.12% | 286,695 | -354,062 | -55.3% | -$2.28亿 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1.84亿 | 0.12% | 5,375,063 | 3,221,462 | 149.6% | $1.10亿 | 加仓 |
| MDLN | MEDLINE INC | $1.84亿 | 0.12% | 4,666,833 | -7,548,166 | -61.8% | -$2.98亿 | 重新持有 |
| NP | NEPTUNE INS HLDGS INC | $1.82亿 | 0.12% | 5,764,064 | 1,022,901 | 21.6% | $3,222.16万 | 加仓 |
| BELFB | BEL FUSE INC | $1.79亿 | 0.12% | 537,813 | -35,106 | -6.1% | -$1,169.18万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.74亿 | 0.11% | 665,179 | -10,223 | -1.5% | -$267.20万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1.73亿 | 0.11% | 4,246,271 | 541,508 | 14.6% | $2,211.52万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1.73亿 | 0.11% | 4,781,911 | 186,277 | 4.1% | $675.07万 | 加仓 |