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 |
|---|---|---|---|---|---|---|---|---|
| LYV | LIVE NATION ENTERTAINMENT IN | $1.48亿 | 0.10% | 973,178 | -222,792 | -18.6% | -$3,397.82万 | 减仓 |
| FTV | FORTIVE CORP | $1.45亿 | 0.10% | 2,621,225 | -3,510,222 | -57.2% | -$1.94亿 | 减仓 |
| — | NUVALENT INC | $1.45亿 | 0.10% | 1,413,637 | -275,100 | -16.3% | -$2,818.42万 | 减仓 |
| RRC | RANGE RES CORP | $1.44亿 | 0.10% | 3,188,857 | 670,821 | 26.6% | $3,030.78万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.43亿 | 0.10% | 336,545 | -2,152,923 | -86.5% | -$9.16亿 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.41亿 | 0.10% | 865,540 | -214,366 | -19.9% | -$3,483.02万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.40亿 | 0.10% | 2,952,595 | -2,119,364 | -41.8% | -$1.01亿 | 减仓 |
| KLAC | KLA CORP | $1.39亿 | 0.10% | 94,201 | 55,192 | 141.5% | $8,126.55万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1.37亿 | 0.09% | 477,287 | 412,539 | 637.1% | $1.18亿 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1.35亿 | 0.09% | 1,699,490 | -271,616 | -13.8% | -$2,155.01万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1.34亿 | 0.09% | 11,644,496 | -458,044 | -3.8% | -$525.38万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $1.31亿 | 0.09% | 6,605,780 | 3,203,942 | 94.2% | $6,372.64万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1.31亿 | 0.09% | 18,633,810 | 462,095 | 2.5% | $325.78万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1.31亿 | 0.09% | 9,125,621 | -1,412,117 | -13.4% | -$2,024.98万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.31亿 | 0.09% | 1,860,274 | 275,990 | 17.4% | $1,939.94万 | 加仓 |
| MAC | MACERICH CO | $1.30亿 | 0.09% | 6,880,356 | -2,148,672 | -23.8% | -$4,061.00万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1.30亿 | 0.09% | 701,539 | -180,010 | -20.4% | -$3,331.81万 | 减仓 |
| TPG | TPG INC | $1.29亿 | 0.09% | 3,176,571 | -2,120,839 | -40.0% | -$8,591.53万 | 减仓 |
| WHD | CACTUS INC | $1.28亿 | 0.09% | 2,692,274 | -119,447 | -4.2% | -$565.82万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.27亿 | 0.09% | 2,131,845 | 1,388,184 | 186.7% | $8,270.84万 | 加仓 |
| QXO | QXO INC | $1.27亿 | 0.09% | 6,535,156 | -193,673 | -2.9% | -$376.11万 | 减仓 |
| VC | VISTEON CORP | $1.26亿 | 0.09% | 1,377,479 | -95,581 | -6.5% | -$870.84万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1.24亿 | 0.09% | 6,506,346 | 1,048,561 | 19.2% | $2,000.67万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.24亿 | 0.09% | 7,128,793 | -2,956,122 | -29.3% | -$5,146.64万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.21亿 | 0.08% | 1,706,328 | -2,637,914 | -60.7% | -$1.87亿 | 减仓 |
| NXT | NEXTPOWER INC | $1.19亿 | 0.08% | 990,183 | -387,434 | -28.1% | -$4,670.53万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $1.19亿 | 0.08% | 1,256,148 | -714,323 | -36.3% | -$6,756.10万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1.19亿 | 0.08% | 6,842,092 | -174,928 | -2.5% | -$303.68万 | 减仓 |
| RS | RELIANCE INC | $1.19亿 | 0.08% | 390,471 | -222,782 | -36.3% | -$6,770.79万 | 减仓 |
| FN | FABRINET | $1.17亿 | 0.08% | 224,255 | 200,804 | 856.3% | $1.05亿 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1.16亿 | 0.08% | 191,757 | -99,258 | -34.1% | -$6,005.21万 | 减仓 |
| AVTR | AVANTOR INC | $1.16亿 | 0.08% | 14,786,678 | -38,584,079 | -72.3% | -$3.03亿 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.15亿 | 0.08% | 1,171,954 | -497,098 | -29.8% | -$4,892.45万 | 减仓 |
| MRCY | MERCURY SYS INC | $1.15亿 | 0.08% | 1,579,832 | -225,769 | -12.5% | -$1,646.09万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $1.15亿 | 0.08% | 4,741,163 | -600,283 | -11.2% | -$1,452.09万 | 减仓 |
| BELFB | BEL FUSE INC | $1.13亿 | 0.08% | 572,919 | -23,166 | -3.9% | -$458.64万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $1.13亿 | 0.08% | 1,679,842 | -469,432 | -21.8% | -$3,153.65万 | 减仓 |
| MSA | MSA SAFETY INC | $1.12亿 | 0.08% | 685,740 | -275,405 | -28.7% | -$4,515.30万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1.10亿 | 0.08% | 3,806,233 | 282,237 | 8.0% | $812.85万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $1.08亿 | 0.07% | 1,292,182 | 1,292,182 | — | $1.08亿 | 新建仓 |
| FLS | FLOWSERVE CORP | $1.07亿 | 0.07% | 1,461,104 | -1,146,337 | -44.0% | -$8,426.74万 | 减仓 |
| RUSHA | RUSH ENTERPRISES INC | $1.07亿 | 0.07% | 1,615,720 | -1,100,714 | -40.5% | -$7,276.87万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.05亿 | 0.07% | 394,501 | -94,739 | -19.4% | -$2,512.01万 | 减仓 |
| U | UNITY SOFTWARE INC | $1.02亿 | 0.07% | 4,670,618 | -3,021,304 | -39.3% | -$6,628.78万 | 减仓 |
| MQ | MARQETA INC | $1.02亿 | 0.07% | 24,971,778 | -9,098,304 | -26.7% | -$3,712.11万 | 减仓 |
| RAL | RALLIANT CORP | $1.02亿 | 0.07% | 2,448,958 | -2,861,385 | -53.9% | -$1.19亿 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.02亿 | 0.07% | 1,043,382 | 27,445 | 2.7% | $267.37万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $9,991.90万 | 0.07% | 5,588,257 | -7,455,666 | -57.2% | -$1.33亿 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9,980.70万 | 0.07% | 3,704,763 | 147,081 | 4.1% | $396.24万 | 加仓 |
| MH | MCGRAW HILL INC | $9,854.10万 | 0.07% | 7,192,740 | -4,640,987 | -39.2% | -$6,358.18万 | 减仓 |
| HLNE | HAMILTON LANE INC | $9,838.60万 | 0.07% | 989,793 | -417,414 | -29.7% | -$4,149.12万 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $9,814.50万 | 0.07% | 1,082,201 | -362,915 | -25.1% | -$3,291.28万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $9,793.50万 | 0.07% | 1,208,473 | -572,697 | -32.2% | -$4,641.15万 | 减仓 |
| MIDD | MIDDLEBY CORP | $9,752.00万 | 0.07% | 735,555 | -152,602 | -17.2% | -$2,023.20万 | 减仓 |
| CSTM | CONSTELLIUM SE | $9,735.70万 | 0.07% | 3,960,819 | -2,027,153 | -33.9% | -$4,982.75万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $9,703.10万 | 0.07% | 1,275,034 | -484,675 | -27.5% | -$3,688.41万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $9,651.60万 | 0.07% | 1,292,734 | -525,315 | -28.9% | -$3,922.02万 | 减仓 |
| ENS | ENERSYS | $9,540.10万 | 0.07% | 549,164 | 549,164 | — | $9,540.10万 | 新建仓 |
| NEOG | NEOGEN CORP | $9,441.20万 | 0.07% | 10,162,715 | 779,820 | 8.3% | $724.46万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $9,280.10万 | 0.06% | 2,089,640 | -51,977 | -2.4% | -$230.83万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $9,250.10万 | 0.06% | 5,629,965 | -11,140,839 | -66.4% | -$1.83亿 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $9,232.80万 | 0.06% | 328,135 | -100,325 | -23.4% | -$2,822.86万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $9,215.80万 | 0.06% | 6,210,087 | -3,061,877 | -33.0% | -$4,543.84万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $9,211.00万 | 0.06% | 4,260,392 | -14,500,068 | -77.3% | -$3.13亿 | 减仓 |
| KNF | KNIFE RIVER CORP | $9,199.70万 | 0.06% | 1,126,713 | -203,978 | -15.3% | -$1,665.50万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $9,120.30万 | 0.06% | 41,513 | -9,709 | -19.0% | -$2,133.04万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $9,067.60万 | 0.06% | 1,742,092 | -307,688 | -15.0% | -$1,601.52万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $8,990.60万 | 0.06% | 1,034,583 | -308,898 | -23.0% | -$2,684.35万 | 减仓 |
| IMVT | IMMUNOVANT INC | $8,974.40万 | 0.06% | 3,612,860 | -2,021,002 | -35.9% | -$5,020.20万 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $8,973.50万 | 0.06% | 1,580,676 | -96,612 | -5.8% | -$548.47万 | 减仓 |
| HUT | HUT 8 CORP | $8,948.90万 | 0.06% | 1,907,672 | -656,350 | -25.6% | -$3,078.94万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $8,915.80万 | 0.06% | 445,920 | 108,417 | 32.1% | $2,167.71万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $8,910.90万 | 0.06% | 2,496,035 | -2,811,158 | -53.0% | -$1.00亿 | 减仓 |
| MATX | MATSON INC | $8,653.40万 | 0.06% | 527,839 | -237,892 | -31.1% | -$3,900.00万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $8,641.70万 | 0.06% | 945,781 | -92,868 | -8.9% | -$848.54万 | 减仓 |
| MYRG | MYR GROUP INC | $8,639.90万 | 0.06% | 306,030 | -53,510 | -14.9% | -$1,510.70万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $8,528.30万 | 0.06% | 1,678,796 | 351,887 | 26.5% | $1,787.59万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $8,506.10万 | 0.06% | 414,786 | 52,514 | 14.5% | $1,076.92万 | 加仓 |
| VMI | VALMONT INDS INC | $8,395.80万 | 0.06% | 210,119 | -115,214 | -35.4% | -$4,603.65万 | 减仓 |
| APH | AMPHENOL CORP | $8,279.60万 | 0.06% | 655,289 | -16,402,951 | -96.2% | -$20.73亿 | 减仓 |
| FORM | FORMFACTOR INC | $8,271.70万 | 0.06% | 852,833 | 349,008 | 69.3% | $3,385.06万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $8,205.20万 | 0.06% | 1,185,368 | 1,185,368 | — | $8,205.20万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $8,187.80万 | 0.06% | 3,273,794 | -383,162 | -10.5% | -$958.29万 | 减仓 |
| PKG | PACKAGING CORP AMER | $7,985.30万 | 0.05% | 376,274 | -8,773 | -2.3% | -$186.18万 | 减仓 |
| VNOM | VIPER ENERGY INC | $7,926.70万 | 0.05% | 1,686,889 | -145,320 | -7.9% | -$682.86万 | 减仓 |
| KRC | KILROY REALTY CORP | $7,910.50万 | 0.05% | 2,804,128 | -1,070,671 | -27.6% | -$3,020.38万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $7,853.40万 | 0.05% | 371,196 | -38,452 | -9.4% | -$813.53万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $7,822.40万 | 0.05% | 1,162,482 | -529,442 | -31.3% | -$3,562.64万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $7,758.50万 | 0.05% | 842,208 | -318,676 | -27.5% | -$2,935.67万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $7,639.80万 | 0.05% | 6,048,929 | -4,102,207 | -40.4% | -$5,181.09万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $7,632.70万 | 0.05% | 2,023,490 | -60,662 | -2.9% | -$228.82万 | 减仓 |
| — | AVANOS MED INC | $7,468.50万 | 0.05% | 5,330,776 | -886,730 | -14.3% | -$1,242.32万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $7,462.40万 | 0.05% | 231,240 | -89,073 | -27.8% | -$2,874.50万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $7,446.10万 | 0.05% | 3,477,815 | -1,526,449 | -30.5% | -$3,268.17万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $7,420.70万 | 0.05% | 556,690 | -2,905,181 | -83.9% | -$3.87亿 | 减仓 |
| CBT | CABOT CORP | $7,352.30万 | 0.05% | 976,271 | 210,784 | 27.5% | $1,587.41万 | 加仓 |
| PATK | PATRICK INDS INC | $7,241.00万 | 0.05% | 651,926 | -50,547 | -7.2% | -$561.43万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $7,182.80万 | 0.05% | 490,757 | -42,302 | -7.9% | -$619.14万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $7,048.40万 | 0.05% | 1,940,622 | 1,852,416 | 2,100.1% | $6,728.03万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $7,000.50万 | 0.05% | 3,260,587 | 2,581,043 | 379.8% | $5,541.51万 | 加仓 |