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 |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $6,980.50万 | 0.05% | 755,707 | 755,707 | — | $6,980.50万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $6,954.30万 | 0.05% | 1,097,756 | -543,877 | -33.1% | -$3,445.47万 | 减仓 |
| MOD | MODINE MFG CO | $6,930.00万 | 0.05% | 319,782 | 319,736 | 695,078.3% | $6,929.00万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $6,850.20万 | 0.05% | 2,019,507 | -1,108,257 | -35.4% | -$3,759.23万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $6,847.70万 | 0.05% | 262,786 | -23,967 | -8.4% | -$624.53万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $6,828.90万 | 0.05% | 9,178,544 | -2,462,924 | -21.2% | -$1,832.43万 | 减仓 |
| POST | POST HLDGS INC | $6,805.80万 | 0.05% | 688,419 | -354,694 | -34.0% | -$3,506.55万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $6,735.00万 | 0.05% | 1,991,410 | -291,323 | -12.8% | -$985.26万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,717.00万 | 0.05% | 136,654 | -2,146,518 | -94.0% | -$10.55亿 | 减仓 |
| STRA | STRATEGIC ED INC | $6,707.10万 | 0.05% | 808,470 | -1,333,493 | -62.3% | -$1.11亿 | 减仓 |
| RLI | RLI CORP | $6,701.60万 | 0.05% | 1,174,893 | -336,861 | -22.3% | -$1,921.46万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $6,625.10万 | 0.05% | 358,652 | -173,671 | -32.6% | -$3,208.09万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6,548.70万 | 0.05% | 1,533,649 | -66,821 | -4.2% | -$285.33万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $6,457.90万 | 0.04% | 664,047 | -2,836,586 | -81.0% | -$2.76亿 | 减仓 |
| — | NOVANTA INC | $6,411.20万 | 0.04% | 1,195,216 | -34,315 | -2.8% | -$184.07万 | 减仓 |
| PRAA | PRA GROUP INC | $6,376.40万 | 0.04% | 3,643,628 | -763,723 | -17.3% | -$1,336.53万 | 减仓 |
| STTK | SHATTUCK LABS INC | $6,343.60万 | 0.04% | 9,865,558 | 8,004,420 | 430.1% | $5,146.88万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $6,318.30万 | 0.04% | 5,418,751 | -2,238,638 | -29.2% | -$2,610.27万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $6,191.40万 | 0.04% | 1,335,495 | -865,534 | -39.3% | -$4,012.64万 | 减仓 |
| TECH | BIO-TECHNE CORP | $6,011.70万 | 0.04% | 1,150,339 | 137,811 | 13.6% | $720.20万 | 加仓 |
| AGCO | AGCO CORP | $5,994.40万 | 0.04% | 517,336 | -220,951 | -29.9% | -$2,560.17万 | 减仓 |
| FSLY | FASTLY INC | $5,991.80万 | 0.04% | 2,061,861 | 487,440 | 31.0% | $1,416.51万 | 加仓 |
| WSFS | WSFS FINL CORP | $5,947.50万 | 0.04% | 908,558 | -394,918 | -30.3% | -$2,585.17万 | 减仓 |
| HGTY | HAGERTY INC | $5,939.50万 | 0.04% | 5,640,480 | -657,733 | -10.4% | -$692.60万 | 减仓 |
| MHO | M/I HOMES INC | $5,884.40万 | 0.04% | 480,548 | -38,301 | -7.4% | -$469.00万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $5,769.50万 | 0.04% | 2,153,601 | 2,153,601 | — | $5,769.50万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $5,735.60万 | 0.04% | 788,389 | -171,813 | -17.9% | -$1,249.95万 | 减仓 |
| BKU | BANKUNITED INC | $5,718.00万 | 0.04% | 1,266,161 | -620,874 | -32.9% | -$2,803.88万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $5,703.20万 | 0.04% | 1,891,600 | -4,943,255 | -72.3% | -$1.49亿 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $5,696.40万 | 0.04% | 2,801,937 | -2,796,423 | -50.0% | -$5,685.19万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $5,691.20万 | 0.04% | 1,269,203 | -543,559 | -30.0% | -$2,437.36万 | 减仓 |
| SXI | STANDEX INTL CORP | $5,685.90万 | 0.04% | 223,097 | -29,765 | -11.8% | -$758.60万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5,646.00万 | 0.04% | 175,237 | -119,173 | -40.5% | -$3,839.66万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $5,535.70万 | 0.04% | 951,955 | 311,795 | 48.7% | $1,813.11万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,499.00万 | 0.04% | 201,945 | -71,506 | -26.1% | -$1,947.12万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5,496.70万 | 0.04% | 2,562,528 | -1,693,368 | -39.8% | -$3,632.33万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $5,461.70万 | 0.04% | 1,095,393 | -435,086 | -28.4% | -$2,169.37万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $5,440.40万 | 0.04% | 643,145 | 643,145 | — | $5,440.40万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,440.20万 | 0.04% | 771,540 | 118,656 | 18.2% | $836.65万 | 加仓 |
| RKT | ROCKET COS INC | $5,366.50万 | 0.04% | 3,765,930 | -1,818,647 | -32.6% | -$2,591.60万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,353.90万 | 0.04% | 580,237 | -237,239 | -29.0% | -$2,189.03万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $5,331.90万 | 0.04% | 1,183,007 | 24,365 | 2.1% | $109.81万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $5,322.20万 | 0.04% | 817,283 | -315,963 | -27.9% | -$2,057.57万 | 减仓 |
| UMH | UMH PPTYS INC | $5,300.60万 | 0.04% | 3,673,293 | -2,814,428 | -43.4% | -$4,061.25万 | 减仓 |
| SAFE | SAFEHOLD INC | $5,275.50万 | 0.04% | 3,899,091 | -1,502,887 | -27.8% | -$2,033.42万 | 减仓 |
| — | VSE CORP | $5,256.10万 | 0.04% | 1,044,933 | 1,044,933 | — | $5,256.10万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $5,243.50万 | 0.04% | 1,181,484 | -446,833 | -27.4% | -$1,983.07万 | 减仓 |
| ROOT | ROOT INC | $5,234.50万 | 0.04% | 1,185,073 | 82,535 | 7.5% | $364.56万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $5,221.60万 | 0.04% | 444,763 | 444,763 | — | $5,221.60万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $5,131.90万 | 0.04% | 2,161,705 | -2,857,062 | -56.9% | -$6,782.68万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $5,116.80万 | 0.04% | 639,193 | -215,063 | -25.2% | -$1,721.60万 | 减仓 |
| DNN | DENISON MINES CORP | $5,105.60万 | 0.04% | 14,463,387 | 14,463,387 | — | $5,105.60万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $5,097.90万 | 0.04% | 1,194,998 | -1,074,782 | -47.4% | -$4,585.05万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $5,063.40万 | 0.03% | 782,472 | -281,696 | -26.5% | -$1,822.86万 | 减仓 |
| BDC | BELDEN INC | $5,054.90万 | 0.03% | 440,207 | 55,175 | 14.3% | $633.57万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,036.50万 | 0.03% | 1,488,740 | 1,486,956 | 83,349.6% | $5,030.46万 | 加仓 |
| ALG | ALAMO GROUP INC | $5,022.00万 | 0.03% | 304,416 | -69,466 | -18.6% | -$1,145.99万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $4,988.40万 | 0.03% | 11,627,891 | -962,300 | -7.6% | -$412.83万 | 减仓 |
| IAG | IAMGOLD CORP | $4,982.00万 | 0.03% | 2,647,137 | -1,810,038 | -40.6% | -$3,406.55万 | 减仓 |
| SITM | SITIME CORP | $4,952.00万 | 0.03% | 143,388 | 865 | 0.6% | $29.87万 | 加仓 |
| GGG | GRACO INC | $4,928.60万 | 0.03% | 582,222 | -184,751 | -24.1% | -$1,563.95万 | 减仓 |
| INNV | INNOVAGE HLDG CORP | $4,918.80万 | 0.03% | 6,133,110 | -2,331,243 | -27.5% | -$1,869.67万 | 减仓 |
| GPGI | GPGI INC | $4,901.20万 | 0.03% | 2,866,148 | 2,813,553 | 5,349.5% | $4,811.26万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $4,874.30万 | 0.03% | 2,707,901 | 302,327 | 12.6% | $544.20万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $4,742.70万 | 0.03% | 3,837,108 | -2,041,851 | -34.7% | -$2,523.75万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $4,737.90万 | 0.03% | 725,657 | -240,650 | -24.9% | -$1,571.23万 | 减仓 |
| BLSH | BULLISH | $4,700.80万 | 0.03% | 1,315,619 | -233,617 | -15.1% | -$834.73万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $4,602.80万 | 0.03% | 1,175,377 | -451,514 | -27.8% | -$1,768.14万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $4,568.70万 | 0.03% | 3,315,392 | -6,020,702 | -64.5% | -$8,296.69万 | 减仓 |
| SR | SPIRE INC | $4,473.40万 | 0.03% | 494,079 | -185,885 | -27.3% | -$1,683.01万 | 减仓 |
| MDU | MDU RES GROUP INC | $4,472.60万 | 0.03% | 2,158,544 | -1,051,106 | -32.7% | -$2,177.94万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $4,457.30万 | 0.03% | 817,841 | -245,759 | -23.1% | -$1,339.41万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $4,434.30万 | 0.03% | 3,224,908 | -1,265,429 | -28.2% | -$1,739.99万 | 减仓 |
| DORM | DORMAN PRODS INC | $4,400.50万 | 0.03% | 421,658 | -100,311 | -19.2% | -$1,046.86万 | 减仓 |
| BFS | SAUL CTRS INC | $4,389.70万 | 0.03% | 1,347,344 | -386,391 | -22.3% | -$1,258.88万 | 减仓 |
| PRI | PRIMERICA INC | $4,370.90万 | 0.03% | 174,500 | -68,451 | -28.2% | -$1,714.57万 | 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 |
| USLM | UNITED STS LIME & MINERALS I | $4,270.50万 | 0.03% | 326,965 | -10,079 | -3.0% | -$131.64万 | 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 |
| RNR | RENAISSANCERE HLDGS LTD | $4,132.70万 | 0.03% | 139,038 | -109,902 | -44.1% | -$3,266.68万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $4,066.10万 | 0.03% | 375,998 | -74,103 | -16.5% | -$801.36万 | 减仓 |
| CHWY | CHEWY INC | $4,011.60万 | 0.03% | 1,485,756 | -443,465 | -23.0% | -$1,197.37万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $3,997.20万 | 0.03% | 345,265 | -429,874 | -55.5% | -$4,976.73万 | 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 |
| WCN | WASTE CONNECTIONS INC | $3,971.10万 | 0.03% | 244,463 | -162,176 | -39.9% | -$2,634.42万 | 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 |
| OCFC | OCEANFIRST FINL CORP | $3,926.60万 | 0.03% | 2,176,587 | -68,820 | -3.1% | -$124.15万 | 减仓 |
| SKY | CHAMPION HOMES INC | $3,901.80万 | 0.03% | 524,643 | -196,985 | -27.3% | -$1,464.99万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,890.90万 | 0.03% | 3,023,199 | -1,345,995 | -30.8% | -$1,732.31万 | 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 |
| TWFG | TWFG INC | $3,860.70万 | 0.03% | 2,099,298 | -1,135,043 | -35.1% | -$2,087.39万 | 减仓 |
| FSBW | FS BANCORP INC | $3,851.10万 | 0.03% | 997,943 | -347,288 | -25.8% | -$1,340.20万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $3,815.50万 | 0.03% | 723,314 | -281,905 | -28.0% | -$1,487.06万 | 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 |
| 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 |
| PM | PHILIP MORRIS INTL INC | $3,575.30万 | 0.02% | 216,236 | 216,236 | — | $3,575.30万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $3,557.70万 | 0.02% | 188,523 | -1,738 | -0.9% | -$32.80万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $3,506.80万 | 0.02% | 1,655,700 | -656,378 | -28.4% | -$1,390.22万 | 减仓 |
| RYN | RAYONIER INC | $3,500.40万 | 0.02% | 1,697,573 | 1,697,573 | — | $3,500.40万 | 新建仓 |