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 |
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $8,390.70万 | 0.05% | 9,333,261 | -829,454 | -8.2% | -$745.69万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $8,386.70万 | 0.05% | 6,198,556 | -11,531 | -0.2% | -$15.60万 | 减仓 |
| ALM | ALMONTY INDS INC | $8,365.00万 | 0.05% | 5,051,309 | 5,051,309 | — | $8,365.00万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $8,343.10万 | 0.05% | 5,648,643 | -1,480,150 | -20.8% | -$2,186.20万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $8,334.40万 | 0.05% | 4,280,624 | 4,273,510 | 60,071.8% | $8,320.55万 | 重新持有 |
| NOVT | NOVANTA INC | $8,318.60万 | 0.05% | 512,734 | 512,582 | 337,225.0% | $8,316.13万 | 重新持有 |
| HAE | HAEMONETICS CORP MASS | $8,260.30万 | 0.05% | 1,101,371 | 504,216 | 84.4% | $3,781.63万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $8,206.60万 | 0.05% | 547,429 | -38,268 | -6.5% | -$573.68万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $8,083.10万 | 0.05% | 793,389 | -23,894 | -2.9% | -$243.43万 | 减仓 |
| — | NOVANTA INC | $8,055.80万 | 0.05% | 1,195,216 | 0 | 0.0% | — | 不变 |
| — | ARCOSA INC | $8,020.00万 | 0.05% | 551,998 | -1,526,846 | -73.4% | -$2.22亿 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $8,007.40万 | 0.05% | 1,901,972 | -117,535 | -5.8% | -$494.83万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8,007.40万 | 0.05% | 462,772 | 18,009 | 4.0% | $311.61万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $7,962.60万 | 0.05% | 484,725 | -6,032 | -1.2% | -$99.09万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $7,902.40万 | 0.05% | 2,415,139 | 2,164,226 | 862.5% | $7,081.41万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $7,769.40万 | 0.05% | 2,603,682 | 2,603,682 | — | $7,769.40万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $7,742.40万 | 0.05% | 1,092,629 | -5,127 | -0.5% | -$36.33万 | 减仓 |
| HAPN | HAPPEN INC | $7,703.60万 | 0.05% | 3,714,344 | 1,624,655 | 77.7% | $3,369.56万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,628.80万 | 0.05% | 271,284 | 271,284 | — | $7,628.80万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $7,584.90万 | 0.05% | 12,833,902 | 1,206,011 | 10.4% | $712.76万 | 加仓 |
| SEZL | SEZZLE INC | $7,550.10万 | 0.05% | 439,901 | 46,295 | 11.8% | $794.57万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $7,548.60万 | 0.05% | 900,240 | 715,501 | 387.3% | $5,999.55万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $7,534.40万 | 0.05% | 340,920 | 340,920 | — | $7,534.40万 | 新建仓 |
| — | CRINETICS PHARMACEUTICALS IN | $7,522.50万 | 0.05% | 2,010,288 | 69,666 | 3.6% | $260.69万 | 加仓 |
| GHM | GRAHAM CORP | $7,517.60万 | 0.05% | 607,281 | 607,281 | — | $7,517.60万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $7,461.50万 | 0.05% | 7,394,891 | -1,783,653 | -19.4% | -$1,799.72万 | 减仓 |
| TXN | TEXAS INSTRS INC | $7,451.80万 | 0.05% | 250,000 | 250,000 | — | $7,451.80万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,434.90万 | 0.05% | 578,360 | -1,877 | -0.3% | -$24.13万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $7,374.00万 | 0.05% | 3,265,704 | -8,090 | -0.2% | -$18.27万 | 减仓 |
| SAFE | SAFEHOLD INC | $7,344.20万 | 0.05% | 4,677,813 | 778,722 | 20.0% | $1,222.60万 | 加仓 |
| HGTY | HAGERTY INC | $7,258.10万 | 0.05% | 6,088,981 | 448,501 | 8.0% | $534.62万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $7,257.10万 | 0.05% | 6,124,069 | -9,041 | -0.1% | -$10.71万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $7,167.70万 | 0.05% | 879,462 | -376,686 | -30.0% | -$3,070.03万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $7,162.70万 | 0.05% | 6,349,860 | 931,109 | 17.2% | $1,050.30万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $7,098.70万 | 0.05% | 34,237 | -7,276 | -17.5% | -$1,508.61万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $7,049.80万 | 0.05% | 2,369,656 | -192,872 | -7.5% | -$573.80万 | 减仓 |
| SYNA | SYNAPTICS INC | $7,022.40万 | 0.05% | 565,274 | 565,274 | — | $7,022.40万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $7,018.90万 | 0.05% | 1,655,395 | -31,494 | -1.9% | -$133.54万 | 减仓 |
| GTX | GARRETT MOTION INC | $7,001.90万 | 0.05% | 1,932,604 | 1,932,604 | — | $7,001.90万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $7,001.80万 | 0.05% | 1,280,019 | 98,535 | 8.3% | $538.99万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $6,954.70万 | 0.05% | 779,227 | -3,245 | -0.4% | -$28.96万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $6,908.60万 | 0.05% | 2,077,757 | 1,924,220 | 1,253.3% | $6,398.09万 | 加仓 |
| ENS | ENERSYS | $6,892.80万 | 0.05% | 294,787 | -254,377 | -46.3% | -$5,947.92万 | 减仓 |
| ROOT | ROOT INC | $6,827.40万 | 0.04% | 1,220,908 | 35,835 | 3.0% | $200.39万 | 加仓 |
| RRC | RANGE RES CORP | $6,806.80万 | 0.04% | 1,830,256 | -1,358,601 | -42.6% | -$5,052.69万 | 减仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $6,765.90万 | 0.04% | 3,127,982 | 3,127,982 | — | $6,765.90万 | 新建仓 |
| DORM | DORMAN PRODS INC | $6,694.60万 | 0.04% | 490,625 | 68,967 | 16.4% | $941.06万 | 加仓 |
| QXO | QXO INC | $6,630.40万 | 0.04% | 3,837,008 | -2,698,148 | -41.3% | -$4,662.44万 | 减仓 |
| AKTS | AKTIS ONCOLOGY INC | $6,611.90万 | 0.04% | 2,051,447 | -72,365 | -3.4% | -$233.24万 | 减仓 |
| WSFS | WSFS FINL CORP | $6,609.80万 | 0.04% | 861,436 | -47,122 | -5.2% | -$361.57万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $6,511.10万 | 0.04% | 233,959 | -28,827 | -11.0% | -$802.26万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $6,459.30万 | 0.04% | 884,469 | -795,373 | -47.3% | -$5,808.63万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $6,454.70万 | 0.04% | 1,041,237 | -54,156 | -4.9% | -$335.72万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,364.20万 | 0.04% | 1,072,124 | -606,672 | -36.1% | -$3,601.25万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $6,358.30万 | 0.04% | 1,225,091 | -308,558 | -20.1% | -$1,601.44万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $6,351.20万 | 0.04% | 699,924 | -142,284 | -16.9% | -$1,291.10万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $6,223.20万 | 0.04% | 10,841,676 | 10,841,676 | — | $6,223.20万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,185.50万 | 0.04% | 709,175 | -462,779 | -39.5% | -$4,036.41万 | 减仓 |
| AGCO | AGCO CORP | $6,158.00万 | 0.04% | 514,445 | -2,891 | -0.6% | -$34.61万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,151.60万 | 0.04% | 597,935 | 597,935 | — | $6,151.60万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $6,127.50万 | 0.04% | 1,379,133 | 203,756 | 17.3% | $905.29万 | 加仓 |
| LLY | ELI LILLY & CO | $6,055.00万 | 0.04% | 50,482 | -976,074 | -95.1% | -$11.71亿 | 减仓 |
| MSA | MSA SAFETY INC | $6,026.70万 | 0.04% | 345,210 | -340,530 | -49.7% | -$5,945.00万 | 减仓 |
| — | VSE CORP | $6,026.20万 | 0.04% | 1,044,933 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $5,976.80万 | 0.04% | 6,037,171 | 1,005,269 | 20.0% | $995.22万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $5,966.90万 | 0.04% | 2,202,597 | 2,202,597 | — | $5,966.90万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $5,963.90万 | 0.04% | 1,194,680 | 555,487 | 86.9% | $2,773.02万 | 加仓 |
| CABA | CABALETTA BIO INC | $5,868.60万 | 0.04% | 18,869,907 | 7,789,902 | 70.3% | $2,422.68万 | 加仓 |
| PSN | PARSONS CORP DEL | $5,822.60万 | 0.04% | 1,111,379 | 317,610 | 40.0% | $1,663.98万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5,800.80万 | 0.04% | 720,051 | 506,478 | 237.1% | $4,080.24万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $5,789.10万 | 0.04% | 267,615 | 267,615 | — | $5,789.10万 | 新建仓 |
| KOD | KODIAK SCIENCES INC | $5,754.60万 | 0.04% | 1,477,033 | 640,089 | 76.5% | $2,493.82万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $5,725.40万 | 0.04% | 2,931,548 | 754,961 | 34.7% | $1,474.46万 | 加仓 |
| PRAA | PRA GROUP INC | $5,724.70万 | 0.04% | 3,014,573 | -629,055 | -17.3% | -$1,194.58万 | 减仓 |
| ALKS | ALKERMES PLC | $5,716.10万 | 0.04% | 1,090,947 | 196,671 | 22.0% | $1,030.47万 | 加仓 |
| SXI | STANDEX INTL CORP | $5,713.90万 | 0.04% | 159,753 | -63,344 | -28.4% | -$2,265.63万 | 减仓 |
| BY | BYLINE BANCORP INC | $5,632.40万 | 0.04% | 1,495,588 | 880,879 | 143.3% | $3,317.40万 | 加仓 |
| HLNE | HAMILTON LANE INC | $5,594.80万 | 0.04% | 709,728 | -280,065 | -28.3% | -$2,207.76万 | 减仓 |
| HUBG | HUB GROUP INC | $5,582.90万 | 0.04% | 1,274,921 | 1,274,863 | 2,198,039.7% | $5,582.65万 | 重新持有 |
| CEVA | CEVA INC | $5,568.20万 | 0.04% | 1,180,701 | 492,950 | 71.7% | $2,324.76万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $5,551.00万 | 0.04% | 2,093,112 | 69,271 | 3.4% | $183.71万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $5,530.30万 | 0.04% | 1,088,416 | -94,591 | -8.0% | -$480.62万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $5,527.50万 | 0.04% | 888,366 | 165,052 | 22.8% | $1,026.97万 | 加仓 |
| MDU | MDU RES GROUP INC | $5,499.40万 | 0.04% | 2,592,793 | 434,249 | 20.1% | $921.06万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $5,372.70万 | 0.04% | 160,477 | -14,760 | -8.4% | -$494.16万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,345.30万 | 0.04% | 2,010,989 | 438,186 | 27.9% | $1,164.72万 | 加仓 |
| TLN | TALEN ENERGY CORP | $5,289.70万 | 0.03% | 137,659 | 64,352 | 87.8% | $2,472.80万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $5,276.30万 | 0.03% | 1,602,745 | 1,602,745 | — | $5,276.30万 | 新建仓 |
| BFS | SAUL CTRS INC | $5,262.80万 | 0.03% | 1,407,540 | 60,196 | 4.5% | $225.07万 | 加仓 |
| BKU | BANKUNITED INC | $5,222.70万 | 0.03% | 1,077,938 | -188,223 | -14.9% | -$911.96万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5,198.50万 | 0.03% | 426,805 | 276,935 | 184.8% | $3,373.08万 | 重新持有 |
| DNN | DENISON MINES CORP | $5,170.20万 | 0.03% | 16,896,017 | 2,432,630 | 16.8% | $744.39万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $5,160.90万 | 0.03% | 844,650 | 26,809 | 3.3% | $163.81万 | 加仓 |
| KBH | KB HOME | $5,129.20万 | 0.03% | 819,488 | 819,488 | — | $5,129.20万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $5,091.10万 | 0.03% | 586,868 | 586,868 | — | $5,091.10万 | 新建仓 |
| VICR | VICOR CORP | $5,083.70万 | 0.03% | 133,857 | 133,857 | — | $5,083.70万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $5,017.80万 | 0.03% | 390,516 | 14,518 | 3.9% | $186.54万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $4,992.30万 | 0.03% | 588,634 | 219,584 | 59.5% | $1,862.33万 | 加仓 |
| RLI | RLI CORP | $4,970.50万 | 0.03% | 841,445 | -333,448 | -28.4% | -$1,969.71万 | 减仓 |
| SKY | CHAMPION HOMES INC | $4,959.30万 | 0.03% | 562,788 | 38,145 | 7.3% | $336.13万 | 加仓 |