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 |
|---|---|---|---|---|---|---|---|---|
| PAR | PAR TECHNOLOGY CORP | $3,482.40万 | 0.02% | 2,612,424 | -3,966,519 | -60.3% | -$5,287.43万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,450.80万 | 0.02% | 1,572,803 | -34,982 | -2.2% | -$76.75万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $3,365.60万 | 0.02% | 597,155 | -1,194,565 | -66.7% | -$6,732.64万 | 减仓 |
| CE | CELANESE CORP DEL | $3,364.10万 | 0.02% | 511,486 | 511,486 | — | $3,364.10万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $3,347.80万 | 0.02% | 1,346,100 | -48,684 | -3.5% | -$121.08万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,316.60万 | 0.02% | 787,967 | -296,852 | -27.4% | -$1,249.47万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3,311.00万 | 0.02% | 5,031,902 | -1,038,222 | -17.1% | -$683.15万 | 减仓 |
| — | SELECT MED HLDGS CORP | $3,310.80万 | 0.02% | 2,032,392 | -1,870,449 | -47.9% | -$3,046.99万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $3,228.90万 | 0.02% | 2,162,684 | 2,162,684 | — | $3,228.90万 | 新建仓 |
| AMBQ | AMBIQ MICRO INC | $3,220.90万 | 0.02% | 1,267,551 | 1,267,551 | — | $3,220.90万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $3,214.30万 | 0.02% | 230,625 | -332,578 | -59.1% | -$4,635.25万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $3,210.50万 | 0.02% | 3,858,735 | -475,114 | -11.0% | -$395.30万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $3,203.00万 | 0.02% | 369,050 | -260,111 | -41.3% | -$2,257.51万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $3,192.70万 | 0.02% | 2,171,855 | 878,832 | 68.0% | $1,291.91万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $3,190.50万 | 0.02% | 836,944 | 414,617 | 98.2% | $1,580.55万 | 加仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $3,183.60万 | 0.02% | 1,905,147 | -712,537 | -27.2% | -$1,190.69万 | 减仓 |
| ALKS | ALKERMES PLC | $3,162.20万 | 0.02% | 894,276 | 890,078 | 21,202.4% | $3,147.36万 | 加仓 |
| UMBF | UMB FINL CORP | $3,124.90万 | 0.02% | 277,054 | -169,650 | -38.0% | -$1,913.49万 | 减仓 |
| PI | IMPINJ INC | $3,081.90万 | 0.02% | 300,080 | 104,577 | 53.5% | $1,074.03万 | 加仓 |
| PSNL | PERSONALIS INC | $3,031.00万 | 0.02% | 4,758,091 | -7,960,236 | -62.6% | -$5,070.83万 | 减仓 |
| BTU | PEABODY ENGR CORP | $3,007.50万 | 0.02% | 912,743 | 912,743 | — | $3,007.50万 | 新建仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2,992.50万 | 0.02% | 2,089,689 | -44,927 | -2.1% | -$64.34万 | 减仓 |
| CABA | CABALETTA BIO INC | $2,980.60万 | 0.02% | 11,080,005 | -2,782,298 | -20.1% | -$748.46万 | 减仓 |
| NTST | NETSTREIT CORP | $2,951.90万 | 0.02% | 1,567,632 | -1,548,330 | -49.7% | -$2,915.55万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $2,899.10万 | 0.02% | 1,067,787 | 68,676 | 6.9% | $186.46万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $2,891.20万 | 0.02% | 907,728 | -311,457 | -25.5% | -$992.02万 | 减仓 |
| FCN | FTI CONSULTING INC | $2,881.10万 | 0.02% | 162,985 | -184,192 | -53.1% | -$3,255.98万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $2,831.70万 | 0.02% | 4,494,651 | -1,550,990 | -25.7% | -$977.15万 | 减仓 |
| DRS | LEONARDO DRS INC | $2,813.70万 | 0.02% | 631,991 | -925,792 | -59.4% | -$4,121.74万 | 减仓 |
| FIGS | FIGS INC | $2,737.40万 | 0.02% | 1,853,325 | -8,069,852 | -81.3% | -$1.19亿 | 减仓 |
| TXG | 10X GENOMICS INC | $2,716.20万 | 0.02% | 1,279,382 | -515,342 | -28.7% | -$1,094.10万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $2,698.80万 | 0.02% | 2,917,592 | 9,185 | 0.3% | $8.50万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2,626.60万 | 0.02% | 427,563 | -187,285 | -30.5% | -$1,150.53万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $2,543.10万 | 0.02% | 585,697 | 237,254 | 68.1% | $1,030.16万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2,528.10万 | 0.02% | 1,530,274 | -818,410 | -34.8% | -$1,352.06万 | 减仓 |
| LNN | LINDSAY CORP | $2,513.20万 | 0.02% | 211,062 | -133,028 | -38.7% | -$1,584.02万 | 减仓 |
| SAP | SAP SE | $2,493.40万 | 0.02% | 145,632 | 145,632 | — | $2,493.40万 | 新建仓 |
| SEZL | SEZZLE INC | $2,491.20万 | 0.02% | 393,606 | -152,768 | -28.0% | -$966.89万 | 减仓 |
| SDRL | SEADRILL LTD | $2,491.10万 | 0.02% | 547,475 | -212,783 | -28.0% | -$968.20万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,484.60万 | 0.02% | 5,901 | 5,901 | — | $2,484.60万 | 新建仓 |
| PRM | PERIMETER SOLUTIONS INC | $2,476.70万 | 0.02% | 1,014,202 | -1,269,010 | -55.6% | -$3,098.95万 | 减仓 |
| IRMD | IRADIMED CORP | $2,471.00万 | 0.02% | 256,697 | -54,829 | -17.6% | -$527.79万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $2,466.10万 | 0.02% | 1,133,308 | -128,588 | -10.2% | -$279.81万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $2,449.10万 | 0.02% | 1,320,945 | -38,095 | -2.8% | -$70.63万 | 减仓 |
| PSMT | PRICESMART INC | $2,446.10万 | 0.02% | 162,525 | -13,616 | -7.7% | -$204.93万 | 减仓 |
| PHIN | PHINIA INC | $2,434.70万 | 0.02% | 355,730 | 355,730 | — | $2,434.70万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $2,428.20万 | 0.02% | 801,910 | 186,749 | 30.4% | $565.48万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,403.70万 | 0.02% | 566,367 | 565,741 | 90,374.0% | $2,401.04万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $2,382.90万 | 0.02% | 1,660,555 | -1,071,277 | -39.2% | -$1,537.28万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $2,356.00万 | 0.02% | 1,197,758 | -457,448 | -27.6% | -$899.80万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2,340.20万 | 0.02% | 73,307 | 73,255 | 140,875.0% | $2,338.54万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,324.10万 | 0.02% | 1,949,720 | 1,460,060 | 298.2% | $1,740.42万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $2,295.30万 | 0.02% | 104,797 | -113,673 | -52.0% | -$2,489.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $2,282.00万 | 0.02% | 19,690 | 19,690 | — | $2,282.00万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $2,250.00万 | 0.02% | 10,563,103 | -2,375,718 | -18.4% | -$506.04万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $2,231.40万 | 0.02% | 857,535 | -254,515 | -22.9% | -$662.28万 | 减仓 |
| SSD | SIMPSON MFG INC | $2,217.20万 | 0.02% | 129,191 | -12,393 | -8.8% | -$212.69万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $2,209.50万 | 0.02% | 217,876 | -199,217 | -47.8% | -$2,020.28万 | 减仓 |
| PNR | PENTAIR PLC | $2,194.80万 | 0.02% | 251,956 | -400,515 | -61.4% | -$3,488.90万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $2,172.40万 | 0.01% | 196,989 | -1,187 | -0.6% | -$13.09万 | 减仓 |
| KMT | KENNAMETAL INC | $2,155.50万 | 0.01% | 596,581 | 596,581 | — | $2,155.50万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $2,101.20万 | 0.01% | 187,001 | -219,826 | -54.0% | -$2,470.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,069.40万 | 0.01% | 1,322,271 | 1,322,271 | — | $2,069.40万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $2,011.40万 | 0.01% | 140,050 | -659,981 | -82.5% | -$9,478.66万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $1,997.10万 | 0.01% | 2,645,142 | -78,539 | -2.9% | -$59.30万 | 减仓 |
| ETOR | ETORO GROUP LTD | $1,981.50万 | 0.01% | 659,821 | -1,364,687 | -67.4% | -$4,098.27万 | 减仓 |
| DGII | DIGI INTL INC | $1,981.50万 | 0.01% | 411,098 | 106,897 | 35.1% | $515.25万 | 加仓 |
| — | GUARDIAN METAL RES PLC | $1,942.40万 | 0.01% | 1,111,159 | 1,111,159 | — | $1,942.40万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,941.90万 | 0.01% | 620,600 | -233,198 | -27.3% | -$729.69万 | 减仓 |
| BY | BYLINE BANCORP INC | $1,940.70万 | 0.01% | 614,709 | -191,577 | -23.8% | -$604.83万 | 减仓 |
| PRME | PRIME MEDICINE INC | $1,907.70万 | 0.01% | 5,481,893 | -1,607,606 | -22.7% | -$559.45万 | 减仓 |
| MOG/A | MOOG INC | $1,890.00万 | 0.01% | 64,584 | -24,169 | -27.2% | -$707.29万 | 减仓 |
| CG | CARLYLE GROUP INC | $1,886.90万 | 0.01% | 389,925 | -436,965 | -52.8% | -$2,114.53万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $1,862.20万 | 0.01% | 467,049 | -426,378 | -47.7% | -$1,700.04万 | 减仓 |
| CLB | CORE LABORATORIES INC | $1,853.50万 | 0.01% | 1,103,895 | -877,217 | -44.3% | -$1,472.90万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,852.40万 | 0.01% | 240,312 | -238,799 | -49.8% | -$1,840.74万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,850.20万 | 0.01% | 134,917 | -356,804 | -72.6% | -$4,893.07万 | 减仓 |
| BLK | BLACKROCK INC | $1,840.80万 | 0.01% | 19,140 | -14,961 | -43.9% | -$1,438.88万 | 减仓 |
| KWR | QUAKER HOUGHTON | $1,838.40万 | 0.01% | 147,979 | -454,699 | -75.4% | -$5,648.90万 | 减仓 |
| FTDR | FRONTDOOR INC | $1,828.80万 | 0.01% | 345,965 | -600,784 | -63.5% | -$3,175.79万 | 减仓 |
| SNA | SNAP ON INC | $1,816.30万 | 0.01% | 50,005 | 46,290 | 1,246.0% | $1,681.36万 | 加仓 |
| SAM | BOSTON BEER INC | $1,809.80万 | 0.01% | 78,548 | 78,500 | 163,541.7% | $1,808.69万 | 加仓 |
| — | ENDAVA PLC | $1,802.70万 | 0.01% | 4,078,281 | -1,324,964 | -24.5% | -$585.67万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $1,801.70万 | 0.01% | 1,334,584 | -130,412 | -8.9% | -$176.06万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $1,772.80万 | 0.01% | 1,587,026 | 1,587,026 | — | $1,772.80万 | 新建仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $1,770.00万 | 0.01% | 561,344 | 80,854 | 16.8% | $254.94万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1,743.00万 | 0.01% | 1,622,832 | -286,341 | -15.0% | -$307.54万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,690.50万 | 0.01% | 213,573 | 154,891 | 263.9% | $1,226.01万 | 加仓 |
| PLXS | PLEXUS CORP | $1,689.70万 | 0.01% | 83,424 | 83,424 | — | $1,689.70万 | 新建仓 |
| UAA | UNDER ARMOUR INC | $1,680.80万 | 0.01% | 2,843,870 | -1,081,225 | -27.5% | -$639.03万 | 减仓 |
| UNF | UNIFIRST CORP MASS | $1,673.50万 | 0.01% | 66,516 | -194,038 | -74.5% | -$4,881.87万 | 减仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1,670.60万 | 0.01% | 2,826,598 | 684,419 | 31.9% | $404.51万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $1,663.10万 | 0.01% | 428,625 | -1,675,114 | -79.6% | -$6,499.58万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $1,627.40万 | 0.01% | 355,159 | 354,973 | 190,845.7% | $1,626.55万 | 加仓 |
| WS | WORTHINGTON STL INC | $1,603.40万 | 0.01% | 528,301 | 528,301 | — | $1,603.40万 | 新建仓 |
| STE | STERIS PLC | $1,589.60万 | 0.01% | 71,882 | 47,165 | 190.8% | $1,043.01万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1,581.60万 | 0.01% | 132,345 | -48,902 | -27.0% | -$584.41万 | 减仓 |
| IIIV | I3 VERTICALS INC | $1,573.40万 | 0.01% | 703,623 | -2,953,819 | -80.8% | -$6,605.15万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,546.80万 | 0.01% | 520,604 | 520,604 | — | $1,546.80万 | 新建仓 |
| LXU | LSB INDS INC | $1,516.80万 | 0.01% | 1,017,963 | 1,017,963 | — | $1,516.80万 | 新建仓 |