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 |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | $1,511.50万 | 0.01% | 150,158 | -24,995 | -14.3% | -$251.60万 | 减仓 |
| CROX | CROCS INC | $1,493.80万 | 0.01% | 179,927 | -380,153 | -67.9% | -$3,156.13万 | 减仓 |
| MRX | MAREX GROUP PLC | $1,476.70万 | 0.01% | 331,243 | 331,243 | — | $1,476.70万 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,463.20万 | 0.01% | 2,566,911 | 1,137,743 | 79.6% | $648.54万 | 加仓 |
| EFXT | ENERFLEX LTD | $1,455.50万 | 0.01% | 695,718 | -5,526,812 | -88.8% | -$1.16亿 | 减仓 |
| JOE | ST JOE CO | $1,452.70万 | 0.01% | 231,307 | -120,059 | -34.2% | -$754.02万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1,450.10万 | 0.01% | 2,788,644 | -1,298,173 | -31.8% | -$675.05万 | 减仓 |
| FRMI | FERMI INC | $1,444.50万 | 0.01% | 2,473,357 | 2,473,357 | — | $1,444.50万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,431.00万 | 0.01% | 43,750 | -75,466 | -63.3% | -$2,468.39万 | 减仓 |
| AME | AMETEK INC | $1,424.60万 | 0.01% | 66,455 | -80,157 | -54.7% | -$1,718.33万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,385.80万 | 0.01% | 49,870 | 30,171 | 153.2% | $838.40万 | 加仓 |
| AMBA | AMBARELLA INC | $1,327.10万 | 0.01% | 257,800 | 257,800 | — | $1,327.10万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1,312.80万 | 0.01% | 210,309 | 210,255 | 389,361.1% | $1,312.46万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,303.90万 | 0.01% | 975,936 | -371,950 | -27.6% | -$496.94万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $1,293.40万 | 0.01% | 1,222,487 | 1,222,487 | — | $1,293.40万 | 新建仓 |
| LCII | LCI INDS | $1,290.20万 | 0.01% | 104,906 | 7,768 | 8.0% | $95.54万 | 加仓 |
| CEVA | CEVA INC | $1,284.80万 | 0.01% | 687,751 | 687,751 | — | $1,284.80万 | 新建仓 |
| FUL | FULLER H B CO | $1,283.60万 | 0.01% | 208,095 | -1,002,820 | -82.8% | -$6,185.73万 | 减仓 |
| NKE | NIKE INC | $1,279.60万 | 0.01% | 242,248 | 135,975 | 127.9% | $718.25万 | 加仓 |
| BRC | BRADY CORP | $1,279.10万 | 0.01% | 157,437 | -101,308 | -39.2% | -$823.08万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,276.00万 | 0.01% | 919,278 | 913,022 | 14,594.3% | $1,267.32万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,201.50万 | 0.01% | 275,064 | 275,064 | — | $1,201.50万 | 新建仓 |
| WT | WISDOMTREE INC | $1,166.70万 | 0.01% | 801,304 | 801,304 | — | $1,166.70万 | 新建仓 |
| MDA | MDA SPACE LTD | $1,159.30万 | 0.01% | 457,838 | 457,838 | — | $1,159.30万 | 新建仓 |
| MEI | METHODE ELECTRS INC | $1,153.20万 | 0.01% | 2,088,968 | 2,088,968 | — | $1,153.20万 | 新建仓 |
| NOMD | NOMAD FOODS LTD | $1,148.80万 | 0.01% | 1,195,414 | -13,271 | -1.1% | -$12.75万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $1,142.50万 | 0.01% | 184,739 | -778,921 | -80.8% | -$4,817.16万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $1,140.10万 | 0.01% | 269,768 | 50,562 | 23.1% | $213.69万 | 加仓 |
| IPAR | INTERPARFUMS INC | $1,135.80万 | 0.01% | 125,029 | -246,167 | -66.3% | -$2,236.25万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1,132.70万 | 0.01% | 123,058 | 122,994 | 192,178.1% | $1,132.11万 | 加仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1,126.40万 | 0.01% | 569,734 | -220,475 | -27.9% | -$435.89万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,119.50万 | 0.01% | 64,575 | -59,212 | -47.8% | -$1,026.52万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,099.30万 | 0.01% | 343,398 | -261,443 | -43.2% | -$836.94万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,094.80万 | 0.01% | 1,648,707 | 1,648,707 | — | $1,094.80万 | 新建仓 |
| WABC | WESTAMERICA BANCORPORATION | $1,021.40万 | 0.01% | 195,842 | -258,910 | -56.9% | -$1,350.33万 | 减仓 |
| NVCR | NOVOCURE LTD | $1,010.90万 | 0.01% | 927,382 | 921,096 | 14,653.1% | $1,004.05万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $1,010.00万 | 0.01% | 287,734 | -110,649 | -27.8% | -$388.40万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $998.60万 | 0.01% | 687,234 | 687,234 | — | $998.60万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $957.90万 | 0.01% | 257,410 | -7,487 | -2.8% | -$27.86万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $920.60万 | 0.01% | 440,015 | -405,809 | -48.0% | -$849.03万 | 减仓 |
| PACS | PACS GROUP INC | $903.60万 | 0.01% | 281,313 | 281,313 | — | $903.60万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $859.00万 | 0.01% | 1,542,090 | -535,227 | -25.8% | -$298.14万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $850.30万 | 0.01% | 199,034 | 199,034 | — | $850.30万 | 新建仓 |
| STOK | STOKE THERAPEUTICS INC | $817.00万 | 0.01% | 250,913 | 250,913 | — | $817.00万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $803.50万 | 0.01% | 499,318 | 37,870 | 8.2% | $60.94万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $786.90万 | 0.01% | 172,323 | 172,323 | — | $786.90万 | 新建仓 |
| CERT | CERTARA INC | $762.50万 | 0.01% | 1,337,627 | 194,415 | 17.0% | $110.82万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $732.20万 | 0.01% | 42,423 | -36,958 | -46.6% | -$637.88万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $730.50万 | 0.01% | 44,278 | -176,592 | -80.0% | -$2,913.42万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $695.50万 | 0.00% | 589,899 | -544,339 | -48.0% | -$641.78万 | 减仓 |
| DIOD | DIODES INC | $685.20万 | 0.00% | 100,367 | -397,971 | -79.9% | -$2,716.93万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $675.40万 | 0.00% | 170,016 | 166,944 | 5,434.4% | $663.20万 | 加仓 |
| — | EXXON MOBIL CORP | $664.60万 | 0.00% | 39,172 | -27,830 | -41.5% | -$472.17万 | 减仓 |
| MCD | MCDONALDS CORP | $657.00万 | 0.00% | 21,138 | -16,064 | -43.2% | -$499.29万 | 减仓 |
| GOOG | ALPHABET INC | $648.90万 | 0.00% | 22,619 | -17,660 | -43.8% | -$506.63万 | 减仓 |
| HUN | HUNTSMAN CORP | $623.30万 | 0.00% | 468,283 | 468,283 | — | $623.30万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $610.50万 | 0.00% | 42,262 | -28,082 | -39.9% | -$405.66万 | 减仓 |
| TKR | TIMKEN CO | $598.90万 | 0.00% | 59,543 | 59,543 | — | $598.90万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $576.60万 | 0.00% | 155,366 | -745,171 | -82.7% | -$2,765.51万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $552.90万 | 0.00% | 86,082 | -634,556 | -88.1% | -$4,075.72万 | 减仓 |
| CME | CME GROUP INC | $524.60万 | 0.00% | 17,759 | -6,391 | -26.5% | -$188.79万 | 减仓 |
| MDT | MEDTRONIC PLC | $484.30万 | 0.00% | 55,885 | -20,273 | -26.6% | -$175.69万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $473.60万 | 0.00% | 10,911 | 1,111 | 11.3% | $48.22万 | 加仓 |
| WM | WASTE MGMT INC DEL | $466.90万 | 0.00% | 20,318 | -18,954 | -48.3% | -$435.56万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $465.10万 | 0.00% | 153,537 | 153,537 | — | $465.10万 | 新建仓 |
| CAVA | CAVA GROUP INC | $462.80万 | 0.00% | 57,201 | -16,061 | -21.9% | -$129.95万 | 减仓 |
| LIN | LINDE PLC | $446.20万 | 0.00% | 9,000 | -233,542 | -96.3% | -$1.16亿 | 减仓 |
| SYK | STRYKER CORPORATION | $433.00万 | 0.00% | 13,177 | -107,030 | -89.0% | -$3,517.04万 | 减仓 |
| CSCO | CISCO SYS INC | $431.80万 | 0.00% | 55,640 | 55,640 | — | $431.80万 | 新建仓 |
| PEP | PEPSICO INC | $431.30万 | 0.00% | 27,770 | -16,368 | -37.1% | -$254.21万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $426.40万 | 0.00% | 12,421 | -12,775 | -50.7% | -$438.55万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $413.80万 | 0.00% | 16,925 | -10,875 | -39.1% | -$265.88万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $411.00万 | 0.00% | 23,877 | -16,435 | -40.8% | -$282.90万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $404.90万 | 0.00% | 56,883 | 5,906 | 11.6% | $42.04万 | 加仓 |
| WMT | WALMART INC | $380.70万 | 0.00% | 30,630 | -19,852 | -39.3% | -$246.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $367.00万 | 0.00% | 6,071 | -67,489 | -91.7% | -$4,079.80万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $366.20万 | 0.00% | 3,675 | 175 | 5.0% | $17.44万 | 加仓 |
| MCK | MCKESSON CORP | $365.30万 | 0.00% | 4,221 | -1,075,288 | -99.6% | -$9.31亿 | 减仓 |
| CTAS | CINTAS CORP | $354.10万 | 0.00% | 20,930 | -22,932 | -52.3% | -$387.97万 | 减仓 |
| DTE | DTE ENERGY CO | $351.20万 | 0.00% | 24,014 | -30,298 | -55.8% | -$443.10万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $345.50万 | 0.00% | 13,270 | -5,266 | -28.4% | -$137.11万 | 减仓 |
| EXC | EXELON CORP | $343.90万 | 0.00% | 70,145 | -108,144 | -60.7% | -$530.20万 | 减仓 |
| AON | AON PLC | $327.40万 | 0.00% | 10,141 | -5,797 | -36.4% | -$187.15万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $324.40万 | 0.00% | 18,700 | -21,122 | -53.0% | -$366.42万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $309.70万 | 0.00% | 92,698 | 92,698 | — | $309.70万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $300.80万 | 0.00% | 8,715 | -11,397 | -56.7% | -$393.37万 | 减仓 |
| CSX | CSX CORP | $299.20万 | 0.00% | 72,881 | -34,719 | -32.3% | -$142.53万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $283.00万 | 0.00% | 1,000,000 | -6,167,688 | -86.0% | -$1,745.46万 | 减仓 |
| CB | CHUBB LTD SWITZ | $269.60万 | 0.00% | 8,270 | 8,270 | — | $269.60万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $240.50万 | 0.00% | 11,377 | -5,813 | -33.8% | -$122.88万 | 减仓 |
| KO | COCA COLA CO | $237.60万 | 0.00% | 31,240 | 31,240 | — | $237.60万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $230.60万 | 0.00% | 13,643 | -13,647 | -50.0% | -$230.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $212.20万 | 0.00% | 10,443 | -4,267 | -29.0% | -$86.70万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $208.70万 | 0.00% | 65,618 | 65,618 | — | $208.70万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $204.00万 | 0.00% | 12,965 | -15,779 | -54.9% | -$248.28万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $202.80万 | 0.00% | 23,791 | 8,553 | 56.1% | $72.91万 | 加仓 |
| SO | SOUTHERN CO | $195.20万 | 0.00% | 20,215 | -40,385 | -66.6% | -$389.97万 | 减仓 |
| BAC | BANK AMERICA CORP | $193.90万 | 0.00% | 39,771 | -40,723 | -50.6% | -$198.54万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $183.40万 | 0.00% | 14,000 | -34,210 | -71.0% | -$448.15万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $165.50万 | 0.00% | 62,365 | -62,145 | -49.9% | -$164.92万 | 减仓 |