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 |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT CO INC | $161.40万 | 0.00% | 17,291 | -31,529 | -64.6% | -$294.30万 | 减仓 |
| RTX | RTX CORPORATION | $159.60万 | 0.00% | 8,270 | -3,050 | -26.9% | -$58.86万 | 减仓 |
| CMS | CMS ENERGY CORP | $153.70万 | 0.00% | 19,805 | -26,485 | -57.2% | -$205.54万 | 减仓 |
| MS | MORGAN STANLEY | $153.10万 | 0.00% | 9,298 | -11,286 | -54.8% | -$185.83万 | 减仓 |
| RGLD | ROYAL GOLD INC | $151.10万 | 0.00% | 5,936 | -342,924 | -98.3% | -$8,729.08万 | 减仓 |
| EOG | EOG RES INC | $149.40万 | 0.00% | 10,331 | -10,219 | -49.7% | -$147.78万 | 减仓 |
| AMAT | APPLIED MATLS INC | $148.50万 | 0.00% | 4,344 | 1,140 | 35.6% | $38.97万 | 加仓 |
| ROL | ROLLINS INC | $147.20万 | 0.00% | 27,542 | -38,801 | -58.5% | -$207.37万 | 减仓 |
| PLD | PROLOGIS INC. | $142.30万 | 0.00% | 10,760 | 10,760 | — | $142.30万 | 新建仓 |
| SYY | SYSCO CORP | $138.80万 | 0.00% | 19,452 | 19,244 | 9,251.9% | $137.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $136.70万 | 0.00% | 23,700 | -14,570 | -38.1% | -$84.04万 | 减仓 |
| EVRG | EVERGY INC | $134.70万 | 0.00% | 16,431 | -80,807 | -83.1% | -$662.45万 | 减仓 |
| PGR | PROGRESSIVE CORP | $133.70万 | 0.00% | 6,740 | 6,740 | — | $133.70万 | 新建仓 |
| OKLO | OKLO INC | $131.20万 | 0.00% | 26,445 | -195,841 | -88.1% | -$971.61万 | 减仓 |
| ABBV | ABBVIE INC | $126.30万 | 0.00% | 5,805 | -43,237 | -88.2% | -$940.71万 | 减仓 |
| HD | HOME DEPOT INC | $124.20万 | 0.00% | 3,775 | 3,775 | — | $124.20万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $124.00万 | 0.00% | 5,929 | -151,695 | -96.2% | -$3,172.57万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $123.00万 | 0.00% | 13,078 | -1,776 | -12.0% | -$16.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $116.40万 | 0.00% | 19,177 | 19,177 | — | $116.40万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $115.30万 | 0.00% | 9,716 | 9,432 | 3,321.1% | $111.93万 | 加仓 |
| KR | KROGER CO | $106.30万 | 0.00% | 14,680 | -68,604 | -82.4% | -$496.77万 | 减仓 |
| PFE | PFIZER INC | $100.70万 | 0.00% | 35,847 | 35,847 | — | $100.70万 | 新建仓 |
| MRK | MERCK & CO INC | $99.50万 | 0.00% | 8,270 | 8,270 | — | $99.50万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $86.60万 | 0.00% | 1,828 | -2,240 | -55.1% | -$106.12万 | 减仓 |
| CRM | SALESFORCE INC | $85.40万 | 0.00% | 4,570 | -2,850,871 | -99.8% | -$5.33亿 | 减仓 |
| IONQ | IONQ INC | $74.10万 | 0.00% | 25,678 | -25,678 | -50.0% | -$74.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $70.60万 | 0.00% | 3,301 | -4,704 | -58.8% | -$100.61万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $67.30万 | 0.00% | 2,113 | -459 | -17.8% | -$14.62万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $56.80万 | 0.00% | 3,648 | 3,648 | — | $56.80万 | 新建仓 |
| MLI | MUELLER INDS INC | $53.50万 | 0.00% | 4,823 | 4,537 | 1,586.4% | $50.33万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $50.90万 | 0.00% | 568 | -1,980 | -77.7% | -$177.43万 | 减仓 |
| IQV | IQVIA HLDGS INC | $50.60万 | 0.00% | 2,965 | -2,173 | -42.3% | -$37.08万 | 减仓 |
| NEM | NEWMONT CORP | $50.60万 | 0.00% | 4,672 | 4,672 | — | $50.60万 | 新建仓 |
| VRSN | VERISIGN INC | $45.80万 | 0.00% | 1,842 | -3,184 | -63.4% | -$79.17万 | 减仓 |
| HUBB | HUBBELL INC | $43.60万 | 0.00% | 887 | -2,438 | -73.3% | -$119.84万 | 减仓 |
| CI | THE CIGNA GROUP | $37.20万 | 0.00% | 1,393 | -5,023 | -78.3% | -$134.14万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $34.20万 | 0.00% | 1,982 | 1,982 | — | $34.20万 | 新建仓 |
| HUM | HUMANA INC | $32.40万 | 0.00% | 1,866 | 324 | 21.0% | $5.63万 | 加仓 |
| ADSK | AUTODESK INC | $31.50万 | 0.00% | 1,313 | -127,459 | -99.0% | -$3,057.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $29.80万 | 0.00% | 4,745 | 4,745 | — | $29.80万 | 新建仓 |
| — | APELLIS PHARMACEUTICALS INC | $20.80万 | 0.00% | 5,162 | 1,214 | 30.7% | $4.89万 | 加仓 |
| DXCM | DEXCOM INC | $20.70万 | 0.00% | 3,293 | -2,081 | -38.7% | -$13.08万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.70万 | 0.00% | 267 | -168 | -38.6% | -$13.02万 | 重新持有 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -120,419,106 | -100.0% | -$9.57亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -9,785,363 | -100.0% | -$7.29亿 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,558,766 | -100.0% | -$6.94亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,747,849 | -100.0% | -$5.86亿 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,744,040 | -100.0% | -$5.24亿 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -4,973,800 | -100.0% | -$4.75亿 | 清仓 |
| ALGN | ALIGN TECHNOLOGY INC | $0 | 0.00% | 0 | -3,027,391 | -100.0% | -$4.73亿 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -11,787,953 | -100.0% | -$4.19亿 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -5,719,251 | -100.0% | -$3.85亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -2,930,451 | -100.0% | -$3.81亿 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,108,305 | -100.0% | -$3.11亿 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -707,556 | -100.0% | -$2.84亿 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -3,349,376 | -100.0% | -$2.64亿 | 清仓 |
| CIGI | COLLIERS INTL GROUP INC | $0 | 0.00% | 0 | -1,723,198 | -100.0% | -$2.53亿 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -5,245,685 | -100.0% | -$2.47亿 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -1,264,366 | -100.0% | -$2.22亿 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -11,618,772 | -100.0% | -$2.14亿 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -5,620,341 | -100.0% | -$2.13亿 | 清仓 |
| SMTC | SEMTECH CORP | $0 | 0.00% | 0 | -2,294,883 | -100.0% | -$1.69亿 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -2,656,941 | -100.0% | -$1.66亿 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -1,339,348 | -100.0% | -$1.17亿 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -618,854 | -100.0% | -$1.14亿 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -1,162,018 | -100.0% | -$1.00亿 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -5,615,777 | -100.0% | -$9,850.20万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -3,609,179 | -100.0% | -$9,780.90万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -2,077,856 | -100.0% | -$9,658.00万 | 清仓 |
| — | KKR & CO INC | $0 | 0.00% | 0 | -1,802,589 | -100.0% | -$9,344.70万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -552,500 | -100.0% | -$7,939.50万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -1,541,667 | -100.0% | -$7,716.10万 | 清仓 |
| — | BRUKER CORP | $0 | 0.00% | 0 | -208,644 | -100.0% | -$7,636.50万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -472,652 | -100.0% | -$7,351.20万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -1,115,268 | -100.0% | -$7,156.70万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -360,427 | -100.0% | -$7,095.10万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -3,701,390 | -100.0% | -$6,810.70万 | 清仓 |
| RDNT | RADNET INC | $0 | 0.00% | 0 | -891,798 | -100.0% | -$6,363.10万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -135,999 | -100.0% | -$5,739.50万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -1,213,683 | -100.0% | -$5,199.50万 | 清仓 |
| PZZA | PAPA JOHNS INTL INC | $0 | 0.00% | 0 | -1,323,384 | -100.0% | -$5,093.80万 | 清仓 |
| RNST | RENASANT CORP | $0 | 0.00% | 0 | -1,421,774 | -100.0% | -$5,007.50万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -1,673,596 | -100.0% | -$4,964.00万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -311,401 | -100.0% | -$4,673.30万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -143,424 | -100.0% | -$4,568.30万 | 清仓 |
| OPLN | OPENLANE INC | $0 | 0.00% | 0 | -1,519,265 | -100.0% | -$4,524.50万 | 清仓 |
| BPOP | POPULAR INC | $0 | 0.00% | 0 | -346,697 | -100.0% | -$4,317.20万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -269,999 | -100.0% | -$4,161.80万 | 清仓 |
| — | OLAPLEX HLDGS INC | $0 | 0.00% | 0 | -30,078,199 | -100.0% | -$4,030.60万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -1,013,065 | -100.0% | -$4,030.10万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -386,182 | -100.0% | -$4,016.40万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -41,357 | -100.0% | -$3,859.90万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -2,071,698 | -100.0% | -$3,832.70万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -3,060,233 | -100.0% | -$3,804.00万 | 清仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $0 | 0.00% | 0 | -1,681,129 | -100.0% | -$3,740.60万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -296,400 | -100.0% | -$3,729.50万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -816,517 | -100.0% | -$3,672.70万 | 清仓 |