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 |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $51.96亿 | 3.58% | 24,946,740 | -5,520,189 | -18.1% | -$11.50亿 | 减仓 |
| MSFT | MICROSOFT CORP | $47.18亿 | 3.25% | 12,744,856 | -5,773,005 | -31.2% | -$21.37亿 | 减仓 |
| AAPL | APPLE INC | $39.77亿 | 2.74% | 15,668,672 | -12,609,128 | -44.6% | -$32.00亿 | 减仓 |
| META | META PLATFORMS INC | $39.28亿 | 2.70% | 6,865,372 | 1,861,584 | 37.2% | $10.65亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $33.90亿 | 2.33% | 19,437,830 | -26,549,201 | -57.7% | -$46.30亿 | 减仓 |
| PTC | PTC INC | $27.23亿 | 1.87% | 19,108,911 | -12,150,854 | -38.9% | -$17.31亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $25.59亿 | 1.76% | 59,294,002 | -40,621,393 | -40.7% | -$17.53亿 | 减仓 |
| GOOGL | ALPHABET INC | $25.40亿 | 1.75% | 8,832,952 | -14,723,551 | -62.5% | -$42.34亿 | 减仓 |
| NI | NISOURCE INC | $23.24亿 | 1.60% | 49,815,015 | -38,514,648 | -43.6% | -$17.97亿 | 减仓 |
| COR | CENCORA INC | $19.77亿 | 1.36% | 6,294,296 | -5,067,564 | -44.6% | -$15.92亿 | 减仓 |
| AVGO | BROADCOM INC | $19.68亿 | 1.36% | 6,359,838 | -3,051,243 | -32.4% | -$9.44亿 | 减仓 |
| RVTY | REVVITY INC | $19.45亿 | 1.34% | 22,198,422 | -16,093,675 | -42.0% | -$14.10亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $17.18亿 | 1.18% | 5,193,324 | 2,288,337 | 78.8% | $7.57亿 | 加仓 |
| YUM | YUM BRANDS INC | $15.36亿 | 1.06% | 9,881,620 | -16,040,624 | -61.9% | -$24.94亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $15.23亿 | 1.05% | 7,486,729 | -6,902,825 | -48.0% | -$14.04亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $15.23亿 | 1.05% | 9,685,271 | -14,919,691 | -60.6% | -$23.46亿 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $15.07亿 | 1.04% | 16,243,449 | -13,489,111 | -45.4% | -$12.51亿 | 减仓 |
| IR | INGERSOLL RAND INC | $14.27亿 | 0.98% | 17,806,236 | -19,156,272 | -51.8% | -$15.35亿 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $14.09亿 | 0.97% | 6,162,042 | 6,162,042 | — | $14.09亿 | 新建仓 |
| WAT | WATERS CORP | $13.89亿 | 0.96% | 4,663,879 | 4,408,779 | 1,728.3% | $13.13亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $13.11亿 | 0.90% | 4,312,613 | -3,218,486 | -42.7% | -$9.79亿 | 减仓 |
| AUR | AURORA INNOVATION INC | $12.03亿 | 0.83% | 291,964,504 | -168,469,312 | -36.6% | -$6.94亿 | 减仓 |
| SBUX | STARBUCKS CORP | $11.70亿 | 0.81% | 13,060,594 | -20,296,474 | -60.8% | -$18.18亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $11.57亿 | 0.80% | 16,734,474 | -19,238,532 | -53.5% | -$13.30亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $11.55亿 | 0.80% | 17,523,840 | -9,582,936 | -35.4% | -$6.32亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $10.42亿 | 0.72% | 2,085,279 | -2,243,571 | -51.8% | -$11.21亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $10.25亿 | 0.71% | 8,992,649 | -4,476,056 | -33.2% | -$5.10亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $9.96亿 | 0.69% | 4,486,082 | -3,749,799 | -45.5% | -$8.33亿 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $9.94亿 | 0.68% | 10,566,450 | -3,247,959 | -23.5% | -$3.06亿 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $9.82亿 | 0.68% | 37,299,032 | -7,378,047 | -16.5% | -$1.94亿 | 减仓 |
| LLY | ELI LILLY & CO | $9.44亿 | 0.65% | 1,026,556 | -856,144 | -45.5% | -$7.87亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9.35亿 | 0.64% | 3,455,149 | -3,588,039 | -50.9% | -$9.71亿 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $9.23亿 | 0.64% | 732,053 | -413,303 | -36.1% | -$5.21亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $9.22亿 | 0.64% | 12,550,151 | -8,216,468 | -39.6% | -$6.04亿 | 减仓 |
| BURL | BURLINGTON STORES INC | $9.10亿 | 0.63% | 2,798,187 | -1,753,003 | -38.5% | -$5.70亿 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $8.67亿 | 0.60% | 10,300,984 | 6,012,541 | 140.2% | $5.06亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8.67亿 | 0.60% | 3,068,715 | -2,198,215 | -41.7% | -$6.21亿 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8.65亿 | 0.60% | 11,632,065 | -2,503,900 | -17.7% | -$1.86亿 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8.29亿 | 0.57% | 34,635,086 | -17,328,997 | -33.3% | -$4.15亿 | 减仓 |
| AEE | AMEREN CORP | $8.28亿 | 0.57% | 7,534,288 | -19,695,241 | -72.3% | -$21.65亿 | 减仓 |
| MSCI | MSCI INC | $8.12亿 | 0.56% | 1,507,193 | -895,114 | -37.3% | -$4.82亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7.98亿 | 0.55% | 2,712,640 | 2,274,920 | 519.7% | $6.69亿 | 加仓 |
| PPL | PPL CORP | $7.92亿 | 0.55% | 20,745,720 | -48,495,394 | -70.0% | -$18.53亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7.89亿 | 0.54% | 721,622 | -479,180 | -39.9% | -$5.24亿 | 减仓 |
| ESAB | ESAB CORPORATION | $7.88亿 | 0.54% | 8,157,140 | -3,628,645 | -30.8% | -$3.51亿 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $7.84亿 | 0.54% | 9,361,195 | -7,491,360 | -44.5% | -$6.27亿 | 减仓 |
| V | VISA INC | $7.76亿 | 0.53% | 2,566,124 | -4,024,475 | -61.1% | -$12.16亿 | 减仓 |
| DASH | DOORDASH INC | $7.64亿 | 0.53% | 5,090,922 | 4,110,046 | 419.0% | $6.17亿 | 加仓 |
| NFLX | NETFLIX INC. | $7.31亿 | 0.50% | 7,603,053 | 7,603,053 | — | $7.31亿 | 新建仓 |
| DHR | DANAHER CORP DEL | $7.18亿 | 0.49% | 3,784,809 | 1,756,693 | 86.6% | $3.33亿 | 加仓 |
| AIZ | ASSURANT INC | $7.13亿 | 0.49% | 3,272,043 | -2,710,221 | -45.3% | -$5.90亿 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $7.05亿 | 0.49% | 2,059,479 | -1,066,305 | -34.1% | -$3.65亿 | 减仓 |
| PCVX | VAXCYTE INC | $7.05亿 | 0.49% | 12,126,017 | -5,852,992 | -32.6% | -$3.40亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6.99亿 | 0.48% | 3,578,790 | -2,530,068 | -41.4% | -$4.94亿 | 减仓 |
| VLTO | VERALTO CORP | $6.96亿 | 0.48% | 7,875,283 | -1,210,728 | -13.3% | -$1.07亿 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6.93亿 | 0.48% | 8,145,670 | -6,022,888 | -42.5% | -$5.12亿 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $6.78亿 | 0.47% | 1,888,751 | -1,452,071 | -43.5% | -$5.21亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $6.72亿 | 0.46% | 6,133,317 | -5,779,508 | -48.5% | -$6.33亿 | 减仓 |
| COO | COOPER COS INC | $6.48亿 | 0.45% | 9,060,177 | -5,886,299 | -39.4% | -$4.21亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.40亿 | 0.44% | 9,909,469 | -6,509,443 | -39.6% | -$4.21亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $6.32亿 | 0.44% | 2,710,338 | -2,738,048 | -50.3% | -$6.39亿 | 减仓 |
| ULS | UL SOLUTIONS INC | $6.24亿 | 0.43% | 7,285,895 | -1,830,967 | -20.1% | -$1.57亿 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $6.10亿 | 0.42% | 2,170,702 | -1,281,104 | -37.1% | -$3.60亿 | 减仓 |
| VEEV | VEEVA SYS INC | $5.98亿 | 0.41% | 3,405,594 | -2,530,868 | -42.6% | -$4.45亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $5.96亿 | 0.41% | 12,236,328 | -46,300,819 | -79.1% | -$22.56亿 | 减仓 |
| EQT | EQT CORP | $5.96亿 | 0.41% | 9,363,020 | -6,207,650 | -39.9% | -$3.95亿 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5.87亿 | 0.40% | 2,340,403 | 372,765 | 18.9% | $9,342.99万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5.61亿 | 0.39% | 952,401 | -563,474 | -37.2% | -$3.32亿 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $5.58亿 | 0.38% | 30,785,801 | 10,375,144 | 50.8% | $1.88亿 | 加仓 |
| SCI | SERVICE CORP INTL | $5.47亿 | 0.38% | 6,634,818 | -1,489,539 | -18.3% | -$1.23亿 | 减仓 |
| XPO | XPO INC | $5.42亿 | 0.37% | 2,787,012 | -2,112,223 | -43.1% | -$4.11亿 | 减仓 |
| USFD | US FOODS HLDG CORP | $5.23亿 | 0.36% | 5,673,743 | 4,560,655 | 409.7% | $4.21亿 | 加仓 |
| APG | API GROUP CORP | $5.21亿 | 0.36% | 12,857,120 | 3,160,566 | 32.6% | $1.28亿 | 加仓 |
| BNTX | BIONTECH SE | $5.20亿 | 0.36% | 5,856,073 | -1,715,224 | -22.7% | -$1.52亿 | 减仓 |
| ULTA | ULTA BEAUTY INC | $5.07亿 | 0.35% | 970,396 | -641,985 | -39.8% | -$3.36亿 | 减仓 |
| AVY | AVERY DENNISON CORP | $5.06亿 | 0.35% | 2,930,719 | -1,761,056 | -37.5% | -$3.04亿 | 减仓 |
| TRU | TRANSUNION | $5.05亿 | 0.35% | 7,303,328 | -4,417,401 | -37.7% | -$3.06亿 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $4.96亿 | 0.34% | 3,427,599 | -2,287,484 | -40.0% | -$3.31亿 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.72亿 | 0.32% | 3,544,480 | -749,901 | -17.5% | -$9,982.70万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4.68亿 | 0.32% | 5,997,188 | -4,722,182 | -44.1% | -$3.68亿 | 减仓 |
| VSEC | VSE CORP | $4.63亿 | 0.32% | 2,511,401 | -331,026 | -11.6% | -$6,104.13万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4.62亿 | 0.32% | 6,159,027 | -8,738,855 | -58.7% | -$6.56亿 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $4.59亿 | 0.32% | 3,836,207 | -3,364,358 | -46.7% | -$4.02亿 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.55亿 | 0.31% | 5,464,997 | 4,738,419 | 652.2% | $3.95亿 | 加仓 |
| POOL | POOL CORP | $4.55亿 | 0.31% | 2,248,451 | -1,044,494 | -31.7% | -$2.11亿 | 减仓 |
| CGON | CG ONCOLOGY INC | $4.55亿 | 0.31% | 6,720,389 | 6,255,947 | 1,347.0% | $4.23亿 | 加仓 |
| ROST | ROSS STORES INC | $4.54亿 | 0.31% | 2,097,927 | -2,373,607 | -53.1% | -$5.14亿 | 减仓 |
| TXT | TEXTRON INC | $4.54亿 | 0.31% | 5,180,208 | -6,585,129 | -56.0% | -$5.77亿 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $4.37亿 | 0.30% | 15,915,525 | -4,306,018 | -21.3% | -$1.18亿 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $4.37亿 | 0.30% | 4,040,187 | -2,222,787 | -35.5% | -$2.40亿 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $4.27亿 | 0.29% | 4,952,905 | 4,952,905 | — | $4.27亿 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $4.23亿 | 0.29% | 11,817,401 | -6,321,824 | -34.9% | -$2.27亿 | 减仓 |
| TW | TRADEWEB MKTS INC | $4.00亿 | 0.28% | 3,398,763 | -1,399,994 | -29.2% | -$1.65亿 | 减仓 |
| BALL | BALL CORP | $3.98亿 | 0.27% | 6,738,156 | -5,404,780 | -44.5% | -$3.19亿 | 减仓 |
| PODD | INSULET CORP | $3.81亿 | 0.26% | 1,815,742 | 1,815,066 | 268,500.9% | $3.81亿 | 加仓 |
| RBA | RB GLOBAL INC | $3.76亿 | 0.26% | 3,925,344 | -156,585 | -3.8% | -$1,500.87万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $3.74亿 | 0.26% | 1,319,247 | -3,144,094 | -70.4% | -$8.92亿 | 减仓 |
| ITT | ITT INC | $3.66亿 | 0.25% | 1,922,464 | -1,169,637 | -37.8% | -$2.23亿 | 减仓 |
| IMNM | IMMUNOME INC | $3.58亿 | 0.25% | 16,364,011 | 1,725,471 | 11.8% | $3,773.61万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3.57亿 | 0.25% | 4,399,308 | -3,749,464 | -46.0% | -$3.05亿 | 减仓 |