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T. Rowe Price Investment Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
T. Rowe Price Investment Management, Inc.
报告期 2026-03-31 · CIK 0001897612
持仓数
643
前50大市值合计
$76.96B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 18
增持 66
减持 53
清仓 13
方向
标的
Δ市值
现股数(环比)
清仓
GOOG
ALPHABET INC
-$948.0M
0
-100%
增持
EFX
EQUIFAX INC
+$875.2M
8,935,666
+78%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$693.2M
17,114,267
+46%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BURL
BURLINGTON STORES INC
+$669.4M
6,854,793
+6%
减持
—
TE CONNECTIVITY LTD
-$662.3M
9,122,472
-41%
增持
—
LINDE PLC
+$593.6M
2,141,656
+450%
减持
—
CATALENT INC
-$586.7M
16,578,946
-10%
建仓
XEL
XCEL ENERGY INC
+$576.9M
8,228,100
建仓
ABBV
ABBVIE INC
+$530.1M
3,279,932
减持
BDX
BECTON DICKINSON & CO
-$516.6M
3,574,261
-44%
增持
KKR
KKR & CO INC
+$484.4M
26,054,635
+55%
增持
AVTR
AVANTOR INC
+$480.5M
76,325,881
+32%
减持
DHR
DANAHER CORPORATION
-$472.7M
4,268,866
-31%
减持
GE
GENERAL ELECTRIC CO
-$465.1M
14,567,822
-36%
建仓
—
HORIZON THERAPEUTICS PUB L
+$460.9M
4,050,259
增持
TFX
TELEFLEX INCORPORATED
+$452.4M
8,633,473
+2%
建仓
LLY
LILLY ELI & CO
+$445.9M
1,218,959
减持
AAPL
APPLE INC
-$425.3M
13,395,623
-15%
建仓
EXC
EXELON CORP
+$413.3M
9,559,548
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$409.8M
201,712
-56%
增持
EOG
EOG RES INC
+$409.6M
5,111,339
+126%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$378.4M
6,480,940
减持
TXN
TEXAS INSTRS INC
-$368.3M
6,162,908
-31%
建仓
BAX
BAXTER INTL INC
+$361.4M
7,090,500
减持
MSCI
MSCI INC
-$355.3M
216,607
-80%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$352.2M
9,237,885
+37%
增持
—
PIONEER NAT RES CO
+$341.2M
4,242,203
+46%
减持
RVTY
PERKINELMER INC
-$331.2M
9,398,370
-31%
减持
MSFT
MICROSOFT CORP
-$330.3M
15,626,582
-11%
减持
YUM
YUM BRANDS INC
-$330.2M
12,472,409
-31%
建仓
SYK
STRYKER CORPORATION
+$312.5M
1,278,330
增持
AMZN
AMAZON COM INC
-$293.1M
17,728,420
+12%
增持
AEE
AMEREN CORP
+$276.2M
11,824,707
+23%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$274.1M
2,437,284
-24%
减持
TEAM
ATLASSIAN CORPORATION
-$257.2M
1,616,273
-27%
减持
FTV
FORTIVE CORP
-$256.6M
33,770,658
-19%
清仓
CABO
CABLE ONE INC
-$254.4M
0
-100%
减持
BRKR
BRUKER CORP
+$248.6M
16,368,144
-0%
减持
ARGX
ARGENX SE
-$247.8M
1,226,867
-39%
减持
A
AGILENT TECHNOLOGIES INC
+$240.2M
9,303,803
-2%
增持
PNC
PNC FINL SVCS GROUP INC
+$239.9M
13,070,513
+7%
建仓
SPGI
S&P GLOBAL INC
+$233.4M
696,882
减持
WCN
WASTE CONNECTIONS INC
-$232.2M
8,843,957
-15%
减持
KDP
KEURIG DR PEPPER INC
-$222.0M
6,767,008
-48%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$209.4M
22,627,119
+0%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$205.6M
4,504,200
+260%
减持
—
CLARIVATE PLC
-$197.4M
7,281,820
-74%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$191.1M
9,696,665
-14%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$190.1M
2,717,685
+2%
建仓
COP
CONOCOPHILLIPS
+$186.3M
1,579,060
增持
ESAB
ESAB CORPORATION
+$179.6M
8,517,838
+29%
增持
FICO
FAIR ISAAC CORP
+$175.5M
929,015
+1%
增持
DVN
DEVON ENERGY CORP NEW
+$173.3M
5,608,577
+96%
增持
MGM
MGM RESORTS INTERNATIONAL
+$173.1M
21,276,150
+17%
增持
—
COOPER COS INC
+$166.0M
2,473,414
+0%
减持
—
HOLOGIC INC
+$158.4M
23,376,904
-5%
清仓
DECK
DECKERS OUTDOOR CORP
-$157.3M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$157.3M
2,977,314
+30%
增持
DPZ
DOMINOS PIZZA INC
+$153.7M
1,616,607
+23%
清仓
RRX
REGAL REXNORD CORPORATION
-$149.9M
0
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$146.7M
3,337,249
-24%
减持
SBUX
STARBUCKS CORP
-$144.7M
3,699,200
-39%
增持
FIVE
FIVE BELOW INC
+$142.7M
2,730,378
+10%
减持
LNG
CHENIERE ENERGY INC
-$138.1M
2,427,260
-20%
增持
—
ASCENDIS PHARMA A/S
+$135.6M
2,828,267
+39%
增持
—
BLACK KNIGHT INC
+$134.7M
13,813,507
+24%
清仓
DOCU
DOCUSIGN INC
-$134.7M
0
-100%
建仓
VNT
VONTIER CORPORATION
+$127.0M
6,570,054
清仓
—
WOLFSPEED INC
-$125.8M
0
-100%
增持
TTD
THE TRADE DESK INC
-$125.4M
13,367,719
+10%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$125.3M
2,230,810
+85%
减持
META
META PLATFORMS INC
-$124.6M
2,251,175
-23%
清仓
S
SENTINELONE INC
-$123.6M
0
-100%
清仓
DKNG
DRAFTKINGS INC NEW
-$122.3M
0
-100%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$122.2M
3,202,793
+0%
增持
MKTX
MARKETAXESS HLDGS INC
+$121.1M
2,071,391
+1%
减持
HLIT
HARMONIC INC
-$115.9M
1,261,787
-88%
减持
MRSH
MARSH & MCLENNAN COS INC
-$113.0M
3,223,913
-26%
减持
CVCO
CAVCO INDS INC DEL
-$109.6M
176,976
-76%
清仓
NBIX
NEUROCRINE BIOSCIENCES INC
-$107.1M
0
-100%
增持
QDEL
QUIDELORTHO CORP
+$103.8M
6,506,473
+3%
减持
GLW
CORNING INC
-$102.2M
5,035,616
-44%
清仓
—
ALKERMES PLC
-$101.9M
0
-100%
减持
CBOE
CBOE GLOBAL MKTS INC
-$99.4M
2,348,059
-30%
增持
FIVN
FIVE9 INC
+$97.8M
1,848,061
+402%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
+$97.2M
9,892,515
-11%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$95.7M
8,079,336
-17%
减持
OPCH
OPTION CARE HEALTH INC
-$92.7M
5,807,288
-32%
减持
IR
INGERSOLL RAND INC
-$92.5M
50,820,205
-20%
减持
GOOGL
ALPHABET INC
-$91.6M
11,630,461
-0%
增持
LUV
SOUTHWEST AIRLS CO
+$90.7M
18,213,320
+7%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$89.3M
402,521
-85%
建仓
PANW
PALO ALTO NETWORKS INC
+$85.0M
609,321
增持
ROST
ROSS STORES INC
+$84.2M
2,629,016
+0%
增持
AIZ
ASSURANT INC
-$80.6M
5,694,084
+4%
减持
—
MULTIPLAN CORPORATION
-$80.4M
22,318,372
-40%
建仓
—
MASIMO CORP
+$80.2M
541,760
增持
PFSI
PENNYMAC FINL SVCS INC NEW
+$79.7M
4,992,531
+5%
增持
MRVL
MARVELL TECHNOLOGY INC
-$79.5M
25,272,190
+7%
增持
BBWI
BATH & BODY WORKS INC
+$77.4M
8,081,687
+0%
增持
IRT
INDEPENDENCE RLTY TR INC
+$77.2M
5,124,268
+835%
建仓
MBLY
MOBILEYE GLOBAL INC
+$77.2M
2,202,007
减持
MOH
MOLINA HEALTHCARE INC
-$75.0M
1,858,392
-11%
增持
—
APELLIS PHARMACEUTICALS INC
-$74.6M
5,842,660
+6%
清仓
EXEL
EXELIXIS INC
-$73.7M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$72.4M
5,229,364
+0%
增持
—
PROMETHEUS BIOSCIENCES INC
+$71.1M
864,539
+112%
减持
SWX
SOUTHWEST GAS HLDGS INC
-$70.9M
2,083,506
-27%
增持
SNPS
SYNOPSYS INC
+$70.5M
2,150,257
+7%
减持
AVY
AVERY DENNISON CORP
+$70.4M
4,047,020
-1%
减持
MA
MASTERCARD INCORPORATED
+$69.8M
1,518,146
-6%
增持
URI
UNITED RENTALS INC
+$69.3M
808,136
+0%
增持
—
ALCON AG
+$66.8M
6,364,199
+0%
增持
STRA
STRATEGIC ED INC
+$65.0M
2,087,347
+30%
清仓
—
PERRIGO CO PLC
-$62.9M
0
-100%
增持
TW
TRADEWEB MKTS INC
+$62.6M
7,322,321
+0%
减持
MTN
VAIL RESORTS INC
-$61.6M
1,109,998
-27%
减持
KLAC
KLA CORP
+$60.6M
2,221,664
-13%
建仓
MSGS
MADISON SQUARE GRDN SPRT COR
+$60.5M
330,002
增持
XMTR
XOMETRY INC
-$60.4M
2,505,919
+1%
减持
TXT
TEXTRON INC
+$58.9M
18,672,635
-14%
增持
—
LIBERTY MEDIA CORP DEL
+$58.7M
9,543,936
+9%
增持
PZZA
PAPA JOHNS INTL INC
+$58.5M
3,574,293
+6%
增持
—
SEALED AIR CORP NEW
+$58.5M
10,770,131
+0%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$58.3M
15,720,703
+0%
建仓
NEOG
NEOGEN CORP
+$58.2M
3,822,852
建仓
FAF
FIRST AMERN FINL CORP
+$57.8M
1,103,850
增持
IEX
IDEX CORP
+$57.6M
2,018,566
+0%
增持
PTC
PTC INC
+$57.5M
3,691,102
+0%
增持
—
AXIS CAP HLDGS LTD
+$54.2M
10,193,257
+1%
增持
SPXC
SPX TECHNOLOGIES INC
+$53.3M
4,265,310
+4%
增持
IONS
IONIS PHARMACEUTICALS INC
-$52.4M
11,678,259
+5%
增持
APH
AMPHENOL CORP NEW
+$50.9M
5,518,528
+0%
减持
EXAS
EXACT SCIENCES CORP
+$49.9M
2,935,291
-0%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$49.6M
3,633,859
+27%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$49.1M
465,558
-56%
增持
ENTG
ENTEGRIS INC
-$48.5M
2,849,476
+1%
增持
MDB
MONGODB INC
+$48.3M
568,803
+77%
增持
XRAY
DENTSPLY SIRONA INC
+$46.9M
5,083,334
+25%
减持
—
TREEHOUSE FOODS INC
+$46.5M
6,689,668
-0%
增持
ENOV
ENOVIS CORPORATION
+$46.4M
6,040,170
+1%
减持
CASY
CASEYS GEN STORES INC
-$46.1M
2,523,918
-17%
减持
JBHT
HUNT J B TRANS SVCS INC
+$45.1M
5,228,456
-6%
建仓
—
CONFLUENT INC
+$44.8M
2,016,043
减持
YOU
CLEAR SECURE INC
+$43.9M
9,783,360
-0%
增持
AGYS
AGILYSYS INC
+$43.7M
929,473
+72%
增持
PCTY
PAYLOCITY HLDG CORP
-$43.5M
1,721,425
+10%
减持
DSGX
DESCARTES SYS GROUP INC
-$43.5M
2,305,360
-28%
增持
BALL
BALL CORP
+$43.0M
15,147,996
+0%
清仓
—
BIG SKY GROWTH PARTNERS INC
-$43.0M
0
-100%
