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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 14
增持 64
减持 62
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
BIIB
BIOGEN INC
+$968.2M
3,399,070
减持
PNC
PNC FINL SVCS GROUP INC
-$771.1M
5,843,317
-51%
增持
GOOGL
ALPHABET INC
+$761.2M
16,386,975
+42%
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。
建仓
CNQ
CANADIAN NAT RES LTD
+$534.9M
9,507,379
建仓
CAVA
CAVA GROUP INC
+$519.0M
12,673,121
建仓
GS
GOLDMAN SACHS GROUP INC
+$517.5M
1,604,582
增持
DHR
DANAHER CORPORATION
+$453.8M
7,356,605
+41%
减持
—
PIONEER NAT RES CO
-$453.3M
2,429,292
-48%
增持
MRVL
MARVELL TECHNOLOGY INC
+$444.9M
26,818,060
+0%
减持
FTNT
FORTINET INC
-$428.8M
8,091,658
-48%
建仓
ADI
ANALOG DEVICES INC
+$413.4M
2,122,218
减持
ABBV
ABBVIE INC
-$402.8M
5,997,561
-21%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$395.2M
1,878,155
-21%
增持
MA
MASTERCARD INCORPORATED
+$389.2M
2,446,955
+55%
增持
FTV
FORTIVE CORP
+$367.9M
36,495,796
+5%
增持
EXE
CHESAPEAKE ENERGY CORP
+$357.2M
5,732,170
+256%
增持
YUM
YUM BRANDS INC
+$334.5M
13,636,633
+16%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$331.5M
2,078,420
-22%
增持
BDX
BECTON DICKINSON & CO
+$331.1M
6,241,133
+17%
清仓
—
HORIZON THERAPEUTICS PUB L
-$330.7M
0
-100%
减持
—
TE CONNECTIVITY LTD
-$321.3M
1,759,089
-59%
减持
NVDA
NVIDIA CORPORATION
+$318.7M
2,566,806
-7%
建仓
CNP
CENTERPOINT ENERGY INC
+$318.0M
10,908,033
增持
V
VISA INC
+$316.5M
3,490,612
+54%
减持
BURL
BURLINGTON STORES INC
-$306.5M
6,784,669
-0%
减持
SNPS
SYNOPSYS INC
-$302.1M
1,111,828
-45%
减持
AMZN
AMAZON COM INC
+$300.5M
17,212,087
-9%
减持
TRU
TRANSUNION
-$291.8M
15,332,520
-36%
减持
AAPL
APPLE INC
+$289.3M
14,207,927
-5%
建仓
AME
AMETEK INC
+$265.8M
1,642,133
增持
TTD
THE TRADE DESK INC
+$262.0M
14,804,002
+2%
减持
EOG
EOG RES INC
-$247.7M
1,939,871
-53%
减持
MKTX
MARKETAXESS HLDGS INC
-$236.1M
1,398,056
-9%
减持
DG
DOLLAR GEN CORP NEW
-$236.0M
1,304,686
-40%
减持
MTN
VAIL RESORTS INC
-$233.7M
111,945
-90%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$231.3M
5,069,172
+36%
减持
—
SEAGEN INC
-$213.2M
599,076
-63%
增持
—
CATALENT INC
-$207.6M
13,433,847
+12%
减持
TXN
TEXAS INSTRS INC
-$199.4M
3,930,491
-19%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$192.9M
10,011,099
+12%
增持
MLM
MARTIN MARIETTA MATLS INC
+$190.1M
1,767,624
+0%
增持
—
AGILON HEALTH INC
+$189.3M
14,592,879
+444%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$187.4M
22,807,980
+3%
增持
—
FLEETCOR TECHNOLOGIES INC
+$186.4M
3,703,503
+5%
建仓
KVUE
KENVUE INC
+$185.4M
7,017,100
清仓
—
NATIONAL INSTRS CORP
-$185.2M
0
-100%
增持
MBLY
MOBILEYE GLOBAL INC
+$184.5M
7,098,621
+248%
增持
RVTY
REVVITY INC
+$182.6M
12,718,268
+28%
增持
RJF
RAYMOND JAMES FINL INC
+$182.2M
3,569,038
+77%
清仓
COP
CONOCOPHILLIPS
-$181.9M
0
-100%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$180.7M
304,087
-45%
建仓
TSCO
TRACTOR SUPPLY CO
+$180.6M
816,654
减持
TXT
TEXTRON INC
-$179.6M
16,382,658
-10%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$179.5M
3,048,067
+37%
增持
BALL
BALL CORP
+$177.6M
17,342,544
+15%
增持
KDP
KEURIG DR PEPPER INC
+$173.5M
15,588,901
+75%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$164.2M
3,114,310
-39%
增持
URI
UNITED RENTALS INC
+$162.9M
1,088,980
+34%
增持
DTE
DTE ENERGY CO
+$161.0M
4,178,841
+53%
减持
LLY
LILLY ELI & CO
+$160.3M
1,313,099
-1%
增持
DPZ
DOMINOS PIZZA INC
+$159.4M
2,237,511
+24%
增持
CSGP
COSTAR GROUP INC
+$157.9M
7,810,636
+0%
增持
EQT
EQT CORP
+$156.1M
6,549,383
+85%
增持
MOH
MOLINA HEALTHCARE INC
+$152.5M
2,250,603
+15%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$150.9M
19,274,497
-1%
清仓
PANW
PALO ALTO NETWORKS INC
-$150.4M
0
-100%
减持
BRKR
BRUKER CORP
-$149.9M
13,642,066
-7%
增持
BILL
BILL HOLDINGS INC
+$144.9M
2,537,398
+36%
增持
ROST
ROSS STORES INC
+$140.3M
4,358,104
+33%
减持
—
LIBERTY MEDIA CORP DEL
-$139.1M
7,589,613
-20%
减持
—
APELLIS PHARMACEUTICALS INC
+$133.7M
5,638,875
-2%
增持
PTC
PTC INC
+$133.7M
4,768,116
+12%
减持
MSFT
MICROSOFT CORP
+$122.8M
13,119,293
-13%
清仓
PAYO
PAYONEER GLOBAL INC
-$121.2M
0
-100%
增持
ACHC
ACADIA HEALTHCARE COMPANY IN
+$120.2M
8,115,908
+11%
减持
AVTR
AVANTOR INC
-$115.3M
72,672,802
-4%
增持
—
SPOTIFY TECHNOLOGY S A
+$113.6M
3,239,323
+6%
减持
KKR
KKR & CO INC
-$110.3M
22,855,921
-14%
增持
BBWI
BATH & BODY WORKS INC
+$108.0M
11,745,372
+29%
减持
—
NXP SEMICONDUCTORS N V
-$105.6M
6,347,526
-16%
减持
EFX
EQUIFAX INC
+$100.9M
6,695,503
-8%
增持
TFX
TELEFLEX INCORPORATED
-$96.1M
8,556,799
+0%
减持
MDB
MONGODB INC
+$95.0M
558,371
-3%
清仓
—
PROMETHEUS BIOSCIENCES INC
-$93.2M
0
-100%
增持
—
BEACON ROOFING SUPPLY INC
+$88.7M
3,540,663
+2%
减持
—
KARUNA THERAPEUTICS INC
+$87.0M
2,479,035
-0%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$86.6M
31,594,111
+6%
清仓
BL
BLACKLINE INC
-$86.1M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$85.6M
121,001
-40%
增持
A
AGILENT TECHNOLOGIES INC
-$84.7M
9,967,550
+7%
增持
BAX
BAXTER INTL INC
+$84.3M
8,265,067
+15%
减持
CRM
SALESFORCE INC
-$84.2M
3,169,134
-16%
建仓
CWST
CASELLA WASTE SYS INC
+$79.6M
879,897
增持
EXAS
EXACT SCIENCES CORP
+$78.8M
2,960,846
+1%
减持
AEE
AMEREN CORP
-$77.0M
14,203,463
-1%
增持
—
ALCON AG
+$75.3M
6,368,588
+0%
减持
IEX
IDEX CORP
-$74.6M
1,821,613
-10%
减持
DVN
DEVON ENERGY CORP NEW
-$74.6M
4,346,617
-23%
增持
ZWS
ZURN ELKAY WATER SOLNS CORP
+$74.5M
4,318,391
+122%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$73.7M
4,782,454
-0%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$73.2M
3,080,458
+79%
减持
—
ABCAM PLC
+$71.9M
6,544,880
-0%
建仓
—
ENVESTNET INC
+$71.6M
1,207,064
减持
JBGS
JBG SMITH PPTYS
-$71.3M
2,148,438
-69%
增持
LUV
SOUTHWEST AIRLS CO
+$70.9M
18,282,197
+1%
增持
JBHT
HUNT J B TRANS SVCS INC
+$70.2M
5,427,349
+4%
增持
IONS
IONIS PHARMACEUTICALS INC
+$69.9M
13,083,727
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
+$68.8M
3,381,547
-1%
减持
ENOV
ENOVIS CORPORATION
+$68.3M
6,542,807
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$68.1M
4,563,060
+1%
减持
MGM
MGM RESORTS INTERNATIONAL
-$65.2M
19,612,330
-6%
清仓
LDOS
LEIDOS HOLDINGS INC
-$65.0M
0
-100%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$64.6M
1,726,939
+0%
增持
LULU
LULULEMON ATHLETICA INC
+$64.1M
531,020
+41%
增持
VEEV
VEEVA SYS INC
+$63.7M
4,445,676
+0%
增持
—
SEALED AIR CORP NEW
-$62.1M
10,767,970
+0%
增持
RRC
RANGE RES CORP
+$61.8M
4,695,486
+63%
减持
BWIN
BRP GROUP INC
-$61.5M
1,652,720
-59%
减持
PEN
PENUMBRA INC
-$61.5M
112,935
-69%
增持
WEC
WEC ENERGY GROUP INC
+$60.6M
2,850,956
+41%
减持
ESAB
ESAB CORPORATION
+$60.2M
8,451,740
-1%
建仓
KSS
KOHLS CORP
+$59.6M
2,586,048
清仓
—
SPOTIFY USA INC
-$58.6M
0
-100%
建仓
MLTX
MOONLAKE IMMUNOTHERAPEUTICS
+$58.6M
1,148,809
增持
STRA
STRATEGIC ED INC
-$58.5M
2,929,329
+2%
增持
DLTR
DOLLAR TREE INC
+$57.8M
5,265,949
+8%
减持
—
TRIUMPH GROUP INC NEW
-$55.5M
3,804,606
-57%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$54.9M
6,792,266
-8%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$54.8M
2,188,363
+75%
增持
EBC
EASTERN BANKSHARES INC
+$54.5M
13,027,210
+56%
建仓
GH
GUARDANT HEALTH INC
+$53.5M
1,493,100
增持
COLB
COLUMBIA BKG SYS INC
+$52.2M
9,843,748
+43%
增持
NYT
NEW YORK TIMES CO
+$52.2M
2,354,361
+126%
清仓
—
CIRCOR INTL INC
-$52.0M
0
-100%
减持
SAM
BOSTON BEER INC
-$51.0M
1,041,064
-8%
减持
KLAC
KLA CORP
+$50.9M
1,271,945
-10%
增持
CAL
CALERES INC
+$50.7M
4,344,595
+76%
减持
ROP
ROPER TECHNOLOGIES INC
+$50.5M
3,461,824
-5%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
+$50.4M
5,071,854
-1%
增持
PRAA
PRA GROUP INC
-$50.3M
3,574,288
+6%
减持
ONTO
ONTO INNOVATION INC
+$49.3M
1,851,683
-2%
减持
PLMR
PALOMAR HLDGS INC
-$49.2M
313,909
-74%
减持
EMBC
EMBECTA CORP
-$48.6M
5,061,227
-10%
减持
—
MODIVCARE INC
-$47.6M
1,151,931
-3%
增持
JBTM
JOHN BEAN TECHNOLOGIES CORP
+$47.2M
1,254,953
+31%
增持
PRVA
PRIVIA HEALTH GROUP INC
+$46.9M
4,727,750
+71%
减持
YOU
CLEAR SECURE INC
-$46.6M
8,792,859
-8%
减持
BDC
BELDEN INC
-$44.8M
1,006,961
-38%
减持
HOMB
HOME BANCSHARES INC
-$44.7M
8,633,082
-22%
减持
ELME
ELME COMMUNITIES
-$43.9M
358,321
-87%
