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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 15
增持 71
减持 51
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
XEL
XCEL ENERGY INC
-$1.02B
171,314
-99%
增持
CNQ
CANADIAN NAT RES LTD
+$925.9M
24,960,599
+67%
清仓
—
KARUNA THERAPEUTICS INC
-$857.6M
0
-100%
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
COO
COOPER COS INC
+$750.8M
7,399,989
增持
MLM
MARTIN MARIETTA MATLS INC
+$746.1M
2,546,386
+55%
清仓
—
COOPER COS INC
-$694.2M
0
-100%
减持
IR
INGERSOLL RAND INC
-$657.2M
20,410,993
-39%
减持
ADI
ANALOG DEVICES INC
-$531.9M
41,519
-98%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$519.9M
0
-100%
建仓
CPAY
CORPAY INC
+$506.0M
1,639,981
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$478.8M
829,066
+14266%
减持
NVDA
NVIDIA CORPORATION
+$469.1M
1,978,087
-26%
增持
—
LAM RESEARCH CORP
+$463.9M
478,185
+57099%
增持
EXE
CHESAPEAKE ENERGY CORP
+$461.7M
12,812,822
+46%
减持
KDP
KEURIG DR PEPPER INC
-$457.8M
132,272
-99%
增持
FTV
FORTIVE CORP
+$438.6M
34,139,730
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$387.3M
4,047,528
+72%
清仓
MBLY
MOBILEYE GLOBAL INC
-$386.8M
0
-100%
增持
ARGX
ARGENX SE
+$383.2M
2,115,486
+79%
增持
PTC
PTC INC
+$378.6M
10,945,253
+13%
增持
WTRG
ESSENTIAL UTILS INC
+$359.3M
13,851,527
+236%
增持
—
SPOTIFY TECHNOLOGY S A
+$342.4M
4,491,406
+0%
建仓
NI
NISOURCE INC
+$323.2M
11,684,654
清仓
MGM
MGM RESORTS INTERNATIONAL
-$318.6M
0
-100%
减持
MSFT
MICROSOFT CORP
+$295.1M
11,153,082
-5%
增持
MCD
MCDONALDS CORP
+$294.7M
1,078,110
+3340%
建仓
—
FERGUSON PLC NEW
+$291.1M
1,332,505
增持
WCN
WASTE CONNECTIONS INC
+$286.9M
12,494,646
+0%
增持
—
TECHNIPFMC PLC
+$284.7M
40,495,930
+11%
减持
KKR
KKR & CO INC
-$278.3M
13,353,341
-32%
增持
BRKR
BRUKER CORP
+$277.5M
13,273,412
+1%
减持
—
CATALENT INC
-$272.3M
4,098,598
-63%
减持
BIIB
BIOGEN INC
-$271.5M
5,169,970
-3%
减持
SYK
STRYKER CORPORATION
-$268.1M
17,004
-98%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$259.8M
13,156,272
+9%
减持
YUM
YUM BRANDS INC
-$249.3M
13,222,767
-17%
减持
AME
AMETEK INC
-$246.9M
2,304,398
-43%
增持
ROP
ROPER TECHNOLOGIES INC
+$241.5M
3,153,853
+13%
增持
CNP
CENTERPOINT ENERGY INC
+$239.4M
32,997,178
+35%
减持
CSGP
COSTAR GROUP INC
-$239.0M
3,628,297
-46%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$237.1M
1,313,800
增持
ESAB
ESAB CORPORATION
+$235.3M
8,723,819
+4%
增持
CBOE
CBOE GLOBAL MKTS INC
+$233.8M
2,724,955
+82%
减持
MRVL
MARVELL TECHNOLOGY INC
+$230.2M
25,839,071
-3%
增持
TTD
THE TRADE DESK INC
+$229.4M
14,829,243
+0%
减持
AAPL
APPLE INC
-$228.5M
8,346,076
-3%
增持
—
WEATHERFORD INTL PLC
+$227.7M
3,395,568
+102%
减持
TW
TRADEWEB MKTS INC
-$226.7M
4,296,310
-42%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$226.4M
2,872,904
-16%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$221.6M
13,640,015
+11%
减持
CAVA
CAVA GROUP INC
-$221.1M
3,690,366
-67%
减持
LLY
ELI LILLY & CO
+$215.0M
1,109,634
-0%
增持
DPZ
DOMINOS PIZZA INC
+$209.8M
2,461,365
+0%
增持
DHR
DANAHER CORPORATION
+$207.7M
4,917,986
+11%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$205.9M
50,830,305
+44%
减持
GS
GOLDMAN SACHS GROUP INC
-$202.2M
1,227,878
-34%
增持
CRM
SALESFORCE INC
+$201.3M
3,902,766
+5%
减持
SPGI
S&P GLOBAL INC
-$198.9M
10,973
-98%
减持
FIVE
FIVE BELOW INC
-$196.5M
2,448,818
-19%
增持
NOC
NORTHROP GRUMMAN CORP
+$192.9M
411,451
+4644%
增持
MS
MORGAN STANLEY
+$192.5M
5,215,415
+63%
增持
RTX
RTX CORPORATION
+$190.3M
10,584,285
+6%
增持
WEC
WEC ENERGY GROUP INC
+$187.6M
2,329,667
+5174%
减持
META
META PLATFORMS INC
+$187.2M
2,392,343
-13%
减持
TXT
TEXTRON INC
+$185.2M
13,288,275
-2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$184.2M
950,271
+300%
增持
CMS
CMS ENERGY CORP
+$184.1M
3,077,060
+11484%
减持
LULU
LULULEMON ATHLETICA INC
-$181.2M
336,081
-45%
增持
BALL
BALL CORP
+$180.5M
18,348,253
+0%
增持
ULTA
ULTA BEAUTY INC
+$176.8M
1,027,512
+40%
增持
QDEL
QUIDELORTHO CORP
-$176.1M
9,699,228
+12%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$173.7M
8,083,998
+11%
增持
CYTK
CYTOKINETICS INC
+$172.9M
5,121,589
+130%
增持
VEEV
VEEVA SYS INC
+$172.0M
4,387,376
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$168.9M
26,307
-75%
减持
GE
GENERAL ELECTRIC CO
-$168.8M
56,328
-96%
清仓
—
TRICON RESIDENTIAL INC
-$168.8M
0
-100%
增持
—
HOLOGIC INC
+$165.7M
22,354,568
+1%
增持
PCVX
VAXCYTE INC
+$164.5M
3,552,967
+185%
增持
TFX
TELEFLEX INCORPORATED
-$162.8M
7,041,183
+0%
增持
MTCH
MATCH GROUP INC NEW
+$161.0M
10,208,275
+78%
建仓
MKC
MCCORMICK & CO INC
+$155.6M
2,025,181
减持
AMZN
AMAZON COM INC
+$154.0M
12,282,590
-9%
增持
PCTY
PAYLOCITY HLDG CORP
+$151.5M
3,838,548
+25%
增持
HUM
HUMANA INC
+$149.7M
656,938
+285%
减持
AEE
AMEREN CORP
-$146.3M
12,539,370
-16%
增持
VLTO
VERALTO CORP
+$142.8M
18,938,258
+1%
增持
TXNM
PNM RES INC
+$142.3M
5,408,684
+267%
减持
YOU
CLEAR SECURE INC
-$141.4M
314,179
-96%
增持
AUR
AURORA INNOVATION INC
-$138.9M
129,505,320
+12%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$132.1M
266,701
+45%
减持
V
VISA INC
-$131.4M
3,311,616
-18%
减持
ABBV
ABBVIE INC
+$130.4M
4,836,882
-0%
减持
BKU
BANKUNITED INC
-$128.4M
4,011,484
-46%
建仓
OSCR
OSCAR HEALTH INC
+$127.0M
8,542,846
增持
TYL
TYLER TECHNOLOGIES INC
+$125.3M
1,432,703
+24%
建仓
AR
ANTERO RESOURCES CORP
+$121.0M
4,173,597
增持
TOST
TOAST INC
+$120.0M
7,099,957
+128%
清仓
—
AGILON HEALTH INC
-$119.9M
0
-100%
减持
EFX
EQUIFAX INC
-$119.0M
4,046,598
-17%
增持
BWXT
BWX TECHNOLOGIES INC
+$118.7M
3,814,716
+7%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$115.4M
7,907,434
+24%
增持
—
SEALED AIR CORP NEW
+$114.7M
13,268,803
+28%
减持
—
ASCENDIS PHARMA A/S
-$114.2M
2,568,903
-36%
增持
PSTG
PURE STORAGE INC
+$111.3M
3,760,095
+59%
清仓
FIVN
FIVE9 INC
-$111.2M
0
-100%
减持
EOG
EOG RES INC
-$110.3M
2,687
-100%
增持
ROST
ROSS STORES INC
+$108.8M
5,547,840
+9%
增持
INTU
INTUIT
+$108.6M
1,817,592
+6%
减持
URI
UNITED RENTALS INC
-$108.5M
711,742
-34%
增持
AIZ
ASSURANT INC
+$106.9M
5,147,541
+1%
减持
—
APELLIS PHARMACEUTICALS INC
-$106.6M
4,605,721
-27%
减持
AVTR
AVANTOR INC
+$104.3M
51,095,018
-3%
减持
RDN
RADIAN GROUP INC
-$102.5M
348,721
-91%
增持
RJF
RAYMOND JAMES FINL INC
+$101.0M
3,864,029
+9%
减持
—
NXP SEMICONDUCTORS N V
-$99.8M
2,880,908
-19%
增持
PB
PROSPERITY BANCSHARES INC
+$99.4M
2,372,643
+184%
增持
APH
AMPHENOL CORP NEW
+$97.4M
5,632,376
+1%
增持
MSM
MSC INDL DIRECT INC
+$97.2M
1,313,229
+340%
减持
LFUS
LITTELFUSE INC
-$96.8M
1,163,008
-18%
建仓
NSIT
INSIGHT ENTERPRISES INC
+$95.4M
514,243
清仓
—
PIONEER NAT RES CO
-$92.0M
0
-100%
增持
IONS
IONIS PHARMACEUTICALS INC
-$90.6M
13,317,112
+1%
增持
DBRG
DIGITALBRIDGE GROUP INC
+$89.9M
7,664,923
+133%
建仓
VRRM
VERRA MOBILITY CORP
+$88.2M
3,532,362
减持
INSM
INSMED INC
-$87.7M
3,451,580
-41%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$86.4M
198
-100%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$86.2M
0
-100%
减持
TEAM
ATLASSIAN CORPORATION
-$85.0M
1,176,844
-11%
减持
AVY
AVERY DENNISON CORP
+$84.4M
4,250,803
-1%
增持
BBWI
BATH & BODY WORKS INC
+$83.7M
11,809,871
+1%
清仓
—
HAYNES INTL INC
-$83.4M
0
-100%
清仓
BILL
BILL HOLDINGS INC
-$82.8M
0
-100%
减持
PZZA
PAPA JOHNS INTL INC
-$82.6M
3,084,819
-18%
增持
CASY
CASEYS GEN STORES INC
+$82.4M
1,837,327
+0%
减持
KLAC
KLA CORP
-$81.7M
521,881
-32%
建仓
RDDT
REDDIT INC
+$81.7M
1,656,023
减持
IDA
IDACORP INC
-$81.2M
2,054,398
-26%
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$79.2M
1,274,010
增持
RVTY
REVVITY INC
+$78.1M
17,028,725
+9%
增持
—
CHAMPIONX CORPORATION
+$78.0M
8,432,920
+10%
建仓
—
NOBLE CORP PLC
+$77.2M
1,591,264
减持
KWR
QUAKER HOUGHTON
-$74.9M
553,055
-37%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$73.5M
8,212,087
+35%
减持
MGEE
MGE ENERGY INC
-$72.9M
951,735
-53%
增持
BRBR
BELLRING BRANDS INC
+$70.7M
4,675,090
+26%
清仓
RIVN
RIVIAN AUTOMOTIVE INC
-$70.6M
0
-100%
建仓
SHAK
SHAKE SHACK INC
+$70.4M
676,823
建仓
—
GMS INC
+$70.0M
719,289
增持
THG
HANOVER INS GROUP INC
+$68.2M
1,446,869
+36%
