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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 54
减持 74
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MLM
MARTIN MARIETTA MATLS INC
-$1.03B
1,606,702
-54%
减持
CRM
SALESFORCE INC
-$990.6M
1,435,357
-73%
减持
—
LINDE PLC
-$960.1M
72,958
-96%
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。
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$922.0M
3,865,597
-59%
减持
ABBV
ABBVIE INC
-$920.6M
6,000
-100%
减持
AVTR
AVANTOR INC
-$864.5M
41,360,393
-38%
增持
ABT
ABBOTT LABS
+$748.2M
8,358,698
+383%
建仓
CI
THE CIGNA GROUP
+$724.5M
2,623,729
增持
ROP
ROPER TECHNOLOGIES INC
+$662.7M
5,151,502
+42%
建仓
WDAY
WORKDAY INC
+$658.7M
2,552,939
减持
DTE
DTE ENERGY CO
-$615.3M
1,525,246
-76%
增持
BDX
BECTON DICKINSON & CO
+$603.6M
12,126,707
+36%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$583.4M
3,083,900
+87%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$540.0M
16,478,140
-11%
减持
—
HOLOGIC INC
-$510.1M
17,938,833
-19%
减持
AMD
ADVANCED MICRO DEVICES INC
-$473.0M
4,497,954
-27%
减持
IR
INGERSOLL RAND INC
-$464.2M
13,836,845
-21%
减持
AMZN
AMAZON COM INC
+$458.2M
15,267,168
-2%
减持
MRSH
MARSH & MCLENNAN COS INC
-$453.8M
39,013
-98%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$410.8M
2,788,542
+78%
减持
DHR
DANAHER CORPORATION
-$390.3M
7,770,517
-1%
增持
PTC
PTC INC
+$375.8M
17,264,545
+11%
减持
MRVL
MARVELL TECHNOLOGY INC
+$365.6M
21,130,386
-23%
增持
TFX
TELEFLEX INCORPORATED
-$363.4M
6,173,121
+4%
减持
BIIB
BIOGEN INC
-$351.0M
3,099,786
-27%
增持
PLNT
PLANET FITNESS INC
+$348.4M
7,911,081
+48%
减持
BALL
BALL CORP
-$336.1M
14,914,855
-13%
减持
RDDT
REDDIT INC
+$335.2M
3,684,178
-9%
增持
RTX
RTX CORPORATION
+$326.3M
10,508,662
+43%
增持
MCK
MCKESSON CORP
+$325.0M
2,847,385
+8%
减持
JBHT
HUNT J B TRANS SVCS INC
-$316.4M
3,493,695
-34%
减持
ULTA
ULTA BEAUTY INC
-$308.0M
565,410
-60%
减持
MCD
MCDONALDS CORP
-$299.1M
78,136
-93%
减持
KKR
KKR & CO INC
-$298.8M
411,559
-85%
增持
GOOGL
ALPHABET INC
+$294.9M
11,249,875
+2%
减持
MOH
MOLINA HEALTHCARE INC
-$293.7M
1,370,100
-32%
清仓
—
SOUTHWESTERN ENERGY CO
-$278.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$275.3M
21,101,033
-18%
减持
TXT
TEXTRON INC
-$271.8M
11,333,509
-12%
减持
EXC
EXELON CORP
-$255.4M
15,174
-100%
建仓
—
BOEING CO
+$251.5M
4,129,797
减持
NOC
NORTHROP GRUMMAN CORP
-$245.7M
65,644
-87%
增持
LNT
ALLIANT ENERGY CORP
+$244.9M
4,187,345
+9113%
增持
AEE
AMEREN CORP
+$242.0M
17,038,754
+17%
减持
META
META PLATFORMS INC
-$238.7M
2,045,430
-18%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$238.2M
1,447,784
+1576%
建仓
XPO
XPO INC
+$231.7M
1,766,424
减持
PCVX
VAXCYTE INC
-$229.1M
2,860,717
-29%
减持
—
NXP SEMICONDUCTORS N V
-$204.8M
3,521,749
-10%
增持
MSFT
MICROSOFT CORP
+$203.0M
12,386,198
+6%
减持
VLTO
VERALTO CORP
-$197.5M
9,729,595
-8%
增持
EXE
EXPAND ENERGY CORPORATION
+$190.0M
10,363,951
+1%
增持
—
LIBERTY MEDIA CORP DEL
+$189.9M
6,968,861
+26%
增持
AAPL
APPLE INC
+$183.5M
7,960,889
+2%
减持
EFX
EQUIFAX INC
-$176.4M
2,569,213
-9%
减持
BRKR
BRUKER CORP
-$173.8M
12,394,990
-5%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$168.3M
4,384,449
+40%
减持
LNG
CHENIERE ENERGY INC
+$166.5M
4,795,861
-0%
增持
CNP
CENTERPOINT ENERGY INC
+$164.3M
46,645,434
+4%
增持
ZM
ZOOM COMMUNICATIONS INC
+$162.8M
6,385,523
+24%
建仓
SARO
STANDARDAERO INC
+$161.3M
6,515,508
增持
—
TOPBUILD CORP
+$160.2M
604,155
+780%
增持
V
VISA INC
+$156.9M
3,545,924
+1%
减持
TEAM
ATLASSIAN CORPORATION
+$153.5M
1,847,698
-1%
减持
EQT
EQT CORP
+$153.1M
16,460,087
-0%
建仓
EHC
ENCOMPASS HEALTH CORP
+$153.0M
1,656,227
减持
CMS
CMS ENERGY CORP
-$149.6M
212,969
-91%
减持
ACHC
ACADIA HEALTHCARE COMPANY IN
-$145.7M
6,115,992
-0%
减持
URI
UNITED RENTALS INC
-$140.9M
472,150
-19%
减持
MTCH
MATCH GROUP INC NEW
-$137.6M
9,249,041
-20%
减持
—
SELECT MED HLDGS CORP
-$135.5M
4,419,139
-30%
增持
MIR
MIRION TECHNOLOGIES INC
+$132.5M
20,388,146
+1%
增持
DUOL
DUOLINGO INC
+$132.2M
470,834
+549%
减持
RJF
RAYMOND JAMES FINL INC
+$132.1M
4,107,327
-1%
增持
FTV
FORTIVE CORP
+$132.0M
42,947,135
+10%
减持
PCTY
PAYLOCITY HLDG CORP
+$130.0M
3,974,010
-1%
增持
SBUX
STARBUCKS CORP
+$129.1M
1,513,437
+1548%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$125.9M
3,283,882
-20%
减持
AVGO
BROADCOM INC
+$125.7M
2,289,753
-3%
增持
COO
COOPER COS INC
-$124.2M
7,678,965
+2%
增持
—
TECHNIPFMC PLC
+$123.9M
42,166,132
+1%
减持
FWONK
LIBERTY MEDIA CORP DEL
+$122.8M
8,183,972
-0%
减持
PSN
PARSONS CORP DEL
-$122.4M
1,853,056
-35%
建仓
CURB
CURBLINE PPTYS CORP
+$119.6M
5,149,338
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$119.1M
15,690,736
-25%
减持
ERO
ERO COPPER CORP
-$118.8M
604,109
-89%
减持
ARGX
ARGENX SE
-$118.2M
487,853
-37%
减持
A
AGILENT TECHNOLOGIES INC
-$117.3M
8,228,455
-0%
减持
DBRG
DIGITALBRIDGE GROUP INC
-$117.3M
5,342,763
-57%
增持
BFAM
BRIGHT HORIZONS FAM SOL IN D
+$116.6M
4,958,538
+60%
建仓
HE
HAWAIIAN ELEC INDUSTRIES
+$115.0M
11,820,065
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$113.7M
0
-100%
增持
NI
NISOURCE INC
+$113.2M
21,370,032
+10%
减持
FTNT
FORTINET INC
+$112.6M
6,756,441
-0%
增持
—
ASCENDIS PHARMA A/S
+$111.7M
2,725,546
+54%
减持
TOST
TOAST INC
+$110.9M
14,437,402
-2%
建仓
—
MONDAY COM LTD
+$109.6M
465,531
建仓
MPWR
MONOLITHIC PWR SYS INC
+$108.9M
184,055
增持
AVY
AVERY DENNISON CORP
-$108.9M
4,225,309
+4%
增持
MSGS
MADISON SQUARE GRDN SPRT COR
+$107.2M
498,607
+1854%
增持
VMC
VULCAN MATLS CO
+$106.2M
559,643
+271%
清仓
DV
DOUBLEVERIFY HLDGS INC
-$105.0M
0
-100%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$102.5M
21,544,339
+2%
增持
PSTG
PURE STORAGE INC
+$100.8M
7,207,162
+6%
减持
ONTO
ONTO INNOVATION INC
-$100.5M
134,161
-77%
增持
ULS
UL SOLUTIONS INC
+$100.4M
4,224,709
+89%
减持
CAVA
CAVA GROUP INC
-$100.4M
85,492
-90%
减持
—
ALCON AG
-$98.9M
6,368,453
-0%
增持
CON
CONCENTRA GROUP HOLDINGS PAR
+$97.4M
8,610,562
+164%
减持
YUM
YUM BRANDS INC
-$95.8M
10,374,367
-3%
减持
OSCR
OSCAR HEALTH INC
-$94.7M
11,358,944
-3%
清仓
WAY
WAYSTAR HLDG CORP
-$94.4M
0
-100%
清仓
—
ALTAIR ENGR INC
-$93.8M
0
-100%
减持
MTH
MERITAGE HOMES CORP
-$93.5M
524,318
-38%
减持
TLN
TALEN ENERGY CORP
-$93.2M
24,838
-95%
减持
ALGN
ALIGN TECHNOLOGY INC
-$92.9M
1,971,525
-1%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$91.7M
68,866,717
+6%
减持
ESAB
ESAB CORPORATION
+$91.4M
8,897,757
-3%
减持
FICO
FAIR ISAAC CORP
-$89.9M
319,208
-14%
建仓
TTAN
SERVICETITAN INC
+$89.5M
870,304
增持
PTON
PELOTON INTERACTIVE INC
+$89.3M
16,820,256
+38%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$87.8M
5,794,479
-12%
减持
—
APELLIS PHARMACEUTICALS INC
-$84.6M
47,713
-98%
增持
BBWI
BATH & BODY WORKS INC
+$83.6M
10,235,086
+4%
增持
DLTR
DOLLAR TREE INC
+$83.4M
9,920,748
+6%
减持
CGNX
COGNEX CORP
-$83.3M
4,607,487
-25%
增持
VSEC
VSE CORP
+$82.9M
2,026,164
+53%
增持
WK
WORKIVA INC
+$81.1M
2,148,021
+10%
建仓
HQY
HEALTHEQUITY INC
+$78.1M
814,034
增持
LLY
ELI LILLY & CO
-$76.9M
790,778
+2%
建仓
SLM
SLM CORP
+$76.4M
2,768,741
增持
APG
API GROUP CORP
+$75.3M
3,860,463
+101%
减持
—
VIKING HOLDINGS LTD
+$75.0M
8,299,360
-0%
减持
—
TREEHOUSE FOODS INC
-$75.0M
5,186,442
-15%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$74.9M
4,265,764
-5%
增持
PEN
PENUMBRA INC
+$74.7M
707,061
+47%
增持
HCC
WARRIOR MET COAL INC
+$73.9M
1,994,301
+272%
减持
TRU
TRANSUNION
-$73.8M
3,382,929
-9%
建仓
—
MARQETA INC
+$72.9M
19,229,051
减持
VNT
VONTIER CORPORATION
-$72.8M
2,671,550
-47%
增持
IONS
IONIS PHARMACEUTICALS INC
-$72.2M
14,169,199
+0%
增持
QDEL
QUIDELORTHO CORP
+$72.1M
11,238,826
+20%
清仓
CAL
CALERES INC
-$71.8M
0
-100%
建仓
SEI
SOLARIS ENERGY INFRAS INC
+$71.6M
2,488,143
增持
—
MASIMO CORP
+$71.3M
1,662,376
+9%
减持
RRC
RANGE RES CORP
+$71.2M
15,507,616
-2%
减持
ADSK
AUTODESK INC
-$71.0M
2,302,132
-16%
增持
CSGP
COSTAR GROUP INC
+$70.9M
6,415,895
+25%
增持
FCN
FTI CONSULTING INC
+$70.3M
1,018,868
+86%
清仓
MWA
MUELLER WTR PRODS INC
-$68.4M
0
-100%
