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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 14
增持 64
减持 60
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
FTV
FORTIVE CORP
-$1.86B
16,213,190
-56%
增持
AMZN
AMAZON COM INC
+$1.44B
20,573,361
+27%
减持
MSFT
MICROSOFT CORP
+$1.38B
14,237,774
-6%
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
NVDA
NVIDIA CORPORATION
+$1.19B
24,411,754
-1%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$1.06B
0
-100%
增持
APH
AMPHENOL CORP NEW
+$1.05B
21,723,306
+30%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$946.5M
49,917
-97%
增持
SBUX
STARBUCKS CORP
+$905.0M
10,558,799
+1556%
增持
META
META PLATFORMS INC
+$858.8M
2,658,537
+39%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$836.7M
6,187,654
+74%
减持
UNH
UNITEDHEALTH GROUP INC
-$806.4M
2,244,289
-22%
增持
AMD
ADVANCED MICRO DEVICES INC
+$769.9M
12,965,211
+25%
增持
NI
NISOURCE INC
+$679.5M
40,716,565
+70%
减持
WCN
WASTE CONNECTIONS INC
-$677.0M
1,444,211
-70%
减持
MCK
MCKESSON CORP
-$597.0M
1,785,656
-37%
增持
FERG
FERGUSON ENTERPRISES INC
+$516.8M
5,438,684
+31%
增持
MPWR
MONOLITHIC PWR SYS INC
+$496.2M
927,806
+195%
增持
VMC
VULCAN MATLS CO
+$495.6M
2,148,705
+673%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$493.4M
641,947
-82%
增持
MSCI
MSCI INC
+$487.3M
958,532
+727%
增持
—
HOLOGIC INC
+$476.6M
24,083,297
+36%
减持
AVGO
BROADCOM INC
-$463.5M
4,834
-100%
增持
WDAY
WORKDAY INC
+$410.4M
5,373,114
+43%
建仓
ADI
ANALOG DEVICES INC
+$402.7M
1,692,080
减持
CI
THE CIGNA GROUP
-$400.2M
1,399,725
-47%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$390.8M
1,874,636
-34%
减持
RRC
RANGE RES CORP
-$380.7M
4,062,416
-70%
增持
BNTX
BIONTECH SE
+$375.3M
3,598,472
+4077%
增持
PTC
PTC INC
+$363.4M
20,371,808
+0%
清仓
—
SPOTIFY TECHNOLOGY S A
-$346.3M
0
-100%
减持
AUR
AURORA INNOVATION INC
-$326.5M
211,897,398
-1%
增持
—
VIKING HOLDINGS LTD
+$321.0M
12,609,091
+43%
减持
NOC
NORTHROP GRUMMAN CORP
-$317.3M
390,729
-61%
增持
DTE
DTE ENERGY CO
+$314.5M
3,765,318
+183%
减持
RTX
RTX CORPORATION
-$314.4M
4,343,017
-39%
减持
BBWI
BATH & BODY WORKS INC
-$298.0M
1,202,931
-89%
增持
INTU
INTUIT
+$283.3M
1,451,304
+4%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$268.8M
2,752,482
+120%
建仓
RAL
RALLIANT CORP
+$256.5M
5,288,857
建仓
OR
OR ROYALTIES INC.
+$247.0M
9,605,379
建仓
GLW
CORNING INC
+$245.6M
4,669,886
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$239.1M
2,296,316
减持
SCI
SERVICE CORP INTL
-$237.9M
197,267
-94%
减持
ENOV
ENOVIS CORPORATION
-$237.2M
1,202
-100%
减持
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$228.5M
2,227,046
-44%
增持
MANH
MANHATTAN ASSOCIATES INC
+$227.0M
1,247,877
+1011%
减持
VLTO
VERALTO CORP
-$216.3M
8,033,639
-24%
减持
RPM
RPM INTL INC
-$214.1M
146,811
-93%
增持
BWXT
BWX TECHNOLOGIES INC
+$213.1M
4,563,231
+1%
增持
GOOGL
ALPHABET INC
+$211.6M
9,043,259
+1%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$203.1M
4,281,279
-3%
减持
MCD
MCDONALDS CORP
-$201.3M
6,692
-99%
减持
CBOE
CBOE GLOBAL MKTS INC
-$199.6M
3,092,736
-24%
减持
ZS
ZSCALER INC
+$198.5M
2,277,833
-13%
建仓
CAI
CARIS LIFE SCIENCES INC
+$195.2M
7,303,987
增持
RVTY
REVVITY INC
-$192.2M
22,641,906
+1%
增持
MS
MORGAN STANLEY
+$190.3M
1,356,355
+20466%
增持
DKNG
DRAFTKINGS INC NEW
+$189.6M
18,901,007
+1%
减持
BIIB
BIOGEN INC
-$188.9M
1,394,476
-48%
增持
CNQ
CANADIAN NAT RES LTD
+$182.3M
48,934,467
+11%
增持
CYTK
CYTOKINETICS INC
+$181.5M
17,602,440
+77%
清仓
CGNX
COGNEX CORP
-$181.4M
0
-100%
增持
TRU
TRANSUNION
+$179.0M
5,251,615
+54%
减持
DHR
DANAHER CORPORATION
-$177.9M
6,953,355
-8%
增持
ADSK
AUTODESK INC
+$175.7M
3,373,767
+2%
增持
—
BIRKENSTOCK HOLDING PLC
+$174.3M
8,362,186
+62%
建仓
HUBS
HUBSPOT INC
+$168.3M
302,416
减持
PEN
PENUMBRA INC
-$167.4M
7,945
-99%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$165.1M
548,846
+35%
增持
PLNT
PLANET FITNESS INC
+$156.0M
8,878,432
+6%
增持
—
LIBERTY MEDIA CORP DEL
+$155.9M
8,970,126
+7%
减持
TFX
TELEFLEX INCORPORATED
-$155.5M
5,944,764
-4%
建仓
KKR
KKR & CO INC
+$152.6M
1,147,250
增持
MIR
MIRION TECHNOLOGIES INC
+$150.9M
20,957,520
+1%
减持
IONS
IONIS PHARMACEUTICALS INC
+$146.1M
16,048,721
-1%
清仓
—
BOEING CO
-$145.5M
0
-100%
增持
TXRH
TEXAS ROADHOUSE INC
+$145.0M
2,204,676
+37%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$143.6M
611,955
-33%
减持
JBHT
HUNT J B TRANS SVCS INC
-$142.7M
2,230,262
-29%
增持
—
ASCENDIS PHARMA A/S
+$142.6M
3,583,546
+17%
增持
—
MASIMO CORP
+$141.8M
2,500,144
+49%
减持
LLY
ELI LILLY & CO
-$140.9M
1,001,037
-10%
增持
YUM
YUM BRANDS INC
+$137.9M
10,782,837
+16%
减持
REYN
REYNOLDS CONSUMER PRODS INC
-$136.9M
764,787
-88%
减持
CPAY
CORPAY INC
-$136.3M
1,435,296
-18%
减持
AVY
AVERY DENNISON CORP
-$129.3M
3,572,975
-16%
减持
AIZ
ASSURANT INC
-$129.3M
3,998,513
-9%
增持
FWONK
LIBERTY MEDIA CORP DEL
+$128.4M
8,328,643
+1%
减持
—
ASML HOLDING N V
-$127.5M
290,422
-47%
减持
ROP
ROPER TECHNOLOGIES INC
-$123.8M
5,160,811
-0%
增持
PSN
PARSONS CORP DEL
+$122.5M
3,016,803
+90%
增持
WING
WINGSTOP INC
+$121.5M
992,290
+5%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$119.4M
474,758
-76%
减持
PSTG
PURE STORAGE INC
+$119.4M
9,051,295
-0%
增持
OSCR
OSCAR HEALTH INC
+$116.2M
12,651,262
+7%
减持
CASY
CASEYS GEN STORES INC
-$115.7M
1,265,005
-28%
增持
CRM
SALESFORCE INC
+$115.7M
2,085,273
+24%
减持
TOST
TOAST INC
+$115.5M
14,231,283
-8%
清仓
—
BLUEPRINT MEDICINES CORP
-$115.3M
0
-100%
增持
RVMD
REVOLUTION MEDICINES INC
+$113.3M
4,689,298
+180%
清仓
INSM
INSMED INC
-$112.7M
0
-100%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$111.4M
19,554,942
+22%
减持
BRBR
BELLRING BRANDS INC
-$111.2M
1,117,465
-53%
增持
—
ON HLDG AG
+$109.3M
4,964,599
+46%
减持
EXAS
EXACT SCIENCES CORP
-$109.2M
322,406
-89%
增持
PWR
QUANTA SVCS INC
+$105.6M
828,445
+1%
清仓
URI
UNITED RENTALS INC
-$101.4M
0
-100%
清仓
—
OSISKO GOLD ROYALTIES LTD
-$101.2M
0
-100%
增持
TXT
TEXTRON INC
+$101.1M
11,526,816
+1%
增持
ITT
ITT INC
+$99.0M
2,143,070
+17%
清仓
—
GMS INC
-$97.5M
0
-100%
增持
ONTO
ONTO INNOVATION INC
+$97.5M
984,457
+6315%
建仓
FTDR
FRONTDOOR INC
+$96.6M
1,639,288
减持
COR
CENCORA INC
-$96.6M
602,799
-40%
减持
FICO
FAIR ISAAC CORP
-$95.5M
222,173
-18%
增持
—
MARQETA INC
+$95.0M
30,327,826
+53%
增持
XPO
XPO INC
+$94.3M
2,512,510
+21%
增持
TPG
TPG INC
+$94.0M
3,782,766
+72%
增持
BDX
BECTON DICKINSON & CO
-$93.8M
16,178,519
+29%
增持
PCVX
VAXCYTE INC
+$93.0M
6,001,124
+122%
建仓
SWX
SOUTHWEST GAS HLDGS INC
+$92.8M
1,246,980
建仓
RNST
RENASANT CORP
+$92.0M
2,561,406
减持
DPZ
DOMINOS PIZZA INC
-$91.6M
1,935,205
-8%
减持
THG
HANOVER INS GROUP INC
-$91.2M
201,767
-72%
减持
WBS
WEBSTER FINL CORP
-$90.2M
893,088
-67%
建仓
ETOR
ETORO GROUP LTD
+$90.0M
1,351,228
减持
—
LINDE PLC
-$88.9M
3,457
-98%
减持
—
ALCON AG
-$88.6M
5,893,359
-8%
增持
COO
COOPER COS INC
-$88.4M
7,379,618
+1%
增持
CNP
CENTERPOINT ENERGY INC
+$87.7M
47,842,117
+4%
减持
RGLD
ROYAL GOLD INC
-$86.8M
113,587
-83%
清仓
TTAN
SERVICETITAN INC
-$86.5M
0
-100%
减持
EQT
EQT CORP
-$85.4M
10,787,125
-19%
清仓
VERX
VERTEX INC
-$85.1M
0
-100%
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$84.4M
1,817,931
减持
—
TECHNIPFMC PLC
-$84.4M
34,629,552
-14%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$83.9M
12,633,238
-24%
增持
ABT
ABBOTT LABS
+$82.9M
8,366,739
+5%
清仓
APLE
APPLE HOSPITALITY REIT INC
-$82.6M
0
-100%
增持
CURB
CURBLINE PPTYS CORP
+$82.5M
10,631,020
+60%
减持
BALL
BALL CORP
-$82.5M
11,068,595
-18%
增持
AVTR
AVANTOR INC
+$80.2M
56,500,715
+35%
减持
QDEL
QUIDELORTHO CORP
-$79.4M
11,136,225
-3%
减持
APG
API GROUP CORP
+$78.8M
6,283,131
-7%
增持
VC
VISTEON CORP
+$78.5M
1,296,009
+137%
增持
IIIV
I3 VERTICALS INC
+$77.3M
3,175,905
+682%
增持
A
AGILENT TECHNOLOGIES INC
+$74.2M
8,161,695
+7%
减持
IEX
IDEX CORP
-$73.9M
1,489,297
-20%
建仓
AVAV
AEROVIRONMENT INC
+$73.8M
258,934
增持
AEE
AMEREN CORP
+$72.6M
14,362,684
+10%
