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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 12
增持 50
减持 81
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$3.37B
19,334,523
+155%
增持
NVDA
NVIDIA CORPORATION
+$1.79B
30,278,231
+24%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.48B
2,895,799
-44%
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
PPL
PPL CORP
+$1.34B
35,967,694
增持
ABT
ABBOTT LABS
+$1.24B
17,769,095
+112%
增持
AVGO
BROADCOM INC
+$1.05B
3,178,242
+65648%
减持
ADSK
AUTODESK INC
-$1.03B
31,165
-99%
减持
INTU
INTUIT
-$875.5M
391,774
-73%
增持
YUM
YUM BRANDS INC
+$789.8M
15,708,068
+46%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$787.4M
20,370,684
+10357%
增持
AJG
GALLAGHER ARTHUR J & CO
+$771.6M
2,634,040
+1807%
减持
MSFT
MICROSOFT CORP
-$756.7M
12,212,128
-14%
增持
GOOGL
ALPHABET INC
+$697.1M
9,423,380
+4%
增持
MA
MASTERCARD INCORPORATED
+$653.1M
1,918,451
+146%
减持
FTV
FORTIVE CORP
-$650.2M
3,981,211
-75%
减持
APH
AMPHENOL CORP NEW
-$635.0M
12,203,497
-44%
清仓
RTX
RTX CORPORATION
-$634.2M
0
-100%
增持
COR
CENCORA INC
+$624.4M
2,576,296
+327%
增持
CI
THE CIGNA GROUP
+$615.9M
3,741,844
+167%
增持
V
VISA INC
+$603.4M
3,603,835
+104%
减持
FERG
FERGUSON ENTERPRISES INC
-$567.0M
2,748,415
-49%
减持
IT
GARTNER INC
-$510.9M
11
-100%
增持
META
META PLATFORMS INC
+$507.2M
3,362,561
+26%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$471.4M
4,535,244
-27%
增持
CYTK
CYTOKINETICS INC
+$467.1M
19,080,496
+8%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
+$412.1M
20,796,399
-8%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$406.8M
2,840,993
+52%
减持
FICO
FAIR ISAAC CORP
-$406.1M
3
-100%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$404.7M
2,173,984
-49%
减持
ADI
ANALOG DEVICES INC
-$401.7M
4,237
-100%
增持
—
ARCELLX INC
+$393.5M
6,352,356
+227%
增持
DTE
DTE ENERGY CO
+$373.4M
6,166,539
+64%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$355.4M
31,510,014
+61%
减持
AVTR
AVANTOR INC
-$349.6M
32,927,695
-42%
建仓
SSB
SOUTHSTATE BK CORP
+$337.6M
3,414,843
清仓
—
SOUTHSTATE CORPORATION
-$330.7M
0
-100%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$323.1M
951,805
-58%
减持
WDAY
WORKDAY INC
-$315.3M
4,047,252
-25%
减持
TTD
THE TRADE DESK INC
-$311.1M
5,281,861
-33%
增持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$287.0M
5,473,931
+99%
清仓
VRSK
VERISK ANALYTICS INC
-$283.6M
0
-100%
增持
OTIS
OTIS WORLDWIDE CORP
+$282.6M
3,108,654
+18754%
减持
MKTX
MARKETAXESS HLDGS INC
-$282.0M
1,370,694
-41%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$280.4M
9,477,303
-25%
增持
AUR
AURORA INNOVATION INC
+$279.6M
257,876,168
+22%
减持
BALL
BALL CORP
-$269.9M
6,959,393
-37%
减持
BRKR
BRUKER CORP
-$263.7M
6,379,632
-44%
清仓
LULU
LULULEMON ATHLETICA INC
-$262.0M
0
-100%
增持
BDX
BECTON DICKINSON & CO
+$251.5M
16,232,632
+0%
减持
CRM
SALESFORCE INC
-$250.4M
1,342,883
-36%
增持
WH
WYNDHAM HOTELS & RESORTS INC
+$249.9M
4,604,272
+217%
增持
AEE
AMEREN CORP
+$240.9M
15,523,424
+8%
增持
CNP
CENTERPOINT ENERGY INC
+$240.2M
51,492,155
+8%
减持
TOST
TOAST INC
-$240.1M
10,688,479
-25%
增持
LMT
LOCKHEED MARTIN CORP
+$236.0M
863,195
+105%
减持
—
ASML HOLDING N V
-$232.3M
459
-100%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$232.3M
4,716,320
+105%
减持
TXT
TEXTRON INC
-$231.8M
8,210,360
-29%
增持
NI
NISOURCE INC
+$230.8M
43,264,030
+6%
减持
IONS
IONIS PHARMACEUTICALS INC
+$226.6M
13,156,929
-18%
减持
CSGP
COSTAR GROUP INC
-$225.9M
3,510,524
-46%
增持
—
LIBERTY MEDIA CORP DEL
+$218.8M
9,764,080
+9%
减持
RVTY
REVVITY INC
-$217.7M
22,501,240
-1%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$217.6M
779,198
减持
CNQ
CANADIAN NAT RES LTD
-$214.7M
41,359,027
-15%
减持
ABBV
ABBVIE INC
-$213.1M
18,731
-98%
建仓
TER
TERADYNE INC
+$204.0M
1,482,283
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$200.4M
688,408
+25%
减持
AMD
ADVANCED MICRO DEVICES INC
-$200.0M
10,134,961
-22%
减持
TXNM
TXNM ENERGY INC
-$195.3M
953,795
-78%
减持
NOC
NORTHROP GRUMMAN CORP
-$194.1M
2,138
-99%
减持
MS
MORGAN STANLEY
-$189.7M
8,793
-99%
减持
EXE
EXPAND ENERGY CORPORATION
-$189.3M
4,448,935
-21%
增持
—
SPORTRADAR GROUP AG
+$189.2M
10,151,637
+240%
减持
LNG
CHENIERE ENERGY INC
-$179.4M
3,503,744
-15%
减持
TDY
TELEDYNE TECHNOLOGIES INC
-$179.4M
228,800
-63%
减持
JBHT
HUNT J B TRANS SVCS INC
-$179.4M
1,049,754
-53%
增持
MSCI
MSCI INC
+$172.3M
1,277,886
+33%
增持
SCI
SERVICE CORP INTL
+$165.2M
2,178,061
+1004%
减持
IEX
IDEX CORP
-$157.8M
636,943
-57%
减持
—
ALCON AG
-$156.5M
4,882,449
-17%
减持
ZM
ZOOM COMMUNICATIONS INC
-$152.9M
4,296,799
-34%
增持
COO
COOPER COS INC
+$148.6M
9,826,604
+33%
减持
WM
WASTE MGMT INC DEL
-$148.6M
15,645
-98%
减持
—
AXIS CAP HLDGS LTD
-$145.9M
2,132,012
-37%
减持
PEP
PEPSICO INC
-$145.2M
19,144
-98%
增持
MANH
MANHATTAN ASSOCIATES INC
+$144.8M
1,908,652
+53%
减持
TFX
TELEFLEX INCORPORATED
-$144.6M
4,569,043
-23%
减持
KKR
KKR & CO INC
-$142.5M
77,826
-93%
减持
PCTY
PAYLOCITY HLDG CORP
-$142.0M
3,789,517
-8%
减持
WCN
WASTE CONNECTIONS INC
-$140.5M
734,871
-49%
增持
AMZN
AMAZON COM INC
+$139.4M
21,191,388
+3%
增持
COLB
COLUMBIA BKG SYS INC
+$137.7M
17,380,955
+31%
减持
CBOE
CBOE GLOBAL MKTS INC
-$137.5M
2,380,317
-23%
减持
OR
OR ROYALTIES INC.
+$133.7M
9,497,779
-1%
减持
RAL
RALLIANT CORP
-$131.4M
2,859,446
-46%
减持
CME
CME GROUP INC
-$131.0M
54,959
-90%
建仓
U
UNITY SOFTWARE INC
+$130.8M
3,266,598
增持
TRU
TRANSUNION
+$129.0M
7,055,464
+34%
减持
CAH
CARDINAL HEALTH INC
-$126.5M
20,206
-97%
增持
ULS
UL SOLUTIONS INC
+$125.4M
5,333,467
+54%
增持
ULTA
ULTA BEAUTY INC
+$123.3M
971,760
+11%
清仓
—
VIPER ENERGY INC
-$122.8M
0
-100%
减持
TEAM
ATLASSIAN CORPORATION
-$120.8M
2,118,651
-6%
减持
GLW
CORNING INC
+$117.5M
4,426,425
-5%
减持
LNTH
LANTHEUS HLDGS INC
-$116.8M
50
-100%
建仓
VNOM
VIPER ENERGY INC
+$116.7M
3,054,080
建仓
SMTC
SEMTECH CORP
+$115.3M
1,613,340
减持
EQT
EQT CORP
-$114.9M
9,446,459
-12%
减持
—
HOLOGIC INC
-$114.9M
21,549,648
-11%
减持
—
CONSTELLIUM SE
-$114.2M
5,116,680
-64%
减持
OSCR
OSCAR HEALTH INC
-$114.0M
8,307,496
-34%
减持
UNH
UNITEDHEALTH GROUP INC
-$113.5M
1,698,901
-24%
减持
VEEV
VEEVA SYS INC
-$113.1M
3,904,655
-12%
减持
CVNA
CARVANA CO
-$112.7M
204,316
-64%
减持
CASY
CASEYS GEN STORES INC
-$112.0M
943,646
-25%
减持
AMT
AMERICAN TOWER CORP NEW
-$110.8M
201,613
-70%
减持
—
VIKING HOLDINGS LTD
+$110.6M
12,588,445
-0%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$110.3M
4,198,076
+126%
减持
TW
TRADEWEB MKTS INC
-$108.6M
2,278,274
-8%
减持
—
MASIMO CORP
-$106.8M
2,126,763
-15%
减持
DKNG
DRAFTKINGS INC NEW
-$105.1M
18,865,763
-0%
减持
BWXT
BWX TECHNOLOGIES INC
-$104.9M
2,996,364
-34%
增持
PCVX
VAXCYTE INC
+$104.4M
8,315,295
+39%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$103.7M
83,473
-87%
减持
—
AON PLC
-$101.4M
3,768
-99%
减持
CPAY
CORPAY INC
-$99.9M
1,306,614
-9%
清仓
ONTO
ONTO INNOVATION INC
-$99.4M
0
-100%
减持
PTC
PTC INC
+$99.1M
17,781,388
-13%
建仓
MIAX
MIAMI INTL HLDGS INC
+$97.9M
2,430,616
减持
DRS
LEONARDO DRS INC
-$97.1M
1,686,707
-55%
减持
JNJ
JOHNSON & JOHNSON
-$94.4M
7,536
-99%
增持
BNTX
BIONTECH SE
+$93.6M
4,833,642
+34%
减持
AVY
AVERY DENNISON CORP
-$93.5M
3,289,303
-8%
建仓
MH
MCGRAW HILL INC
+$91.7M
7,308,242
增持
MSGS
MADISON SQUARE GRDN SPRT COR
+$90.4M
599,103
+175%
减持
—
ASCENDIS PHARMA A/S
-$88.4M
2,666,618
-26%
建仓
RKT
ROCKET COS INC
+$87.9M
4,538,003
建仓
SLB
SCHLUMBERGER LTD
+$86.6M
2,521,035
减持
EXC
EXELON CORP
-$86.6M
54,035
-97%
增持
ENTG
ENTEGRIS INC
+$84.5M
1,785,196
+79%
清仓
KDP
KEURIG DR PEPPER INC
-$84.1M
0
-100%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$83.7M
2,338,158
+103%
增持
GO
GROCERY OUTLET HLDG CORP
+$83.2M
10,235,223
+57%
减持
WEC
WEC ENERGY GROUP INC
-$82.6M
58,884
-93%
减持
A
AGILENT TECHNOLOGIES INC
+$82.6M
8,148,047
-0%
增持
—
ONESTREAM INC
-$82.5M
9,382,724
+4%
建仓
—
SCORPIO TANKERS INC
+$82.4M
1,470,065
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$81.9M
701,415
+50%
增持
—
CELLEBRITE DI LTD
+$81.8M
10,044,981
+54%
