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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 8
增持 54
减持 85
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$2.01B
13,737,125
+46%
增持
COR
CENCORA INC
+$1.46B
6,700,091
+160%
减持
MSFT
MICROSOFT CORP
-$1.11B
10,783,696
-12%
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。
增持
KKR
KKR & CO INC
+$1.09B
8,605,648
+10958%
减持
CI
THE CIGNA GROUP
-$1.08B
3,208
-100%
减持
ROP
ROPER TECHNOLOGIES INC
-$1.04B
912,958
-68%
减持
DHR
DANAHER CORPORATION
-$1.03B
1,192,827
-82%
减持
—
HOLOGIC INC
-$1.01B
5,932,301
-72%
清仓
—
LIBERTY MEDIA CORP DEL
-$946.8M
0
-100%
减持
DTE
DTE ENERGY CO
-$868.6M
27,213
-100%
建仓
LLYVK
LIBERTY LIVE HOLDINGS INC
+$857.8M
10,315,091
增持
AVGO
BROADCOM INC
+$846.8M
5,476,269
+72%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$786.2M
327,074
-98%
增持
UNH
UNITEDHEALTH GROUP INC
+$769.8M
4,109,029
+142%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$741.8M
1,328,845
+2183%
建仓
KDP
KEURIG DR PEPPER INC
+$727.7M
25,978,817
增持
SPGI
S&P GLOBAL INC
+$726.1M
1,446,633
+2257%
减持
MCK
MCKESSON CORP
-$713.7M
637,074
-60%
增持
AJG
GALLAGHER ARTHUR J & CO
+$707.8M
5,887,538
+124%
减持
NVDA
NVIDIA CORPORATION
-$657.5M
26,765,538
-12%
增持
SBUX
STARBUCKS CORP
+$646.0M
19,447,854
+66%
减持
AMZN
AMAZON COM INC
-$556.8M
17,746,116
-16%
减持
META
META PLATFORMS INC
-$546.6M
2,912,930
-13%
减持
VMC
VULCAN MATLS CO
-$511.1M
144,504
-92%
减持
AAPL
APPLE INC
-$446.6M
16,466,197
-15%
增持
POOL
POOL CORP
+$442.2M
2,001,987
+3832%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$418.5M
2,093,115
+169%
减持
LMT
LOCKHEED MARTIN CORP
-$412.0M
39,192
-95%
增持
PTC
PTC INC
-$407.3M
18,384,246
+3%
减持
WDAY
WORKDAY INC
-$363.4M
2,844,337
-30%
减持
VEEV
VEEVA SYS INC
-$362.9M
3,585,205
-8%
增持
MA
MASTERCARD INCORPORATED
+$349.7M
2,524,059
+32%
增持
LLY
ELI LILLY & CO
+$347.8M
1,100,864
+1%
增持
AUR
AURORA INNOVATION INC
-$334.7M
274,809,541
+7%
减持
DKNG
DRAFTKINGS INC NEW
-$314.9M
11,337,260
-40%
增持
DYN
DYNE THERAPEUTICS INC
+$307.5M
17,540,089
+524%
减持
—
SEALED AIR CORP NEW
-$298.8M
140
-100%
建仓
MDLN
MEDLINE INC
+$298.5M
7,106,211
减持
LNG
CHENIERE ENERGY INC
-$297.7M
2,703,952
-23%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$294.0M
1,753,640
-19%
减持
GLW
CORNING INC
-$291.0M
823,273
-81%
增持
NI
NISOURCE INC
+$277.5M
51,504,257
+19%
减持
DUOL
DUOLINGO INC
-$276.5M
778,819
-39%
减持
OTIS
OTIS WORLDWIDE CORP
-$262.1M
253,407
-92%
减持
INTU
INTUIT
-$253.5M
21,212
-95%
增持
RBA
RB GLOBAL INC
+$251.8M
2,448,236
+6120490%
减持
BDX
BECTON DICKINSON & CO
-$247.9M
14,378,219
-11%
减持
MTSI
MACOM TECH SOLUTIONS HLDGS I
+$243.5M
5,400,028
-1%
减持
ZS
ZSCALER INC
-$242.8M
1,928,098
-15%
清仓
BFAM
BRIGHT HORIZONS FAM SOL IN D
-$239.6M
0
-100%
增持
CNP
CENTERPOINT ENERGY INC
+$236.8M
58,286,690
+13%
减持
PSTG
PURE STORAGE INC
-$227.4M
5,473,293
-23%
增持
PCVX
VAXCYTE INC
+$221.7M
11,296,333
+36%
减持
BWXT
BWX TECHNOLOGIES INC
-$221.6M
1,914,049
-36%
减持
MKTX
MARKETAXESS HLDGS INC
-$217.8M
116,204
-92%
增持
IR
INGERSOLL RAND INC
+$208.8M
21,791,309
+19%
增持
APGE
APOGEE THERAPEUTICS INC
+$206.2M
2,732,456
+189522%
减持
TER
TERADYNE INC
-$204.0M
11
-100%
减持
—
ALCON AG
-$203.2M
2,037,551
-58%
减持
EFX
EQUIFAX INC
-$203.0M
1,141,415
-35%
减持
RVTY
REVVITY INC
+$199.5M
22,447,103
-0%
增持
SCI
SERVICE CORP INTL
+$199.2M
4,879,084
+124%
增持
BURL
BURLINGTON STORES INC
+$195.6M
2,828,877
+16%
减持
VLTO
VERALTO CORP
-$190.5M
5,461,464
-21%
增持
IMNM
IMMUNOME INC
+$189.7M
13,421,987
+59%
减持
CART
MAPLEBEAR INC
-$188.2M
496,553
-91%
减持
—
AXIS CAP HLDGS LTD
-$180.7M
219,430
-90%
减持
—
ASCENDIS PHARMA A/S
-$174.5M
1,667,625
-37%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$170.4M
3,505,195
+23%
增持
—
ARCELLX INC
+$167.0M
10,560,425
+66%
减持
CNQ
CANADIAN NAT RES LTD
-$164.9M
34,178,745
-17%
减持
CADE
CADENCE BANK
-$163.1M
638,531
-87%
增持
ELAN
ELANCO ANIMAL HEALTH INC
+$162.6M
35,227,418
+12%
减持
MTCH
MATCH GROUP INC NEW
-$162.3M
378
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
+$162.2M
8,413,929
-17%
减持
DSGX
DESCARTES SYS GROUP INC
-$161.1M
298,333
-85%
减持
EXE
EXPAND ENERGY CORPORATION
-$158.7M
2,844,653
-36%
减持
OR
OR ROYALTIES INC.
-$153.4M
6,421,546
-32%
增持
RYAN
RYAN SPECIALTY HOLDINGS INC
+$153.3M
7,552,002
+80%
减持
—
ON HLDG AG
-$152.1M
1,278,728
-74%
减持
MIR
MIRION TECHNOLOGIES INC
-$147.7M
15,112,855
-30%
减持
JBHT
HUNT J B TRANS SVCS INC
-$140.8M
22
-100%
减持
IONS
IONIS PHARMACEUTICALS INC
-$140.2M
9,108,019
-31%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$139.3M
1,174,962
+68%
增持
ABT
ABBOTT LABS
-$138.9M
17,887,109
+1%
减持
APH
AMPHENOL CORP NEW
-$136.9M
10,162,140
-17%
减持
TOST
TOAST INC
-$135.7M
7,167,843
-33%
减持
PTON
PELOTON INTERACTIVE INC
-$134.6M
8,938,756
-58%
建仓
NP
NEPTUNE INS HLDGS INC
+$133.5M
4,577,775
减持
TTD
THE TRADE DESK INC
-$129.6M
3,405,359
-36%
减持
CASY
CASEYS GEN STORES INC
-$129.3M
731,308
-23%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$127.4M
4,539,510
+0%
增持
CTRE
CARETRUST REIT INC
+$126.8M
6,493,898
+109%
减持
ROST
ROSS STORES INC
-$126.3M
2,704,092
-33%
建仓
DASH
DOORDASH INC
+$126.2M
557,124
清仓
—
METSERA INC
-$121.8M
0
-100%
增持
CRM
SALESFORCE INC
+$121.3M
1,659,329
+24%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$119.1M
691,565
+0%
增持
V
VISA INC
+$118.4M
3,845,454
+7%
增持
NTRA
NATERA INC
+$114.2M
498,359
+2768561%
减持
—
VIKING HOLDINGS LTD
+$113.0M
12,540,219
-0%
减持
NYT
NEW YORK TIMES CO
+$112.5M
10,478,896
-2%
减持
BPOP
POPULAR INC
-$112.3M
242,829
-78%
减持
—
TECHNIPFMC PLC
-$111.3M
23,232,013
-20%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$110.4M
3,680,719
+11%
增持
TYL
TYLER TECHNOLOGIES INC
-$107.3M
1,888,475
+2%
减持
PBF
PBF ENERGY INC
-$106.2M
3,108,975
-51%
增持
MIDD
MIDDLEBY CORP
+$105.2M
722,137
+4256%
减持
FSV
FIRSTSERVICE CORP NEW
-$105.0M
437,940
-52%
增持
MSCI
MSCI INC
+$104.7M
1,446,291
+13%
减持
IEX
IDEX CORP
-$103.7M
43
-100%
减持
CUBE
CUBESMART
-$102.2M
4,344,786
-32%
减持
MLM
MARTIN MARIETTA MATLS INC
-$92.8M
917,565
-13%
减持
WCN
WASTE CONNECTIONS INC
-$91.6M
214,425
-71%
减持
DLTR
DOLLAR TREE INC
+$90.9M
7,143,569
-14%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$89.6M
25,772
-98%
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$87.0M
2,465,192
增持
ULS
UL SOLUTIONS INC
+$85.7M
5,878,995
+10%
建仓
PRAX
PRAXIS PRECISION MEDICINES I
+$81.5M
276,392
增持
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$80.6M
6,123,865
+22%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$80.1M
656,837
-31%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$79.3M
6,528,226
+38%
增持
JBTM
JBT MAREL CORPORATION
+$77.9M
1,317,389
+53%
增持
WSC
WILLSCOT HLDGS CORP
+$77.1M
5,522,450
+334%
减持
CYTK
CYTOKINETICS INC
+$77.0M
17,716,372
-7%
增持
PPL
PPL CORP
+$76.8M
40,357,717
+12%
增持
FLS
FLOWSERVE CORP
+$74.7M
1,731,665
+103%
减持
RJF
RAYMOND JAMES FINL INC
-$73.5M
3,457,716
-5%
增持
U
UNITY SOFTWARE INC
+$73.4M
4,622,445
+42%
减持
TXT
TEXTRON INC
-$72.3M
7,128,233
-13%
减持
HLI
HOULIHAN LOKEY INC
-$72.0M
533,456
-34%
减持
CON
CONCENTRA GROUP HOLDINGS PAR
-$70.7M
3,064,771
-51%
减持
LSCC
LATTICE SEMICONDUCTOR CORP
-$68.7M
19,788,585
-5%
减持
—
KLARNA GROUP PLC
-$68.0M
49
-100%
减持
COO
COOPER COS INC
+$67.8M
9,047,117
-8%
减持
NCNO
NCINO INC
-$67.3M
2,307,260
-51%
增持
PSNL
PERSONALIS INC
+$67.0M
10,780,290
+274%
增持
QXO
QXO INC
+$66.6M
6,513,588
+110%
增持
EBC
EASTERN BANKSHARES INC
+$65.7M
13,728,558
+33%
建仓
—
NOVANTA INC
+$65.5M
1,191,092
减持
CPAY
CORPAY INC
-$65.4M
1,033,488
-21%
减持
DOCS
DOXIMITY INC
-$65.0M
66
-100%
增持
CURB
CURBLINE PPTYS CORP
+$64.9M
13,342,821
+22%
减持
WK
WORKIVA INC
-$64.6M
842,025
-47%
增持
MDB
MONGODB INC
+$63.8M
574,987
+1%
减持
PWR
QUANTA SVCS INC
-$63.6M
659,190
-20%
减持
CSGP
COSTAR GROUP INC
-$63.2M
3,464,794
-1%
减持
YUM
YUM BRANDS INC
-$62.9M
15,366,926
-2%
减持
A
AGILENT TECHNOLOGIES INC
+$62.3M
8,143,863
-0%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$62.0M
3,188,308
-5%