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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 53
减持 63
清仓 23
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$2.01B
6,865,372
+136%
减持
ABT
ABBOTT LABORATORIES
-$1.96B
2,764,429
-85%
减持
GOOGL
ALPHABET INC
-$1.76B
8,832,952
-36%
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
-$1.60B
19,437,830
-27%
建仓
—
ASCENDIS PHARMA A/S
+$1.41B
6,162,042
增持
WAT
WATERS CORP
+$1.34B
4,663,879
+3367%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.31B
986,579
-83%
减持
APH
AMPHENOL CORP
-$1.29B
655,289
-94%
减持
BDX
BECTON DICKINSON & CO
-$1.27B
9,685,271
-33%
增持
AMZN
AMAZON COM INC
+$1.10B
24,946,740
+41%
清仓
KKR
KKR & CO INC
-$1.10B
0
-100%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.02B
5,193,324
+196%
减持
—
WILLIS TOWERS WATSON PLC LTD
-$955.5M
675,402
-81%
减持
YUM
YUM BRANDS INC
-$788.3M
9,881,620
-36%
减持
AEE
AMEREN CORP
-$758.2M
7,534,288
-53%
建仓
NFLX
NETFLIX INC.
+$731.0M
7,603,053
增持
JPM
JPMORGAN CHASE & CO
+$722.3M
2,712,640
+1056%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$702.8M
136,654
-90%
增持
APGE
APOGEE THERAPEUTICS INC
+$660.8M
10,300,984
+277%
增持
DASH
DOORDASH INC
+$638.2M
5,090,922
+814%
减持
PPL
PPL CORP
-$620.8M
20,745,720
-49%
减持
SPGI
S&P GLOBAL INC
-$612.8M
336,545
-77%
清仓
CCC
CCC INTELLIGENT SOLUTIONS HL
-$593.6M
0
-100%
减持
V
VISA INC
-$573.1M
2,566,124
-33%
减持
CNQ
CANADIAN NAT RES LTD MED TER
-$560.7M
12,236,328
-64%
减持
MCK
MCKESSON CORP
-$518.9M
4,221
-99%
减持
AAPL
APPLE INC
-$499.9M
15,668,672
-5%
增持
MSFT
MICROSOFT CORP
-$497.4M
12,744,856
+18%
增持
PTC
PTC INC
-$479.9M
19,108,911
+4%
增持
USFD
US FOODS HLDG CORP
+$479.0M
5,673,743
+867%
减持
SBUX
STARBUCKS CORP
-$467.6M
13,060,594
-33%
增持
DHR
DANAHER CORP DEL
+$444.5M
3,784,809
+217%
清仓
—
HOLOGIC INC
-$441.9M
0
-100%
减持
CRM
SALESFORCE INC
-$438.7M
4,570
-100%
增持
CGON
CG ONCOLOGY INC
+$437.3M
6,720,389
+1490%
减持
—
ARCELLX INC
-$429.5M
2,255,878
-79%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$426.6M
4,952,905
减持
UNH
UNITEDHEALTH GROUP INC
-$421.5M
3,455,149
-16%
清仓
ROP
ROPER TECHNOLOGIES INC
-$406.4M
0
-100%
增持
KYMR
KYMERA THERAPEUTICS INC
+$406.2M
5,464,997
+768%
减持
MA
MASTERCARD INCORPORATED
-$399.0M
2,085,279
-17%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$395.9M
710,756
-66%
增持
PODD
INSULET CORP
+$380.9M
1,815,742
+537102%
清仓
—
PINNACLE FINL PARTNERS INC
-$365.3M
0
-100%
清仓
—
ASCENDIS PHARMA A/S
-$355.6M
0
-100%
减持
WDAY
WORKDAY INC
-$340.3M
2,082,522
-27%
增持
CNP
CENTERPOINT ENERGY INC
+$324.4M
59,294,002
+2%
清仓
EXE
EXPAND ENERGY CORPORATION
-$313.9M
0
-100%
增持
SLB
SLB LIMITED
+$304.6M
6,822,860
+469%
清仓
—
MASIMO CORP
-$303.1M
0
-100%
减持
MOH
MOLINA HEALTHCARE INC
-$302.6M
556,690
-74%
减持
IR
INGERSOLL RAND INC
-$299.7M
17,806,236
-18%
减持
DKNG
DRAFTKINGS INC NEW
-$298.6M
4,260,392
-62%
清仓
MDLN
MEDLINE INC
-$298.5M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$296.1M
2,411,373
清仓
ALGN
ALIGN TECHNOLOGY INC
-$285.8M
0
-100%
减持
COR
CENCORA INC
-$285.7M
6,294,296
-6%
增持
ERAS
ERASCA INC
+$284.0M
21,259,646
+32%
减持
AMD
ADVANCED MICRO DEVICES INC
-$278.9M
7,486,729
-11%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$263.3M
2,340,403
+99%
建仓
CVX
CHEVRON CORPORATION
+$259.2M
1,252,927
减持
IONS
IONIS PHARMACEUTICALS INC
-$258.1M
6,159,027
-32%
清仓
TOST
TOAST INC
-$254.5M
0
-100%
增持
KDP
KEURIG DR PEPPER INC
+$254.4M
37,299,032
+44%
减持
AVTR
AVANTOR INC
-$252.3M
14,786,678
-54%
增持
BSY
BENTLEY SYS INC
+$245.8M
7,990,057
+776%
减持
QDEL
QUIDELORTHO CORP
-$245.4M
5,629,965
-52%
减持
LLY
ELI LILLY & CO
-$238.9M
1,026,556
-7%
清仓
CSGP
COSTAR GROUP INC
-$233.0M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$231.3M
1,752,352
减持
RVTY
REVVITY INC
-$227.0M
22,198,422
-1%
增持
APG
API GROUP CORP
+$222.5M
12,857,120
+65%
减持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$218.7M
3,068,715
-4%
增持
DYN
DYNE THERAPEUTICS INC
+$215.1M
30,785,801
+76%
建仓
MU
MICRON TECHNOLOGY INC
+$211.5M
626,020
增持
DTM
DT MIDSTREAM INC
+$209.4M
2,025,612
+283%
减持
DLTR
DOLLAR TREE INC
-$207.1M
6,133,317
-14%
减持
VEEV
VEEVA SYS INC
-$202.1M
3,405,594
-5%
减持
ZS
ZSCALER INC
-$196.7M
1,689,119
-12%
清仓
—
MONDAY COM LTD
-$188.1M
0
-100%
增持
PCVX
VAXCYTE INC
+$183.4M
12,126,017
+7%
建仓
GE
GE AEROSPACE
+$183.3M
646,023
减持
PAR
PAR TECHNOLOGY CORP
-$179.8M
2,612,424
-56%
增持
—
GOLAR LNG LTD
+$177.7M
4,870,981
+111%
减持
NI
NISOURCE INC
+$173.6M
49,815,015
-3%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$172.7M
1,154,411
清仓
HUBS
HUBSPOT INC
-$171.7M
0
-100%
减持
TXT
TEXTRON INC
-$167.8M
5,180,208
-27%
增持
SCI
SERVICE CORP INTL
+$167.0M
6,634,818
+36%
增持
CIEN
CIENA CORP
+$162.4M
418,459
+653742%
增持
AYI
ACUITY INC
+$161.1M
690,617
+667%
增持
ULS
UL SOLUTIONS INC
+$160.9M
7,285,895
+24%
清仓
—
ALCON AG
-$160.6M
0
-100%
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$160.4M
3,600,780
-0%
减持
TXRH
TEXAS ROADHOUSE INC
-$159.9M
1,343,088
-42%
减持
AIZ
ASSURANT INC
-$159.6M
3,272,043
-10%
减持
DPZ
DOMINOS PIZZA INC
-$159.4M
1,888,751
-6%
减持
WAL
WESTERN ALLIANCE BANCORP
-$157.8M
1,706,328
-49%
减持
CPAY
CORPAY INC
-$156.4M
531,468
-49%
增持
TYL
TYLER TECHNOLOGIES INC
-$152.1M
2,059,479
+9%
增持
VLTO
VERALTO CORP
+$151.4M
7,875,283
+44%
减持
LNG
CHENIERE ENERGY INC
-$151.3M
1,319,247
-51%
增持
TEAM
ATLASSIAN CORPORATION
-$151.2M
2,348,594
+22%
减持
FWONK
LIBERTY MEDIA CORP DEL
-$150.6M
8,145,670
-5%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$150.2M
7,103,226
-6%
清仓
BRKR
BRUKER CORP
-$150.2M
0
-100%
减持
IMCR
IMMUNOCORE HLDGS PLC
-$149.9M
1,891,600
-68%
减持
CAI
CARIS LIFE SCIENCES INC
-$148.5M
5,588,257
-39%
增持
AUR
AURORA INNOVATION INC
+$147.6M
291,964,504
+6%
清仓
SMTC
SEMTECH CORP
-$146.5M
0
-100%
清仓
—
ONESTREAM INC
-$143.0M
0
-100%
增持
VIAV
VIAVI SOLUTIONS INC
+$142.5M
8,833,053
+4%
增持
RMBS
RAMBUS INC DEL
+$142.5M
2,391,020
+248%
减持
XPO
XPO INC
+$140.0M
2,787,012
-6%
清仓
—
JFROG LTD
-$139.3M
0
-100%
增持
PCTY
PAYLOCITY HLDG CORP
-$138.6M
4,040,187
+7%
清仓
DUOL
DUOLINGO INC
-$136.7M
0
-100%
增持
PLNT
PLANET FITNESS MASTER ISSUER
-$136.7M
11,632,065
+26%
增持
LLYVK
LIBERTY LIVE HOLDINGS INC
+$136.6M
10,566,450
+2%
减持
MPWR
MONOLITHIC PWR SYS INC
+$132.3M
721,622
-0%
增持
RDDT
REDDIT INC
-$130.6M
2,197,589
+18%
增持
DSGX
DESCARTES SYS GROUP INC
+$130.1M
2,183,442
+632%
清仓
TTD
THE TRADE DESK INC
-$129.3M
0
-100%
增持
CLH
CLEAN HARBORS INC
+$128.9M
477,287
+1300%
清仓
CIGI
COLLIERS INTL GROUP INC
-$126.7M
0
-100%
减持
MKC
MCCORMICK & CO INC
-$125.9M
5,700,426
-6%
增持
RBA
RB GLOBAL INC
+$124.4M
3,925,344
+60%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$122.2M
3,578,790
-3%
减持
—
TECHNIPFMC PLC
+$121.6M
16,734,474
-28%
增持
BROS
DUTCH BROS INC
+$118.3M
4,630,066
+144%
增持
KLAC
KLA CORP
+$113.3M
94,201
+351%
增持
NTRA
NATERA INC
+$112.0M
1,130,820
+127%
减持
RVMD
REVOLUTION MEDICINES INC
-$110.7M
664,047
-70%
建仓
DNTH
DIANTHUS THERAPEUTICS INC
+$108.4M
1,292,182
减持
—
CELLEBRITE DI LTD
-$107.8M
3,315,392
-61%
增持
IDCC
INTERDIGITAL INC
+$107.3M
534,879
+214%
增持
—
FABRINET
+$106.6M
224,255
+888%
减持
EWBC
EAST WEST BANCORP INC
-$106.2M
1,992,948
-30%
增持
ESAB
ESAB CORPORATION
-$106.0M
8,157,140
+2%
增持
U
UNITY SOFTWARE INC
-$101.7M
4,670,618
+1%
增持
TRU
TRANSUNION
-$98.9M
7,303,328
+4%
减持
PSN
PARSONS CORP DEL
-$97.0M
793,769
-65%
减持
GSHD
GOOSEHEAD INS INC
-$96.5M
1,194,998
-40%
清仓
CR
CRANE COMPANY
-$96.0M
0
-100%
增持
BTSG
BRIGHTSPRING HEALTH SVCS INC
+$95.7M
7,629,151
+25%
建仓
ENS
ENERSYS
+$95.4M
549,164
减持
CASY
CASEYS GEN STORES INC
-$94.2M
425,935
-42%
增持
COO
COOPER COS INC
-$93.7M
9,060,177
+0%
增持
BNTX
BIONTECH SE
+$93.6M
5,856,073
+31%
减持
BURL
BURLINGTON STORES INC
+$93.4M
2,798,187
-1%