TR
T. Rowe Price Investment Management, Inc.
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$1452.2亿
申报季度: 2026-03-31 · 持股只数: 643
T. Rowe Price Investment Management, Inc.在最新一期 13F 报告中披露了 643 项持股，申报期为 2026-03-31，总持股市值约为 US$1452.2亿，季度换手率为 43.0%。
机构性格雪花图
- 集中度
- 3.71
- 持仓稳定性
- 43.04
- 动能／逆势
- 100
- 行业集中度
- 44.09
- 多样化
- 100
- 仓位均衡度
- 77.72
近期动向
加仓 META
+135.7% US$20.1亿
减仓 ABT
-84.5% -US$19.6亿
加仓 AMZN
+40.6% US$11.0亿
减仓 GOOGL
-35.7% -US$17.6亿
加仓 WAT
+3366.7% US$13.4亿
减仓 NVDA
-27.4% -US$16.0亿
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | +0.99% | +40.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.04% | +18.19% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.74% | -0.09% | -4.84% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | +1.49% | +135.69% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.82% | -27.38% | |
| 6 | PTC | Ptc INC | 股票-科技 | 1.87% | -0.15% | +3.94% | |
| 7 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.76% | +0.35% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.96% | -35.70% | |
| 9 | NI | Nisource INC | 股票-公用事业 | 1.60% | — | -3.28% | |
| 10 | COR | Cencora INC | 股票-医疗保健 | 1.36% | — | -6.06% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.36% | — | +16.13% | |
| 12 | RVTY | Revvity INC | 股票-医疗保健 | 1.34% | — | -1.11% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | 股票-医疗保健 | 1.18% | +0.74% | +196.15% | |
| 14 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.06% | -0.41% | -35.70% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | — | -11.02% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.05% | -0.71% | -32.64% | |
| 17 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.04% | — | -17.92% | |
| 18 | IR | Ingersoll-rand INC | 股票-工业 | 0.98% | — | -18.29% | |
| 19 | ✓ | Ascendis Pharma A/s | 股票-其他 | 0.97% | +0.97% | NEW | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.96% | +0.93% | +3366.74% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.90% | — | -5.00% | |
| 22 | AUR | Aurora Innovation INC | 股票-周期性消费 | 0.83% | — | +6.24% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | -0.22% | -32.84% | |
| 24 | FTI | TechnipFMC plc | 股票-能源 | 0.80% | — | -27.97% | |
| 25 | CYTK | Cytokinetics INC | 股票-医疗保健 | 0.80% | — | -1.09% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 0.72% | -0.19% | -17.38% | |
| 27 | A | Agilent Technologies INC | 股票-医疗保健 | 0.71% | — | +10.42% | |
| 28 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.69% | — | -16.92% | |
| 29 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.68% | — | +2.44% | |
| 30 | KDP | Keurig Dr Pepper INC | 股票-非周期性消费 | 0.68% | — | +43.57% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | — | -6.75% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | -0.22% | -15.91% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.64% | — | +5.85% | |
| 34 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.64% | — | +0.08% | |
| 35 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.63% | — | -1.08% | |
| 36 | APGE | Apogee Therapeutics INC | 股票-其他 | 0.60% | +0.47% | +276.99% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | — | -3.75% | |
| 38 | PLNT | Planet Fitness INC - Cl A | 股票-周期性消费 | 0.60% | — | +25.94% | |
| 39 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.57% | — | -1.68% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.57% | -0.43% | -52.57% | |
| 41 | MSCI | Msci INC | 股票-金融 | 0.56% | — | +4.21% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.50% | +1056.04% | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.55% | -0.34% | -48.60% | |
| 44 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.54% | — | -0.40% | |
| 45 | ESAB | Esab CORP | 股票-工业 | 0.54% | — | +1.88% | |
| 46 | NYT | New York Times Co-a | 股票-通信服务 | 0.54% | — | -10.67% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | -0.32% | -33.27% | |
| 48 | DASH | Doordash INC - A | 股票-周期性消费 | 0.53% | +0.45% | +813.79% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.50% | +0.50% | NEW | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | +0.32% | +217.30% |
1–50 of 643
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 643 | US$1452.2亿 | 43 | |
| 2025-12-31 | 901 | US$1584.3亿 | 32 | |
| 2025-09-30 | 879 | US$1635.9亿 | 53 | |
| 2025-06-30 | 684 | US$1583.7亿 | 0 | |
| 2025-03-31 | 657 | US$1511.7亿 | 0 | |
| 2024-12-31 | 633 | US$1621.1亿 | 0 | |
| 2024-09-30 | 622 | US$1658.3亿 | 0 | |
| 2024-06-30 | 620 | US$1584.5亿 | 0 | |
| 2024-03-31 | 620 | US$1634.5亿 | 0 | |
| 2023-12-31 | 596 | US$1538.0亿 | 0 | |
| 2023-09-30 | 571 | US$1414.7亿 | 0 | |
| 2023-06-30 | 566 | US$1468.1亿 | 0 | |
| 2023-03-31 | 544 | US$1394.8亿 | 0 | |
| 2022-12-31 | 541 | US$1303.3亿 | 0 | |
| 2022-09-30 | 541 | US$1251.8亿 | 0 |
本季持股变动
T. Rowe Price Investment Management, Inc. 在 2026-03-31 最显著的持仓异动： 新建仓: Ascendis Pharma A/s; 清仓: Kkr & Co INC (KKR); 新建仓: Netflix INC (NFLX); 清仓: Ccc Intelligent Solutions Ho (CCC); 清仓: Hologic INC (HO1).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +135.69% | 加仓 |
| 2 | AMZN | Amazon.com INC | +1% | +40.58% | 加仓 |
| 3 | WAT | Waters CORP | +0.9% | +3366.74% | 加仓 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.7% | +196.15% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +1056.04% | 加仓 |
| 6 | APGE | Apogee Therapeutics INC | +0.5% | +276.99% | 加仓 |
| 7 | DASH | Doordash INC - A | +0.5% | +813.79% | 加仓 |
| 8 | CNP | Centerpoint Energy INC | +0.4% | +1.73% | 加仓 |
| 9 | USFD | US Foods Holding CORP | +0.3% | +866.59% | 加仓 |
| 10 | DHR | Danaher CORP | +0.3% | +217.30% | 加仓 |
| 11 | CGON | Cg Oncology INC | +0.3% | +1490.28% | 加仓 |
| 12 | KYMR | Kymera Therapeutics INC | +0.3% | +767.81% | 加仓 |
| 13 | PODD | Insulet CORP | +0.3% | +537101.78% | 加仓 |
| 14 | SLB | Slb LTD | +0.2% | +468.64% | 加仓 |
| 15 | MSFT | Microsoft CORP | 0% | +18.19% | 加仓 |
| 16 | AAPL | Apple INC | -0.1% | -4.84% | 减仓 |
| 17 | PTC | Ptc INC | -0.2% | +3.94% | 加仓 |
| 18 | MA | Mastercard INC - A | -0.2% | -17.38% | 减仓 |
| 19 | WDAY | Workday Inc-class A | -0.2% | -26.78% | 减仓 |
| 20 | SBUX | Starbucks CORP | -0.2% | -32.84% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.2% | -15.91% | 减仓 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -66.04% | 减仓 |
| 23 | ACLXGBX | Arcellx INC | -0.3% | -78.64% | 减仓 |
| 24 | CRM | Salesforce INC | -0.3% | -99.72% | 减仓 |
| 25 | V | Visa Inc-class A Shares | -0.3% | -33.27% | 减仓 |
| 26 | CNQ | Canadian Natural Resources | -0.3% | -64.20% | 减仓 |
| 27 | MCK | Mckesson CORP | -0.3% | -99.34% | 减仓 |
| 28 | PPL | Ppl CORP | -0.3% | -48.60% | 减仓 |
| 29 | SPGI | S&p Global INC | -0.4% | -76.74% | 减仓 |
| 30 | YUM | Yum! Brands INC | -0.4% | -35.70% | 减仓 |
| 31 | AEE | Ameren Corporation | -0.4% | -52.57% | 减仓 |
| 32 | TMO | Thermo Fisher Scientific INC | -0.4% | -89.72% | 减仓 |
| 33 | WTW | Willis Towers Watson Public Limited Company | -0.6% | -80.73% | 减仓 |
| 34 | BDX | Becton Dickinson And Co | -0.7% | -32.64% | 减仓 |
| 35 | AJG | Arthur J Gallagher & Co | -0.8% | -83.24% | 减仓 |
| 36 | APH | Amphenol Corp-cl A | -0.8% | -93.55% | 减仓 |
| 37 | NVDA | Nvidia CORP | -0.8% | -27.38% | 减仓 |
| 38 | GOOGL | Alphabet Inc-cl A | -1% | -35.70% | 减仓 |
| 39 | ABT | Abbott Laboratories | -1.2% | -84.55% | 减仓 |
| 40 | ✓ | Ascendis Pharma A/s | — | NEW | 新建仓 |
| 41 | KKR | Kkr & Co INC | — | EXIT | 清仓 |
| 42 | NFLX | Netflix INC | — | NEW | 新建仓 |
| 43 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | 清仓 |
| 44 | HO1 | Hologic INC | — | EXIT | 清仓 |
| 45 | PNFP | Pinnacle Financial Partners | — | NEW | 新建仓 |
| 46 | ROP | Roper Technologies INC | — | EXIT | 清仓 |
| 47 | PNFP | Pinnacle Financial Partners, Inc. | — | EXIT | 清仓 |
| 48 | ASND | Ascendis Pharma A/S | — | EXIT | 清仓 |
| 49 | EXE | Expand Energy CORP | — | EXIT | 清仓 |
| 50 | MASI* | Masimo CORP | — | EXIT | 清仓 |
FAQ
T. Rowe Price Investment Management, Inc. 是什么机构？属于哪种投资人类型？
T. Rowe Price Investment Management, Inc. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1452.2亿，分布在 643 个已申报仓位之中。
T. Rowe Price Investment Management, Inc. 目前前几大持股有哪些？
根据最新 13F 申报，T. Rowe Price Investment Management, Inc. 按市值排列的前几大持股为：
1. Amazon.com INC (AMZN) — US$52.0亿 (3.6%)
2. Microsoft CORP (MSFT) — US$47.2亿 (3.3%)
3. Apple INC (AAPL) — US$39.8亿 (2.7%)
4. Meta Platforms Inc-class A (META) — US$39.3亿 (2.7%)
5. Nvidia CORP (NVDA) — US$33.9亿 (2.3%)
T. Rowe Price Investment Management, Inc. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，T. Rowe Price Investment Management, Inc. 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 16 个既有持股、减仓 23 个仓位，并完全清仓 8 个持股。 其中幅度最大的异动：新建仓: Ascendis Pharma A/s; 清仓: Kkr & Co INC (KKR); 新建仓: Netflix INC (NFLX); 清仓: Ccc Intelligent Solutions Ho (CCC); 清仓: Hologic INC (HO1)
T. Rowe Price Investment Management, Inc. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，T. Rowe Price Investment Management, Inc. 的主要板块分布如下：
• Information Technology: 24.8%
• Health Care: 16.4%
• Consumer Discretionary: 16.1%
• Industrials: 11.3%
• Financials: 8.8%
• Communication Services: 7.5%