13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000080255
申报总市值
US$9991.2亿
US$9991.2亿
3090 檔
24.6%
Q4 2025 季度申报显示，Price T Rowe Associates Inc /md/ 披露的美股组合总市值为 US$9991.2亿，涵盖 3090 个不同之权益投资仓位。
在 Q4 2025，Price T Rowe Associates Inc /md/ 展现出较为审慎的避险与获利了结姿态。本季共减仓 111 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Price T Rowe Associates Inc /md/ 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 24.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 3090 只）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.50% | -0.05% | -5.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -1.76% | -4.89% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.97% | -1.25% | -4.35% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.26% | -0.36% | -8.42% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.19% | +0.11% | +3.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | +0.94% | -1.74% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.44% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.38% | -0.15% | -2.33% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.73% | +0.18% | +10.62% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.55% | -0.22% | +1.77% | |
| 11 | TSLA | Tesla Inc | 股票-周期性消费 | 1.24% | -0.01% | -8.52% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.12% | -4.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.02% | -3.71% | |
| 14 | GE | General Electric | 股票-工业 | 0.90% | -0.01% | -8.23% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 0.87% | -0.43% | +685.80% | |
| 16 | CVNA | Carvana Co | 股票-周期性消费 | 0.81% | -0.09% | +8.63% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.77% | -0.22% | -2.06% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.67% | +0.31% | +3.75% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | -0.06% | -10.90% | |
| 20 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.61% | -0.26% | +30.63% | |
| 21 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.56% | -0.08% | +15.37% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | +0.18% | -13.95% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.25% | +370.97% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.05% | -3.32% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | -0.13% | -14.53% | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 0.53% | -0.03% | +1.03% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.50% | -0.08% | +25.63% | |
| 28 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.48% | — | -0.98% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.48% | -0.10% | +19.02% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.47% | +1.41% | +0.28% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | -0.12% | +3.83% | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.45% | +0.05% | +7.66% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.44% | -0.25% | +0.08% | |
| 34 | APP | Applovin Corp-class A | 股票-科技 | 0.44% | — | +3.61% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.43% | -0.02% | -4.70% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.20% | -7.42% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.41% | -0.06% | -10.98% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.15% | -1.67% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.39% | -0.12% | +9.11% | |
| 40 | HD | Home Depot Inc | 股票-周期性消费 | 0.39% | — | +2.05% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.39% | -0.03% | -11.48% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.39% | -0.03% | +2.10% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.38% | — | -8.00% | |
| 44 | KEYS | Keysight Technologies In | 股票-科技 | 0.38% | -0.15% | +0.49% | |
| 45 | CAT | Caterpillar Inc | 股票-工业 | 0.37% | +0.20% | -12.02% | |
| 46 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.37% | -0.05% | +26.96% | |
| 47 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.37% | -0.04% | +4.51% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.35% | +0.24% | +78.06% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.34% | -0.06% | +9.48% | |
| 50 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.34% | +0.04% | +32.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.6% | +10.62% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.74% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -2.33% | 减仓 |
| 4 | AVGO | Broadcom Inc | +0.3% | +3.00% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.2% | +352.19% | 加仓 |
| 6 | KLAC | Kla CORP | +0.2% | +78.06% | 加仓 |
| 7 | ISRG | Intuitive Surgical Inc | +0.2% | -2.06% | 减仓 |
| 8 | AAPL | Apple Inc | +0.2% | -4.35% | 减仓 |
| 9 | CVNA | Carvana Co | +0.2% | +8.63% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +19.02% | 加仓 |
| 11 | CB | Chubb Limited | +0.1% | +25.63% | 加仓 |
| 12 | FN | Fabrinet | +0.1% | +163.03% | 加仓 |
| 13 | CSX | Csx CORP | +0.1% | +88.41% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +103.19% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.28% | 加仓 |
| 16 | REGN | Regeneron Pharmaceuticals | +0.1% | +142.24% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +41.69% | 加仓 |
| 18 | HWM | Howmet Aerospace Inc | +0.1% | +26.96% | 加仓 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +37.88% | 加仓 |
| 20 | MS | Morgan Stanley | +0.1% | +29.12% | 加仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +83.35% | 加仓 |
| 22 | DHR | Danaher CORP | +0.1% | +9.11% | 加仓 |
| 23 | ELV | Elevance Health Inc | +0.1% | +27.53% | 加仓 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | -0.98% | 减仓 |
| 25 | BKNG | Booking Holdings Inc | +0.1% | +15.37% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.1% | +1.77% | 加仓 |
| 27 | ELS | Equity Lifestyle Properties | +0.1% | +303.89% | 加仓 |
| 28 | MU | Micron Technology Inc | +0.1% | -2.78% | 减仓 |
| 29 | DIS | Walt Disney Co/the | +0.1% | +62.45% | 加仓 |
| 30 | TMUS | T-mobile US Inc | +0.1% | +30.63% | 加仓 |
| 31 | NTRA | Natera Inc | +0.1% | -9.00% | 减仓 |
| 32 | CIEN | Ciena CORP | +0.1% | +53.04% | 加仓 |
| 33 | FITB | Fifth Third Bancorp | +0.1% | +41.61% | 加仓 |
| 34 | TSEM | Tower Semiconductor Ltd. | +0.1% | +3222.63% | 加仓 |
| 35 | KEYS | Keysight Technologies In | +0.1% | +0.49% | 加仓 |
| 36 | GILD | Gilead Sciences Inc | +0.1% | +4.51% | 加仓 |
| 37 | RKT | Rocket Cos Inc-class A | +0.1% | +11636.76% | 加仓 |
| 38 | LNT | Alliant Energy CORP | +0.1% | +799.26% | 加仓 |
| 39 | AIG | American International Group | +0.1% | +39.80% | 加仓 |
| 40 | ODFL | Old Dominion Freight Line | +0.1% | +14.13% | 加仓 |
| 41 | AMAT | Applied Materials Inc | +0.1% | +18.50% | 加仓 |
| 42 | LOW | Lowe's Cos Inc | +0.1% | +45.16% | 加仓 |
| 43 | WELL | Welltower Inc | +0.1% | +11.50% | 加仓 |
| 44 | GWW | Ww Grainger Inc | +0.1% | +61.09% | 加仓 |
| 45 | TOL | Toll Brothers Inc | +0.1% | +2067.84% | 加仓 |
| 46 | MCO | Moody's CORP | 0% | +73.48% | 加仓 |
| 47 | WAB | Wabtec CORP | 0% | +20.31% | 加仓 |
| 48 | CRM | Salesforce Inc | 0% | +8.02% | 加仓 |
| 49 | C | Citigroup Inc | 0% | -4.70% | 减仓 |
| 50 | FTV | Fortive CORP | 0% | +29.21% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Price T Rowe Associates Inc /md/ 在 Q4 2025 季度的美股持仓总市值约为 US$9991.2亿，共申报了 3090 个公开持股仓位。
在 Q4 2025 季度，Price T Rowe Associates Inc /md/ 按市值排列的前三大核心持股分别为：NVDA (7.5%)、MSFT (6.6%)、AAPL (6.0%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
QGEN
市值: US$3.8亿
本季最大获利了结 / 清仓标的
QGEN
前期市值: US$3.4亿
在 Q4 2025 季度中，Price T Rowe Associates Inc /md/ 共进行了 200 项持仓异动，包含新建仓 7 个仓位、加仓 78 个仓位、减仓 111 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 QGEN。 本季清仓仓位包含 QGEN。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。