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。
CIK: 0001897612
申报总市值
US$1525.7亿
US$1525.7亿
620 檔
10.1%
在 Q2 2024 的 13F 官方备案中,T. Rowe Price Investment Management, Inc. 管理的美股投资组合规模来到 US$1525.7亿,整体持股档数为 620 档。
在 Q2 2024 期间,T. Rowe Price Investment Management, Inc. 的持仓组合保持高度稳定,未出现显著的大幅增减仓操作,显示机构对现有持股结构维持较高之延续性。
在资产配置集中度方面,T. Rowe Price Investment Management, Inc. 的前 5 大核心持股(包含 MSFT, GOOGL, AMZN 等)合计占整体申报市值的 10.1%,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 620 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 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.67% | +4.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | +0.22% | -17.63% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.64% | -0.99% | +9.20% | |
| 4 | PTC | Ptc Inc | 股票-科技 | 1.61% | -0.90% | +28.51% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.12% | +928.47% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.54% | -0.45% | +6.09% | |
| 7 | FTV | Fortive CORP | 股票-科技 | 1.51% | -0.10% | -5.57% | |
| 8 | WCN | Waste Connections Inc | 股票-工业 | 1.37% | +0.08% | -0.76% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 1.25% | +0.37% | +61.49% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 1.25% | — | +11.37% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 1.21% | — | +60.19% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.20% | — | +5.42% | |
| 13 | RVTY | Revvity Inc | 股票-医疗保健 | 1.19% | -0.01% | +5.79% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.14% | -0.68% | +3.33% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 1.13% | — | -0.62% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.10% | -1.32% | -0.92% | |
| 17 | MCHP | Microchip Technology Inc | 股票-科技 | 1.07% | -0.13% | -13.63% | |
| 18 | VLTO | Veralto CORP | 股票-工业 | 1.06% | +0.32% | -7.43% | |
| 19 | HO1 | Hologic Inc | 股票-其他 | 1.05% | — | +0.45% | |
| 20 | CNQ | Canadian Natural Resources | 股票-能源 | 1.03% | +0.13% | +83.42% | |
| 21 | IR | Ingersoll-rand Inc | 股票-工业 | 1.01% | -0.12% | -13.40% | |
| 22 | MLM | Martin Marietta Materials | 股票-原材料 | 0.97% | -0.15% | +11.11% | |
| 23 | AVTR | Avantor Inc | 股票-医疗保健 | 0.93% | -0.08% | EXIT | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.92% | — | +0.57% | |
| 25 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.90% | +0.02% | -18.46% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.89% | — | +41.11% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.88% | -0.61% | -19.68% | |
| 28 | BIIB | Biogen Inc | 股票-医疗保健 | 0.83% | -0.13% | +9.84% | |
| 29 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.81% | -0.22% | +0.38% | |
| 30 | TFX | Teleflex Inc | 股票-医疗保健 | 0.79% | -0.05% | -15.58% | |
| 31 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.77% | +0.16% | +19.46% | |
| 32 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.76% | -0.03% | -8.95% | |
| 33 | TXT | Textron Inc | 股票-工业 | 0.73% | -0.05% | +0.70% | |
| 34 | LIN | Linde plc | 股票-原材料 | 0.72% | — | +48.62% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.97% | -7.47% | |
| 36 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.70% | -0.01% | -1.78% | |
| 37 | BALL | Ball CORP | 股票-周期性消费 | 0.67% | -0.25% | -4.29% | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | 0.66% | -0.40% | -1.26% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.62% | +0.33% | +9.33% | |
| 40 | EFX | Equifax Inc | 股票-工业 | 0.60% | -0.22% | EXIT | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.60% | — | +3.82% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | +0.44% | -4.18% | |
| 43 | EXE | Expand Energy CORP | 股票-能源 | 0.59% | — | -11.02% | |
| 44 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.58% | -0.20% | -0.92% | |
| 45 | FICO | Fair Isaac CORP | 股票-科技 | 0.58% | — | -4.16% | |
| 46 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.58% | -0.06% | +14.34% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.58% | — | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.57% | -0.61% | -10.85% | |
| 49 | ESAB | Esab CORP | 股票-工业 | 0.55% | -0.05% | +5.61% | |
| 50 | BRKR | Bruker CORP | 股票-医疗保健 | 0.55% | — | +2.06% |
根据 SEC 官方 Form 13F 申报备案,T. Rowe Price Investment Management, Inc. 在 Q2 2024 季度的美股持仓总市值约为 US$1525.7亿,共申报了 620 个公开持股仓位。
在 Q2 2024 季度,T. Rowe Price Investment Management, Inc. 按市值排列的前三大核心持股分别为:MSFT (3.3%)、GOOGL (1.6%)、AMZN (1.6%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.3% 的权重。
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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。
在 Q2 2024 季度中,T. Rowe Price Investment Management, Inc. 的持仓组合维持高度稳定,未出现大规模调仓操作。
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。