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: 0001897612
申报总市值
US$1525.7亿
US$1525.7亿
684 檔
14.3%
截至 Q2 2025 季度末，T. Rowe Price Investment Management, Inc. 的美股持仓估值约为 US$1525.7亿，全数申报仓位共有 684 档。
T. Rowe Price Investment Management, Inc. 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 86 档持股的同时，亦同步清仓 14 档并减仓 79 档标的。
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, AMZN, NVDA 等）合计占整体申报市值的 14.3%，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 684 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 | 4.47% | -0.67% | -6.33% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.85% | -0.99% | +27.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | -0.12% | -0.74% | |
| 4 | PTC | Ptc Inc | 股票-科技 | 2.22% | -0.90% | +0.29% | |
| 5 | ROP | Roper Technologies Inc | 股票-科技 | 1.85% | — | -0.21% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.76% | -0.68% | +28.65% | |
| 7 | RVTY | Revvity Inc | 股票-医疗保健 | 1.38% | -0.01% | +0.56% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.35% | -0.06% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.24% | -0.97% | +38.86% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.41% | +24.51% | |
| 11 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.11% | +0.16% | +3.79% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.04% | -0.61% | +73.54% | |
| 13 | NI | Nisource Inc | 股票-公用事业 | 1.04% | -0.67% | +69.50% | |
| 14 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.01% | +0.02% | +16.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.01% | +0.22% | +1.18% | |
| 16 | HO1 | Hologic Inc | 股票-其他 | 0.99% | — | +36.15% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 0.98% | -1.32% | +5.49% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | +0.13% | +11.30% | |
| 19 | IR | Ingersoll-rand Inc | 股票-工业 | 0.93% | -0.12% | -1.11% | |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.88% | -0.07% | -3.10% | |
| 21 | AEE | Ameren Corporation | 股票-公用事业 | 0.87% | +0.33% | +10.35% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 0.87% | +0.37% | -8.12% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | — | -36.93% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.81% | -0.19% | +42.73% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.81% | -0.06% | -14.83% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.75% | -0.40% | -14.06% | |
| 27 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.75% | -0.06% | +30.55% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.72% | — | +3.64% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | -0.18% | +5.20% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | -0.26% | +7.37% | |
| 31 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.70% | +0.51% | -0.82% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.66% | — | EXIT | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.63% | -0.16% | -10.39% | |
| 34 | TYL | Tyler Technologies Inc | 股票-科技 | 0.62% | -0.14% | +4.98% | |
| 35 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.61% | -0.32% | +5.61% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | -0.33% | +1556.37% | |
| 37 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.61% | -0.03% | +7.40% | |
| 38 | ESAB | Esab CORP | 股票-工业 | 0.60% | -0.05% | -1.17% | |
| 39 | TXT | Textron Inc | 股票-工业 | 0.58% | -0.05% | +1.02% | |
| 40 | MCHP | Microchip Technology Inc | 股票-科技 | 0.56% | -0.13% | -24.04% | |
| 41 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.55% | -0.22% | -7.73% | |
| 42 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.55% | -0.28% | +1.04% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.53% | -0.10% | -56.20% | |
| 44 | VLTO | Veralto CORP | 股票-工业 | 0.51% | +0.32% | -23.79% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 0.51% | -0.06% | EXIT | |
| 46 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.50% | -0.05% | -19.50% | |
| 47 | AIZ | Assurant Inc | 股票-金融 | 0.50% | -0.06% | -8.73% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.49% | -0.61% | -10.25% | |
| 49 | AVTR | Avantor Inc | 股票-医疗保健 | 0.48% | -0.08% | EXIT | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.47% | -0.09% | +3.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +27.32% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | -6.33% | 减仓 |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.74% | 减仓 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +29.74% | 加仓 |
| 5 | SBUX | Starbucks CORP | +0.6% | +1556.37% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +38.86% | 加仓 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.5% | +73.54% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.5% | +24.51% | 加仓 |
| 9 | NI | Nisource Inc | +0.4% | +69.50% | 加仓 |
| 10 | FERG | Ferguson Enterprises Inc | +0.3% | +30.55% | 加仓 |
| 11 | MPWR | Monolithic Power Systems Inc | +0.3% | +195.06% | 加仓 |
| 12 | VMC | Vulcan Materials Co | +0.3% | +673.34% | 加仓 |
| 13 | MSCI | Msci Inc | +0.3% | +727.22% | 加仓 |
| 14 | HO1 | Hologic Inc | +0.3% | +36.15% | 加仓 |
| 15 | ADI | Analog Devices Inc | +0.3% | NEW | 新建仓 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +42.73% | 加仓 |
| 17 | BNTX | Biontech Se-adr | +0.2% | +4076.79% | 加仓 |
| 18 | VIK | Viking Holdings Ltd | +0.2% | +42.83% | 加仓 |
| 19 | DTE | Dte Energy Company | +0.2% | +182.60% | 加仓 |
| 20 | MTSI | Macom Technology Solutions H | +0.2% | +119.97% | 加仓 |
| 21 | RAL | Ralliant CORP | +0.2% | NEW | 新建仓 |
| 22 | OR | Or Royalties Inc | +0.2% | NEW | 新建仓 |
| 23 | GLW | Corning Inc | +0.2% | NEW | 新建仓 |
| 24 | INTU | Intuit Inc | +0.2% | +3.64% | 加仓 |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.2% | NEW | 新建仓 |
| 26 | MANH | Manhattan Associates Inc | +0.2% | +1010.66% | 加仓 |
| 27 | PTC | Ptc Inc | +0.1% | +0.29% | 加仓 |
| 28 | BWXT | Bwx Technologies Inc | +0.1% | +1.32% | 加仓 |
| 29 | CAI | Caris Life Sciences Inc | +0.1% | NEW | 新建仓 |
| 30 | MS | Morgan Stanley | +0.1% | +20466.41% | 加仓 |
| 31 | ZS | Zscaler Inc | +0.1% | -12.51% | 减仓 |
| 32 | CYTK | Cytokinetics Inc | +0.1% | +76.82% | 加仓 |
| 33 | HUBS | Hubspot Inc | +0.1% | NEW | 新建仓 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.18% | 加仓 |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | +1.07% | 加仓 |
| 36 | TRU | Transunion | +0.1% | +53.92% | 加仓 |
| 37 | BIRK | Birkenstock Holding plc | +0.1% | +61.83% | 加仓 |
| 38 | KKR | Kkr & Co Inc | +0.1% | NEW | 新建仓 |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -3.10% | 减仓 |
| 40 | ADSK | Autodesk Inc | +0.1% | +1.67% | 加仓 |
| 41 | MTD | Mettler-toledo International | +0.1% | +35.12% | 加仓 |
| 42 | MASI* | Masimo CORP | +0.1% | +49.42% | 加仓 |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +6.84% | 加仓 |
| 44 | MIR | Mirion Technologies Inc | +0.1% | +1.19% | 加仓 |
| 45 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -0.78% | 减仓 |
| 46 | TXRH | Texas Roadhouse Inc | +0.1% | +36.97% | 加仓 |
| 47 | ASND | Ascendis Pharma A/S | +0.1% | +17.35% | 加仓 |
| 48 | PSN | Parsons CORP | +0.1% | +89.98% | 加仓 |
| 49 | CNQ | Canadian Natural Resources | +0.1% | +11.30% | 加仓 |
| 50 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +5.61% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，T. Rowe Price Investment Management, Inc. 在 Q2 2025 季度的美股持仓总市值约为 US$1525.7亿，共申报了 684 个公开持股仓位。
在 Q2 2025 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 (4.5%)、AMZN (2.9%)、NVDA (2.4%)。其中最大持股仓位 MSFT 占据整体投资组合约 4.5% 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
ADI
市值: US$4.0亿
本季最大获利了结 / 清仓标的
MRVL
前期市值: US$10.6亿
在 Q2 2025 季度中，T. Rowe Price Investment Management, Inc. 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 86 个仓位、减仓 79 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 ADI。 本季清仓仓位包含 MRVL。
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。