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
879 檔
16.5%
在 Q3 2025 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 879 档。
T. Rowe Price Investment Management, Inc. 在 Q3 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 70 档持股的同时，亦同步清仓 15 档并减仓 94 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, NVDA, AAPL 等）合计占整体申报市值的 16.5%，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 879 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 | 3.87% | -0.67% | -14.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.12% | +24.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.01% | -1.32% | +155.46% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.84% | -0.99% | +3.00% | |
| 5 | PTC | Ptc Inc | 股票-科技 | 2.21% | -0.90% | -12.72% | |
| 6 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.86% | -0.68% | +0.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | -0.97% | +26.48% | |
| 8 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.46% | +0.02% | +45.68% | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.18% | +112.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.22% | +4.20% | |
| 11 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.22% | +0.16% | +7.63% | |
| 12 | RVTY | Revvity Inc | 股票-医疗保健 | 1.21% | -0.01% | -0.62% | |
| 13 | NI | Nisource Inc | 股票-公用事业 | 1.15% | -0.67% | +6.26% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +0.41% | -21.83% | |
| 15 | AEE | Ameren Corporation | 股票-公用事业 | 0.99% | +0.33% | +8.08% | |
| 16 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.93% | -0.26% | -8.43% | |
| 17 | IR | Ingersoll-rand Inc | 股票-工业 | 0.93% | -0.12% | +4.20% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | -0.06% | EXIT | |
| 19 | HO1 | Hologic Inc | 股票-其他 | 0.89% | — | -10.52% | |
| 20 | ROP | Roper Technologies Inc | 股票-科技 | 0.88% | — | -43.89% | |
| 21 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.85% | +0.51% | +21.70% | |
| 22 | PPL | Ppl CORP | 股票-公用事业 | 0.82% | +0.22% | — | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | +0.13% | -15.48% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 0.80% | +0.37% | -5.45% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | -10.38% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.22% | +104.11% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.72% | -0.61% | -26.70% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.71% | -0.06% | -11.90% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.70% | -0.40% | -16.08% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | +0.44% | +146.03% | |
| 31 | CI | THE Cigna Group | 股票-医疗保健 | 0.66% | — | EXIT | |
| 32 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.64% | +0.25% | +8.40% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.58% | +65647.66% | |
| 34 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.64% | -0.03% | -0.17% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.61% | -0.33% | +11.02% | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.61% | -0.07% | -49.22% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.60% | -0.03% | +51.55% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.60% | -0.19% | -24.68% | |
| 39 | TYL | Tyler Technologies Inc | 股票-科技 | 0.59% | -0.14% | +10.93% | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.58% | — | +8.85% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.58% | -0.32% | +2.35% | |
| 42 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.55% | -0.28% | +3.09% | |
| 43 | ESAB | Esab CORP | 股票-工业 | 0.54% | -0.05% | +0.49% | |
| 44 | DTE | Dte Energy Company | 股票-公用事业 | 0.53% | — | +63.77% | |
| 45 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.53% | -0.22% | +3.39% | |
| 46 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 0.53% | -0.11% | -18.02% | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.52% | -0.06% | +25.43% | |
| 48 | AIZ | Assurant Inc | 股票-金融 | 0.51% | -0.06% | -3.45% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.51% | -0.61% | +9.36% | |
| 50 | LNG | Cheniere Energy Inc | 股票-能源 | 0.50% | -0.16% | -14.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +155.46% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.7% | +24.03% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +3.00% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +26.48% | 加仓 |
| 5 | ABT | Abbott Laboratories | +0.8% | +112.38% | 加仓 |
| 6 | SBUX | Starbucks CORP | +0.6% | +11.02% | 加仓 |
| 7 | NI | Nisource Inc | +0.5% | +6.26% | 加仓 |
| 8 | YUM | Yum! Brands Inc | +0.5% | +45.68% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.20% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +10356.59% | 加仓 |
| 11 | AJG | Arthur J Gallagher & Co | +0.5% | +1806.53% | 加仓 |
| 12 | DTE | Dte Energy Company | +0.4% | +63.77% | 加仓 |
| 13 | MSCI | Msci Inc | +0.4% | +33.32% | 加仓 |
| 14 | MA | Mastercard Inc - A | +0.4% | +146.03% | 加仓 |
| 15 | CYTK | Cytokinetics Inc | +0.4% | +8.40% | 加仓 |
| 16 | V | Visa Inc-class A Shares | +0.3% | +104.11% | 加仓 |
| 17 | MTSI | Macom Technology Solutions H | +0.3% | +98.87% | 加仓 |
| 18 | AVGO | Broadcom Inc | +0.3% | +65647.66% | 加仓 |
| 19 | COR | Cencora Inc | +0.3% | +327.39% | 加仓 |
| 20 | MPWR | Monolithic Power Systems Inc | +0.3% | -19.09% | 加仓 |
| 21 | VMC | Vulcan Materials Co | +0.3% | -16.44% | 加仓 |
| 22 | AMD | Advanced Micro Devices | +0.3% | -21.83% | 减仓 |
| 23 | BNTX | Biontech Se-adr | +0.3% | +34.32% | 加仓 |
| 24 | ELAN | Elanco Animal Health Inc | +0.3% | +61.14% | 加仓 |
| 25 | VIK | Viking Holdings Ltd | +0.3% | -0.16% | 加仓 |
| 26 | ACLXGBX | Arcellx Inc | +0.3% | +226.81% | 加仓 |
| 27 | MANH | Manhattan Associates Inc | +0.2% | +52.95% | 加仓 |
| 28 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -18.02% | 减仓 |
| 29 | LSCC | Lattice Semiconductor CORP | +0.2% | -8.43% | 减仓 |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | +8.85% | 加仓 |
| 31 | MTD | Mettler-toledo International | +0.2% | +25.43% | 加仓 |
| 32 | APH | Amphenol Corp-cl A | +0.2% | -43.82% | 减仓 |
| 33 | HLT | Hilton Worldwide Holdings In | +0.2% | -26.70% | 加仓 |
| 34 | HO1 | Hologic Inc | +0.2% | -10.52% | 加仓 |
| 35 | TRU | Transunion | +0.2% | +34.35% | 加仓 |
| 36 | LMT | Lockheed Martin CORP | +0.2% | +105.13% | 加仓 |
| 37 | OTIS | Otis Worldwide CORP | +0.2% | +18754.04% | 加仓 |
| 38 | SRAD | Sportradar Group AG | +0.2% | +239.85% | 加仓 |
| 39 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +216.79% | 加仓 |
| 40 | PTC | Ptc Inc | +0.1% | -12.72% | 减仓 |
| 41 | AEE | Ameren Corporation | +0.1% | +8.08% | 加仓 |
| 42 | BIRK | Birkenstock Holding plc | +0.1% | +27.02% | 加仓 |
| 43 | CNP | Centerpoint Energy Inc | +0.1% | +7.63% | 加仓 |
| 44 | MIR | Mirion Technologies Inc | +0.1% | +2.91% | 加仓 |
| 45 | PCVX | Vaxcyte Inc | +0.1% | +38.56% | 加仓 |
| 46 | MSFT | Microsoft CORP | +0.1% | -14.23% | 减仓 |
| 47 | RVMD | Revolution Medicines Inc | +0.1% | +1.98% | 加仓 |
| 48 | CI | THE Cigna Group | +0.1% | +167.33% | 加仓 |
| 49 | P | Everpure Inc-a | +0.1% | -21.68% | 减仓 |
| 50 | ULTA | Ulta Beauty Inc | +0.1% | +11.42% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，T. Rowe Price Investment Management, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$1525.7亿，共申报了 879 个公开持股仓位。
在 Q3 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 (3.9%)、NVDA (3.5%)、AAPL (3.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.9% 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
PPL
市值: US$13.4亿
本季最大获利了结 / 清仓标的
MRVL
前期市值: US$10.6亿
在 Q3 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 70 个仓位、减仓 94 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 PPL。 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。