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
901 檔
15.1%
Q4 2025 季度申报显示，T. Rowe Price Investment Management, Inc. 披露的美股组合总市值为 US$1525.7亿，涵盖 901 个不同之权益投资仓位。
在 Q4 2025，T. Rowe Price Investment Management, Inc. 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 8 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，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 15.1%，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 901 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% | -11.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | -0.12% | -11.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.83% | -1.32% | -14.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.71% | +0.22% | +45.78% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.59% | -0.99% | -16.26% | |
| 6 | PTC | Ptc Inc | 股票-科技 | 2.02% | -0.90% | +3.39% | |
| 7 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.76% | -0.68% | -11.42% | |
| 8 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.47% | +0.02% | -2.17% | |
| 9 | COR | Cencora Inc | 股票-医疗保健 | 1.43% | +0.01% | +160.07% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.41% | -0.18% | +0.66% | |
| 11 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.41% | +0.16% | +13.20% | |
| 12 | RVTY | Revvity Inc | 股票-医疗保健 | 1.37% | -0.01% | -0.24% | |
| 13 | NI | Nisource Inc | 股票-公用事业 | 1.36% | -0.67% | +19.05% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.21% | -0.97% | -13.37% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.20% | +0.58% | +72.31% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.14% | +0.41% | -16.98% | |
| 17 | IR | Ingersoll-rand Inc | 股票-工业 | 1.09% | -0.12% | +18.64% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | -0.33% | +65.90% | |
| 19 | AEE | Ameren Corporation | 股票-公用事业 | 1.00% | +0.33% | +2.33% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.96% | +0.02% | +123.52% | |
| 21 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.92% | -0.26% | -4.85% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 0.91% | +0.44% | +31.57% | |
| 23 | PPL | Ppl CORP | 股票-公用事业 | 0.89% | +0.22% | +12.21% | |
| 24 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | -0.06% | EXIT | |
| 25 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.86% | -0.45% | +141.86% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | +0.22% | +6.70% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.82% | -0.61% | +0.09% | |
| 28 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | -0.61% | +0.56% | |
| 29 | CNQ | Canadian Natural Resources | 股票-能源 | 0.73% | +0.13% | -17.36% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.73% | -0.03% | +23.38% | |
| 31 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.71% | +0.25% | -7.15% | |
| 32 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.70% | -0.03% | -0.05% | |
| 33 | KKR | Kkr & Co Inc | 股票-金融 | 0.69% | +0.34% | NEW | |
| 34 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.67% | +0.51% | +6.57% | |
| 35 | FTI | TechnipFMC plc | 股票-能源 | 0.65% | -0.40% | -20.06% | |
| 36 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.63% | -0.32% | +1.65% | |
| 37 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.61% | -0.06% | +0.46% | |
| 38 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.58% | +0.02% | -1.35% | |
| 39 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.57% | -0.25% | -0.38% | |
| 40 | ESAB | Esab CORP | 股票-工业 | 0.56% | -0.05% | +0.58% | |
| 41 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.55% | -0.05% | -14.43% | |
| 42 | AIZ | Assurant Inc | 股票-金融 | 0.55% | -0.06% | -6.18% | |
| 43 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.54% | +0.01% | — | |
| 44 | TYL | Tyler Technologies Inc | 股票-科技 | 0.54% | -0.14% | +2.43% | |
| 45 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.53% | -0.28% | -0.32% | |
| 46 | DPZ | Domino's Pizza Inc | 股票-周期性消费 | 0.53% | -0.22% | +0.37% | |
| 47 | MSCI | Msci Inc | 股票-金融 | 0.52% | +0.19% | +13.18% | |
| 48 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.52% | -0.10% | +15.83% | |
| 49 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.51% | -0.06% | -8.18% | |
| 50 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.50% | -0.11% | +11.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +45.78% | 加仓 |
| 2 | COR | Cencora Inc | +0.9% | +160.07% | 加仓 |
| 3 | KKR | Kkr & Co Inc | +0.7% | +10957.55% | 加仓 |
| 4 | AVGO | Broadcom Inc | +0.6% | +72.31% | 加仓 |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +141.86% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.5% | +2183.16% | 加仓 |
| 7 | SPGI | S&p Global Inc | +0.5% | +2256.69% | 加仓 |
| 8 | AJG | Arthur J Gallagher & Co | +0.5% | +123.52% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.4% | +65.90% | 加仓 |
| 10 | POOL | Pool CORP | +0.3% | +3831.86% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +168.62% | 加仓 |
| 12 | MA | Mastercard Inc - A | +0.2% | +31.57% | 加仓 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +0.56% | 加仓 |
| 14 | NI | Nisource Inc | +0.2% | +19.05% | 加仓 |
| 15 | DYN | Dyne Therapeutics Inc | +0.2% | +523.66% | 加仓 |
| 16 | CNP | Centerpoint Energy Inc | +0.2% | +13.20% | 加仓 |
| 17 | RBA | Rb Global Inc | +0.2% | +6120490.00% | 加仓 |
| 18 | MTSI | Macom Technology Solutions H | +0.2% | -1.35% | 减仓 |
| 19 | IR | Ingersoll-rand Inc | +0.2% | +18.64% | 加仓 |
| 20 | RVTY | Revvity Inc | +0.2% | -0.24% | 减仓 |
| 21 | PCVX | Vaxcyte Inc | +0.2% | +35.85% | 加仓 |
| 22 | BURL | Burlington Stores Inc | +0.1% | +15.83% | 加仓 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -16.98% | 减仓 |
| 24 | APGE | Apogee Therapeutics Inc | +0.1% | +189522.21% | 加仓 |
| 25 | SCI | Service CORP International | +0.1% | +124.01% | 加仓 |
| 26 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +23.38% | 加仓 |
| 27 | IMNM | Immunome Inc | +0.1% | +59.44% | 加仓 |
| 28 | ACLXGBX | Arcellx Inc | +0.1% | +66.24% | 加仓 |
| 29 | ELAN | Elanco Animal Health Inc | +0.1% | +11.80% | 加仓 |
| 30 | RYAN | Ryan Specialty Holdings Inc | +0.1% | +79.89% | 加仓 |
| 31 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.09% | 加仓 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +6.70% | 加仓 |
| 33 | WST | West Pharmaceutical Services | +0.1% | +67.51% | 加仓 |
| 34 | CRM | Salesforce Inc | +0.1% | +23.56% | 加仓 |
| 35 | MTD | Mettler-toledo International | +0.1% | +0.46% | 加仓 |
| 36 | VIK | Viking Holdings Ltd | +0.1% | -0.38% | 减仓 |
| 37 | CTRE | Caretrust Reit Inc | +0.1% | +108.53% | 加仓 |
| 38 | NYT | New York Times Co-a | +0.1% | -2.19% | 减仓 |
| 39 | MSCI | Msci Inc | +0.1% | +13.18% | 加仓 |
| 40 | NTRA | Natera Inc | +0.1% | +2768561.11% | 加仓 |
| 41 | ODFL | Old Dominion Freight Line | +0.1% | +11.02% | 加仓 |
| 42 | MIDD | Middleby CORP | +0.1% | +4256.26% | 加仓 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | -14.43% | 减仓 |
| 44 | CYTK | Cytokinetics Inc | +0.1% | -7.15% | 减仓 |
| 45 | PPL | Ppl CORP | +0.1% | +12.21% | 加仓 |
| 46 | ULS | Ul Solutions Inc - Class A | +0.1% | +10.23% | 加仓 |
| 47 | BAH | Booz Allen Hamilton Holdings | +0.1% | +38.42% | 加仓 |
| 48 | JBTM | Jbt Marel CORP | +0.1% | +53.47% | 加仓 |
| 49 | COO | Cooper Cos Inc/the | +0.1% | -7.93% | 减仓 |
| 50 | A | Agilent Technologies Inc | +0.1% | -0.05% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，T. Rowe Price Investment Management, Inc. 在 Q4 2025 季度的美股持仓总市值约为 US$1525.7亿，共申报了 901 个公开持股仓位。
在 Q4 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 (3.3%)、NVDA (3.1%)、AAPL (2.8%)。其中最大持股仓位 MSFT 占据整体投资组合约 3.3% 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
LLYVK
市值: US$8.6亿
本季最大获利了结 / 清仓标的
LLYVK*
前期市值: US$9.5亿
在 Q4 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 12 个仓位、加仓 69 个仓位、减仓 111 个仓位以及清仓 8 个仓位。 其中最大新建仓标的为 LLYVK。 本季清仓仓位包含 LLYVK*。
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。