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
643 檔
13.9%
T. Rowe Price Investment Management, Inc. 在 Q1 2026 季度的美股仓位总计估值为 US$1525.7亿，分散于 643 个持仓标的之中，反映其市场参与广度与投资规模。
T. Rowe Price Investment Management, Inc. 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 78 档持股的同时，亦同步清仓 28 档并减仓 81 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 AMZN, MSFT, AAPL 等）合计占整体申报市值的 13.9%，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 643 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.58% | -0.99% | +40.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | -0.67% | +18.19% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.74% | -1.32% | -4.84% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | -0.97% | +135.69% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.12% | -27.38% | |
| 6 | PTC | Ptc Inc | 股票-科技 | 1.87% | -0.90% | +3.94% | |
| 7 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 1.76% | +0.16% | +1.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.22% | -35.70% | |
| 9 | NI | Nisource Inc | 股票-公用事业 | 1.60% | -0.67% | -3.28% | |
| 10 | COR | Cencora Inc | 股票-医疗保健 | 1.36% | +0.01% | -6.06% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.58% | +16.13% | |
| 12 | RVTY | Revvity Inc | 股票-医疗保健 | 1.34% | -0.01% | -1.11% | |
| 13 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 1.18% | -0.07% | +196.15% | |
| 14 | YUM | Yum! Brands Inc | 股票-周期性消费 | 1.06% | +0.02% | -35.70% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +0.41% | -11.02% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.05% | -0.68% | -32.64% | |
| 17 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.04% | -0.26% | -17.92% | |
| 18 | IR | Ingersoll-rand Inc | 股票-工业 | 0.98% | -0.12% | -18.29% | |
| 19 | ✓ | Ascendis Pharma A/s | 股票-其他 | 0.97% | +0.21% | — | |
| 20 | WAT | Waters CORP | 股票-医疗保健 | 0.96% | -0.02% | +3366.74% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.90% | -0.61% | -5.00% | |
| 22 | AUR | Aurora Innovation Inc | 股票-周期性消费 | 0.83% | +0.51% | +6.24% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | -0.33% | -32.84% | |
| 24 | FTI | TechnipFMC plc | 股票-能源 | 0.80% | -0.40% | -27.97% | |
| 25 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 0.80% | +0.25% | -1.09% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | +0.44% | -17.38% | |
| 27 | A | Agilent Technologies Inc | 股票-医疗保健 | 0.71% | -0.03% | +10.42% | |
| 28 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.69% | +0.02% | -16.92% | |
| 29 | LLYVK | Liberty Live Holdings-c | 股票-其他 | 0.68% | +0.01% | +2.44% | |
| 30 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.68% | +0.13% | +43.57% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.61% | -6.75% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.64% | -0.45% | -15.91% | |
| 33 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.64% | -0.06% | +5.85% | |
| 34 | VIK | Viking Holdings Ltd | 股票-周期性消费 | 0.64% | -0.25% | +0.08% | |
| 35 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.63% | -0.10% | -1.08% | |
| 36 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.60% | -0.53% | +276.99% | |
| 37 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | — | -3.75% | |
| 38 | PLNT | Planet Fitness Inc - Cl A | 股票-周期性消费 | 0.60% | -0.32% | +25.94% | |
| 39 | ELAN | Elanco Animal Health Inc | 股票-医疗保健 | 0.57% | -0.11% | -1.68% | |
| 40 | AEE | Ameren Corporation | 股票-公用事业 | 0.57% | +0.33% | -52.57% | |
| 41 | MSCI | Msci Inc | 股票-金融 | 0.56% | +0.19% | +4.21% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | -0.19% | +1056.04% | |
| 43 | PPL | Ppl CORP | 股票-公用事业 | 0.55% | +0.22% | -48.60% | |
| 44 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.54% | -0.54% | EXIT | |
| 45 | ESAB | Esab CORP | 股票-工业 | 0.54% | -0.05% | +1.88% | |
| 46 | NYT | New York Times Co-a | 股票-通信服务 | 0.54% | -0.17% | -10.67% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.53% | +0.22% | -33.27% | |
| 48 | DASH | Doordash Inc - A | 股票-周期性消费 | 0.53% | +0.12% | +813.79% | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.50% | -0.48% | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.49% | +0.37% | +217.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +135.69% | 加仓 |
| 2 | AMZN | Amazon.com Inc | +1% | +40.58% | 加仓 |
| 3 | WAT | Waters CORP | +0.9% | +3366.74% | 加仓 |
| 4 | ALNY | Alnylam Pharmaceuticals Inc | +0.7% | +196.15% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +1056.04% | 加仓 |
| 6 | APGE | Apogee Therapeutics Inc | +0.5% | +276.99% | 加仓 |
| 7 | DASH | Doordash Inc - A | +0.5% | +813.79% | 加仓 |
| 8 | CNP | Centerpoint Energy Inc | +0.4% | +1.73% | 加仓 |
| 9 | USFD | US Foods Holding CORP | +0.3% | +866.59% | 加仓 |
| 10 | DHR | Danaher CORP | +0.3% | +217.30% | 加仓 |
| 11 | CGON | Cg Oncology Inc | +0.3% | +1490.28% | 加仓 |
| 12 | KYMR | Kymera Therapeutics Inc | +0.3% | +767.81% | 加仓 |
| 13 | PODD | Insulet CORP | +0.3% | +537101.78% | 加仓 |
| 14 | NI | Nisource Inc | +0.2% | -3.28% | 减仓 |
| 15 | KDP | Keurig Dr Pepper Inc | +0.2% | +43.57% | 加仓 |
| 16 | SLB | Slb LTD | +0.2% | +468.64% | 加仓 |
| 17 | ERAS | Erasca Inc | +0.2% | +31.95% | 加仓 |
| 18 | WST | West Pharmaceutical Services | +0.2% | +99.19% | 加仓 |
| 19 | KEYS | Keysight Technologies In | +0.2% | -3.75% | 减仓 |
| 20 | BSY | Bentley Systems Inc-class B | +0.2% | +776.22% | 加仓 |
| 21 | APG | Api Group CORP | +0.2% | +64.82% | 加仓 |
| 22 | DYN | Dyne Therapeutics Inc | +0.2% | +75.52% | 加仓 |
| 23 | PCVX | Vaxcyte Inc | +0.2% | +7.34% | 加仓 |
| 24 | AUR | Aurora Innovation Inc | +0.2% | +6.24% | 加仓 |
| 25 | AVGO | Broadcom Inc | +0.2% | +16.13% | 加仓 |
| 26 | DTM | Dt Midstream Inc | +0.2% | +282.56% | 加仓 |
| 27 | FTI | TechnipFMC plc | +0.2% | -27.97% | 减仓 |
| 28 | SCI | Service CORP International | +0.1% | +35.98% | 加仓 |
| 29 | ULS | Ul Solutions Inc - Class A | +0.1% | +23.93% | 加仓 |
| 30 | VLTO | Veralto CORP | +0.1% | +44.20% | 加仓 |
| 31 | LLYVK | Liberty Live Holdings-c | +0.1% | +2.44% | 加仓 |
| 32 | GLNG | Golar LNG Limited | +0.1% | +111.20% | 加仓 |
| 33 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.40% | 减仓 |
| 34 | XPO | Xpo Inc | +0.1% | -5.84% | 减仓 |
| 35 | ODFL | Old Dominion Freight Line | +0.1% | -2.77% | 减仓 |
| 36 | CIEN | Ciena CORP | +0.1% | +653742.19% | 加仓 |
| 37 | AYI | Acuity Inc | +0.1% | +667.18% | 加仓 |
| 38 | BURL | Burlington Stores Inc | +0.1% | -1.08% | 减仓 |
| 39 | MTSI | Macom Technology Solutions H | +0.1% | -16.92% | 减仓 |
| 40 | VIAV | Viavi Solutions Inc | +0.1% | +3.95% | 加仓 |
| 41 | RMBS | Rambus Inc | +0.1% | +247.61% | 加仓 |
| 42 | RBA | Rb Global Inc | +0.1% | +60.33% | 加仓 |
| 43 | DSGX | Descartes Systems Grp/the | +0.1% | +631.88% | 加仓 |
| 44 | CLH | Clean Harbors Inc | +0.1% | +1300.45% | 加仓 |
| 45 | BROS | Dutch Bros Inc-class A | +0.1% | +143.76% | 加仓 |
| 46 | NTRA | Natera Inc | +0.1% | +126.91% | 加仓 |
| 47 | BNTX | Biontech Se-adr | +0.1% | +30.58% | 加仓 |
| 48 | EQT | Eqt CORP | +0.1% | -0.54% | 减仓 |
| 49 | KLAC | Kla CORP | +0.1% | +351.28% | 加仓 |
| 50 | IDCC | Interdigital Inc | +0.1% | +214.26% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，T. Rowe Price Investment Management, Inc. 在 Q1 2026 季度的美股持仓总市值约为 US$1525.7亿，共申报了 643 个公开持股仓位。
在 Q1 2026 季度，T. Rowe Price Investment Management, Inc. 按市值排列的前三大核心持股分别为：AMZN (3.6%)、MSFT (3.3%)、AAPL (2.7%)。其中最大持股仓位 AMZN 占据整体投资组合约 3.6% 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
ASCENDIS PHARMA A/S
市值: US$14.1亿
本季最大获利了结 / 清仓标的
KKR
前期市值: US$11.0亿
在 Q1 2026 季度中，T. Rowe Price Investment Management, Inc. 共进行了 200 项持仓异动，包含新建仓 13 个仓位、加仓 78 个仓位、减仓 81 个仓位以及清仓 28 个仓位。 其中最大新建仓标的为 ASCENDIS PHARMA A/S。 本季清仓仓位包含 KKR。
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。