13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0000080255
申報總市值
US$9991.2億
US$9991.2億
3008 檔
22.0%
Q3 2024 季度申報顯示，Price T Rowe Associates Inc /md/ 揭露的美股組合總市值為 US$9991.2億，涵蓋 3008 個不同之權益投資部位。
觀察 Q3 2024 的申報異動，Price T Rowe Associates Inc /md/ 採取了強勁的買進策略，建倉與加碼動作（合計 113 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, NVDA）占據了總市值的 22.0%，展現出該機構在 Q3 2024 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3008 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 6.72% | -1.76% | -0.79% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.32% | -1.25% | +3.10% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.70% | -0.05% | -8.32% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.83% | -0.36% | -1.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.72% | -0.44% | -1.06% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.13% | +0.18% | +1.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.74% | +0.94% | -7.21% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.68% | +0.31% | -3.83% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | -0.15% | -2.61% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.39% | -0.22% | -0.84% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.12% | -0.41% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 0.97% | -0.43% | -4.17% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.90% | -0.01% | +11.26% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.83% | -0.22% | -7.87% | |
| 15 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.78% | -0.10% | +10.56% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.25% | -3.45% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.02% | -2.77% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 0.73% | — | -6.94% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.15% | +1.66% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +1.41% | +75.51% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | -0.13% | +3.08% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | -0.12% | +5.59% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.11% | +810.33% | |
| 24 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.63% | -0.01% | +34.19% | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.61% | — | -12.82% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.60% | -0.20% | -2.20% | |
| 27 | GE | General Electric | 股票-工業 | 0.58% | -0.01% | +0.21% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.05% | -0.05% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.58% | -0.08% | -1.33% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.56% | — | -3.15% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.52% | +0.05% | +0.10% | |
| 32 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.51% | -0.26% | -11.01% | |
| 33 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.51% | -0.08% | +5.14% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.06% | +25.83% | |
| 35 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.06% | -3.49% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.49% | -0.25% | +5.48% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.48% | -0.05% | -2.55% | |
| 38 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.11% | +1.01% | |
| 39 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | -5.49% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | — | +0.76% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.44% | -0.06% | +4.92% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | -0.12% | -1.65% | |
| 43 | ROP | Roper Technologies Inc | 股票-科技 | 0.42% | -0.02% | +7.81% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.42% | -0.07% | +11.92% | |
| 45 | TEL | TE Connectivity plc | 股票-科技 | 0.38% | -0.07% | — | |
| 46 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.38% | -0.02% | +26.57% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.38% | — | +26.67% | |
| 48 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.02% | -18.29% | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.37% | -0.07% | -19.24% | |
| 50 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.36% | -0.07% | +6.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +3.10% | 加碼 |
| 2 | TEL | TE Connectivity plc | +0.4% | NEW | 新建倉 |
| 3 | AMD | Advanced Micro Devices | +0.3% | +75.51% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.3% | +11.26% | 加碼 |
| 5 | KVUE | Kenvue Inc | +0.2% | +34.19% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -1.06% | 減碼 |
| 7 | SHW | Sherwin-williams Co/the | +0.2% | +118.79% | 加碼 |
| 8 | HUBS | Hubspot Inc | +0.2% | +153.54% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.1% | +190.23% | 加碼 |
| 10 | DE | Deere & Co | +0.1% | +98.42% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | +10.56% | 加碼 |
| 12 | HD | Home Depot Inc | +0.1% | +26.67% | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | -3.83% | 減碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | +25.83% | 加碼 |
| 15 | KEYS | Keysight Technologies In | +0.1% | +49.09% | 加碼 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +41135.78% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +48.41% | 加碼 |
| 18 | DHR | Danaher CORP | +0.1% | +5.59% | 加碼 |
| 19 | CVNA | Carvana Co | +0.1% | +13.58% | 加碼 |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +4.92% | 加碼 |
| 21 | BDX | Becton Dickinson And Co | +0.1% | +26.57% | 加碼 |
| 22 | ODFL | Old Dominion Freight Line | +0.1% | +11.92% | 加碼 |
| 23 | ATO | Atmos Energy CORP | +0.1% | +116.43% | 加碼 |
| 24 | EXC | Exelon CORP | +0.1% | +803.98% | 加碼 |
| 25 | MA | Mastercard Inc - A | +0.1% | -0.41% | 減碼 |
| 26 | GE | General Electric | +0.1% | +0.21% | 加碼 |
| 27 | ARGX | Argenx Se - Adr | +0.1% | +3.96% | 加碼 |
| 28 | AEE | Ameren Corporation | +0.1% | +15.03% | 加碼 |
| 29 | XEL | Xcel Energy Inc | +0.1% | +60.10% | 加碼 |
| 30 | LOW | Lowe's Cos Inc | +0.1% | +117.27% | 加碼 |
| 31 | EFX | Equifax Inc | +0.1% | +63.11% | 加碼 |
| 32 | FICO | Fair Isaac CORP | +0.1% | +16.78% | 加碼 |
| 33 | CMS | Cms Energy CORP | +0.1% | +255.32% | 加碼 |
| 34 | LRCX | Lam Research CORP | +0.1% | NEW | 新建倉 |
| 35 | DGX | Quest Diagnostics Inc | +0.1% | +2381.60% | 加碼 |
| 36 | APP | Applovin Corp-class A | +0.1% | +314.14% | 加碼 |
| 37 | FISV | Fiserv Inc | +0.1% | -6.94% | 減碼 |
| 38 | ORCL | Oracle CORP | +0.1% | +54.73% | 加碼 |
| 39 | NSC | Norfolk Southern CORP | +0.1% | +24.93% | 加碼 |
| 40 | TXN | Texas Instruments Inc | +0.1% | +15.36% | 加碼 |
| 41 | PSA | Public Storage | +0.1% | +4.17% | 加碼 |
| 42 | NLY | Annaly Capital Management In | +0.1% | +5955.77% | 加碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.05% | 減碼 |
| 44 | KDP | Keurig Dr Pepper Inc | +0.1% | +38.62% | 加碼 |
| 45 | MCD | Mcdonald's CORP | +0.1% | +6.71% | 加碼 |
| 46 | NEE | Nextera Energy Inc | +0.1% | +15.11% | 加碼 |
| 47 | EQIX | Equinix Inc | +0.1% | +21.82% | 加碼 |
| 48 | CMCSA | Comcast Corp-class A | +0.1% | +26.54% | 加碼 |
| 49 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | 新建倉 |
| 50 | FND | Floor & Decor Holdings Inc-a | +0.1% | +37.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Price T Rowe Associates Inc /md/ 在 Q3 2024 季度的美股持倉總市值約為 US$9991.2億，共申報了 3008 個公開持股部位。
在 Q3 2024 季度，Price T Rowe Associates Inc /md/ 按市值排列的前三大核心持股分別為：MSFT (6.7%)、AAPL (6.3%)、NVDA (5.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.7% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
TEL
市值: US$33.1億
本季最大獲利了結 / 清倉標的
TEL
前期市值: US$30.7億
在 Q3 2024 季度中，Price T Rowe Associates Inc /md/ 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 108 個部位、減碼 84 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 TEL。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。