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
3007 檔
23.2%
在 Q4 2024 的 13F 官方備案中，Price T Rowe Associates Inc /md/ 管理的美股投資組合規模來到 US$9991.2億，整體持股檔數為 3007 檔。
從 Q4 2024 申報觀察，Price T Rowe Associates Inc /md/ 採取防禦導向的調倉策略，本季減碼 113 檔個股並出清 6 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Price T Rowe Associates Inc /md/ 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 23.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 3007 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 | 6.57% | -1.76% | -0.37% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.37% | -0.05% | +0.91% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.35% | -1.25% | -6.57% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.62% | -0.36% | +2.29% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.44% | +2.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.15% | +0.94% | +8.32% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.86% | +0.18% | -0.32% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.75% | -0.15% | -3.10% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.56% | -0.22% | -2.23% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.33% | -0.01% | -4.13% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.11% | +46.90% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.25% | +0.31% | -14.47% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.17% | -0.43% | -3.43% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.12% | +0.02% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 0.97% | -0.25% | +6.84% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.87% | -0.22% | -0.86% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.02% | -1.35% | |
| 18 | FISV | Fiserv Inc | 股票-其他 | 0.81% | — | -3.28% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.65% | -0.10% | -0.51% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | -0.13% | -16.76% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.06% | +10.56% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.20% | -0.34% | |
| 23 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.61% | -0.01% | +3.46% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.15% | -5.07% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.08% | -2.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | -5.68% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.52% | -0.25% | +13.77% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.08% | -5.37% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.51% | -0.06% | -12.28% | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 0.50% | -0.12% | -7.28% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.06% | -12.01% | |
| 32 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.48% | -0.26% | -13.04% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | +0.18% | +36.77% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.46% | — | +0.49% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | -4.04% | |
| 36 | GE | General Electric | 股票-工業 | 0.45% | -0.01% | -12.04% | |
| 37 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.45% | — | +4.57% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.44% | +0.05% | -3.38% | |
| 39 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.39% | -0.03% | -5.22% | |
| 40 | BA | Boeing Co/the | 股票-工業 | 0.37% | -0.03% | +143.37% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | -0.12% | -13.68% | |
| 42 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.37% | -0.07% | -3.86% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | -7.19% | |
| 44 | CI | THE Cigna Group | 股票-醫療保健 | 0.35% | -0.05% | -9.25% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.35% | — | -3.98% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.34% | +0.01% | +23.20% | |
| 47 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.34% | -0.03% | +25.75% | |
| 48 | HUBS | Hubspot Inc | 股票-科技 | 0.34% | -0.05% | -3.47% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.34% | -0.03% | +7.39% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.33% | -0.03% | +21.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +2.29% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | +0.91% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | +46.90% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.4% | -4.13% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +8.32% | 加碼 |
| 6 | BA | Boeing Co/the | +0.2% | +143.37% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.2% | -3.43% | 減碼 |
| 8 | NOW | Servicenow Inc | +0.2% | +6.84% | 加碼 |
| 9 | V | Visa Inc-class A Shares | +0.2% | -2.23% | 減碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.10% | 減碼 |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +36.77% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +2.54% | 加碼 |
| 13 | LULU | Lululemon Athletica Inc | +0.1% | +95.70% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +67.01% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.1% | +23.20% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | +10.56% | 加碼 |
| 17 | CME | Cme Group Inc | +0.1% | +89.95% | 加碼 |
| 18 | APP | Applovin Corp-class A | +0.1% | -7.72% | 減碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.35% | 減碼 |
| 20 | NTRA | Natera Inc | +0.1% | +134.88% | 加碼 |
| 21 | FISV | Fiserv Inc | +0.1% | -3.28% | 減碼 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -2.56% | 減碼 |
| 23 | MA | Mastercard Inc - A | +0.1% | +0.02% | 加碼 |
| 24 | SHOP | Shopify Inc - Class A | +0.1% | -12.28% | 減碼 |
| 25 | ROST | Ross Stores Inc | +0.1% | +25.75% | 加碼 |
| 26 | HUBS | Hubspot Inc | +0.1% | -3.47% | 減碼 |
| 27 | KEYS | Keysight Technologies In | +0.1% | +28.99% | 加碼 |
| 28 | XYZ | Block Inc | +0.1% | +777.87% | 加碼 |
| 29 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 30 | DE | Deere & Co | +0.1% | +19.94% | 加碼 |
| 31 | PSX | Phillips 66 | +0.1% | +283.51% | 加碼 |
| 32 | BILL | Bill Holdings Inc | +0.1% | +10.67% | 加碼 |
| 33 | CPAY | Corpay Inc | +0.1% | +20.68% | 加碼 |
| 34 | MS | Morgan Stanley | +0.1% | +15.47% | 加碼 |
| 35 | MET | Metlife Inc | +0.1% | +33.68% | 加碼 |
| 36 | APO | Apollo Global Management Inc | +0.1% | +36.92% | 加碼 |
| 37 | ANET | Arista Networks Inc | +0.1% | NEW | 新建倉 |
| 38 | THYF | T Rowe Price US High Yield | +0.1% | NEW | 新建倉 |
| 39 | SNOW | Snowflake Inc | +0.1% | +124.43% | 加碼 |
| 40 | SNPS | Synopsys Inc | +0.1% | +21.52% | 加碼 |
| 41 | FTV | Fortive CORP | +0.1% | +164.50% | 加碼 |
| 42 | CHTR | Charter Communications Inc-a | 0% | +822.84% | 加碼 |
| 43 | ISRG | Intuitive Surgical Inc | 0% | -0.86% | 減碼 |
| 44 | C | Citigroup Inc | 0% | +2.16% | 加碼 |
| 45 | WAB | Wabtec CORP | 0% | +24.94% | 加碼 |
| 46 | MRVL | Marvell Technology Inc | 0% | +16.81% | 加碼 |
| 47 | MELI | Mercadolibre Inc | 0% | +41.00% | 加碼 |
| 48 | SRRK | Scholar Rock Holding CORP | 0% | +7.27% | 加碼 |
| 49 | AGCO | Agco CORP | 0% | +128.22% | 加碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +34.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Price T Rowe Associates Inc /md/ 在 Q4 2024 季度的美股持倉總市值約為 US$9991.2億，共申報了 3007 個公開持股部位。
在 Q4 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 (6.6%)、NVDA (6.4%)、AAPL (6.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.6% 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
BLK
市值: US$5.0億
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$4.7億
在 Q4 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 6 個部位、加碼 75 個部位、減碼 113 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。