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
3056 檔
23.9%
截至 Q2 2025 季度末，Price T Rowe Associates Inc /md/ 的美股持倉估值約為 US$9991.2億，全數申報部位共有 3056 檔。
在 Q2 2025，Price T Rowe Associates Inc /md/ 進行了溫和的常態性持倉調整（包含新建倉 2 檔、加碼 89 檔、減碼 109 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AAPL）占據了總市值的 23.9%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 3056 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 | 7.71% | -1.76% | +4.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.27% | -0.05% | +8.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.71% | -1.25% | -5.58% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.93% | -0.36% | -9.85% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.43% | -0.44% | +4.77% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.44% | +0.11% | +19.30% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 1.70% | -0.43% | -4.63% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.66% | -0.22% | -3.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.15% | -4.24% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | +0.18% | -11.96% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.48% | +0.94% | -16.73% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.29% | -0.12% | +1.04% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | -0.02% | -0.62% | |
| 14 | GE | General Electric | 股票-工業 | 0.90% | -0.01% | +23.03% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 0.88% | -0.01% | +5.14% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 0.86% | -0.25% | -3.93% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.83% | -0.22% | -2.67% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.77% | +0.31% | +2.45% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.77% | -0.13% | -8.79% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 0.74% | -0.20% | -8.63% | |
| 21 | CVNA | Carvana Co | 股票-循環性消費 | 0.62% | -0.09% | +8.31% | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.57% | -0.08% | +1.34% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.05% | -8.31% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.06% | -1.92% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | — | -1.92% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.51% | +0.05% | +0.48% | |
| 27 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.49% | -0.26% | +11.04% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.12% | +25.73% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | +0.18% | -1.03% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.46% | -0.08% | -3.04% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.44% | -0.25% | +8.81% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.44% | — | +13.79% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +1.41% | +106.15% | |
| 34 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.41% | -0.06% | -6.87% | |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.41% | — | -9.01% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.15% | -25.34% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.40% | -0.03% | +0.87% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.40% | -0.06% | -1.83% | |
| 39 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.40% | -0.01% | -20.83% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.39% | -0.06% | -13.05% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.39% | -0.05% | -14.62% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.38% | -0.02% | -4.50% | |
| 43 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.38% | -0.07% | +7.47% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.37% | -0.03% | -9.39% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.37% | -0.12% | -15.19% | |
| 46 | FISV | Fiserv Inc | 股票-其他 | 0.37% | — | -40.44% | |
| 47 | XYZ | Block Inc | 股票-金融 | 0.36% | -0.01% | +75.76% | |
| 48 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.36% | — | -11.57% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.36% | -0.07% | +33.14% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.35% | -0.15% | +0.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +8.36% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.6% | +4.07% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.1% | +19.30% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.7% | +4.77% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.4% | -4.63% | 減碼 |
| 6 | GE | General Electric | +0.3% | +23.03% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.3% | +106.15% | 加碼 |
| 8 | CVNA | Carvana Co | +0.2% | +8.31% | 加碼 |
| 9 | XYZ | Block Inc | +0.2% | +75.76% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.1% | +5.14% | 加碼 |
| 11 | DASH | Doordash Inc - A | +0.1% | +79.46% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.1% | -1.03% | 減碼 |
| 13 | SE | Sea Ltd-adr | +0.1% | +63.16% | 加碼 |
| 14 | NOW | Servicenow Inc | +0.1% | -3.93% | 減碼 |
| 15 | ORCL | Oracle CORP | +0.1% | +30.40% | 加碼 |
| 16 | GILD | Gilead Sciences Inc | +0.1% | +60.42% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.45% | 加碼 |
| 18 | ARES | Ares Management CORP - A | +0.1% | +342.20% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +148.16% | 加碼 |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +27.83% | 加碼 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +36.74% | 加碼 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | +1.34% | 加碼 |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | +3.19% | 加碼 |
| 24 | FSLR | First Solar Inc | +0.1% | +625.64% | 加碼 |
| 25 | AMAT | Applied Materials Inc | +0.1% | +52.07% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.62% | 減碼 |
| 27 | MELI | Mercadolibre Inc | +0.1% | -1.83% | 減碼 |
| 28 | INTU | Intuit Inc | +0.1% | -8.63% | 減碼 |
| 29 | ALL | Allstate CORP | +0.1% | +33.14% | 加碼 |
| 30 | TRV | Travelers Cos Inc/the | +0.1% | +65.98% | 加碼 |
| 31 | TAGG | T Rowe Price Qm US Bond ETF | +0.1% | +83.25% | 加碼 |
| 32 | MSTR | Strategy Inc | +0.1% | +412.84% | 加碼 |
| 33 | BALL | Ball CORP | +0.1% | +2111.20% | 加碼 |
| 34 | COF | Capital One Financial CORP | +0.1% | +156.83% | 加碼 |
| 35 | TXN | Texas Instruments Inc | +0.1% | +8.01% | 加碼 |
| 36 | NTRA | Natera Inc | +0.1% | +15.66% | 加碼 |
| 37 | GEV | GE Vernova Inc | +0.1% | -1.29% | 減碼 |
| 38 | CEG | Constellation Energy | +0.1% | -12.58% | 減碼 |
| 39 | TDG | Transdigm Group Inc | +0.1% | +72.65% | 加碼 |
| 40 | PH | Parker Hannifin CORP | +0.1% | +17.26% | 加碼 |
| 41 | PG | Procter & Gamble Co/the | 0% | +25.73% | 加碼 |
| 42 | WELL | Welltower Inc | 0% | +36.28% | 加碼 |
| 43 | KLAC | Kla CORP | 0% | +7.81% | 加碼 |
| 44 | CPNG | Coupang Inc | 0% | -4.75% | 減碼 |
| 45 | DAY | Dayforce Inc | 0% | +50.65% | 加碼 |
| 46 | MS | Morgan Stanley | 0% | +7.98% | 加碼 |
| 47 | LSCC | Lattice Semiconductor CORP | 0% | +111.47% | 加碼 |
| 48 | CRBG | Corebridge Financial Inc | 0% | +24.18% | 加碼 |
| 49 | ✓ | Cyberark Software LTD. Cmn | 0% | +79.25% | 加碼 |
| 50 | CAT | Caterpillar Inc | 0% | +78.75% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Price T Rowe Associates Inc /md/ 在 Q2 2025 季度的美股持倉總市值約為 US$9991.2億，共申報了 3056 個公開持股部位。
在 Q2 2025 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 (7.7%)、NVDA (7.3%)、AAPL (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.7% 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
RAL
市值: US$2.3億
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$476.9億
在 Q2 2025 季度中，Price T Rowe Associates Inc /md/ 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 89 個部位、減碼 109 個部位以及清倉 0 個部位。 其中最大新建倉標的為 RAL。
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。