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
3045 檔
25.7%
在 Q3 2025 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 3045 檔。
從 Q3 2025 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 114 檔個股並出清 3 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 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 25.7%，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 3045 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 | NVDA | Nvidia CORP | 股票-科技 | 7.90% | -0.05% | -2.60% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.32% | -1.76% | -3.43% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.80% | -1.25% | +4.95% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.36% | -0.36% | -9.61% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.04% | -0.44% | -5.63% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.93% | +0.11% | +6.28% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | +0.94% | +15.13% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.88% | -0.15% | -2.97% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.22% | -1.91% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.40% | -0.43% | -2.12% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.33% | -0.01% | +14.94% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | -0.12% | -2.08% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.10% | +0.18% | -19.99% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.02% | +1.01% | |
| 15 | GE | General Electric | 股票-工業 | 0.95% | -0.01% | -4.94% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 0.68% | -0.25% | -6.61% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.67% | +0.31% | -17.19% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.06% | +16.28% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 0.66% | -0.09% | +0.79% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.03% | +123.91% | |
| 21 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.61% | -0.22% | -4.45% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | -0.13% | -23.24% | |
| 23 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | +0.18% | +5.76% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 0.57% | -0.03% | +602.04% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.05% | -0.32% | |
| 26 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.54% | -0.26% | +17.55% | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.48% | -0.08% | -4.46% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | -0.12% | +5.60% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.46% | -0.20% | -23.25% | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.46% | +0.05% | -5.78% | |
| 31 | APP | Applovin Corp-class A | 股票-科技 | 0.45% | — | +3.61% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | — | -1.20% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.44% | -0.25% | +1.13% | |
| 34 | SYK | Stryker CORP | 股票-醫療保健 | 0.43% | — | -7.57% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.42% | -0.06% | -16.55% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.40% | — | -5.43% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | -0.06% | +2.27% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.39% | -0.02% | -8.83% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.15% | -4.53% | |
| 40 | XYZ | Block Inc | 股票-金融 | 0.37% | -0.01% | +1.51% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.37% | -0.03% | +8.62% | |
| 42 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.36% | -0.06% | +7.41% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.36% | -0.08% | -15.80% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +1.41% | -22.84% | |
| 45 | CI | THE Cigna Group | 股票-醫療保健 | 0.35% | -0.05% | +9.80% | |
| 46 | CAT | Caterpillar Inc | 股票-工業 | 0.35% | +0.20% | +267.14% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.34% | +0.22% | -13.52% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.34% | -0.10% | +16.40% | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.33% | -0.03% | +23.15% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.33% | -0.07% | -1.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | -2.60% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.6% | +6.28% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.2% | -3.43% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.6% | +14.94% | 加碼 |
| 5 | ANET | Arista Networks Inc | +0.6% | +602.04% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +15.13% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.5% | +123.91% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -2.97% | 減碼 |
| 9 | GE | General Electric | +0.3% | -4.94% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.3% | +267.14% | 加碼 |
| 11 | CVNA | Carvana Co | +0.3% | +0.79% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -5.63% | 減碼 |
| 13 | APH | Amphenol Corp-cl A | +0.2% | +5.76% | 加碼 |
| 14 | APP | Applovin Corp-class A | +0.2% | +3.61% | 減碼 |
| 15 | DASH | Doordash Inc - A | +0.2% | +19.33% | 加碼 |
| 16 | XYZ | Block Inc | +0.2% | +1.51% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.2% | -22.84% | 加碼 |
| 18 | SE | Sea Ltd-adr | +0.2% | +8.66% | 加碼 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.2% | +49.51% | 加碼 |
| 20 | ABT | Abbott Laboratories | +0.2% | +52.67% | 加碼 |
| 21 | SPOT | Spotify Technology S.A. | +0.2% | +46.96% | 加碼 |
| 22 | DDOG | Datadog Inc - Class A | +0.1% | +123.25% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +16.28% | 加碼 |
| 24 | SO | Southern Co/the | +0.1% | +65.60% | 加碼 |
| 25 | WELL | Welltower Inc | +0.1% | +24.09% | 加碼 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +29.39% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +1.01% | 加碼 |
| 28 | GILD | Gilead Sciences Inc | +0.1% | +12.37% | 加碼 |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | +199.50% | 加碼 |
| 30 | ARES | Ares Management CORP - A | +0.1% | +21.06% | 加碼 |
| 31 | BALL | Ball CORP | +0.1% | +74.75% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -13.52% | 減碼 |
| 33 | LSCC | Lattice Semiconductor CORP | +0.1% | +9.61% | 加碼 |
| 34 | PNR | Pentair plc | +0.1% | +262.80% | 加碼 |
| 35 | HWM | Howmet Aerospace Inc | +0.1% | -0.19% | 加碼 |
| 36 | INTC | Intel CORP | +0.1% | +43.57% | 加碼 |
| 37 | UEC | Uranium Energy CORP | +0.1% | +247.36% | 加碼 |
| 38 | ABBV | Abbvie Inc | +0.1% | +17.02% | 加碼 |
| 39 | CVX | Chevron CORP | +0.1% | +31.38% | 加碼 |
| 40 | GEV | GE Vernova Inc | +0.1% | +1.55% | 加碼 |
| 41 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +563.77% | 加碼 |
| 42 | HOOD | Robinhood Markets Inc - A | +0.1% | +36.09% | 加碼 |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +14.23% | 加碼 |
| 44 | DAY | Dayforce Inc | +0.1% | -0.95% | 加碼 |
| 45 | TRV | Travelers Cos Inc/the | +0.1% | +4.04% | 加碼 |
| 46 | TAGG | T Rowe Price Qm US Bond ETF | +0.1% | +3.74% | 加碼 |
| 47 | MDB | Mongodb Inc | +0.1% | +1630.94% | 加碼 |
| 48 | COF | Capital One Financial CORP | +0.1% | +6.55% | 加碼 |
| 49 | NFLX | Netflix Inc | +0.1% | -2.12% | 減碼 |
| 50 | PH | Parker Hannifin CORP | +0.1% | -0.69% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Price T Rowe Associates Inc /md/ 在 Q3 2025 季度的美股持倉總市值約為 US$9991.2億，共申報了 3045 個公開持股部位。
在 Q3 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：NVDA (7.9%)、MSFT (7.3%)、AAPL (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
OR
市值: US$4.4億
本季最大獲利了結 / 清倉標的
2655787D
前期市值: US$4.8億
在 Q3 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 81 個部位、減碼 114 個部位以及清倉 3 個部位。 其中最大新建倉標的為 OR。 本季清倉部位包含 2655787D。
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。