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
3133 檔
21.1%
在 Q1 2026 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 3133 檔。
觀察 Q1 2026 的資金脈絡，Price T Rowe Associates Inc /md/ 在獲利結算 4 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
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, AAPL, MSFT 等）合計佔整體申報市值的 21.1%，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 3133 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 | 7.46% | -0.05% | -0.83% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.88% | -1.25% | -1.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.02% | -1.76% | -6.73% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 3.02% | +0.11% | -1.26% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.96% | -0.36% | -6.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.68% | +0.94% | -4.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.25% | -0.15% | -3.50% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.18% | -0.44% | -6.06% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.49% | +0.18% | -6.16% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | -0.22% | -0.04% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.10% | -0.43% | +15.07% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 1.07% | -0.12% | -2.45% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.07% | -0.01% | -3.09% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.02% | -1.63% | |
| 15 | GE | General Electric | 股票-工業 | 0.78% | -0.01% | -11.35% | |
| 16 | COP | Conocophillips | 股票-能源 | 0.72% | -0.25% | +7.91% | |
| 17 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.69% | -0.26% | +2.51% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +1.41% | +41.92% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.67% | -0.22% | -0.28% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.65% | +0.31% | +10.86% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | -0.15% | +7.24% | |
| 22 | CVNA | Carvana Co | 股票-循環性消費 | 0.65% | -0.09% | +0.31% | |
| 23 | CB | Chubb Limited | 股票-金融 | 0.60% | -0.08% | +5.66% | |
| 24 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.56% | -0.08% | +20.04% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.56% | +0.05% | +0.64% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.06% | -6.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | -0.22% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.12% | +8.37% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | -0.13% | -0.93% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.51% | -0.03% | +2.49% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 0.49% | -0.15% | -14.24% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.11% | +32.74% | |
| 33 | CAT | Caterpillar Inc | 股票-工業 | 0.46% | +0.20% | -6.87% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.17% | +0.74% | |
| 35 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.44% | -0.12% | — | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.42% | -0.04% | -5.24% | |
| 37 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | -0.03% | -21.12% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.41% | -0.25% | +5.29% | |
| 39 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.41% | -0.05% | -7.23% | |
| 40 | SO | Southern Co/the | 股票-公用事業 | 0.41% | +0.03% | +5.71% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.11% | +50.39% | |
| 42 | WELL | Welltower Inc | 股票-房地產 | 0.39% | +0.03% | +2.32% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.39% | — | -3.94% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | +0.18% | -30.95% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.38% | — | -0.80% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.37% | -0.02% | +36.69% | |
| 47 | CSX | Csx CORP | 股票-工業 | 0.36% | -0.02% | +8.14% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.36% | -0.10% | -18.00% | |
| 49 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.11% | +2.75% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.02% | -22.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +0.3% | +7.91% | 加碼 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +7.24% | 加碼 |
| 3 | NFLX | Netflix Inc | +0.2% | +15.07% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.2% | +41.92% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +32.74% | 加碼 |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +50.39% | 加碼 |
| 7 | CVX | Chevron CORP | +0.2% | +0.74% | 加碼 |
| 8 | CIEN | Ciena CORP | +0.1% | +29.40% | 加碼 |
| 9 | PM | Philip Morris International | +0.1% | +36.69% | 加碼 |
| 10 | IR | Ingersoll-rand Inc | +0.1% | +133.90% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +31.84% | 加碼 |
| 12 | DE | Deere & Co | +0.1% | +2.49% | 加碼 |
| 13 | CNQ | Canadian Natural Resources | +0.1% | +240.83% | 加碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +16.80% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.1% | +17.30% | 加碼 |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +22.87% | 加碼 |
| 17 | LIN | Linde plc | +0.1% | +0.64% | 加碼 |
| 18 | KEYS | Keysight Technologies In | +0.1% | -14.24% | 減碼 |
| 19 | PKG | Packaging CORP Of America | +0.1% | +131.57% | 加碼 |
| 20 | PSA | Public Storage | +0.1% | +93.43% | 加碼 |
| 21 | SLB | Slb LTD | +0.1% | +0.14% | 加碼 |
| 22 | CB | Chubb Limited | +0.1% | +5.66% | 加碼 |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +390.59% | 加碼 |
| 24 | TSEM | Tower Semiconductor Ltd. | +0.1% | +57.09% | 加碼 |
| 25 | LITE | Lumentum Holdings Inc | +0.1% | +162.19% | 加碼 |
| 26 | AMAT | Applied Materials Inc | +0.1% | +12.60% | 加碼 |
| 27 | TDY | Teledyne Technologies Inc | +0.1% | +22.27% | 加碼 |
| 28 | ABBV | Abbvie Inc | +0.1% | +32.34% | 加碼 |
| 29 | CAT | Caterpillar Inc | +0.1% | -6.87% | 減碼 |
| 30 | SO | Southern Co/the | +0.1% | +5.71% | 加碼 |
| 31 | TSCO | Tractor Supply Company | +0.1% | +331.86% | 加碼 |
| 32 | MLM | Martin Marietta Materials | +0.1% | +391.32% | 加碼 |
| 33 | IOT | Samsara Inc-cl A | +0.1% | +154.66% | 加碼 |
| 34 | SARO | Standardaero Inc | +0.1% | +178.90% | 加碼 |
| 35 | CSX | Csx CORP | +0.1% | +8.14% | 加碼 |
| 36 | FTI | TechnipFMC plc | +0.1% | -13.91% | 減碼 |
| 37 | INTC | Intel CORP | +0.1% | +8.44% | 加碼 |
| 38 | LRCX | Lam Research CORP | +0.1% | -3.33% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | +0.1% | +8.37% | 加碼 |
| 40 | TMUS | T-mobile US Inc | +0.1% | +2.51% | 加碼 |
| 41 | OTIS | Otis Worldwide CORP | +0.1% | +1393.04% | 加碼 |
| 42 | MDLZ | Mondelez International Inc-a | +0.1% | +17.75% | 加碼 |
| 43 | CEG | Constellation Energy | +0.1% | +85.79% | 加碼 |
| 44 | FITB | Fifth Third Bancorp | +0.1% | +29.82% | 加碼 |
| 45 | LNG | Cheniere Energy Inc | +0.1% | +444.03% | 加碼 |
| 46 | CTAS | Cintas CORP | +0.1% | +113.98% | 加碼 |
| 47 | CL | Colgate-palmolive Co | +0.1% | +8.15% | 加碼 |
| 48 | CVS | Cvs Health CORP | +0.1% | +44.63% | 加碼 |
| 49 | CF | Cf Industries Holdings Inc | +0.1% | +8.74% | 加碼 |
| 50 | EQT | Eqt CORP | +0.1% | +70.80% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Price T Rowe Associates Inc /md/ 在 Q1 2026 季度的美股持倉總市值約為 US$9991.2億，共申報了 3133 個公開持股部位。
在 Q1 2026 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 (7.5%)、AAPL (5.9%)、MSFT (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 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
AZN
市值: US$38.4億
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$44.7億
在 Q1 2026 季度中，Price T Rowe Associates Inc /md/ 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 91 個部位、減碼 102 個部位以及清倉 4 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。