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: 0001897612
申報總市值
US$1525.7億
US$1525.7億
622 檔
11.1%
Q3 2024 季度申報顯示，T. Rowe Price Investment Management, Inc. 揭露的美股組合總市值為 US$1525.7億，涵蓋 622 個不同之權益投資部位。
Q3 2024 的申報記錄反映 T. Rowe Price Investment Management, Inc. 的板塊替換策略：機構本季推動了 96 筆增持與 104 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, FTV）占據了總市值的 11.1%，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 622 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 | 3.03% | -0.67% | -0.01% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | -0.12% | +25.84% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 1.86% | -0.10% | +21.40% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.74% | -0.99% | +15.68% | |
| 5 | PTC | Ptc Inc | 股票-科技 | 1.69% | -0.90% | +10.13% | |
| 6 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.43% | -0.45% | -15.29% | |
| 7 | RVTY | Revvity Inc | 股票-醫療保健 | 1.37% | -0.01% | -1.24% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 1.31% | +0.37% | -1.54% | |
| 9 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.30% | -0.68% | +14.86% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 1.22% | — | +3.11% | |
| 11 | MRVL | Marvell Technology Inc | 股票-科技 | 1.19% | — | +6.28% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 1.12% | -0.15% | +22.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | +0.22% | -22.46% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.09% | -1.32% | -6.06% | |
| 15 | HO1 | Hologic Inc | 股票-其他 | 1.09% | — | -1.42% | |
| 16 | AVTR | Avantor Inc | 股票-醫療保健 | 1.05% | -0.08% | EXIT | |
| 17 | IR | Ingersoll-rand Inc | 股票-工業 | 1.03% | -0.12% | -1.11% | |
| 18 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.95% | — | -3.45% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.92% | -0.61% | +3.70% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | — | -32.77% | |
| 21 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.90% | +0.02% | -1.24% | |
| 22 | MCHP | Microchip Technology Inc | 股票-科技 | 0.90% | -0.13% | -0.23% | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 0.89% | — | -2.44% | |
| 24 | TFX | Teleflex Inc | 股票-醫療保健 | 0.88% | -0.05% | -0.54% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.97% | +13.34% | |
| 26 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.81% | +0.51% | +26.91% | |
| 27 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.79% | +0.16% | +13.46% | |
| 28 | MCK | Mckesson CORP | 股票-醫療保健 | 0.78% | — | +541.93% | |
| 29 | AEE | Ameren Corporation | 股票-公用事業 | 0.77% | +0.33% | +6.49% | |
| 30 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.74% | -0.03% | -10.97% | |
| 31 | VLTO | Veralto CORP | 股票-工業 | 0.72% | +0.32% | -39.39% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | +0.44% | +9.87% | |
| 33 | BALL | Ball CORP | 股票-循環性消費 | 0.70% | -0.25% | -2.87% | |
| 34 | TXT | Textron Inc | 股票-工業 | 0.69% | -0.05% | -3.93% | |
| 35 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.68% | -0.22% | +6.16% | |
| 36 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.67% | -0.26% | +43.83% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.66% | — | -39.17% | |
| 38 | WCN | Waste Connections Inc | 股票-工業 | 0.66% | +0.08% | -50.52% | |
| 39 | FTI | TechnipFMC plc | 股票-能源 | 0.66% | -0.40% | +4.53% | |
| 40 | CNQ | Canadian Natural Resources | 股票-能源 | 0.64% | +0.13% | -30.67% | |
| 41 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.63% | -0.06% | -0.48% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.62% | -0.05% | +24.05% | |
| 43 | AIZ | Assurant Inc | 股票-金融 | 0.61% | -0.06% | -0.81% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.61% | +0.41% | +196.25% | |
| 45 | LIN | Linde plc | 股票-原物料 | 0.60% | — | -19.98% | |
| 46 | ESAB | Esab CORP | 股票-工業 | 0.59% | -0.05% | -0.37% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | +0.22% | +13.36% | |
| 48 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | -0.05% | +179.15% | |
| 49 | TYL | Tyler Technologies Inc | 股票-科技 | 0.56% | -0.14% | -1.32% | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | — | -3.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +0.6% | +541.93% | 加碼 |
| 2 | AUR | Aurora Innovation Inc | +0.5% | +26.91% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.4% | +196.25% | 加碼 |
| 4 | SCI | Service CORP International | +0.4% | +16197.71% | 加碼 |
| 5 | FTV | Fortive CORP | +0.4% | +21.40% | 加碼 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.3% | +179.15% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.3% | +25.84% | 加碼 |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.3% | NEW | 新建倉 |
| 9 | PLNT | Planet Fitness Inc - Cl A | +0.3% | NEW | 新建倉 |
| 10 | ADSK | Autodesk Inc | +0.2% | +100.71% | 加碼 |
| 11 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | 新建倉 |
| 12 | RVTY | Revvity Inc | +0.2% | -1.24% | 減碼 |
| 13 | DKNG | Draftkings Inc-cl A | +0.2% | +81.87% | 加碼 |
| 14 | STZ | Constellation Brands Inc-a | +0.2% | NEW | 新建倉 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +13.34% | 加碼 |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +14.86% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +24.05% | 加碼 |
| 18 | NI | Nisource Inc | +0.2% | +41.12% | 加碼 |
| 19 | ASND | Ascendis Pharma A/S | +0.2% | +5674.91% | 加碼 |
| 20 | MLM | Martin Marietta Materials | +0.2% | +22.43% | 加碼 |
| 21 | AEE | Ameren Corporation | +0.2% | +6.49% | 加碼 |
| 22 | LSCC | Lattice Semiconductor CORP | +0.1% | +43.83% | 加碼 |
| 23 | ALGN | Align Technology Inc | +0.1% | +74.18% | 加碼 |
| 24 | TOST | Toast Inc-class A | +0.1% | +97.07% | 加碼 |
| 25 | AVTR | Avantor Inc | +0.1% | -3.69% | 減碼 |
| 26 | CBOE | Cboe Global Markets Inc | +0.1% | +13.65% | 加碼 |
| 27 | ABT | Abbott Laboratories | +0.1% | +1131.22% | 加碼 |
| 28 | AMZN | Amazon.com Inc | +0.1% | +15.68% | 加碼 |
| 29 | MA | Mastercard Inc - A | +0.1% | +9.87% | 加碼 |
| 30 | ELAN | Elanco Animal Health Inc | +0.1% | +115.37% | 加碼 |
| 31 | CART | Maplebear Inc | +0.1% | NEW | 新建倉 |
| 32 | QXO | Qxo Inc | +0.1% | NEW | 新建倉 |
| 33 | TFX | Teleflex Inc | +0.1% | -0.54% | 減碼 |
| 34 | COO | Cooper Cos Inc/the | +0.1% | +2.02% | 加碼 |
| 35 | RDDT | Reddit Inc-cl A | +0.1% | +145.85% | 加碼 |
| 36 | PCVX | Vaxcyte Inc | +0.1% | +0.78% | 加碼 |
| 37 | ROKU | Roku Inc | +0.1% | NEW | 新建倉 |
| 38 | PTC | Ptc Inc | +0.1% | +10.13% | 加碼 |
| 39 | CPAY | Corpay Inc | +0.1% | +16.71% | 加碼 |
| 40 | K4F | Onestream Inc | +0.1% | NEW | 新建倉 |
| 41 | AIZ | Assurant Inc | +0.1% | -0.81% | 減碼 |
| 42 | V | Visa Inc-class A Shares | +0.1% | +13.36% | 加碼 |
| 43 | PCTY | Paylocity Holding CORP | +0.1% | +0.01% | 加碼 |
| 44 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +33.51% | 加碼 |
| 45 | DHR | Danaher CORP | +0.1% | -1.54% | 減碼 |
| 46 | MRVL | Marvell Technology Inc | +0.1% | +6.28% | 加碼 |
| 47 | FTNT | Fortinet Inc | +0.1% | -0.39% | 減碼 |
| 48 | CSGP | Costar Group Inc | +0.1% | +39.41% | 加碼 |
| 49 | TRU | Transunion | +0.1% | +0.31% | 加碼 |
| 50 | MKTX | Marketaxess Holdings Inc | +0.1% | -0.29% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，T. Rowe Price Investment Management, Inc. 在 Q3 2024 季度的美股持倉總市值約為 US$1525.7億，共申報了 622 個公開持股部位。
在 Q3 2024 季度，T. Rowe Price Investment Management, Inc. 按市值排列的前三大核心持股分別為：MSFT (3.0%)、NVDA (1.9%)、FTV (1.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.0% 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
WTW
市值: US$4.6億
本季最大獲利了結 / 清倉標的
CTRA
前期市值: US$3.1億
在 Q3 2024 季度中，T. Rowe Price Investment Management, Inc. 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 81 個部位、減碼 93 個部位以及清倉 11 個部位。 其中最大新建倉標的為 WTW。 本季清倉部位包含 CTRA。
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。