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
633 檔
11.7%
在 Q4 2024 的 13F 官方備案中，T. Rowe Price Investment Management, Inc. 管理的美股投資組合規模來到 US$1525.7億，整體持股檔數為 633 檔。
從 Q4 2024 申報觀察，T. Rowe Price Investment Management, Inc. 採取防禦導向的調倉策略，本季減碼 106 檔個股並出清 14 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，T. Rowe Price Investment Management, Inc. 的前 5 大核心持股（包含 MSFT, AMZN, FTV 等）合計佔整體申報市值的 11.7%，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 633 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 | 3.22% | -0.67% | +6.22% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.07% | -0.99% | -1.61% | |
| 3 | FTV | Fortive CORP | 股票-科技 | 1.99% | -0.10% | +9.74% | |
| 4 | PTC | Ptc Inc | 股票-科技 | 1.96% | -0.90% | +11.45% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.12% | -17.58% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.70% | -0.68% | +36.14% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 1.65% | — | +42.24% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.49% | -0.45% | +17.80% | |
| 9 | MRVL | Marvell Technology Inc | 股票-科技 | 1.44% | — | -22.57% | |
| 10 | RVTY | Revvity Inc | 股票-醫療保健 | 1.43% | -0.01% | +16.69% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.31% | +0.22% | +1.70% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.23% | -1.32% | +2.48% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.10% | +0.37% | -0.63% | |
| 14 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.00% | — | -4.08% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 1.00% | — | +8.48% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.99% | -0.05% | +86.85% | |
| 17 | AEE | Ameren Corporation | 股票-公用事業 | 0.94% | +0.33% | +16.71% | |
| 18 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.91% | +0.16% | +4.30% | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.88% | -0.61% | -12.13% | |
| 20 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.86% | +0.51% | -2.46% | |
| 21 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.86% | +0.02% | -2.57% | |
| 22 | HO1 | Hologic Inc | 股票-其他 | 0.80% | — | -18.97% | |
| 23 | IR | Ingersoll-rand Inc | 股票-工業 | 0.77% | -0.12% | -20.84% | |
| 24 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.75% | -0.26% | +2.27% | |
| 25 | FTI | TechnipFMC plc | 股票-能源 | 0.75% | -0.40% | +0.87% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.75% | — | +43.10% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.74% | -0.97% | -18.48% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | +0.44% | -3.77% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.70% | — | +1.88% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.22% | +1.17% | |
| 31 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.68% | -0.03% | -0.08% | |
| 32 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.68% | -0.22% | +0.06% | |
| 33 | TFX | Teleflex Inc | 股票-醫療保健 | 0.68% | -0.05% | +4.42% | |
| 34 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.67% | -0.06% | +3.55% | |
| 35 | AIZ | Assurant Inc | 股票-金融 | 0.66% | -0.06% | -1.52% | |
| 36 | ESAB | Esab CORP | 股票-工業 | 0.66% | -0.05% | -3.06% | |
| 37 | CNQ | Canadian Natural Resources | 股票-能源 | 0.65% | +0.13% | +7.29% | |
| 38 | WCN | Waste Connections Inc | 股票-工業 | 0.65% | +0.08% | -0.63% | |
| 39 | EXE | Expand Energy CORP | 股票-能源 | 0.64% | — | +1.28% | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.64% | -0.07% | +39.67% | |
| 41 | LNG | Cheniere Energy Inc | 股票-能源 | 0.64% | -0.16% | -0.18% | |
| 42 | VLTO | Veralto CORP | 股票-工業 | 0.61% | +0.32% | -8.43% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | -0.18% | +383.05% | |
| 44 | MCHP | Microchip Technology Inc | 股票-科技 | 0.58% | -0.13% | -10.91% | |
| 45 | TYL | Tyler Technologies Inc | 股票-科技 | 0.56% | -0.14% | -0.13% | |
| 46 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.54% | -0.03% | +77.52% | |
| 47 | AVTR | Avantor Inc | 股票-醫療保健 | 0.54% | -0.08% | EXIT | |
| 48 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.54% | -0.31% | EXIT | |
| 49 | TXT | Textron Inc | 股票-工業 | 0.53% | -0.05% | -11.83% | |
| 50 | MLM | Martin Marietta Materials | 股票-原物料 | 0.51% | -0.15% | -53.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.5% | +383.05% | 加碼 |
| 2 | CI | THE Cigna Group | +0.5% | NEW | 新建倉 |
| 3 | ROP | Roper Technologies Inc | +0.4% | +42.24% | 加碼 |
| 4 | WDAY | Workday Inc-class A | +0.4% | NEW | 新建倉 |
| 5 | BDX | Becton Dickinson And Co | +0.4% | +36.14% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +86.85% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | -1.61% | 減碼 |
| 8 | PTC | Ptc Inc | +0.3% | +11.45% | 加碼 |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.3% | +77.52% | 加碼 |
| 10 | MRVL | Marvell Technology Inc | +0.3% | -22.57% | 減碼 |
| 11 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +48.14% | 加碼 |
| 12 | MCK | Mckesson CORP | +0.2% | +8.48% | 加碼 |
| 13 | RDDT | Reddit Inc-cl A | +0.2% | -9.02% | 減碼 |
| 14 | RTX | Rtx CORP | +0.2% | +43.10% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.70% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | +6.22% | 加碼 |
| 17 | AEE | Ameren Corporation | +0.2% | +16.71% | 加碼 |
| 18 | BA 6 10-15-27債券 | Boeing Co/the | +0.2% | NEW | 新建倉 |
| 19 | LNT | Alliant Energy CORP | +0.2% | +9113.08% | 加碼 |
| 20 | ODFL | Old Dominion Freight Line | +0.2% | +1575.93% | 加碼 |
| 21 | XPO | Xpo Inc | +0.1% | NEW | 新建倉 |
| 22 | AAPL | Apple Inc | +0.1% | +2.48% | 加碼 |
| 23 | EXE | Expand Energy CORP | +0.1% | +1.28% | 加碼 |
| 24 | FTV | Fortive CORP | +0.1% | +9.74% | 加碼 |
| 25 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +25.77% | 加碼 |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +39.67% | 加碼 |
| 27 | LNG | Cheniere Energy Inc | +0.1% | -0.18% | 減碼 |
| 28 | CNP | Centerpoint Energy Inc | +0.1% | +4.30% | 加碼 |
| 29 | V | Visa Inc-class A Shares | +0.1% | +1.17% | 加碼 |
| 30 | ZM | Zoom Communications Inc | +0.1% | +24.29% | 加碼 |
| 31 | SARO | Standardaero Inc | +0.1% | NEW | 新建倉 |
| 32 | BLD | Topbuild CORP | +0.1% | +779.71% | 加碼 |
| 33 | TEAM | Atlassian Corp-cl A | +0.1% | -0.93% | 減碼 |
| 34 | EQT | Eqt CORP | +0.1% | -0.46% | 減碼 |
| 35 | EHC | Encompass Health CORP | +0.1% | NEW | 新建倉 |
| 36 | MIR | Mirion Technologies Inc | +0.1% | +1.07% | 加碼 |
| 37 | RJF | Raymond James Financial Inc | +0.1% | -0.57% | 減碼 |
| 38 | PCTY | Paylocity Holding CORP | +0.1% | -1.07% | 減碼 |
| 39 | AVGO | Broadcom Inc | +0.1% | -2.52% | 減碼 |
| 40 | FTI | TechnipFMC plc | +0.1% | +0.87% | 加碼 |
| 41 | FWONK | Liberty Media Corp-formula-c | +0.1% | -0.29% | 減碼 |
| 42 | DUOL | Duolingo | +0.1% | +548.76% | 加碼 |
| 43 | SBUX | Starbucks CORP | +0.1% | +1547.96% | 加碼 |
| 44 | BFAM | Bright Horizons Family Solut | +0.1% | +60.45% | 加碼 |
| 45 | LSCC | Lattice Semiconductor CORP | +0.1% | +2.27% | 加碼 |
| 46 | CURB | Curbline Properties CORP | +0.1% | NEW | 新建倉 |
| 47 | HE | Hawaiian Electric Inds | +0.1% | NEW | 新建倉 |
| 48 | NI | Nisource Inc | +0.1% | +10.13% | 加碼 |
| 49 | FTNT | Fortinet Inc | +0.1% | -0.35% | 減碼 |
| 50 | ASND | Ascendis Pharma A/S | +0.1% | +54.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，T. Rowe Price Investment Management, Inc. 在 Q4 2024 季度的美股持倉總市值約為 US$1525.7億，共申報了 633 個公開持股部位。
在 Q4 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 (3.2%)、AMZN (2.1%)、FTV (2.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.2% 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
CI
市值: US$7.2億
本季最大獲利了結 / 清倉標的
SWN1EUR
前期市值: US$2.8億
在 Q4 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 18 個部位、加碼 62 個部位、減碼 106 個部位以及清倉 14 個部位。 其中最大新建倉標的為 CI。 本季清倉部位包含 SWN1EUR。
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。