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
657 檔
11.7%
根據最新整理的 13F 季度數據集，T. Rowe Price Investment Management, Inc. 於 Q1 2025 結束時的管理資產規模為 US$1525.7億。該機構在本季度申報了 657 檔美股持倉，呈現出該時期的主要投資地圖。
Q1 2025 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 94 筆增持與 106 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, PTC, AMZN）占據了總市值的 11.7%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 657 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 | 3.77% | -0.67% | +22.72% | |
| 2 | PTC | Ptc Inc | 股票-科技 | 2.08% | -0.90% | +17.66% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.03% | -0.99% | +5.84% | |
| 4 | ROP | Roper Technologies Inc | 股票-科技 | 2.02% | — | +0.39% | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.91% | -0.68% | +3.70% | |
| 6 | FTV | Fortive CORP | 股票-科技 | 1.79% | -0.10% | -13.82% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -0.12% | +16.56% | |
| 8 | RVTY | Revvity Inc | 股票-醫療保健 | 1.58% | -0.01% | +8.45% | |
| 9 | MCK | Mckesson CORP | 股票-醫療保健 | 1.26% | — | -0.56% | |
| 10 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.10% | +0.16% | -1.18% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.05% | -1.32% | -9.88% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 1.03% | +0.37% | -2.61% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.00% | -0.45% | -39.90% | |
| 14 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.97% | +0.02% | -10.57% | |
| 15 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.95% | +0.51% | -3.33% | |
| 16 | IR | Ingersoll-rand Inc | 股票-工業 | 0.94% | -0.12% | +28.83% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.91% | +0.22% | -20.55% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.90% | +0.13% | +29.12% | |
| 19 | AEE | Ameren Corporation | 股票-公用事業 | 0.86% | +0.33% | -23.61% | |
| 20 | FTI | TechnipFMC plc | 股票-能源 | 0.84% | -0.40% | -4.43% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.80% | -0.06% | +0.66% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.79% | -0.07% | +0.77% | |
| 23 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.73% | -0.26% | -1.82% | |
| 24 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.73% | -0.97% | -6.40% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | -0.06% | EXIT | |
| 26 | HO1 | Hologic Inc | 股票-其他 | 0.72% | — | -1.40% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +0.41% | +131.51% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 0.70% | -0.16% | -4.18% | |
| 29 | MRVL | Marvell Technology Inc | 股票-科技 | 0.70% | — | -18.39% | |
| 30 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.70% | -0.18% | -4.85% | |
| 31 | VLTO | Veralto CORP | 股票-工業 | 0.68% | +0.32% | +8.34% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.64% | -0.05% | -37.00% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.64% | -0.03% | +2.43% | |
| 34 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.64% | -0.22% | -20.09% | |
| 35 | NI | Nisource Inc | 股票-公用事業 | 0.64% | -0.67% | +12.40% | |
| 36 | RTX | Rtx CORP | 股票-工業 | 0.63% | — | -31.86% | |
| 37 | WCN | Waste Connections Inc | 股票-工業 | 0.63% | +0.08% | -20.45% | |
| 38 | ESAB | Esab CORP | 股票-工業 | 0.62% | -0.05% | -9.92% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | -0.61% | +41.05% | |
| 40 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.61% | -0.21% | +1.35% | |
| 41 | TYL | Tyler Technologies Inc | 股票-科技 | 0.61% | -0.14% | +0.21% | |
| 42 | AIZ | Assurant Inc | 股票-金融 | 0.61% | -0.06% | -13.06% | |
| 43 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.59% | -0.03% | -7.65% | |
| 44 | WDAY | Workday Inc-class A | 股票-科技 | 0.58% | -0.19% | +47.46% | |
| 45 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | — | EXIT | |
| 46 | CI | THE Cigna Group | 股票-醫療保健 | 0.57% | — | EXIT | |
| 47 | INTU | Intuit Inc | 股票-科技 | 0.57% | — | -22.39% | |
| 48 | TFX | Teleflex Inc | 股票-醫療保健 | 0.57% | -0.05% | +0.71% | |
| 49 | TXT | Textron Inc | 股票-工業 | 0.55% | -0.05% | +0.68% | |
| 50 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.54% | -0.32% | +6.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +22.72% | 加碼 |
| 2 | APH | Amphenol Corp-cl A | +0.5% | +196.29% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.4% | +131.51% | 加碼 |
| 4 | ROP | Roper Technologies Inc | +0.4% | +0.39% | 加碼 |
| 5 | ZS | Zscaler Inc | +0.3% | NEW | 新建倉 |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +1425.19% | 加碼 |
| 7 | IT | Gartner Inc | +0.3% | +692.20% | 加碼 |
| 8 | MCK | Mckesson CORP | +0.3% | -0.56% | 減碼 |
| 9 | CNQ | Canadian Natural Resources | +0.3% | +29.12% | 加碼 |
| 10 | ASML | ASML Holding N.V. | +0.2% | NEW | 新建倉 |
| 11 | LLY | Eli Lilly & Co | +0.2% | +41.05% | 加碼 |
| 12 | FERG | Ferguson Enterprises Inc | +0.2% | +101.07% | 加碼 |
| 13 | BDX | Becton Dickinson And Co | +0.2% | +3.70% | 加碼 |
| 14 | CNP | Centerpoint Energy Inc | +0.2% | -1.18% | 減碼 |
| 15 | COR | Cencora Inc | +0.2% | +4459.61% | 加碼 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +47.46% | 加碼 |
| 17 | IR | Ingersoll-rand Inc | +0.2% | +28.83% | 加碼 |
| 18 | ABBV | Abbvie Inc | +0.2% | +19220.82% | 加碼 |
| 19 | NI | Nisource Inc | +0.2% | +12.40% | 加碼 |
| 20 | ADSK | Autodesk Inc | +0.2% | +44.14% | 加碼 |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +0.77% | 加碼 |
| 22 | RVTY | Revvity Inc | +0.2% | +8.45% | 加碼 |
| 23 | WING | Wingstop Inc | +0.1% | NEW | 新建倉 |
| 24 | CBOE | Cboe Global Markets Inc | +0.1% | +1.35% | 加碼 |
| 25 | VEEV | Veeva Systems Inc-class A | +0.1% | +0.66% | 加碼 |
| 26 | MCD | Mcdonald's CORP | +0.1% | +732.58% | 加碼 |
| 27 | ODFL | Old Dominion Freight Line | +0.1% | +79.52% | 加碼 |
| 28 | TXRH | Texas Roadhouse Inc | +0.1% | +209.33% | 加碼 |
| 29 | CI | THE Cigna Group | +0.1% | -0.03% | 減碼 |
| 30 | ABT | Abbott Laboratories | +0.1% | -4.85% | 減碼 |
| 31 | PEP | Pepsico Inc | +0.1% | NEW | 新建倉 |
| 32 | DUOL | Duolingo | +0.1% | +110.46% | 加碼 |
| 33 | YUM | Yum! Brands Inc | +0.1% | -10.57% | 減碼 |
| 34 | WM | Waste Management Inc | +0.1% | +16999.33% | 加碼 |
| 35 | IP | International Paper Co | +0.1% | +230.00% | 加碼 |
| 36 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +2.43% | 加碼 |
| 37 | LMT | Lockheed Martin CORP | +0.1% | +17506.30% | 加碼 |
| 38 | CME | Cme Group Inc | +0.1% | +1927.06% | 加碼 |
| 39 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +20.47% | 加碼 |
| 40 | FTI | TechnipFMC plc | +0.1% | -4.43% | 減碼 |
| 41 | AMT | American Tower CORP | +0.1% | +490.87% | 加碼 |
| 42 | MNDY | monday.com Ltd. | +0.1% | +98.55% | 加碼 |
| 43 | AON | Aon plc | +0.1% | NEW | 新建倉 |
| 44 | VSEC | Vse CORP | +0.1% | +25.23% | 加碼 |
| 45 | ITT | Itt Inc | +0.1% | +97.15% | 加碼 |
| 46 | ASND | Ascendis Pharma A/S | +0.1% | +12.04% | 加碼 |
| 47 | ULTA | Ulta Beauty Inc | +0.1% | +64.76% | 加碼 |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +28.63% | 加碼 |
| 49 | CAH | Cardinal Health Inc | +0.1% | NEW | 新建倉 |
| 50 | APG | Api Group CORP | +0.1% | +75.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，T. Rowe Price Investment Management, Inc. 在 Q1 2025 季度的美股持倉總市值約為 US$1525.7億，共申報了 657 個公開持股部位。
在 Q1 2025 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 (3.8%)、PTC (2.1%)、AMZN (2.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.8% 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
ZS
市值: US$5.2億
本季最大獲利了結 / 清倉標的
FIVE
前期市值: US$3.8億
在 Q1 2025 季度中，T. Rowe Price Investment Management, Inc. 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 80 個部位、減碼 92 個部位以及清倉 14 個部位。 其中最大新建倉標的為 ZS。 本季清倉部位包含 FIVE。
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。