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
684 檔
14.3%
截至 Q2 2025 季度末，T. Rowe Price Investment Management, Inc. 的美股持倉估值約為 US$1525.7億，全數申報部位共有 684 檔。
Q2 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 107 筆增持與 93 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, AMZN, NVDA）占據了總市值的 14.3%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 684 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 | 4.47% | -0.67% | -6.33% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | -0.99% | +27.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | -0.12% | -0.74% | |
| 4 | PTC | Ptc Inc | 股票-科技 | 2.22% | -0.90% | +0.29% | |
| 5 | ROP | Roper Technologies Inc | 股票-科技 | 1.85% | — | -0.21% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.76% | -0.68% | +28.65% | |
| 7 | RVTY | Revvity Inc | 股票-醫療保健 | 1.38% | -0.01% | +0.56% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 1.35% | -0.06% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.97% | +38.86% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.16% | +0.41% | +24.51% | |
| 11 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.11% | +0.16% | +3.79% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.04% | -0.61% | +73.54% | |
| 13 | NI | Nisource Inc | 股票-公用事業 | 1.04% | -0.67% | +69.50% | |
| 14 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.01% | +0.02% | +16.23% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | +0.22% | +1.18% | |
| 16 | HO1 | Hologic Inc | 股票-其他 | 0.99% | — | +36.15% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 0.98% | -1.32% | +5.49% | |
| 18 | CNQ | Canadian Natural Resources | 股票-能源 | 0.97% | +0.13% | +11.30% | |
| 19 | IR | Ingersoll-rand Inc | 股票-工業 | 0.93% | -0.12% | -1.11% | |
| 20 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.88% | -0.07% | -3.10% | |
| 21 | AEE | Ameren Corporation | 股票-公用事業 | 0.87% | +0.33% | +10.35% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | +0.37% | -8.12% | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.83% | — | -36.93% | |
| 24 | WDAY | Workday Inc-class A | 股票-科技 | 0.81% | -0.19% | +42.73% | |
| 25 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.81% | -0.06% | -14.83% | |
| 26 | FTI | TechnipFMC plc | 股票-能源 | 0.75% | -0.40% | -14.06% | |
| 27 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.75% | -0.06% | +30.55% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.72% | — | +3.64% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.18% | +5.20% | |
| 30 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.70% | -0.26% | +7.37% | |
| 31 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.70% | +0.51% | -0.82% | |
| 32 | ADSK | Autodesk Inc | 股票-科技 | 0.66% | — | EXIT | |
| 33 | LNG | Cheniere Energy Inc | 股票-能源 | 0.63% | -0.16% | -10.39% | |
| 34 | TYL | Tyler Technologies Inc | 股票-科技 | 0.62% | -0.14% | +4.98% | |
| 35 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.61% | -0.32% | +5.61% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | -0.33% | +1556.37% | |
| 37 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.61% | -0.03% | +7.40% | |
| 38 | ESAB | Esab CORP | 股票-工業 | 0.60% | -0.05% | -1.17% | |
| 39 | TXT | Textron Inc | 股票-工業 | 0.58% | -0.05% | +1.02% | |
| 40 | MCHP | Microchip Technology Inc | 股票-科技 | 0.56% | -0.13% | -24.04% | |
| 41 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.55% | -0.22% | -7.73% | |
| 42 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.55% | -0.28% | +1.04% | |
| 43 | FTV | Fortive CORP | 股票-科技 | 0.53% | -0.10% | -56.20% | |
| 44 | VLTO | Veralto CORP | 股票-工業 | 0.51% | +0.32% | -23.79% | |
| 45 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.51% | -0.06% | EXIT | |
| 46 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.50% | -0.05% | -19.50% | |
| 47 | AIZ | Assurant Inc | 股票-金融 | 0.50% | -0.06% | -8.73% | |
| 48 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | -0.61% | -10.25% | |
| 49 | AVTR | Avantor Inc | 股票-醫療保健 | 0.48% | -0.08% | EXIT | |
| 50 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.47% | -0.09% | +3.21% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +27.32% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -6.33% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.7% | -0.74% | 減碼 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +29.74% | 加碼 |
| 5 | SBUX | Starbucks CORP | +0.6% | +1556.37% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +38.86% | 加碼 |
| 7 | HLT | Hilton Worldwide Holdings In | +0.5% | +73.54% | 加碼 |
| 8 | AMD | Advanced Micro Devices | +0.5% | +24.51% | 加碼 |
| 9 | NI | Nisource Inc | +0.4% | +69.50% | 加碼 |
| 10 | FERG | Ferguson Enterprises Inc | +0.3% | +30.55% | 加碼 |
| 11 | MPWR | Monolithic Power Systems Inc | +0.3% | +195.06% | 加碼 |
| 12 | VMC | Vulcan Materials Co | +0.3% | +673.34% | 加碼 |
| 13 | MSCI | Msci Inc | +0.3% | +727.22% | 加碼 |
| 14 | HO1 | Hologic Inc | +0.3% | +36.15% | 加碼 |
| 15 | ADI | Analog Devices Inc | +0.3% | NEW | 新建倉 |
| 16 | WDAY | Workday Inc-class A | +0.2% | +42.73% | 加碼 |
| 17 | BNTX | Biontech Se-adr | +0.2% | +4076.79% | 加碼 |
| 18 | VIK | Viking Holdings Ltd | +0.2% | +42.83% | 加碼 |
| 19 | DTE | Dte Energy Company | +0.2% | +182.60% | 加碼 |
| 20 | MTSI | Macom Technology Solutions H | +0.2% | +119.97% | 加碼 |
| 21 | RAL | Ralliant CORP | +0.2% | NEW | 新建倉 |
| 22 | OR | Or Royalties Inc | +0.2% | NEW | 新建倉 |
| 23 | GLW | Corning Inc | +0.2% | NEW | 新建倉 |
| 24 | INTU | Intuit Inc | +0.2% | +3.64% | 加碼 |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.2% | NEW | 新建倉 |
| 26 | MANH | Manhattan Associates Inc | +0.2% | +1010.66% | 加碼 |
| 27 | PTC | Ptc Inc | +0.1% | +0.29% | 加碼 |
| 28 | BWXT | Bwx Technologies Inc | +0.1% | +1.32% | 加碼 |
| 29 | CAI | Caris Life Sciences Inc | +0.1% | NEW | 新建倉 |
| 30 | MS | Morgan Stanley | +0.1% | +20466.41% | 加碼 |
| 31 | ZS | Zscaler Inc | +0.1% | -12.51% | 減碼 |
| 32 | CYTK | Cytokinetics Inc | +0.1% | +76.82% | 加碼 |
| 33 | HUBS | Hubspot Inc | +0.1% | NEW | 新建倉 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.18% | 加碼 |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | +1.07% | 加碼 |
| 36 | TRU | Transunion | +0.1% | +53.92% | 加碼 |
| 37 | BIRK | Birkenstock Holding plc | +0.1% | +61.83% | 加碼 |
| 38 | KKR | Kkr & Co Inc | +0.1% | NEW | 新建倉 |
| 39 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -3.10% | 減碼 |
| 40 | ADSK | Autodesk Inc | +0.1% | +1.67% | 加碼 |
| 41 | MTD | Mettler-toledo International | +0.1% | +35.12% | 加碼 |
| 42 | MASI* | Masimo CORP | +0.1% | +49.42% | 加碼 |
| 43 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | +6.84% | 加碼 |
| 44 | MIR | Mirion Technologies Inc | +0.1% | +1.19% | 加碼 |
| 45 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -0.78% | 減碼 |
| 46 | TXRH | Texas Roadhouse Inc | +0.1% | +36.97% | 加碼 |
| 47 | ASND | Ascendis Pharma A/S | +0.1% | +17.35% | 加碼 |
| 48 | PSN | Parsons CORP | +0.1% | +89.98% | 加碼 |
| 49 | CNQ | Canadian Natural Resources | +0.1% | +11.30% | 加碼 |
| 50 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +5.61% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，T. Rowe Price Investment Management, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$1525.7億，共申報了 684 個公開持股部位。
在 Q2 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 (4.5%)、AMZN (2.9%)、NVDA (2.4%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.5% 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
ADI
市值: US$4.0億
本季最大獲利了結 / 清倉標的
MRVL
前期市值: US$10.6億
在 Q2 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 21 個部位、加碼 86 個部位、減碼 79 個部位以及清倉 14 個部位。 其中最大新建倉標的為 ADI。 本季清倉部位包含 MRVL。
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。