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
879 檔
16.5%
在 Q3 2025 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 879 檔。
在 Q3 2025 期間，T. Rowe Price Investment Management, Inc. 展現了靈活的資產再平衡步調，透過出清 15 檔弱勢或達到目標價部位，將資金轉置於 21 檔新建倉標的之中。
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, NVDA, AAPL 等）合計佔整體申報市值的 16.5%，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 879 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 | 3.87% | -0.67% | -14.23% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.45% | -0.12% | +24.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.01% | -1.32% | +155.46% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.84% | -0.99% | +3.00% | |
| 5 | PTC | Ptc Inc | 股票-科技 | 2.21% | -0.90% | -12.72% | |
| 6 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.86% | -0.68% | +0.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | -0.97% | +26.48% | |
| 8 | YUM | Yum! Brands Inc | 股票-循環性消費 | 1.46% | +0.02% | +45.68% | |
| 9 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.45% | -0.18% | +112.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.40% | +0.22% | +4.20% | |
| 11 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 1.22% | +0.16% | +7.63% | |
| 12 | RVTY | Revvity Inc | 股票-醫療保健 | 1.21% | -0.01% | -0.62% | |
| 13 | NI | Nisource Inc | 股票-公用事業 | 1.15% | -0.67% | +6.26% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +0.41% | -21.83% | |
| 15 | AEE | Ameren Corporation | 股票-公用事業 | 0.99% | +0.33% | +8.08% | |
| 16 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.93% | -0.26% | -8.43% | |
| 17 | IR | Ingersoll-rand Inc | 股票-工業 | 0.93% | -0.12% | +4.20% | |
| 18 | APH | Amphenol Corp-cl A | 股票-科技 | 0.92% | -0.06% | EXIT | |
| 19 | HO1 | Hologic Inc | 股票-其他 | 0.89% | — | -10.52% | |
| 20 | ROP | Roper Technologies Inc | 股票-科技 | 0.88% | — | -43.89% | |
| 21 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.85% | +0.51% | +21.70% | |
| 22 | PPL | Ppl CORP | 股票-公用事業 | 0.82% | +0.22% | — | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 0.81% | +0.13% | -15.48% | |
| 24 | DHR | Danaher CORP | 股票-醫療保健 | 0.80% | +0.37% | -5.45% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.76% | — | -10.38% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.22% | +104.11% | |
| 27 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.72% | -0.61% | -26.70% | |
| 28 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.71% | -0.06% | -11.90% | |
| 29 | FTI | TechnipFMC plc | 股票-能源 | 0.70% | -0.40% | -16.08% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | +0.44% | +146.03% | |
| 31 | CI | THE Cigna Group | 股票-醫療保健 | 0.66% | — | EXIT | |
| 32 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 0.64% | +0.25% | +8.40% | |
| 33 | AVGO | Broadcom Inc | 股票-科技 | 0.64% | +0.58% | +65647.66% | |
| 34 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.64% | -0.03% | -0.17% | |
| 35 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.61% | -0.33% | +11.02% | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.61% | -0.07% | -49.22% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.60% | -0.03% | +51.55% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.60% | -0.19% | -24.68% | |
| 39 | TYL | Tyler Technologies Inc | 股票-科技 | 0.59% | -0.14% | +10.93% | |
| 40 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.58% | — | +8.85% | |
| 41 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 0.58% | -0.32% | +2.35% | |
| 42 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.55% | -0.28% | +3.09% | |
| 43 | ESAB | Esab CORP | 股票-工業 | 0.54% | -0.05% | +0.49% | |
| 44 | DTE | Dte Energy Company | 股票-公用事業 | 0.53% | — | +63.77% | |
| 45 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.53% | -0.22% | +3.39% | |
| 46 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 0.53% | -0.11% | -18.02% | |
| 47 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.52% | -0.06% | +25.43% | |
| 48 | AIZ | Assurant Inc | 股票-金融 | 0.51% | -0.06% | -3.45% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -0.61% | +9.36% | |
| 50 | LNG | Cheniere Energy Inc | 股票-能源 | 0.50% | -0.16% | -14.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +155.46% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.7% | +24.03% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.8% | +3.00% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +26.48% | 加碼 |
| 5 | ABT | Abbott Laboratories | +0.8% | +112.38% | 加碼 |
| 6 | SBUX | Starbucks CORP | +0.6% | +11.02% | 加碼 |
| 7 | NI | Nisource Inc | +0.5% | +6.26% | 加碼 |
| 8 | YUM | Yum! Brands Inc | +0.5% | +45.68% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.20% | 加碼 |
| 10 | CMG | Chipotle Mexican Grill Inc | +0.5% | +10356.59% | 加碼 |
| 11 | AJG | Arthur J Gallagher & Co | +0.5% | +1806.53% | 加碼 |
| 12 | DTE | Dte Energy Company | +0.4% | +63.77% | 加碼 |
| 13 | MSCI | Msci Inc | +0.4% | +33.32% | 加碼 |
| 14 | MA | Mastercard Inc - A | +0.4% | +146.03% | 加碼 |
| 15 | CYTK | Cytokinetics Inc | +0.4% | +8.40% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.3% | +104.11% | 加碼 |
| 17 | MTSI | Macom Technology Solutions H | +0.3% | +98.87% | 加碼 |
| 18 | AVGO | Broadcom Inc | +0.3% | +65647.66% | 加碼 |
| 19 | COR | Cencora Inc | +0.3% | +327.39% | 加碼 |
| 20 | MPWR | Monolithic Power Systems Inc | +0.3% | -19.09% | 加碼 |
| 21 | VMC | Vulcan Materials Co | +0.3% | -16.44% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.3% | -21.83% | 減碼 |
| 23 | BNTX | Biontech Se-adr | +0.3% | +34.32% | 加碼 |
| 24 | ELAN | Elanco Animal Health Inc | +0.3% | +61.14% | 加碼 |
| 25 | VIK | Viking Holdings Ltd | +0.3% | -0.16% | 加碼 |
| 26 | ACLXGBX | Arcellx Inc | +0.3% | +226.81% | 加碼 |
| 27 | MANH | Manhattan Associates Inc | +0.2% | +52.95% | 加碼 |
| 28 | IONS | Ionis Pharmaceuticals Inc | +0.2% | -18.02% | 減碼 |
| 29 | LSCC | Lattice Semiconductor CORP | +0.2% | -8.43% | 減碼 |
| 30 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | +8.85% | 加碼 |
| 31 | MTD | Mettler-toledo International | +0.2% | +25.43% | 加碼 |
| 32 | APH | Amphenol Corp-cl A | +0.2% | -43.82% | 減碼 |
| 33 | HLT | Hilton Worldwide Holdings In | +0.2% | -26.70% | 加碼 |
| 34 | HO1 | Hologic Inc | +0.2% | -10.52% | 加碼 |
| 35 | TRU | Transunion | +0.2% | +34.35% | 加碼 |
| 36 | LMT | Lockheed Martin CORP | +0.2% | +105.13% | 加碼 |
| 37 | OTIS | Otis Worldwide CORP | +0.2% | +18754.04% | 加碼 |
| 38 | SRAD | Sportradar Group AG | +0.2% | +239.85% | 加碼 |
| 39 | WH | Wyndham Hotels & Resorts Inc | +0.1% | +216.79% | 加碼 |
| 40 | PTC | Ptc Inc | +0.1% | -12.72% | 減碼 |
| 41 | AEE | Ameren Corporation | +0.1% | +8.08% | 加碼 |
| 42 | BIRK | Birkenstock Holding plc | +0.1% | +27.02% | 加碼 |
| 43 | CNP | Centerpoint Energy Inc | +0.1% | +7.63% | 加碼 |
| 44 | MIR | Mirion Technologies Inc | +0.1% | +2.91% | 加碼 |
| 45 | PCVX | Vaxcyte Inc | +0.1% | +38.56% | 加碼 |
| 46 | MSFT | Microsoft CORP | +0.1% | -14.23% | 減碼 |
| 47 | RVMD | Revolution Medicines Inc | +0.1% | +1.98% | 加碼 |
| 48 | CI | THE Cigna Group | +0.1% | +167.33% | 加碼 |
| 49 | P | Everpure Inc-a | +0.1% | -21.68% | 減碼 |
| 50 | ULTA | Ulta Beauty Inc | +0.1% | +11.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，T. Rowe Price Investment Management, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$1525.7億，共申報了 879 個公開持股部位。
在 Q3 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 (3.9%)、NVDA (3.5%)、AAPL (3.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 3.9% 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
PPL
市值: US$13.4億
本季最大獲利了結 / 清倉標的
MRVL
前期市值: US$10.6億
在 Q3 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 70 個部位、減碼 94 個部位以及清倉 15 個部位。 其中最大新建倉標的為 PPL。 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。