主动管理平台Active-management platform · platform
T. Rowe Price
普信集团
研究可用度中Medium research usability
13F-RS 研究可用度13F-RS research usability
55.7
覆盖coverage 70% · 置信confidence B
结论先行Answer first
前五大占20.5%，最值得继续核验的动作是减持MICROSOFT CORPTop five represent 20.5%; reduction in MICROSOFT CORP is the clearest next diligence lead
最大可见普通证券持仓为NVIDIA CORPORATION（6.7%）；季度快照换手代理为11.2%，前十大延续率为100.0%。该机构归入“主动管理平台”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is NVIDIA CORPORATION (6.7%). The quarterly snapshot turnover proxy is 11.2%, and top-ten persistence is 100.0%. The manager is classified as Active management platform; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把减持MICROSOFT CORP作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the reduction in MICROSOFT CORP as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | CIK 0000080255 | 13F-HR | 0000080255-26-000519 | 2026-08-14 | legacy_thousands_detected_from_implied_prices; ×1000 |
| T. Rowe Price Investment Management, Inc. | CIK 0001897612 | 13F-HR | 0001897612-26-000578 | 2026-08-14 | legacy_thousands_detected_from_implied_prices; ×1000 |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| NVIDIA CORPORATIONCOMM STK · CUSIP 67066G104 | — | $77.37bn | 6.72% | 386,695,547 | -0.7% |
| APPLE INCCOMM STK · CUSIP 037833100 | — | $48.41bn | 4.20% | 167,313,804 | -22.6% |
| ALPHABET INCCOMM STK · CUSIP 02079K305 | — | $39.21bn | 3.40% | 109,707,690 | 22.8% |
| MICROSOFT CORPCOMM STK · CUSIP 594918104 | — | $36.50bn | 3.17% | 97,855,318 | -24.7% |
| BROADCOM INCCOMM STK · CUSIP 11135F101 | — | $34.25bn | 2.97% | 90,676,486 | -0.2% |
| AMAZON COM INCCOMM STK · CUSIP 023135106 | — | $29.91bn | 2.60% | 125,492,332 | -15.2% |
| ADVANCED MICRO DEVICES INCCOMM STK · CUSIP 007903107 | — | $23.11bn | 2.01% | 39,774,349 | 9.5% |
| ALPHABET INCCOMM STK · CUSIP 02079K107 | — | $22.66bn | 1.97% | 64,119,819 | -5.5% |
| META PLATFORMS INCCOMM STK · CUSIP 30303M102 | — | $19.98bn | 1.74% | 35,477,908 | -11.0% |
| MICRON TECHNOLOGY INCCOMM STK · CUSIP 595112103 | — | $17.63bn | 1.53% | 15,269,391 | 156.0% |
新建仓位New positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORPCOMM STK · CUSIP 84615Q103 | — | $1.83bn | 0.16% | 10,709,016 | — |
| CEREBRAS SYSTEMS INCCOMM STK · CUSIP 15675D103 | — | $527.2m | 0.05% | 2,385,543 | — |
| BLACKBERRY LTDCOMM STK · CUSIP 09228F103 | — | $416.2m | 0.04% | 32,898,018 | — |
| ARXIS INCCOMM STK · CUSIP 04339D105 | — | $380.1m | 0.03% | 8,238,704 | — |
| ISHARES TRCOMM STK · CUSIP 464288521 | — | $319.1m | 0.03% | 4,802,136 | — |
| MARQETA INCCOMM STK · CUSIP 57142B203 | — | $287.8m | 0.03% | 70,892,516 | — |
| HONEYWELL INTL INCCOMM STK · CUSIP 438516205 | — | $280.0m | 0.02% | 1,250,464 | — |
| INNIO NVCOMM STK · CUSIP N52A8C105 | — | $233.1m | 0.02% | 5,894,653 | — |
| S&P GLOBAL INCCOMM STK · CUSIP 78409V112 | — | $232.5m | 0.02% | 605,352 | — |
| HONEYWELL AEROSPACE INCCOMM STK · CUSIP 43849R105 | — | $220.1m | 0.02% | 995,759 | — |
增持仓位Added positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCCOMM STK · CUSIP 595112103 | — | $17.63bn | 1.53% | 15,269,391 | 156.0% |
| ADVANCED MICRO DEVICES INCCOMM STK · CUSIP 007903107 | — | $23.11bn | 2.01% | 39,774,349 | 9.5% |
| ALPHABET INCCOMM STK · CUSIP 02079K305 | — | $39.21bn | 3.40% | 109,707,690 | 22.8% |
| LAM RESEARCH CORPCOMM STK · CUSIP 512807306 | — | $10.66bn | 0.93% | 24,599,310 | 85.8% |
| APPLIED MATLS INCCOMM STK · CUSIP 038222105 | — | $9.13bn | 0.79% | 12,631,410 | 108.2% |
| INTEL CORPCOMM STK · CUSIP 458140100 | — | $7.48bn | 0.65% | 53,547,772 | 2.9% |
| MARVELL TECHNOLOGY INCCOMM STK · CUSIP 573874104 | — | $4.12bn | 0.36% | 13,833,088 | 714.3% |
| SANDISK CORPCOMM STK · CUSIP 80004C200 | — | $3.64bn | 0.32% | 1,599,211 | 38.4% |
| KLA CORPCOMM STK · CUSIP 482480100 | — | $5.39bn | 0.47% | 17,866,208 | 906.7% |
| TAIWAN SEMICONDUCTOR MANUFACADR · CUSIP 874039100 | — | $5.77bn | 0.50% | 12,078,873 | 36.2% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| MICROSOFT CORPCOMM STK · CUSIP 594918104 | — | $36.50bn | 3.17% | 97,855,318 | -24.7% |
| APPLE INCCOMM STK · CUSIP 037833100 | — | $48.41bn | 4.20% | 167,313,804 | -22.6% |
| META PLATFORMS INCCOMM STK · CUSIP 30303M102 | — | $19.98bn | 1.74% | 35,477,908 | -11.0% |
| AMAZON COM INCCOMM STK · CUSIP 023135106 | — | $29.91bn | 2.60% | 125,492,332 | -15.2% |
| NETFLIX INC.COMM STK · CUSIP 64110L106 | — | $6.71bn | 0.58% | 93,931,958 | -11.9% |
| T-MOBILE US INCCOMM STK · CUSIP 872590104 | — | $4.27bn | 0.37% | 25,481,834 | -10.6% |
| SERVICENOW INCCOMM STK · CUSIP 81762P102 | — | $1.60bn | 0.14% | 16,066,335 | -52.9% |
| UNITEDHEALTH GROUP INCCOMM STK · CUSIP 91324P102 | — | $9.91bn | 0.86% | 23,838,965 | -2.0% |
| CONOCOPHILLIPSCOMM STK · CUSIP 20825C104 | — | $4.98bn | 0.43% | 47,916,408 | -2.3% |
| INTUITIVE SURGICAL INCCOMM STK · CUSIP 46120E602 | — | $4.48bn | 0.39% | 11,258,049 | -10.1% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| HONEYWELL INTL INCCOMM STK · CUSIP 438516106 | — | $513.5m | 0.05% | 2,271,806 | -100.0% |
| MARQETA INCCOMM STK · CUSIP 57142B104 | — | $318.7m | 0.03% | 78,122,264 | -100.0% |
| ARCELLX INCCOMM STK · CUSIP 03940C100 | — | $264.3m | 0.03% | 2,301,832 | -100.0% |
| DUPONT DE NEMOURS INCCOMM STK · CUSIP 26614N102 | — | $173.4m | 0.02% | 3,786,306 | -100.0% |
| STEVANATO GROUP S P ACOMM STK · CUSIP T9224W109 | — | $44.3m | 0.00% | 3,224,908 | -100.0% |
| SIBANYE STILLWATER LTDADR · CUSIP 82575P107 | — | $40.4m | 0.00% | 3,278,887 | -100.0% |
| COTERRA ENERGY INCCOMM STK · CUSIP 127097103 | — | $39.6m | 0.00% | 1,127,440 | -100.0% |
| SOLENO THERAPEUTICS INCCOMM STK · CUSIP 834203309 | — | $34.4m | 0.00% | 1,025,937 | -100.0% |
| TERNS PHARMACEUTICALS INCCOMM STK · CUSIP 880881107 | — | $33.5m | 0.00% | 634,496 | -100.0% |
| CAMTEK LTDCOMM STK · CUSIP M20791105 | — | $27.6m | 0.00% | 182,230 | -100.0% |
期权切片Options slice 0
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| 无可展示记录No records to display | |||||
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 12.8 / 15 | 85% | |
| 实体映射Entity mapping | 8.5 / 10 | 85% | |
| 策略适配度Strategy fit | 6.8 / 15 | 45% | |
| 集中度信息密度Concentration signal | 5.2 / 10 | 52% | |
| 高确信度可识别性Conviction identifiability | 4.1 / 15 | 27% | |
| 延续性 / 换手Persistence / turnover | 9.3 / 10 | 93% | |
| 申报时滞Filing lag | 0.0 / 10 | 0% | |
| 不可见风险Opacity risk | 9.0 / 10 | 90% | |
| 独立共识Independent consensus | 0.0 / 5 | 0% |
策略分类：主动管理平台。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Active-management platform. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.