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: 0001561082
申報總市值
US$77.5億
US$77.5億
231 檔
38.7%
ABN AMRO Bank N.V. 在 Q4 2025 季度的美股部位總計估值為 US$77.5億，分散於 231 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 ABN AMRO Bank N.V. 積極進場，新開立 2 個部位並同步加碼 30 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，ABN AMRO Bank N.V. 的前 5 大核心持股（包含 NVDA, MSFT, SPGI 等）合計佔整體申報市值的 38.7%，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 231 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 | NVDA | Nvidia CORP | 股票-科技 | 9.79% | -1.56% | +6.94% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.11% | -0.79% | +11.10% | |
| 3 | SPGI | S&p Global Inc | 股票-金融 | 3.59% | -1.08% | +8.97% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.39% | -0.49% | -2.08% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 3.32% | -0.87% | +49.85% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.15% | +0.95% | +28.06% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.00% | +0.87% | +1.14% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.51% | +0.18% | +20.87% | |
| 9 | TT | Trane Technologies plc | 股票-工業 | 2.45% | -0.42% | -1.99% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.35% | +0.94% | +25.47% | |
| 11 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.26% | -0.73% | -21.96% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.23% | +1.91% | +21.79% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 2.10% | -0.92% | +788.30% | |
| 14 | LIN | Linde plc | 股票-原物料 | 2.08% | -0.86% | +3.52% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.08% | -1.83% | -2.92% | |
| 16 | XYL | Xylem Inc | 股票-工業 | 2.05% | -0.60% | -2.38% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.98% | -2.07% | -3.01% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.96% | -0.85% | -11.70% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.96% | -0.77% | -2.06% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.55% | +5.80% | |
| 21 | PWR | Quanta Services Inc | 股票-工業 | 1.68% | -0.25% | +376.48% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.66% | +1.61% | +4.01% | |
| 23 | MET | Metlife Inc | 股票-金融 | 1.62% | +0.01% | -2.64% | |
| 24 | EQIX | Equinix Inc | 股票-房地產 | 1.54% | -0.68% | -2.24% | |
| 25 | CRH | CRH plc | 股票-原物料 | 1.49% | +0.31% | +76.16% | |
| 26 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.37% | -0.38% | -21.55% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +1.18% | +9.99% | |
| 28 | TTE | TotalEnergies SE | 股票-其他 | 1.16% | +0.03% | — | |
| 29 | NOW | Servicenow Inc | 股票-科技 | 1.07% | -0.77% | +401.71% | |
| 30 | BLK | Blackrock Inc | 股票-金融 | 1.03% | +0.06% | +7.96% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.03% | +0.26% | +8.63% | |
| 32 | UBER | Uber Technologies Inc | 股票-工業 | 0.94% | +0.22% | +10.88% | |
| 33 | GEV | GE Vernova Inc | 股票-工業 | 0.93% | +0.96% | +63.56% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.83% | +0.43% | +7.05% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.80% | +0.14% | +397.76% | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.74% | +0.45% | +16.99% | |
| 37 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.69% | — | -26.71% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.66% | +0.24% | +9.41% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.60% | +0.21% | +3151.39% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | +0.12% | +27.23% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.05% | +2.30% | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | -0.30% | +597.31% | |
| 43 | MSI | Motorola Solutions Inc | 股票-科技 | 0.51% | -0.46% | +7.95% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.49% | +0.32% | -1.88% | |
| 45 | FSLR | First Solar Inc | 股票-科技 | 0.45% | +0.19% | -1.45% | |
| 46 | CMI | Cummins Inc | 股票-工業 | 0.45% | +0.15% | -11.84% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.09% | +3.62% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | +0.20% | -5.61% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.37% | +0.32% | -13.42% | |
| 50 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.34% | +0.04% | -45.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +1.3% | +376.48% | 加碼 |
| 2 | BAC | Bank Of America CORP | +1.2% | +49.85% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +1% | +20.87% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.7% | +28.06% | 加碼 |
| 5 | CRH | CRH plc | +0.7% | +76.16% | 加碼 |
| 6 | SPOT | Spotify Technology S.A. | +0.6% | +397.76% | 加碼 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +3151.39% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.5% | +25.47% | 加碼 |
| 9 | AAPL | Apple Inc | +0.4% | +21.79% | 加碼 |
| 10 | BSX | Boston Scientific CORP | +0.4% | +597.31% | 加碼 |
| 11 | SPGI | S&p Global Inc | +0.4% | +8.97% | 加碼 |
| 12 | GEV | GE Vernova Inc | +0.4% | +63.56% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.01% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +9.99% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.3% | +6.94% | 加碼 |
| 16 | NEM | Newmont CORP | +0.3% | +555.48% | 加碼 |
| 17 | GILD | Gilead Sciences Inc | +0.2% | +383.48% | 加碼 |
| 18 | MNST | Monster Beverage CORP | +0.2% | +16.99% | 加碼 |
| 19 | MU | Micron Technology Inc | +0.2% | +625.72% | 加碼 |
| 20 | UBS | UBS Group AG | +0.1% | +7.05% | 加碼 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +9.41% | 加碼 |
| 22 | ETN | Eaton Corporation plc | +0.1% | +5499.05% | 加碼 |
| 23 | ✓ | Ferrovial Se | +0.1% | +4004.38% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.80% | 加碼 |
| 25 | MSFT | Microsoft CORP | 0% | +11.10% | 加碼 |
| 26 | SFM | Sprouts Farmers Market Inc | -0.1% | -3.04% | 減碼 |
| 27 | LOPE | Grand Canyon Education Inc | -0.1% | +0.55% | 加碼 |
| 28 | HO1 | Hologic Inc | -0.1% | -98.30% | 減碼 |
| 29 | CRM | Salesforce Inc | -0.1% | -57.87% | 減碼 |
| 30 | ROST | Ross Stores Inc | -0.1% | -26.71% | 減碼 |
| 31 | ISRG | Intuitive Surgical Inc | -0.2% | -45.18% | 減碼 |
| 32 | MET | Metlife Inc | -0.2% | -2.64% | 減碼 |
| 33 | OC | Owens Corning | -0.2% | -55.78% | 減碼 |
| 34 | NOW | Servicenow Inc | -0.3% | +401.71% | 加碼 |
| 35 | LIN | Linde plc | -0.3% | +3.52% | 加碼 |
| 36 | XYL | Xylem Inc | -0.3% | -2.38% | 減碼 |
| 37 | TT | Trane Technologies plc | -0.4% | -1.99% | 減碼 |
| 38 | PANW | Palo Alto Networks Inc | -0.4% | +1.14% | 加碼 |
| 39 | WM | Waste Management Inc | -0.4% | -97.27% | 減碼 |
| 40 | SYK | Stryker CORP | -0.5% | -11.70% | 減碼 |
| 41 | HD | Home Depot Inc | -0.5% | -3.01% | 減碼 |
| 42 | TJX | Tjx Companies Inc | -0.6% | -21.96% | 減碼 |
| 43 | ZTS | Zoetis Inc | -0.7% | -99.40% | 減碼 |
| 44 | VEEV | Veeva Systems Inc-class A | -1.1% | -21.55% | 減碼 |
| 45 | NFLX | Netflix Inc | -1.1% | +788.30% | 加碼 |
| 46 | MRK | Merck & Co. Inc. | -1.4% | -90.00% | 減碼 |
| 47 | ACN | Accenture plc | -1.4% | -93.30% | 減碼 |
| 48 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
| 49 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，ABN AMRO Bank N.V. 在 Q4 2025 季度的美股持倉總市值約為 US$77.5億，共申報了 231 個公開持股部位。
在 Q4 2025 季度，ABN AMRO Bank N.V. 按市值排列的前三大核心持股分別為：NVDA (9.8%)、MSFT (8.1%)、SPGI (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.8% 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
TTE
市值: US$1.2億
本季最大獲利了結 / 清倉標的
KHC
前期市值: US$1063.4萬
在 Q4 2025 季度中，ABN AMRO Bank N.V. 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 30 個部位、減碼 17 個部位以及清倉 1 個部位。 其中最大新建倉標的為 TTE。 本季清倉部位包含 KHC。
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。