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: 0002080520
申報總市值
US$115.4億
US$115.4億
433 檔
7.7%
在 Q1 2025 申報期間，Abn Amro Investment Solutions（CIK: 0002080520）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$115.4億，共持有 433 個公開申報部位。
從 Q1 2025 申報觀察，Abn Amro Investment Solutions 採取防禦導向的調倉策略，本季減碼 41 檔個股並出清 0 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Abn Amro Investment Solutions 的前 5 大核心持股（包含 MSFT, AMZN, NVDA 等）合計佔整體申報市值的 7.7%，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 433 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 | 5.28% | +0.58% | -1.92% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.85% | -0.70% | -4.81% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.85% | +1.45% | -13.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | -0.72% | +2.77% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.61% | +0.05% | -2.64% | |
| 6 | DE | Deere & Co | 股票-工業 | 2.29% | -0.42% | -9.56% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.09% | -0.33% | -12.94% | |
| 8 | WM | Waste Management Inc | 股票-工業 | 2.06% | -0.46% | -8.36% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.87% | +0.52% | -8.21% | |
| 10 | ICE | Intercontinental Exchange In | 股票-金融 | 1.81% | -0.43% | -7.11% | |
| 11 | AZO | Autozone Inc | 股票-循環性消費 | 1.63% | -0.29% | -6.53% | |
| 12 | SPGI | S&p Global Inc | 股票-金融 | 1.56% | +0.22% | -21.61% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.55% | +0.39% | +8.37% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 1.54% | -0.38% | -18.99% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.44% | -0.22% | -10.63% | |
| 16 | FISV | Fiserv Inc | 股票-其他 | 1.44% | -0.01% | -13.81% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.42% | -0.46% | -23.07% | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.39% | -0.04% | -1.85% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.36% | -0.36% | +11.02% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | +0.67% | -22.40% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.33% | +0.26% | +14.16% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 1.32% | -0.11% | -18.75% | |
| 23 | CI | THE Cigna Group | 股票-醫療保健 | 1.25% | — | -0.82% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.24% | -0.22% | -0.52% | |
| 25 | BRO | Brown & Brown Inc | 股票-金融 | 1.23% | -0.01% | — | |
| 26 | BALL | Ball CORP | 股票-循環性消費 | 1.15% | — | -14.84% | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | -0.15% | -23.71% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.01% | -0.14% | +10.84% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 1.00% | +0.67% | -18.02% | |
| 30 | NOW | Servicenow Inc | 股票-科技 | 0.99% | -0.06% | +359.71% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 0.90% | -0.01% | +22.69% | |
| 32 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.87% | -0.21% | -26.68% | |
| 33 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.72% | -0.09% | -3.55% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.62% | +238.93% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.15% | +7.08% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.71% | -0.18% | -9.75% | |
| 37 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.68% | -0.17% | -11.40% | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.68% | -0.09% | -29.10% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.18% | -47.51% | |
| 40 | XYL | Xylem Inc | 股票-工業 | 0.64% | +0.30% | -19.84% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | -0.55% | +3.87% | |
| 42 | EFX | Equifax Inc | 股票-工業 | 0.60% | -0.01% | -9.30% | |
| 43 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.56% | -0.24% | -37.92% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.11% | -9.68% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.55% | -0.12% | -58.78% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.71% | -46.74% | |
| 47 | SLM | Slm CORP | 股票-金融 | 0.51% | -0.12% | EXIT | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | +0.07% | +18.98% | |
| 49 | AMGN | Amgen Inc | 股票-醫療保健 | 0.50% | -0.09% | +16.37% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | -0.22% | +19.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown Inc | +1.2% | NEW | 新建倉 |
| 2 | NOW | Servicenow Inc | +0.7% | +359.71% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +0.5% | +238.93% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +8.37% | 加碼 |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | -1.85% | 減碼 |
| 6 | SYK | Stryker CORP | +0.3% | +14.16% | 加碼 |
| 7 | AZO | Autozone Inc | +0.3% | -6.53% | 減碼 |
| 8 | CI | THE Cigna Group | +0.3% | -0.82% | 減碼 |
| 9 | NFLX | Netflix Inc | +0.2% | +94.21% | 加碼 |
| 10 | SLB | Slb LTD | +0.2% | +170.98% | 加碼 |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +52.59% | 加碼 |
| 12 | MA | Mastercard Inc - A | 0% | -12.94% | 減碼 |
| 13 | O | Realty Income CORP | 0% | -18.99% | 減碼 |
| 14 | FERG | Ferguson Enterprises Inc | -0.1% | -11.40% | 減碼 |
| 15 | AAPL | Apple Inc | -0.1% | -2.64% | 減碼 |
| 16 | PANW | Palo Alto Networks Inc | -0.1% | -21.11% | 減碼 |
| 17 | SFM | Sprouts Farmers Market Inc | -0.1% | -38.40% | 減碼 |
| 18 | ECL | Ecolab Inc | -0.1% | -33.38% | 減碼 |
| 19 | MSFT | Microsoft CORP | -0.1% | -1.92% | 減碼 |
| 20 | MAR | Marriott International -cl A | -0.1% | -9.75% | 減碼 |
| 21 | BALL | Ball CORP | -0.1% | -14.84% | 減碼 |
| 22 | ELV | Elevance Health Inc | -0.1% | -62.75% | 減碼 |
| 23 | SHW | Sherwin-williams Co/the | -0.2% | -29.10% | 減碼 |
| 24 | TJX | Tjx Companies Inc | -0.2% | -41.48% | 減碼 |
| 25 | INTU | Intuit Inc | -0.2% | -18.75% | 減碼 |
| 26 | COST | Costco Wholesale CORP | -0.2% | -26.68% | 減碼 |
| 27 | MET | Metlife Inc | -0.2% | -39.31% | 減碼 |
| 28 | SLM | Slm CORP | -0.2% | -36.32% | 減碼 |
| 29 | FSLR | First Solar Inc | -0.2% | -16.87% | 減碼 |
| 30 | ADBE | Adobe Inc | -0.2% | -39.19% | 減碼 |
| 31 | SPGI | S&p Global Inc | -0.2% | -21.61% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +2.77% | 加碼 |
| 33 | VRSK | Verisk Analytics Inc | -0.2% | -37.92% | 減碼 |
| 34 | ABBV | Abbvie Inc | -0.2% | -52.21% | 減碼 |
| 35 | EQIX | Equinix Inc | -0.2% | -32.04% | 減碼 |
| 36 | AMAT | Applied Materials Inc | -0.2% | -18.02% | 減碼 |
| 37 | ACN | Accenture plc | -0.2% | -39.85% | 減碼 |
| 38 | V | Visa Inc-class A Shares | -0.3% | -46.74% | 減碼 |
| 39 | BAC | Bank Of America CORP | -0.3% | -22.40% | 減碼 |
| 40 | AMZN | Amazon.com Inc | -0.3% | -4.81% | 減碼 |
| 41 | DIS | Walt Disney Co/the | -0.3% | -48.84% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -55.81% | 減碼 |
| 43 | A | Agilent Technologies Inc | -0.3% | -80.27% | 減碼 |
| 44 | OC | Owens Corning | -0.4% | -42.94% | 減碼 |
| 45 | VZ | Verizon Communications Inc | -0.5% | -58.78% | 減碼 |
| 46 | DHI | Dr Horton Inc | -0.5% | -84.59% | 減碼 |
| 47 | CRM | Salesforce Inc | -0.6% | -23.07% | 減碼 |
| 48 | AVGO | Broadcom Inc | -0.6% | -8.21% | 減碼 |
| 49 | ORCL | Oracle CORP | -0.7% | -47.51% | 減碼 |
| 50 | NVDA | Nvidia CORP | -1.1% | -13.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q1 2025 季度的美股持倉總市值約為 US$115.4億，共申報了 433 個公開持股部位。
在 Q1 2025 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分別為：MSFT (5.3%)、AMZN (3.9%)、NVDA (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.3% 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
BRO
市值: US$5886.8萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$2.9億
在 Q1 2025 季度中，Abn Amro Investment Solutions 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 8 個部位、減碼 41 個部位以及清倉 0 個部位。 其中最大新建倉標的為 BRO。
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。