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
437 檔
9.5%
Q3 2025 季度申報顯示，Abn Amro Investment Solutions 揭露的美股組合總市值為 US$115.4億，涵蓋 437 個不同之權益投資部位。
在 Q3 2025，Abn Amro Investment Solutions 展現出較為審慎的避險與獲利了結姿態。本季共減碼 37 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, GOOGL）占據了總市值的 9.5%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 437 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 | 5.72% | +0.58% | -8.45% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.60% | +1.45% | -12.07% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | -0.72% | -9.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.21% | -0.70% | -4.16% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.76% | +0.05% | -3.06% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | +0.52% | -29.24% | |
| 7 | DE | Deere & Co | 股票-工業 | 2.01% | -0.42% | -5.77% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.96% | -0.33% | -3.72% | |
| 9 | WM | Waste Management Inc | 股票-工業 | 1.90% | -0.46% | +1.67% | |
| 10 | DHR | Danaher CORP | 股票-醫療保健 | 1.84% | -0.36% | -2.79% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 1.65% | -0.43% | -2.76% | |
| 12 | AZO | Autozone Inc | 股票-循環性消費 | 1.64% | -0.29% | -4.80% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.52% | -0.46% | +20.40% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.52% | +0.67% | -2.92% | |
| 15 | O | Realty Income CORP | 股票-房地產 | 1.50% | -0.38% | -2.28% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.46% | -0.22% | -2.13% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 1.42% | +0.22% | -0.68% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.33% | +0.67% | -1.21% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | +0.39% | -13.26% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 1.18% | -0.14% | -0.90% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.16% | -0.06% | +7.14% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.12% | -0.69% | +540.06% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.11% | -0.18% | -7.11% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.10% | -0.22% | -3.47% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 1.10% | +0.11% | +8.73% | |
| 26 | GWW | Ww Grainger Inc | 股票-工業 | 1.08% | -0.19% | +974.29% | |
| 27 | SYK | Stryker CORP | 股票-醫療保健 | 1.07% | +0.26% | -16.64% | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.01% | -0.04% | -3.32% | |
| 29 | WDAY | Workday Inc-class A | 股票-科技 | 0.98% | -0.01% | +8.70% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | -0.55% | -13.61% | |
| 31 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.86% | -0.17% | -4.36% | |
| 32 | BRO | Brown & Brown Inc | 股票-金融 | 0.83% | -0.01% | -3.02% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +0.62% | -23.63% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.22% | +36.15% | |
| 35 | FISV | Fiserv Inc | 股票-其他 | 0.78% | -0.01% | -4.04% | |
| 36 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.77% | -0.15% | -2.78% | |
| 37 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.69% | -0.18% | -5.08% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.15% | -23.98% | |
| 39 | XYL | Xylem Inc | 股票-工業 | 0.63% | +0.30% | -1.71% | |
| 40 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.63% | -0.09% | -3.01% | |
| 41 | EFX | Equifax Inc | 股票-工業 | 0.60% | -0.01% | -1.98% | |
| 42 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.60% | -0.09% | -6.97% | |
| 43 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.54% | -0.24% | +15.48% | |
| 44 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.51% | +0.83% | -0.44% | |
| 45 | BALL | Ball CORP | 股票-循環性消費 | 0.48% | — | -40.10% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.47% | +0.03% | -2.16% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.47% | -0.07% | +19.90% | |
| 48 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.42% | -0.12% | -16.99% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | +0.71% | -9.77% | |
| 50 | FSLR | First Solar Inc | 股票-科技 | 0.40% | -0.04% | -5.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -9.62% | 減碼 |
| 2 | GWW | Ww Grainger Inc | +1% | +974.29% | 加碼 |
| 3 | BSX | Boston Scientific CORP | +1% | +540.06% | 加碼 |
| 4 | NOW | Servicenow Inc | +0.9% | +7.14% | 加碼 |
| 5 | DHR | Danaher CORP | +0.6% | -2.79% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.6% | -23.63% | 加碼 |
| 7 | KLAC | Kla CORP | +0.6% | +8.73% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +36.15% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.3% | -2.16% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -13.61% | 減碼 |
| 11 | PWR | Quanta Services Inc | +0.3% | -0.22% | 加碼 |
| 12 | MS | Morgan Stanley | +0.3% | +52.56% | 加碼 |
| 13 | UBER | Uber Technologies Inc | +0.2% | +0.46% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.1% | -4.16% | 減碼 |
| 15 | AVGO | Broadcom Inc | 0% | -29.24% | 減碼 |
| 16 | DE | Deere & Co | 0% | -5.77% | 減碼 |
| 17 | O | Realty Income CORP | -0.1% | -2.28% | 減碼 |
| 18 | BAC | Bank Of America CORP | -0.1% | -2.92% | 減碼 |
| 19 | MA | Mastercard Inc - A | -0.1% | -3.72% | 減碼 |
| 20 | SHW | Sherwin-williams Co/the | -0.2% | -3.01% | 減碼 |
| 21 | ADBE | Adobe Inc | -0.2% | -0.09% | 減碼 |
| 22 | ORCL | Oracle CORP | -0.2% | -7.11% | 減碼 |
| 23 | VRSK | Verisk Analytics Inc | -0.2% | +15.48% | 減碼 |
| 24 | ABBV | Abbvie Inc | -0.2% | -7.53% | 減碼 |
| 25 | MET | Metlife Inc | -0.2% | -1.45% | 減碼 |
| 26 | SFM | Sprouts Farmers Market Inc | -0.2% | +0.08% | 減碼 |
| 27 | ELV | Elevance Health Inc | -0.2% | -80.08% | 減碼 |
| 28 | EQIX | Equinix Inc | -0.3% | -4.78% | 減碼 |
| 29 | ACN | Accenture plc | -0.3% | -25.61% | 減碼 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.3% | -2.78% | 減碼 |
| 31 | SPGI | S&p Global Inc | -0.3% | -0.68% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.3% | -3.47% | 減碼 |
| 33 | DIS | Walt Disney Co/the | -0.3% | -10.13% | 減碼 |
| 34 | SLM | Slm CORP | -0.3% | -5.98% | 減碼 |
| 35 | EBAY | Ebay Inc | -0.3% | -94.21% | 減碼 |
| 36 | A | Agilent Technologies Inc | -0.4% | -15.35% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.4% | -9.77% | 減碼 |
| 38 | OC | Owens Corning | -0.4% | -2.04% | 減碼 |
| 39 | REGN | Regeneron Pharmaceuticals | -0.4% | -11.18% | 減碼 |
| 40 | CMCSA | Comcast Corp-class A | -0.5% | -50.94% | 減碼 |
| 41 | DHI | Dr Horton Inc | -0.5% | -29.02% | 減碼 |
| 42 | CRM | Salesforce Inc | -0.5% | +20.40% | 減碼 |
| 43 | FISV | Fiserv Inc | -0.6% | -4.04% | 減碼 |
| 44 | VZ | Verizon Communications Inc | -0.6% | -16.99% | 減碼 |
| 45 | BALL | Ball CORP | -0.8% | -40.10% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -0.9% | -6.63% | 減碼 |
| 47 | CI | THE Cigna Group | -0.9% | -7.52% | 減碼 |
| 48 | INTU | Intuit Inc | -1.3% | -86.20% | 減碼 |
| 49 | BRO | Brown & Brown Inc | — | NEW | 新建倉 |
| 50 | TSLA | Tesla Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q3 2025 季度的美股持倉總市值約為 US$115.4億，共申報了 437 個公開持股部位。
在 Q3 2025 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分別為：MSFT (5.7%)、NVDA (5.6%)、GOOGL (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.7% 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$4067.6萬
本季最大獲利了結 / 清倉標的
AMZN
前期市值: US$2.2億
在 Q3 2025 季度中，Abn Amro Investment Solutions 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 11 個部位、減碼 37 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。