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
564 檔
14.5%
在 Q4 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 564 個公開申報部位。
Abn Amro Investment Solutions 於 Q4 2025 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 39 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 14.5%，是驅動 Abn Amro Investment Solutions 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 564 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 | 6.10% | +1.45% | +50.70% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | +0.58% | +50.71% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | +0.05% | +122.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.15% | -0.72% | +4.83% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.97% | -0.70% | +24.15% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.64% | +0.52% | +39.96% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.18% | +0.39% | +69.49% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.55% | -0.33% | +8.88% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.37% | +0.67% | +17.14% | |
| 10 | DE | Deere & Co | 股票-工業 | 1.35% | -0.42% | -8.59% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | -0.36% | -15.41% | |
| 12 | WM | Waste Management Inc | 股票-工業 | 1.30% | -0.46% | -5.20% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | -0.55% | +72.49% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 1.25% | +0.67% | +3.67% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.24% | -0.22% | +138.62% | |
| 16 | SPGI | S&p Global Inc | 股票-金融 | 1.17% | +0.22% | +6.32% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.11% | -0.46% | -9.57% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 1.09% | -0.37% | +459.69% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.09% | -0.22% | -13.86% | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 1.07% | -0.43% | -6.43% | |
| 21 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | +0.26% | +41.35% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +0.62% | +26.82% | |
| 23 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.97% | -0.69% | +22.48% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.95% | -0.07% | +435.52% | |
| 25 | O | Realty Income CORP | 股票-房地產 | 0.91% | -0.38% | -9.11% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.15% | +94.08% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.87% | +0.11% | -2.76% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | -0.22% | +13.91% | |
| 29 | AZO | Autozone Inc | 股票-循環性消費 | 0.83% | -0.29% | -10.75% | |
| 30 | SNPS | Synopsys Inc | 股票-科技 | 0.82% | -0.14% | +1.09% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.76% | -0.06% | +441.23% | |
| 32 | GWW | Ww Grainger Inc | 股票-工業 | 0.74% | -0.19% | -9.99% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.18% | +26.82% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | +0.71% | +112.71% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.57% | -0.17% | -7.08% | |
| 36 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.57% | -0.18% | -4.04% | |
| 37 | BRO | Brown & Brown Inc | 股票-金融 | 0.54% | -0.01% | +6.43% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.51% | -0.15% | -1.45% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.50% | +0.83% | +51.70% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | +0.03% | +1790.14% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.49% | -0.24% | +331.97% | |
| 42 | XYL | Xylem Inc | 股票-工業 | 0.49% | +0.30% | +16.79% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | -0.01% | -22.49% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.47% | +0.07% | +67.06% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | -0.07% | +391.85% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.45% | -0.06% | +50.68% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.44% | +0.75% | +109.40% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.41% | -0.17% | +85.22% | |
| 49 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.41% | -0.24% | +16.46% | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.41% | -0.09% | -4.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +122.84% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.9% | +69.49% | 加碼 |
| 3 | HD | Home Depot Inc | +0.8% | +459.69% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.7% | +435.52% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | +50.70% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | +138.62% | 加碼 |
| 7 | HDB | Hdfc Bank Ltd-adr | +0.3% | +331.97% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +391.85% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +72.49% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +94.08% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +112.71% | 加碼 |
| 12 | WMT | Walmart Inc | +0.2% | +239.86% | 加碼 |
| 13 | GILD | Gilead Sciences Inc | +0.2% | +263.05% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.2% | +207.95% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.2% | +26.82% | 加碼 |
| 16 | TECK | Teck Resources Ltd-cls B | +0.2% | +156.40% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.2% | +105.39% | 加碼 |
| 18 | WFC | Wells Fargo & Co | +0.2% | +176.78% | 加碼 |
| 19 | COST | Costco Wholesale CORP | +0.2% | +205.08% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.2% | +39.96% | 加碼 |
| 21 | ABBV | Abbvie Inc | +0.1% | +109.40% | 加碼 |
| 22 | CAT | Caterpillar Inc | +0.1% | +279.47% | 加碼 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +329.97% | 加碼 |
| 24 | INTU | Intuit Inc | +0.1% | +147.53% | 加碼 |
| 25 | TCOM | Trip.com Group Ltd-adr | +0.1% | +191.05% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +67.06% | 加碼 |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +158.62% | 加碼 |
| 28 | DIS | Walt Disney Co/the | +0.1% | +85.22% | 加碼 |
| 29 | KO | Coca-cola Co/the | +0.1% | +90.66% | 加碼 |
| 30 | MSFT | Microsoft CORP | +0.1% | +50.71% | 加碼 |
| 31 | MS | Morgan Stanley | +0.1% | +50.68% | 加碼 |
| 32 | MRK | Merck & Co. Inc. | +0.1% | +35.59% | 加碼 |
| 33 | NFLX | Netflix Inc | 0% | +1790.14% | 加碼 |
| 34 | SYK | Stryker CORP | 0% | +41.35% | 加碼 |
| 35 | AMAT | Applied Materials Inc | -0.1% | +3.67% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.83% | 加碼 |
| 37 | BAC | Bank Of America CORP | -0.2% | +17.14% | 加碼 |
| 38 | BSX | Boston Scientific CORP | -0.2% | +22.48% | 加碼 |
| 39 | AMZN | Amazon.com Inc | -0.2% | +24.15% | 加碼 |
| 40 | OC | Owens Corning | -0.3% | -78.56% | 減碼 |
| 41 | BALL | Ball CORP | -0.5% | -96.99% | 減碼 |
| 42 | WDAY | Workday Inc-class A | -0.5% | -22.49% | 減碼 |
| 43 | EFX | Equifax Inc | -0.6% | -93.61% | 減碼 |
| 44 | O | Realty Income CORP | -0.6% | -9.11% | 減碼 |
| 45 | FISV | Fiserv Inc | -0.8% | -91.10% | 減碼 |
| 46 | AZO | Autozone Inc | -0.8% | -10.75% | 減碼 |
| 47 | VRTX | Vertex Pharmaceuticals Inc | -0.9% | -84.86% | 減碼 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 49 | GE | General Electric | — | NEW | 新建倉 |
| 50 | CVX | Chevron CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Abn Amro Investment Solutions 在 Q4 2025 季度的美股持倉總市值約為 US$115.4億，共申報了 564 個公開持股部位。
在 Q4 2025 季度，Abn Amro Investment Solutions 按市值排列的前三大核心持股分別為：NVDA (6.1%)、MSFT (5.8%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 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
XOM
市值: US$1869.5萬
本季最大獲利了結 / 清倉標的
AZO
前期市值: US$7990.1萬
在 Q4 2025 季度中，Abn Amro Investment Solutions 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 39 個部位、減碼 8 個部位以及清倉 0 個部位。 其中最大新建倉標的為 XOM。
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。