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: 0001038661
申報總市值
US$10.5億
US$10.5億
114 檔
22.6%
根據最新整理的 13F 季度數據集，Abner Herrman & Brock LLC 於 Q3 2025 結束時的管理資產規模為 US$10.5億。該機構在本季度申報了 114 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Abner Herrman & Brock LLC 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, IBM, MSFT）占據了總市值的 22.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 7.99% | -0.30% | -1.46% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.22% | -0.03% | +0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | -0.43% | +2.23% | |
| 4 | NFLX | Netflix Inc | 股票-通訊服務 | 4.15% | -1.80% | -1.56% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | -0.62% | +0.48% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.37% | -0.30% | -2.31% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.37% | -0.08% | -0.44% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.13% | +0.16% | -0.90% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 3.12% | +0.44% | +14.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.05% | -0.37% | +0.04% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.68% | +0.01% | +0.05% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.59% | -0.26% | -0.63% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 2.56% | -0.04% | -0.01% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.34% | -0.28% | -0.30% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 2.30% | +3.37% | +0.01% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.24% | -0.89% | +0.41% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +3.93% | -0.16% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.19% | +0.36% | +0.55% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 2.18% | -0.64% | -1.07% | |
| 20 | INTU | Intuit Inc | 股票-科技 | 2.16% | — | -0.02% | |
| 21 | ✓ | 股票-其他 | 2.05% | -0.24% | -0.75% | ||
| 22 | ✓ | 股票-其他 | 2.03% | -0.30% | -0.91% | ||
| 23 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.91% | -0.52% | -0.25% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.89% | — | +1.22% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.77% | -1.47% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.76% | -0.49% | +0.08% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | — | -1.79% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 1.55% | -0.08% | -37.75% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.50% | -0.27% | +0.35% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.66% | +0.48% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -2.38% | EXIT | |
| 32 | AIG | American International Group | 股票-金融 | 1.34% | -0.22% | +0.10% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.26% | -0.22% | +0.17% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | -0.07% | — | |
| 35 | C | Citigroup Inc | 股票-金融 | 1.04% | +0.05% | +0.61% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.02% | -0.19% | +0.46% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.01% | -0.36% | -30.58% | |
| 38 | ✓ | 股票-其他 | 0.91% | -0.03% | +3.62% | ||
| 39 | ✓ | 股票-其他 | 0.89% | -0.07% | -5.38% | ||
| 40 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.25% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | +0.03% | — | |
| 43 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 44 | ✓ | 股票-其他 | 0.44% | — | — | ||
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.39% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.36% | -0.10% | -6.82% | |
| 47 | AMGN | Amgen Inc | 股票-醫療保健 | 0.35% | -0.14% | -1.27% | |
| 48 | BA | Boeing Co/the | 股票-工業 | 0.34% | +0.54% | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工業 | 0.22% | +0.04% | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.16% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.46% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -0.90% | 加碼 |
| 3 | DELL | Dell Technologies -c | +0.6% | +0.01% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.5% | -2.31% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.23% | 加碼 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.3% | — | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -0.16% | 減碼 |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | -30.58% | 加碼 |
| 9 | AAPL | Apple Inc | +0.2% | +14.72% | 加碼 |
| 10 | C | Citigroup Inc | +0.2% | +0.61% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.04% | 加碼 |
| 12 | AXP | American Express Co | +0.1% | -0.63% | 加碼 |
| 13 | RTX | Rtx CORP | +0.1% | +0.35% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.1% | -1.56% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | 減碼 |
| 16 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 17 | WMT | Walmart Inc | -0.1% | -1.07% | 減碼 |
| 18 | HD | Home Depot Inc | -0.2% | -37.75% | 加碼 |
| 19 | INTU | Intuit Inc | -0.2% | -0.02% | 加碼 |
| 20 | MAR | Marriott International -cl A | -0.2% | -0.25% | 加碼 |
| 21 | AMZN | Amazon.com Inc | -0.2% | -0.44% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -6.82% | 減碼 |
| 23 | WFC | Wells Fargo & Co | -0.4% | +0.41% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | -0.4% | +0.12% | 減碼 |
| 25 | CVX | Chevron CORP | -0.5% | +0.48% | 加碼 |
| 26 | ADP | Automatic Data Processing | -0.6% | -1.79% | 減碼 |
| 27 | LLY | Eli Lilly & Co | -0.7% | +0.55% | 加碼 |
| 28 | CRM | Salesforce Inc | -0.9% | -6.71% | 減碼 |
| 29 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 30 | AON | Aon plc | — | EXIT | 清倉 |
| 31 | CB | Chubb Limited | — | EXIT | 清倉 |
| 32 | ✓ | — | NEW | 新建倉 | |
| 33 | ✓ | — | NEW | 新建倉 | |
| 34 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 35 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 39 | ✓ | — | NEW | 新建倉 | |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 42 | AMAT | Applied Materials Inc | — | EXIT | 清倉 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 44 | ALL | Allstate CORP | — | NEW | 新建倉 |
| 45 | DE | Deere & Co | — | NEW | 新建倉 |
| 46 | ✓ | First Citizens Bksh Class A | — | NEW | 新建倉 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 49 | FDS | Factset Research Systems Inc | — | NEW | 新建倉 |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Abner Herrman & Brock LLC 在 Q3 2025 季度的美股持倉總市值約為 US$10.5億，共申報了 114 個公開持股部位。
在 Q3 2025 季度，Abner Herrman & Brock LLC 按市值排列的前三大核心持股分別為：NVDA (8.0%)、IBM (4.2%)、MSFT (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 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
TSLA
市值: US$2485.1萬
本季最大獲利了結 / 清倉標的
AON
前期市值: US$2252.3萬
在 Q3 2025 季度中，Abner Herrman & Brock LLC 共進行了 49 項持倉異動，包含新建倉 16 個部位、加碼 16 個部位、減碼 11 個部位以及清倉 6 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 AON。
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。