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: 0001003518
申報總市值
US$257.7億
US$257.7億
639 檔
14.3%
Agf Management LTD 在 Q3 2025 季度的美股部位總計估值為 US$257.7億，分散於 639 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Agf Management LTD 展現了靈活的資產再平衡步調，透過出清 6 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, GOOGL）累計市值佔比達 14.3%，是驅動 Agf Management LTD 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 639 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 | 4.33% | -0.29% | -2.39% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.35% | -0.06% | +586.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.97% | +0.26% | -1.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.94% | -0.78% | -0.88% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.66% | +0.17% | -21.39% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.09% | +0.05% | +22.90% | |
| 7 | LHX | L3harris Technologies Inc | 股票-工業 | 2.02% | -0.93% | +15.86% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.00% | -0.09% | -0.73% | |
| 9 | RY | Royal Bank Of Canada | 股票-金融 | 1.74% | +0.06% | -15.18% | |
| 10 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.55% | +0.29% | +4.53% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | -0.40% | +286.78% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.49% | -0.40% | -1.69% | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.48% | -1.77% | -1.44% | |
| 14 | UBER | Uber Technologies Inc | 股票-工業 | 1.41% | +0.04% | +47.24% | |
| 15 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.39% | -0.02% | +0.10% | |
| 16 | TD | Toronto-dominion Bank | 股票-金融 | 1.37% | +0.11% | -2.37% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | -0.30% | -7.50% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.28% | — | +0.76% | |
| 19 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.17% | +0.01% | +4137.06% | |
| 20 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.14% | +0.13% | -59.69% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 1.08% | +0.11% | +1.02% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.03% | -0.01% | +35.47% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.03% | -1.26% | -11.17% | |
| 24 | ICE | Intercontinental Exchange In | 股票-金融 | 1.02% | -0.11% | +6.57% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.92% | -0.03% | -0.21% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.16% | +15.39% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.91% | -0.23% | +0.56% | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 0.87% | -0.19% | -30.27% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.82% | — | -0.73% | |
| 30 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.79% | — | -29.77% | |
| 31 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.77% | +0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | -0.06% | -10.11% | |
| 33 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.73% | — | NEW | |
| 34 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.73% | -0.57% | -23.61% | |
| 35 | ENB | Enbridge Inc | 股票-能源 | 0.71% | -0.06% | -18.74% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.67% | +0.13% | +11.81% | |
| 37 | WCN | Waste Connections Inc | 股票-工業 | 0.67% | -0.04% | +32.17% | |
| 38 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.66% | -0.01% | -1.02% | |
| 39 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.66% | — | — | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.66% | -0.03% | +9.91% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.65% | -0.14% | -47.54% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.76% | +3.08% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.63% | -0.27% | +24.12% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.62% | -0.31% | -16.42% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.62% | -0.03% | +22.91% | |
| 46 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 0.60% | -0.58% | EXIT | |
| 47 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.59% | -0.47% | EXIT | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.59% | -0.36% | -0.83% | |
| 49 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.58% | +0.15% | -41.35% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.04% | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.6% | +586.25% | 加碼 |
| 2 | GS | Goldman Sachs Group Inc | +2% | +22.90% | 加碼 |
| 3 | WMT | Walmart Inc | +1.4% | -1.44% | 加碼 |
| 4 | BAC | Bank Of America CORP | +1.2% | +286.78% | 加碼 |
| 5 | APH | Amphenol Corp-cl A | +1.1% | -1.69% | 加碼 |
| 6 | BKNG | Booking Holdings Inc | +1.1% | +4137.06% | 加碼 |
| 7 | TSLA | Tesla Inc | +1.1% | +1.02% | 加碼 |
| 8 | AVGO | Broadcom Inc | +1% | -21.39% | 減碼 |
| 9 | NVDA | Nvidia CORP | +0.9% | -2.39% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.9% | +35.47% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.8% | -0.73% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.8% | -0.88% | 加碼 |
| 13 | UBER | Uber Technologies Inc | +0.8% | +47.24% | 加碼 |
| 14 | ORLY | O'reilly Automotive Inc | +0.6% | -1.02% | 加碼 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -0.83% | 加碼 |
| 16 | EMBJ | Embraer Sa-spon Adr | +0.5% | +3.93% | 加碼 |
| 17 | CBRE | Cbre Group Inc - A | +0.5% | +6364.15% | 加碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.31% | 減碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +0.76% | 加碼 |
| 20 | WCN | Waste Connections Inc | +0.4% | +32.17% | 加碼 |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.3% | +186.85% | 加碼 |
| 22 | XLK | Ss Technology Select Sector | +0.3% | +4.53% | 加碼 |
| 23 | ABBV | Abbvie Inc | +0.2% | -11.17% | 加碼 |
| 24 | SHOP | Shopify Inc - Class A | -0.4% | -24.72% | 減碼 |
| 25 | LRCX | Lam Research CORP | -0.5% | -78.54% | 減碼 |
| 26 | NOW | Servicenow Inc | -0.5% | -56.46% | 減碼 |
| 27 | KKR | Kkr & Co Inc | -0.5% | -99.32% | 減碼 |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -47.54% | 減碼 |
| 29 | HWM | Howmet Aerospace Inc | -0.6% | -41.35% | 減碼 |
| 30 | MELI | Mercadolibre Inc | -0.6% | -98.66% | 減碼 |
| 31 | HUBS | Hubspot Inc | -0.8% | +82.06% | 減碼 |
| 32 | BSX | Boston Scientific CORP | -1.1% | +0.10% | 減碼 |
| 33 | ARES | Ares Management CORP - A | -1.2% | -99.70% | 減碼 |
| 34 | ISRG | Intuitive Surgical Inc | -1.4% | +0.56% | 減碼 |
| 35 | CRH | CRH plc | -1.4% | +8.10% | 減碼 |
| 36 | AMZN | Amazon.com Inc | -1.5% | -0.73% | 減碼 |
| 37 | LLY | Eli Lilly & Co | -1.8% | -63.25% | 減碼 |
| 38 | EXE | Expand Energy CORP | -2.1% | -97.87% | 減碼 |
| 39 | LHX | L3harris Technologies Inc | — | NEW | 新建倉 |
| 40 | RJF | Raymond James Financial Inc | — | EXIT | 清倉 |
| 41 | PHM | Pultegroup Inc | — | NEW | 新建倉 |
| 42 | AMP | Ameriprise Financial Inc | — | EXIT | 清倉 |
| 43 | FUTU | Futu Holdings Ltd-adr | — | NEW | 新建倉 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 45 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 46 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 47 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清倉 |
| 48 | ACM | Aecom | — | EXIT | 清倉 |
| 49 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 50 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Agf Management LTD 在 Q3 2025 季度的美股持倉總市值約為 US$257.7億，共申報了 639 個公開持股部位。
在 Q3 2025 季度，Agf Management LTD 按市值排列的前三大核心持股分別為：NVDA (4.3%)、AAPL (3.4%)、GOOGL (3.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.3% 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
LHX
市值: US$4.6億
本季最大獲利了結 / 清倉標的
RJF
前期市值: US$2.3億
在 Q3 2025 季度中，Agf Management LTD 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 20 個部位、減碼 18 個部位以及清倉 6 個部位。 其中最大新建倉標的為 LHX。 本季清倉部位包含 RJF。
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。