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: 0001535323
申報總市值
US$1231.3億
US$1231.3億
1530 檔
14.2%
Q2 2025 季度申報顯示，Allianz Asset Management GmbH 揭露的美股組合總市值為 US$1231.3億，涵蓋 1530 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Allianz Asset Management GmbH 的板塊替換策略：機構本季推動了 104 筆增持與 95 筆減持，籌碼呈現明顯的結構重組。
整體而言，Allianz Asset Management GmbH 的前 5 大持股（包含 VG, NVDA, MSFT）貢獻了組合市值的 14.2%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1530 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 | VG | Venture Global Inc-cl A | 股票-能源 | 6.61% | -2.60% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.48% | +0.47% | -5.47% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | -0.43% | -3.67% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.17% | +0.05% | +10.32% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.46% | +0.33% | -8.76% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.69% | -0.06% | +3.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.64% | -0.12% | -1.62% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.15% | +2.80% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | -0.05% | -16.67% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | -0.46% | +21.34% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.01% | -0.03% | +67.56% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.00% | +0.08% | +3.87% | |
| 13 | VICI | Vici Properties Inc | 股票-房地產 | 0.98% | -0.21% | +7.54% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.96% | +0.05% | -11.49% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +0.07% | +18.56% | |
| 16 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.84% | -0.17% | +7.85% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | -0.17% | -34.90% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.74% | -0.02% | -26.67% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.03% | +4.44% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.68% | +0.59% | -16.29% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | -0.19% | +10.91% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.66% | -0.19% | -11.83% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.65% | -0.23% | +48.46% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.64% | -0.04% | +0.17% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.61% | -0.10% | +17.24% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | -0.10% | +10.72% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.59% | +2.24% | +995.10% | |
| 28 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.57% | -0.18% | +0.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | -0.08% | +7.35% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | -0.10% | +6.40% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.52% | -0.01% | -19.02% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.10% | -8.37% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.47% | -0.01% | -15.12% | |
| 34 | T | At&t Inc | 股票-通訊服務 | 0.47% | -0.27% | +10.35% | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.44% | +0.25% | +34.10% | |
| 36 | MO | Altria Group Inc | 股票-非循環性消費 | 0.44% | -0.04% | +0.05% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.43% | +0.05% | -10.96% | |
| 38 | ECL | Ecolab Inc | 股票-原物料 | 0.42% | -0.13% | +14.34% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.42% | +0.14% | -27.68% | |
| 40 | SYF | Synchrony Financial | 股票-金融 | 0.42% | -0.04% | -11.31% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.41% | +0.02% | -1.66% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.40% | +0.10% | -17.53% | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.40% | -0.08% | -10.39% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.40% | -0.01% | -5.02% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.39% | -0.04% | +5.64% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.38% | +0.04% | -6.01% | |
| 47 | LNG | Cheniere Energy Inc | 股票-能源 | 0.38% | -0.16% | +2.76% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.08% | -2.30% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.37% | -0.06% | +0.76% | |
| 50 | LONZ | Pimco Senior Loan Active ETF | ETF-其他 | 0.37% | -0.01% | -25.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +2% | — | 不變 |
| 2 | NVDA | Nvidia CORP | +0.9% | -5.47% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -3.67% | 減碼 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.5% | +995.10% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.4% | +2.80% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +67.56% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +3.30% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.2% | +10.91% | 加碼 |
| 9 | MA | Mastercard Inc - A | +0.2% | +48.46% | 加碼 |
| 10 | AMRZ | Amrize Ltd | +0.2% | NEW | 新建倉 |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +18.56% | 加碼 |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +34.10% | 加碼 |
| 13 | MELI | Mercadolibre Inc | +0.2% | +45.73% | 加碼 |
| 14 | ADSK | Autodesk Inc | +0.2% | +84.65% | 加碼 |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.1% | +152.71% | 加碼 |
| 16 | SPOT | Spotify Technology S.A. | +0.1% | +52.08% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | +147.08% | 加碼 |
| 18 | ADT | Adt Inc | +0.1% | +2089.44% | 加碼 |
| 19 | CHTR | Charter Communications Inc-a | +0.1% | +48.77% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +64.70% | 加碼 |
| 21 | PYPL | Paypal Holdings Inc | +0.1% | +66.79% | 加碼 |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +72.76% | 加碼 |
| 23 | ORCL | Oracle CORP | +0.1% | +12.73% | 加碼 |
| 24 | TMUS | T-mobile US Inc | +0.1% | +342.82% | 加碼 |
| 25 | COF | Capital One Financial CORP | +0.1% | +153.53% | 加碼 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.85% | 加碼 |
| 27 | WCN | Waste Connections Inc | +0.1% | +674.63% | 加碼 |
| 28 | CF | Cf Industries Holdings Inc | +0.1% | +72.10% | 加碼 |
| 29 | FTNT | Fortinet Inc | +0.1% | +30.63% | 加碼 |
| 30 | RL | Ralph Lauren CORP | +0.1% | +118.31% | 加碼 |
| 31 | APH | Amphenol Corp-cl A | +0.1% | -15.12% | 減碼 |
| 32 | ANET | Arista Networks Inc | +0.1% | +13.83% | 加碼 |
| 33 | VRSN | Verisign Inc | +0.1% | +182.64% | 加碼 |
| 34 | DT | Dynatrace Inc | +0.1% | +97.53% | 加碼 |
| 35 | NEM | Newmont CORP | +0.1% | +90.20% | 加碼 |
| 36 | JBL | Jabil Inc | +0.1% | +1363.25% | 加碼 |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +3.87% | 加碼 |
| 38 | IWM | Ishares Russell 2000 ETF | +0.1% | +10.72% | 加碼 |
| 39 | BSX | Boston Scientific CORP | +0.1% | +31.59% | 加碼 |
| 40 | VT | Vanguard Tot World Stk ETF | +0.1% | +76.75% | 加碼 |
| 41 | MTG | Mgic Investment CORP | +0.1% | +40.57% | 加碼 |
| 42 | JNJ | Johnson & Johnson | +0.1% | +199.19% | 加碼 |
| 43 | ABT | Abbott Laboratories | +0.1% | +17.24% | 加碼 |
| 44 | LRCX | Lam Research CORP | +0.1% | +0.71% | 加碼 |
| 45 | CMI | Cummins Inc | +0.1% | +23.23% | 加碼 |
| 46 | TPR | Tapestry Inc | +0.1% | +45.15% | 加碼 |
| 47 | AXS | AXIS Capital Holdings Limited | +0.1% | +174.61% | 加碼 |
| 48 | DASH | Doordash Inc - A | +0.1% | +35.02% | 加碼 |
| 49 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +109.68% | 加碼 |
| 50 | PODD | Insulet CORP | +0.1% | +89.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allianz Asset Management GmbH 在 Q2 2025 季度的美股持倉總市值約為 US$1231.3億，共申報了 1530 個公開持股部位。
在 Q2 2025 季度，Allianz Asset Management GmbH 按市值排列的前三大核心持股分別為：VG (6.6%)、NVDA (4.5%)、MSFT (4.1%)。其中最大持股部位 VG 佔據整體投資組合約 6.6% 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
AMRZ
市值: US$1.6億
本季最大獲利了結 / 清倉標的
XLP
前期市值: US$1.6億
在 Q2 2025 季度中，Allianz Asset Management GmbH 共進行了 199 項持倉異動，包含新建倉 1 個部位、加碼 103 個部位、減碼 89 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AMRZ。 本季清倉部位包含 XLP。
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。