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: 0001890906
申報總市值
US$651.9億
US$651.9億
1728 檔
7.3%
在 Q1 2025 的 13F 官方備案中，Allspring Global Investments Holdings, LLC 管理的美股投資組合規模來到 US$651.9億，整體持股檔數為 1728 檔。
從 Q1 2025 申報觀察，Allspring Global Investments Holdings, LLC 採取防禦導向的調倉策略，本季減碼 111 檔個股並出清 14 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, AMZN）累計市值佔比達 7.3%，是驅動 Allspring Global Investments Holdings, LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
QGEN
市值: US$9660.5萬
本季最大獲利了結 / 清倉標的
HUN
前期市值: US$1.2億
僅顯示前 200 大持股（共 1728 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 | 2.14% | -0.60% | -5.45% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.66% | +0.74% | -7.12% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.52% | +0.13% | -5.21% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.14% | -20.77% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.42% | -0.02% | -6.54% | |
| 6 | AER | AerCap Holdings N.V. | 股票-工業 | 1.05% | -0.02% | -1.36% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.04% | -19.37% | |
| 8 | AEP | American Electric Power | 股票-公用事業 | 0.91% | -0.05% | +3.95% | |
| 9 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.89% | +0.09% | -4.35% | |
| 10 | RSG | Republic Services Inc | 股票-工業 | 0.86% | +0.01% | -20.03% | |
| 11 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.85% | +0.05% | -5.25% | |
| 12 | LHX | L3harris Technologies Inc | 股票-工業 | 0.84% | -0.04% | +15.52% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.82% | +0.33% | +18.04% | |
| 14 | BRO | Brown & Brown Inc | 股票-金融 | 0.80% | -0.27% | -5.49% | |
| 15 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.79% | -0.05% | +2.13% | |
| 16 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.75% | +0.17% | -36.68% | |
| 17 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.74% | -0.29% | -0.80% | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 0.72% | -0.04% | -9.36% | |
| 19 | CSL | Carlisle Cos Inc | 股票-工業 | 0.68% | -0.03% | +4.47% | |
| 20 | FE | Firstenergy CORP | 股票-公用事業 | 0.64% | -0.07% | -1.40% | |
| 21 | ALL | Allstate CORP | 股票-金融 | 0.64% | +0.02% | -36.78% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.63% | -0.02% | -4.21% | |
| 23 | NLY | Annaly Capital Management In | 股票-房地產 | 0.63% | -0.09% | -0.46% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.10% | -0.95% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.61% | -0.02% | -2.78% | |
| 26 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.61% | -0.01% | +44.17% | |
| 27 | JEF | Jefferies Financial Group In | 股票-金融 | 0.60% | — | +4.00% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 0.59% | -0.10% | +1.32% | |
| 29 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.57% | -0.06% | -0.13% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.55% | -0.01% | -4.58% | |
| 31 | REYN | Reynolds Consumer Products I | 股票-其他 | 0.53% | — | -1.81% | |
| 32 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.53% | — | EXIT | |
| 33 | J | Jacobs Solutions Inc | 股票-工業 | 0.51% | -0.05% | -0.38% | |
| 34 | FITB | Fifth Third Bancorp | 股票-金融 | 0.51% | +0.05% | -0.46% | |
| 35 | DOX | Amdocs Limited | 股票-科技 | 0.50% | — | -2.01% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.03% | -3.74% | |
| 37 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.49% | — | -5.26% | |
| 38 | L | Loews CORP | 股票-金融 | 0.49% | — | -4.17% | |
| 39 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 0.48% | +0.01% | -0.44% | |
| 40 | BXP | Bxp Inc | 股票-房地產 | 0.48% | — | -8.03% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | -0.16% | +10.26% | |
| 42 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.47% | +0.02% | -6.73% | |
| 43 | WY | Weyerhaeuser Co | 股票-房地產 | 0.46% | -0.04% | +2.41% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.45% | +0.31% | -19.10% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.45% | — | -0.16% | |
| 46 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.45% | +0.09% | -1.85% | |
| 47 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.44% | -0.14% | +651.99% | |
| 48 | EQT | Eqt CORP | 股票-能源 | 0.44% | -0.12% | +7.16% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.43% | +0.01% | -11.42% | |
| 50 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.41% | -0.11% | -5.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +0.4% | +651.99% | 加碼 |
| 2 | APLU | Allspring Core Plus ETF | +0.3% | +1782.19% | 加碼 |
| 3 | AINP | Allspring Income Plus ETF | +0.3% | +635.24% | 加碼 |
| 4 | AFIX | Allspring Brd Mrkt Core Bnd | +0.3% | +1463.46% | 加碼 |
| 5 | AEP | American Electric Power | +0.2% | +3.95% | 加碼 |
| 6 | CP | Canadian Pacific Kansas City | +0.2% | +44.17% | 加碼 |
| 7 | CSX | Csx CORP | +0.2% | +1283.86% | 加碼 |
| 8 | EQH | Equitable Holdings Inc | +0.2% | +5536.02% | 加碼 |
| 9 | QGEN | Qiagen N.V. | +0.2% | NEW | 新建倉 |
| 10 | LHX | L3harris Technologies Inc | +0.2% | +15.52% | 加碼 |
| 11 | BRO | Brown & Brown Inc | +0.2% | -5.49% | 減碼 |
| 12 | WCC | Wesco International Inc | +0.2% | +96.80% | 加碼 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +472.76% | 加碼 |
| 14 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | 新建倉 |
| 15 | AWK | American Water Works Co Inc | +0.1% | -0.13% | 減碼 |
| 16 | AER | AerCap Holdings N.V. | +0.1% | -1.36% | 減碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -13.62% | 減碼 |
| 18 | ORCL | Oracle CORP | +0.1% | +88.24% | 加碼 |
| 19 | EQT | Eqt CORP | +0.1% | +7.16% | 加碼 |
| 20 | KDP | Keurig Dr Pepper Inc | +0.1% | -4.35% | 減碼 |
| 21 | SARO | Standardaero Inc | +0.1% | NEW | 新建倉 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +2213.49% | 加碼 |
| 23 | HWM | Howmet Aerospace Inc | +0.1% | +335.94% | 加碼 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.51% | 加碼 |
| 25 | BKR | Baker Hughes Co | +0.1% | +10.26% | 加碼 |
| 26 | NLY | Annaly Capital Management In | +0.1% | -0.46% | 減碼 |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | +2108.51% | 加碼 |
| 28 | UNM | Unum Group | +0.1% | +202.09% | 加碼 |
| 29 | OPCH | Option Care Health Inc | +0.1% | +6525926.09% | 加碼 |
| 30 | IWM | Ishares Russell 2000 ETF | +0.1% | +539.93% | 加碼 |
| 31 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | 新建倉 |
| 32 | GE | General Electric | +0.1% | +3.06% | 加碼 |
| 33 | LH | Labcorp Holdings Inc | +0.1% | +2.13% | 加碼 |
| 34 | ULTA | Ulta Beauty Inc | +0.1% | +1656.56% | 加碼 |
| 35 | AFRM | Affirm Holdings Inc | +0.1% | NEW | 新建倉 |
| 36 | PCOR | Procore Technologies Inc | +0.1% | +134.53% | 加碼 |
| 37 | APP | Applovin Corp-class A | +0.1% | +136.28% | 加碼 |
| 38 | NET | Cloudflare Inc - Class A | +0.1% | NEW | 新建倉 |
| 39 | LNG | Cheniere Energy Inc | +0.1% | +81.31% | 加碼 |
| 40 | MDLZ | Mondelez International Inc-a | +0.1% | +42.51% | 加碼 |
| 41 | HUM | Humana Inc | +0.1% | +11.64% | 加碼 |
| 42 | ICE | Intercontinental Exchange In | +0.1% | +7.63% | 加碼 |
| 43 | ALC | Alcon Inc. | +0.1% | -0.28% | 減碼 |
| 44 | CVNA | Carvana Co | +0.1% | +217.35% | 加碼 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +140.10% | 加碼 |
| 46 | UBER | Uber Technologies Inc | +0.1% | +182.40% | 加碼 |
| 47 | OHI | Omega Healthcare Investors | +0.1% | +556.09% | 加碼 |
| 48 | VRNA | Verona Pharma PLC - Adr | +0.1% | NEW | 新建倉 |
| 49 | IOT | Samsara Inc-cl A | +0.1% | +99.61% | 加碼 |
| 50 | AL | Air Lease CORP | +0.1% | +19.75% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allspring Global Investments Holdings, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$651.9億，共申報了 1728 個公開持股部位。
在 Q1 2025 季度，Allspring Global Investments Holdings, LLC 按市值排列的前三大核心持股分別為：MSFT (2.1%)、AAPL (1.7%)、AMZN (1.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.1% 的權重。
在 Q1 2025 季度中，Allspring Global Investments Holdings, LLC 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 64 個部位、減碼 111 個部位以及清倉 14 個部位。 其中最大新建倉標的為 QGEN。 本季清倉部位包含 HUN。
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。
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。
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。