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
1616 檔
8.6%
Allspring Global Investments Holdings, LLC 在 Q2 2025 季度的美股部位總計估值為 US$651.9億，分散於 1616 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Allspring Global Investments Holdings, LLC 展現了靈活的資產再平衡步調，透過出清 10 檔弱勢或達到目標價部位，將資金轉置於 12 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AMZN）累計市值佔比達 8.6%，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。
僅顯示前 200 大持股（共 1616 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 | 2.76% | -0.60% | +3.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.14% | +8.40% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.65% | +0.13% | -1.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.02% | -4.57% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.23% | +0.74% | -17.24% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.23% | +0.33% | -1.03% | |
| 7 | AER | AerCap Holdings N.V. | 股票-工業 | 0.90% | -0.02% | -21.79% | |
| 8 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.88% | -0.05% | +2.22% | |
| 9 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.86% | +0.17% | +9.64% | |
| 10 | CSL | Carlisle Cos Inc | 股票-工業 | 0.83% | -0.03% | +11.34% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 0.83% | -0.05% | -1.38% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.83% | -0.04% | +7.52% | |
| 13 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.82% | +0.09% | -0.53% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.79% | -0.01% | +17.87% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.69% | +0.05% | -10.58% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.04% | -42.56% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.10% | -0.61% | |
| 18 | JEF | Jefferies Financial Group In | 股票-金融 | 0.65% | — | +9.01% | |
| 19 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.64% | -0.29% | +7.73% | |
| 20 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.63% | -0.14% | +42.70% | |
| 21 | BRO | Brown & Brown Inc | 股票-金融 | 0.62% | -0.27% | -7.98% | |
| 22 | FE | Firstenergy CORP | 股票-公用事業 | 0.62% | -0.07% | -0.03% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.62% | -0.02% | -8.46% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | -0.01% | +3.65% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.60% | -0.21% | +48.38% | |
| 26 | LHX | L3harris Technologies Inc | 股票-工業 | 0.60% | -0.04% | -38.73% | |
| 27 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.59% | +0.09% | +29.11% | |
| 28 | FITB | Fifth Third Bancorp | 股票-金融 | 0.58% | +0.05% | +8.72% | |
| 29 | NLY | Annaly Capital Management In | 股票-房地產 | 0.57% | -0.09% | -0.61% | |
| 30 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.55% | +0.02% | -2.53% | |
| 31 | EOG | Eog Resources Inc | 股票-能源 | 0.55% | -0.10% | +2.49% | |
| 32 | J | Jacobs Solutions Inc | 股票-工業 | 0.55% | -0.05% | +1.32% | |
| 33 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.54% | -0.06% | +1.08% | |
| 34 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.53% | -0.02% | +0.91% | |
| 35 | ON | On Semiconductor | 股票-科技 | 0.52% | -0.19% | +15.29% | |
| 36 | RSG | Republic Services Inc | 股票-工業 | 0.50% | +0.01% | -39.38% | |
| 37 | WCC | Wesco International Inc | 股票-工業 | 0.50% | -0.18% | +34.69% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.03% | +1.54% | |
| 39 | EEFT | Euronet Worldwide Inc | 股票-科技 | 0.48% | — | EXIT | |
| 40 | TER | Teradyne Inc | 股票-科技 | 0.48% | -0.56% | +26.45% | |
| 41 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | -0.16% | +19.04% | |
| 42 | BXP | Bxp Inc | 股票-房地產 | 0.47% | — | -0.55% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 0.47% | — | -5.57% | |
| 44 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.46% | -0.11% | -10.52% | |
| 45 | EME | Emcor Group Inc | 股票-工業 | 0.46% | -0.05% | +13.26% | |
| 46 | L | Loews CORP | 股票-金融 | 0.46% | — | -3.21% | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.46% | -0.12% | +4.91% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | +0.01% | +19.78% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.45% | -0.04% | +12.27% | |
| 50 | NOW | Servicenow Inc | 股票-科技 | 0.45% | -0.01% | -8.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +8.40% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +3.92% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.4% | -1.03% | 減碼 |
| 4 | SARO | Standardaero Inc | +0.3% | +311.62% | 加碼 |
| 5 | ASLV | Allspring Spcl Large Val ETF | +0.3% | +3721.25% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.3% | +48.38% | 加碼 |
| 7 | SGI | Somnigroup International Inc | +0.3% | NEW | 新建倉 |
| 8 | IR | Ingersoll-rand Inc | +0.2% | +8153.04% | 加碼 |
| 9 | DHI | Dr Horton Inc | +0.2% | +42.70% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | +17.38% | 加碼 |
| 11 | AGRW | Allspring Lt Lrge Growth ETF | +0.2% | +2143.86% | 加碼 |
| 12 | PWR | Quanta Services Inc | +0.2% | +150.58% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -4.57% | 減碼 |
| 14 | CP | Canadian Pacific Kansas City | +0.2% | +17.87% | 加碼 |
| 15 | WCC | Wesco International Inc | +0.2% | +34.69% | 加碼 |
| 16 | BAH | Booz Allen Hamilton Holdings | +0.2% | +187.48% | 加碼 |
| 17 | BLD | Topbuild CORP | +0.2% | NEW | 新建倉 |
| 18 | ON | On Semiconductor | +0.2% | +15.29% | 加碼 |
| 19 | EME | Emcor Group Inc | +0.2% | +13.26% | 加碼 |
| 20 | HO1 | Hologic Inc | +0.2% | +473.52% | 加碼 |
| 21 | CSL | Carlisle Cos Inc | +0.2% | +11.34% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.2% | +103.77% | 加碼 |
| 23 | PVH | Pvh CORP | +0.2% | +170.61% | 加碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | -1.79% | 減碼 |
| 25 | CRL | Charles River Laboratories | +0.1% | +29.11% | 加碼 |
| 26 | AZO | Autozone Inc | +0.1% | +282.65% | 加碼 |
| 27 | TER | Teradyne Inc | +0.1% | +26.45% | 加碼 |
| 28 | VMC | Vulcan Materials Co | +0.1% | +7.52% | 加碼 |
| 29 | CBRE | Cbre Group Inc - A | +0.1% | +9.64% | 加碼 |
| 30 | TTC | Toro Co | +0.1% | +166.62% | 加碼 |
| 31 | COIN | Coinbase Global Inc -class A | +0.1% | +2647.38% | 加碼 |
| 32 | DHR | Danaher CORP | +0.1% | +579.16% | 加碼 |
| 33 | WING | Wingstop Inc | +0.1% | +109.43% | 加碼 |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.78% | 加碼 |
| 35 | AMRZ | Amrize Ltd | +0.1% | NEW | 新建倉 |
| 36 | CHWY | Chewy Inc - Class A | +0.1% | +224.03% | 加碼 |
| 37 | NUE | Nucor CORP | +0.1% | +355.73% | 加碼 |
| 38 | LH | Labcorp Holdings Inc | +0.1% | +2.22% | 加碼 |
| 39 | CW | Curtiss-wright CORP | +0.1% | +1.82% | 加碼 |
| 40 | TEAM | Atlassian Corp-cl A | +0.1% | +6620.24% | 加碼 |
| 41 | ETN | Eaton Corporation plc | +0.1% | +105.82% | 加碼 |
| 42 | GTES | Gates Industrial Corporation plc | +0.1% | -2.53% | 減碼 |
| 43 | C | Citigroup Inc | +0.1% | +13.88% | 加碼 |
| 44 | BKNG | Booking Holdings Inc | +0.1% | +6.90% | 加碼 |
| 45 | VST | Vistra CORP | +0.1% | +26.91% | 加碼 |
| 46 | SONY | Sony Group CORP - Sp Adr | +0.1% | +4056.60% | 加碼 |
| 47 | FITB | Fifth Third Bancorp | +0.1% | +8.72% | 加碼 |
| 48 | AL | Air Lease CORP | +0.1% | +7.91% | 加碼 |
| 49 | RPM | Rpm International Inc | +0.1% | +37.31% | 加碼 |
| 50 | RKT | Rocket Cos Inc-class A | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Allspring Global Investments Holdings, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$651.9億，共申報了 1616 個公開持股部位。
在 Q2 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 (2.8%)、NVDA (2.2%)、AMZN (1.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.8% 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
SGI
市值: US$1.6億
本季最大獲利了結 / 清倉標的
DNB
前期市值: US$1.6億
在 Q2 2025 季度中，Allspring Global Investments Holdings, LLC 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 88 個部位、減碼 90 個部位以及清倉 10 個部位。 其中最大新建倉標的為 SGI。 本季清倉部位包含 DNB。
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。