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
1627 檔
9.8%
根據最新整理的 13F 季度數據集，Allspring Global Investments Holdings, LLC 於 Q3 2025 結束時的管理資產規模為 US$651.9億。該機構在本季度申報了 1627 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2025 的申報記錄反映 Allspring Global Investments Holdings, LLC 的板塊替換策略：機構本季推動了 112 筆增持與 88 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, AMZN）占據了總市值的 9.8%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1627 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 | 2.91% | -0.60% | +3.84% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.14% | +2.74% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.66% | +0.13% | +4.64% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | -0.02% | +2.69% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | +0.33% | -2.68% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.43% | +0.74% | -1.35% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.95% | +0.10% | +7.13% | |
| 8 | VMC | Vulcan Materials Co | 股票-原物料 | 0.92% | -0.04% | +0.92% | |
| 9 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.89% | -0.05% | -0.23% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 0.85% | -0.05% | -1.62% | |
| 11 | TER | Teradyne Inc | 股票-科技 | 0.79% | -0.56% | +11.38% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 0.75% | — | +5.20% | |
| 13 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.72% | -0.01% | +3.21% | |
| 14 | AER | AerCap Holdings N.V. | 股票-工業 | 0.69% | -0.02% | -24.76% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.67% | -0.07% | -1.24% | |
| 16 | BKR | Baker Hughes Co | 股票-能源 | 0.65% | -0.16% | +15.75% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.65% | +0.04% | -22.66% | |
| 18 | J | Jacobs Solutions Inc | 股票-工業 | 0.61% | -0.05% | +1.79% | |
| 19 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.60% | +0.09% | +0.08% | |
| 20 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.60% | -0.29% | +8.52% | |
| 21 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.60% | +0.09% | -4.94% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 0.59% | +0.05% | +1.91% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.21% | +11.48% | |
| 24 | NLY | Annaly Capital Management In | 股票-房地產 | 0.58% | -0.09% | -2.97% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.02% | +1.78% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.56% | -0.01% | -8.78% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.55% | +0.05% | -16.81% | |
| 28 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.54% | +0.02% | -4.82% | |
| 29 | EME | Emcor Group Inc | 股票-工業 | 0.54% | -0.05% | -1.58% | |
| 30 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.53% | -0.14% | -31.79% | |
| 31 | ANET | Arista Networks Inc | 股票-科技 | 0.53% | +0.02% | +24.31% | |
| 32 | EOG | Eog Resources Inc | 股票-能源 | 0.52% | -0.10% | +6.79% | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.50% | -0.12% | +13.23% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.03% | +1.54% | |
| 35 | RSG | Republic Services Inc | 股票-工業 | 0.47% | +0.01% | +5.08% | |
| 36 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.47% | -0.06% | -5.31% | |
| 37 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.47% | -0.02% | +1.48% | |
| 38 | L | Loews CORP | 股票-金融 | 0.47% | — | -2.14% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.12% | +17.68% | |
| 40 | ON | On Semiconductor | 股票-科技 | 0.46% | -0.19% | +0.92% | |
| 41 | WCC | Wesco International Inc | 股票-工業 | 0.45% | -0.18% | -16.92% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.45% | +0.01% | -4.33% | |
| 43 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.45% | +0.17% | -51.18% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | — | +2.65% | |
| 45 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.43% | -0.11% | -1.82% | |
| 46 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.42% | +0.02% | +162.16% | |
| 47 | WY | Weyerhaeuser Co | 股票-房地產 | 0.42% | -0.04% | +2.80% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | +0.31% | +3.77% | |
| 49 | AZO | Autozone Inc | 股票-循環性消費 | 0.42% | -0.02% | +96.03% | |
| 50 | TTC | Toro Co | 股票-工業 | 0.41% | -0.05% | +137.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +2.74% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | +3.84% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | -2.68% | 減碼 |
| 4 | TER | Teradyne Inc | +0.4% | +11.38% | 加碼 |
| 5 | CDW | Cdw Corp/de | +0.4% | +26011.90% | 加碼 |
| 6 | ASLV | Allspring Spcl Large Val ETF | +0.4% | +27.09% | 加碼 |
| 7 | KEYS | Keysight Technologies In | +0.4% | +2290.26% | 加碼 |
| 8 | AZO | Autozone Inc | +0.4% | +96.03% | 加碼 |
| 9 | TTC | Toro Co | +0.3% | +137.64% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.3% | +7.13% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.3% | +1.78% | 加碼 |
| 12 | SARO | Standardaero Inc | +0.3% | +6.13% | 加碼 |
| 13 | BAH | Booz Allen Hamilton Holdings | +0.3% | +49.73% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.3% | +11.48% | 加碼 |
| 15 | ANET | Arista Networks Inc | +0.3% | +24.31% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.3% | +162.16% | 加碼 |
| 17 | EME | Emcor Group Inc | +0.2% | -1.58% | 加碼 |
| 18 | PWR | Quanta Services Inc | +0.2% | +9.35% | 加碼 |
| 19 | IR | Ingersoll-rand Inc | +0.2% | +0.05% | 加碼 |
| 20 | VMC | Vulcan Materials Co | +0.2% | +0.92% | 加碼 |
| 21 | HO1 | Hologic Inc | +0.2% | +25.85% | 加碼 |
| 22 | AGRW | Allspring Lt Lrge Growth ETF | +0.2% | — | 加碼 |
| 23 | BKR | Baker Hughes Co | +0.2% | +15.75% | 加碼 |
| 24 | VLO | Valero Energy CORP | +0.2% | +17.68% | 加碼 |
| 25 | PVH | Pvh CORP | +0.2% | +0.76% | 加碼 |
| 26 | TLN | Talen Energy CORP | +0.2% | +74.34% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.2% | +6.33% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.2% | +2.69% | 減碼 |
| 29 | JEF | Jefferies Financial Group In | +0.2% | +5.20% | 加碼 |
| 30 | CRL | Charles River Laboratories | +0.2% | -4.94% | 加碼 |
| 31 | AMZN | Amazon.com Inc | +0.1% | +4.64% | 加碼 |
| 32 | CVSA | Covista Inc | +0.1% | +444.78% | 加碼 |
| 33 | WCC | Wesco International Inc | +0.1% | -16.92% | 加碼 |
| 34 | APTV | Aptiv PLC | +0.1% | +5.82% | 加碼 |
| 35 | VRNS | Varonis Systems Inc | +0.1% | +69.46% | 加碼 |
| 36 | DHR | Danaher CORP | +0.1% | +18.79% | 加碼 |
| 37 | MCK | Mckesson CORP | +0.1% | +475.38% | 加碼 |
| 38 | CHWY | Chewy Inc - Class A | +0.1% | +35.15% | 加碼 |
| 39 | COIN | Coinbase Global Inc -class A | +0.1% | +16.67% | 加碼 |
| 40 | APP | Applovin Corp-class A | +0.1% | +28.95% | 減碼 |
| 41 | CP | Canadian Pacific Kansas City | +0.1% | +3.21% | 加碼 |
| 42 | ON | On Semiconductor | +0.1% | +0.92% | 加碼 |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -0.45% | 加碼 |
| 44 | RVTY | Revvity Inc | +0.1% | +14741.67% | 加碼 |
| 45 | COF | Capital One Financial CORP | +0.1% | +149.28% | 加碼 |
| 46 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +390.20% | 加碼 |
| 47 | SONY | Sony Group CORP - Sp Adr | +0.1% | +16.22% | 加碼 |
| 48 | LH | Labcorp Holdings Inc | +0.1% | -0.23% | 加碼 |
| 49 | J | Jacobs Solutions Inc | +0.1% | +1.79% | 加碼 |
| 50 | VOO | Vanguard S&p 500 ETF | +0.1% | -4.33% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allspring Global Investments Holdings, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$651.9億，共申報了 1627 個公開持股部位。
在 Q3 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 (2.9%)、NVDA (2.6%)、AMZN (1.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.9% 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$2.1億
本季最大獲利了結 / 清倉標的
REYN
前期市值: US$3.1億
在 Q3 2025 季度中，Allspring Global Investments Holdings, LLC 共進行了 200 項持倉異動，包含新建倉 18 個部位、加碼 94 個部位、減碼 71 個部位以及清倉 17 個部位。 其中最大新建倉標的為 AMRZ。 本季清倉部位包含 REYN。
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。