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
1690 檔
9.4%
在 Q4 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 1690 檔。
觀察 Q4 2025 的資金脈絡，Allspring Global Investments Holdings, LLC 在獲利結算 13 檔個股的同時，將資本重新部署至 11 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Allspring Global Investments Holdings, LLC 的前 5 大核心持股（包含 MSFT, NVDA, AMZN 等）合計佔整體申報市值的 9.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1690 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 | 2.64% | -0.60% | -1.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.63% | +0.14% | -1.63% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.69% | +0.13% | -1.93% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.53% | +0.74% | -0.60% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | +0.33% | -1.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.31% | +125.43% | |
| 7 | TER | Teradyne Inc | 股票-科技 | 1.11% | -0.56% | -4.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.10% | -10.38% | |
| 9 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.90% | -0.05% | +10.42% | |
| 10 | AEP | American Electric Power | 股票-公用事業 | 0.87% | -0.05% | -1.45% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.02% | -43.63% | |
| 12 | VMC | Vulcan Materials Co | 股票-原物料 | 0.78% | -0.04% | -12.65% | |
| 13 | JEF | Jefferies Financial Group In | 股票-金融 | 0.74% | — | -2.73% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 0.71% | -0.16% | +10.35% | |
| 15 | FE | Firstenergy CORP | 股票-公用事業 | 0.68% | -0.07% | +2.27% | |
| 16 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.66% | -0.01% | -8.89% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.66% | -0.01% | +14.01% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.04% | -9.47% | |
| 19 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.65% | +0.09% | -8.37% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 0.64% | -0.02% | -21.10% | |
| 21 | FITB | Fifth Third Bancorp | 股票-金融 | 0.64% | +0.05% | -0.06% | |
| 22 | KEYS | Keysight Technologies In | 股票-科技 | 0.64% | -0.15% | +34.73% | |
| 23 | NLY | Annaly Capital Management In | 股票-房地產 | 0.64% | -0.09% | -1.26% | |
| 24 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.61% | +0.09% | -7.58% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.02% | +5.29% | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.58% | -0.19% | +8.06% | |
| 27 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.56% | +0.05% | -2.80% | |
| 28 | J | Jacobs Solutions Inc | 股票-工業 | 0.52% | -0.05% | -4.63% | |
| 29 | WCC | Wesco International Inc | 股票-工業 | 0.52% | -0.18% | -3.91% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.52% | +0.01% | +12.32% | |
| 31 | TTC | Toro Co | 股票-工業 | 0.51% | -0.05% | +16.67% | |
| 32 | SARO | Standardaero Inc | 股票-其他 | 0.51% | +0.04% | +16.36% | |
| 33 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.51% | +0.02% | +5.33% | |
| 34 | L | Loews CORP | 股票-金融 | 0.48% | — | -2.37% | |
| 35 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.48% | -0.29% | +1.95% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | +0.03% | -1.76% | |
| 37 | EQT | Eqt CORP | 股票-能源 | 0.47% | -0.12% | -2.67% | |
| 38 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.47% | -0.06% | +2.50% | |
| 39 | MLI | Mueller Industries Inc | 股票-工業 | 0.46% | -0.24% | +4.14% | |
| 40 | RSG | Republic Services Inc | 股票-工業 | 0.46% | +0.01% | +3.56% | |
| 41 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | +0.12% | -0.20% | |
| 42 | WY | Weyerhaeuser Co | 股票-房地產 | 0.45% | -0.04% | +11.99% | |
| 43 | AZO | Autozone Inc | 股票-循環性消費 | 0.45% | -0.02% | +37.35% | |
| 44 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.45% | -0.02% | +0.71% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.44% | -0.21% | +870.24% | |
| 46 | EOG | Eog Resources Inc | 股票-能源 | 0.44% | -0.10% | -13.38% | |
| 47 | ANET | Arista Networks Inc | 股票-科技 | 0.42% | +0.02% | -11.93% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.42% | +0.14% | +22.83% | |
| 49 | ASLV | Allspring Spcl Large Val ETF | ETF-其他 | 0.42% | -0.05% | -0.37% | |
| 50 | AMRZ | Amrize Ltd | 股票-原物料 | 0.41% | -0.19% | +4.89% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +125.43% | 加碼 |
| 2 | TER | Teradyne Inc | +0.3% | -4.82% | 減碼 |
| 3 | KEYS | Keysight Technologies In | +0.3% | +34.73% | 加碼 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +750.45% | 加碼 |
| 5 | APH | Amphenol Corp-cl A | +0.2% | +70.52% | 加碼 |
| 6 | RVTY | Revvity Inc | +0.2% | +127.05% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +5.29% | 加碼 |
| 8 | WMT | Walmart Inc | +0.2% | +49.75% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -10.38% | 減碼 |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +128.17% | 加碼 |
| 11 | RDDT | Reddit Inc-cl A | +0.1% | +7801.03% | 加碼 |
| 12 | OKTA | Okta Inc | +0.1% | +113.73% | 加碼 |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +57.54% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.1% | -0.08% | 減碼 |
| 15 | BBIO | Bridgebio Pharma Inc | +0.1% | +14211.50% | 加碼 |
| 16 | KNX | Knight-swift Transportation | +0.1% | +7.23% | 加碼 |
| 17 | ON | On Semiconductor | +0.1% | +8.06% | 加碼 |
| 18 | NOVT | Novanta Inc | +0.1% | +75.94% | 加碼 |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +445.09% | 加碼 |
| 20 | SARO | Standardaero Inc | +0.1% | +16.36% | 加碼 |
| 21 | RACE | Ferrari N.V. | +0.1% | +4639.63% | 加碼 |
| 22 | PDD | Pdd Holdings Inc | +0.1% | +4697.01% | 加碼 |
| 23 | FICO | Fair Isaac CORP | +0.1% | +254.45% | 加碼 |
| 24 | EMN | Eastman Chemical Co | +0.1% | +97.04% | 加碼 |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +14.01% | 加碼 |
| 26 | TTC | Toro Co | +0.1% | +16.67% | 加碼 |
| 27 | AAPL | Apple Inc | +0.1% | -0.60% | 減碼 |
| 28 | EW | Edwards Lifesciences CORP | +0.1% | +2124.70% | 加碼 |
| 29 | MLI | Mueller Industries Inc | +0.1% | +4.14% | 加碼 |
| 30 | COF | Capital One Financial CORP | +0.1% | +27.01% | 加碼 |
| 31 | MCK | Mckesson CORP | +0.1% | +30.68% | 加碼 |
| 32 | PLD | Prologis Inc | +0.1% | +75.13% | 加碼 |
| 33 | EZU | Ishares Msci Eurozone ETF | +0.1% | +27.92% | 加碼 |
| 34 | AMRZ | Amrize Ltd | +0.1% | +4.89% | 加碼 |
| 35 | SANM | Sanmina CORP | +0.1% | +44.35% | 加碼 |
| 36 | MRK | Merck & Co. Inc. | +0.1% | +51.51% | 加碼 |
| 37 | MMYT | MakeMyTrip Limited | +0.1% | +140.03% | 加碼 |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +12.32% | 加碼 |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | -9.03% | 減碼 |
| 40 | CRS | Carpenter Technology | +0.1% | -4.00% | 減碼 |
| 41 | WCC | Wesco International Inc | +0.1% | -3.91% | 減碼 |
| 42 | GWRE | Guidewire Software Inc | +0.1% | +112.59% | 加碼 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +177.70% | 加碼 |
| 44 | UNP | Union Pacific CORP | +0.1% | +88.23% | 加碼 |
| 45 | NLY | Annaly Capital Management In | +0.1% | -1.26% | 減碼 |
| 46 | MDB | Mongodb Inc | +0.1% | +884.64% | 加碼 |
| 47 | LRCX | Lam Research CORP | +0.1% | +30.50% | 加碼 |
| 48 | BAC | Bank Of America CORP | +0.1% | +9.43% | 加碼 |
| 49 | BKR | Baker Hughes Co | +0.1% | +10.35% | 加碼 |
| 50 | BE | Bloom Energy Corp- A | +0.1% | +182.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allspring Global Investments Holdings, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$651.9億，共申報了 1690 個公開持股部位。
在 Q4 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 (2.6%)、NVDA (2.6%)、AMZN (1.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.6% 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
UL
市值: US$1.0億
本季最大獲利了結 / 清倉標的
UL
前期市值: US$1.0億
在 Q4 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 84 個部位、減碼 92 個部位以及清倉 13 個部位。 其中最大新建倉標的為 UL。 本季清倉部位包含 UL。
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。