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: 0000899051
申報總市值
US$100.1億
US$100.1億
597 檔
13.0%
Allstate CORP 在 Q3 2025 季度的美股部位總計估值為 US$100.1億，分散於 597 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Allstate CORP 積極進場，新開立 29 個部位並同步加碼 102 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 IGSB, SPY, HYG）累計市值佔比達 13.0%，是驅動 Allstate CORP 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 597 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 8.31% | +2.00% | +41.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.60% | -0.62% | +438.99% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 5.71% | -1.18% | +823.56% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.53% | -0.26% | +75.03% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 4.48% | +1.92% | +44.16% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.99% | -2.11% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.77% | -0.29% | +1731.61% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 3.31% | +0.52% | +32.93% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 3.15% | -0.18% | +1753.66% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -0.42% | +1721.46% | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.03% | -0.01% | +99.39% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.68% | +0.79% | -63.79% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.31% | +0.19% | — | |
| 14 | LIF | Life360 Inc | 股票-其他 | 1.76% | +0.08% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.74% | +0.19% | +1747.36% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.22% | +1701.94% | |
| 17 | AVGO | Broadcom Inc | 股票-科技 | 1.23% | +0.08% | +1725.65% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | -0.14% | +1758.08% | |
| 19 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 1.12% | +0.59% | +2.26% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 1.07% | -0.04% | +1744.91% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.99% | -0.18% | +1751.82% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.06% | +1749.23% | |
| 23 | MBB | Ishares Mbs ETF | ETF-其他 | 0.69% | -0.13% | +46.50% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.63% | -0.16% | -52.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | +1702.59% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.10% | +1665.98% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | +0.04% | +1643.34% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.42% | -0.19% | +1685.73% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.42% | -0.06% | +257.78% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.18% | +1745.58% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.40% | -0.11% | +1805.39% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.04% | +1710.32% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.38% | -0.13% | +1736.88% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.37% | -0.01% | +1554.70% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.37% | -0.09% | — | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.34% | -0.15% | +2438.28% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.05% | +1760.14% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | +0.05% | +1710.01% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.33% | -0.12% | +2109.02% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | +0.04% | +2645.76% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.30% | -0.02% | +1859.52% | |
| 42 | GE | General Electric | 股票-工業 | 0.27% | +0.05% | +2251.72% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.26% | +0.12% | +1783.10% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.25% | -0.11% | +1942.24% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.23% | +0.14% | +1628.83% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | -0.08% | +1563.57% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.23% | -0.01% | +1753.28% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | +0.02% | +1698.21% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.55% | +2094.51% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.21% | -0.01% | +2087.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.5% | +823.56% | 加碼 |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +2.1% | +99.39% | 加碼 |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +1.9% | +41.03% | 加碼 |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +1.7% | — | 加碼 |
| 5 | NVDA | Nvidia CORP | +1.1% | +1731.61% | 加碼 |
| 6 | LIF | Life360 Inc | +0.9% | — | 不變 |
| 7 | IWB | Ishares Russell 1000 ETF | +0.9% | +1077.75% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.5% | +1725.65% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.4% | +1721.46% | 加碼 |
| 10 | MBB | Ishares Mbs ETF | +0.3% | +46.50% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.3% | +1744.91% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +438.99% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +1758.08% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | +1751.82% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.2% | +1710.32% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +2438.28% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.1% | +2094.51% | 加碼 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | +1565.59% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +2645.76% | 加碼 |
| 20 | GE | General Electric | +0.1% | +2251.72% | 加碼 |
| 21 | APP | Applovin Corp-class A | +0.1% | — | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | — | 加碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | +1922.64% | 加碼 |
| 24 | ANET | Arista Networks Inc | +0.1% | — | 加碼 |
| 25 | BLK | Blackrock Inc | +0.1% | +1739.38% | 加碼 |
| 26 | MU | Micron Technology Inc | +0.1% | +1842.98% | 加碼 |
| 27 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 減碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +1701.94% | 加碼 |
| 29 | NOW | Servicenow Inc | +0.1% | +1698.82% | 加碼 |
| 30 | GEV | GE Vernova Inc | +0.1% | +1656.57% | 加碼 |
| 31 | KKR | Kkr & Co Inc | +0.1% | — | 加碼 |
| 32 | MS | Morgan Stanley | 0% | +1475.71% | 加碼 |
| 33 | TJX | Tjx Companies Inc | 0% | +1687.54% | 加碼 |
| 34 | LRCX | Lam Research CORP | 0% | +1672.54% | 減碼 |
| 35 | COP | Conocophillips | 0% | +1461.49% | 加碼 |
| 36 | CEG | Constellation Energy | 0% | +1656.81% | 加碼 |
| 37 | MCO | Moody's CORP | 0% | — | 加碼 |
| 38 | TFC | Truist Financial CORP | 0% | — | 加碼 |
| 39 | MAR | Marriott International -cl A | 0% | — | 加碼 |
| 40 | EMR | Emerson Electric Co | 0% | — | 加碼 |
| 41 | INTC | Intel CORP | 0% | — | 加碼 |
| 42 | AMAT | Applied Materials Inc | 0% | +2131.51% | 加碼 |
| 43 | RBLX | Roblox CORP -class A | 0% | — | 加碼 |
| 44 | GD | General Dynamics CORP | 0% | — | 加碼 |
| 45 | WMB | Williams Cos Inc | 0% | — | 加碼 |
| 46 | COIN | Coinbase Global Inc -class A | 0% | — | 加碼 |
| 47 | GLW | Corning Inc | 0% | — | 加碼 |
| 48 | XEL | Xcel Energy Inc | 0% | — | 加碼 |
| 49 | CVNA | Carvana Co | 0% | — | 加碼 |
| 50 | INTU | Intuit Inc | 0% | +1710.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allstate CORP 在 Q3 2025 季度的美股持倉總市值約為 US$100.1億，共申報了 597 個公開持股部位。
在 Q3 2025 季度，Allstate CORP 按市值排列的前三大核心持股分別為：IGSB (8.3%)、SPY (6.6%)、HYG (5.7%)。其中最大持股部位 IGSB 佔據整體投資組合約 8.3% 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
EFA
市值: US$1605.3萬
本季最大獲利了結 / 清倉標的
SBRA
前期市值: US$204.2萬
在 Q3 2025 季度中，Allstate CORP 共進行了 199 項持倉異動，包含新建倉 29 個部位、加碼 102 個部位、減碼 61 個部位以及清倉 7 個部位。 其中最大新建倉標的為 EFA。 本季清倉部位包含 SBRA。
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。