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
612 檔
20.1%
截至 Q4 2025 季度末，Allstate CORP 的美股持倉估值約為 US$100.1億，全數申報部位共有 612 檔。
觀察 Q4 2025 的申報異動，Allstate CORP 採取了強勁的買進策略，建倉與加碼動作（合計 191 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Allstate CORP 的前 5 大持股（包含 SPY, IWB, NVDA）貢獻了組合市值的 20.1%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 612 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 8.73% | -0.62% | +115.87% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.50% | -2.11% | EXIT | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | -0.29% | +108.69% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-其他 | 4.41% | +0.79% | +173.33% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.20% | -0.18% | +108.24% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.80% | +2.00% | -23.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.56% | -0.42% | +109.74% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.81% | -0.26% | +1.21% | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 2.54% | +0.52% | +25.65% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.31% | +0.19% | +110.90% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.30% | +1.92% | -13.91% | |
| 12 | SUB | Ishares Short-term National | ETF-其他 | 2.26% | -1.15% | +3158.41% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | -0.14% | +109.58% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.61% | +0.08% | +109.80% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.60% | -0.18% | +108.60% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.54% | -0.01% | -14.67% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.49% | -0.22% | +109.40% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 1.32% | -0.04% | +104.33% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | -0.06% | +107.36% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.90% | +0.10% | +117.13% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | +113.47% | |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.64% | -1.18% | -81.04% | |
| 23 | LIF | Life360 Inc | 股票-其他 | 0.64% | +0.08% | — | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.04% | +106.29% | |
| 25 | USHY | Ishares Broad Usd High Yield | ETF-非投資等級債 | 0.60% | +0.59% | -9.98% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.18% | +108.80% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.01% | +110.81% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.13% | +108.85% | |
| 29 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.11% | +107.10% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.15% | +110.03% | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.05% | +109.47% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 0.42% | -0.19% | +1993.44% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.04% | +106.98% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.40% | -0.05% | +109.22% | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.40% | -0.13% | -4.21% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | -0.16% | -4.20% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.55% | +108.83% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.35% | -0.12% | +108.47% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.02% | +109.90% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.35% | -0.04% | +111.11% | |
| 41 | GE | General Electric | 股票-工業 | 0.34% | +0.05% | +108.58% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.33% | +0.82% | +109.92% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.14% | +105.94% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.01% | +108.44% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.31% | +0.12% | +108.39% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.31% | -0.11% | +106.71% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | -0.08% | +110.43% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.29% | +0.02% | +109.96% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.28% | +0.15% | +108.33% | |
| 50 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.06% | +108.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SUB | Ishares Short-term National | +2.1% | +3158.41% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.1% | +115.87% | 加碼 |
| 3 | MUB | Ishares National Muni Bond E | +1.7% | +173.33% | 加碼 |
| 4 | IWB | Ishares Russell 1000 ETF | +1.5% | +125.36% | 加碼 |
| 5 | AAPL | Apple Inc | +1.1% | +108.24% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.9% | +108.69% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | +109.58% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.6% | +108.60% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.6% | +110.90% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.5% | +109.74% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +117.13% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.4% | +109.80% | 加碼 |
| 13 | TSLA | Tesla Inc | +0.3% | +104.33% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +107.36% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +109.40% | 加碼 |
| 16 | MU | Micron Technology Inc | +0.2% | +109.92% | 加碼 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +113.47% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +110.81% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +108.80% | 加碼 |
| 20 | AMD | Advanced Micro Devices | +0.1% | +108.83% | 加碼 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +106.29% | 加碼 |
| 22 | WMT | Walmart Inc | +0.1% | +108.85% | 加碼 |
| 23 | MA | Mastercard Inc - A | +0.1% | +107.10% | 加碼 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +108.21% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | +106.98% | 加碼 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +105.94% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +108.44% | 加碼 |
| 28 | CAT | Caterpillar Inc | +0.1% | +108.33% | 加碼 |
| 29 | ABBV | Abbvie Inc | +0.1% | +109.47% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +110.03% | 加碼 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | +108.32% | 加碼 |
| 32 | CRM | Salesforce Inc | +0.1% | +107.98% | 加碼 |
| 33 | LRCX | Lam Research CORP | +0.1% | +107.32% | 加碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +108.84% | 加碼 |
| 35 | ISRG | Intuitive Surgical Inc | +0.1% | +107.39% | 加碼 |
| 36 | PLD | Prologis Inc | +0.1% | +145.66% | 加碼 |
| 37 | GE | General Electric | +0.1% | +108.58% | 加碼 |
| 38 | KO | Coca-cola Co/the | +0.1% | +110.43% | 加碼 |
| 39 | IBM | Intl Business Machines CORP | +0.1% | +109.96% | 加碼 |
| 40 | RTX | Rtx CORP | +0.1% | +110.57% | 加碼 |
| 41 | C | Citigroup Inc | +0.1% | +110.35% | 加碼 |
| 42 | AMAT | Applied Materials Inc | +0.1% | +108.44% | 加碼 |
| 43 | MS | Morgan Stanley | +0.1% | +120.05% | 加碼 |
| 44 | COST | Costco Wholesale CORP | +0.1% | +109.22% | 加碼 |
| 45 | CVX | Chevron CORP | +0.1% | +106.71% | 加碼 |
| 46 | AXP | American Express Co | +0.1% | +108.84% | 加碼 |
| 47 | AVB | Avalonbay Communities Inc | +0.1% | +375.71% | 加碼 |
| 48 | PG | Procter & Gamble Co/the | +0.1% | +109.90% | 加碼 |
| 49 | UNH | Unitedhealth Group Inc | +0.1% | +108.39% | 加碼 |
| 50 | PM | Philip Morris International | +0.1% | +110.30% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Allstate CORP 在 Q4 2025 季度的美股持倉總市值約為 US$100.1億，共申報了 612 個公開持股部位。
在 Q4 2025 季度，Allstate CORP 按市值排列的前三大核心持股分別為：SPY (8.7%)、IWB (5.5%)、NVDA (4.7%)。其中最大持股部位 SPY 佔據整體投資組合約 8.7% 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
INSM
市值: US$276.2萬
本季最大獲利了結 / 清倉標的
EFA
前期市值: US$1605.3萬
在 Q4 2025 季度中，Allstate CORP 共進行了 199 項持倉異動，包含新建倉 3 個部位、加碼 188 個部位、減碼 7 個部位以及清倉 1 個部位。 其中最大新建倉標的為 INSM。 本季清倉部位包含 EFA。
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。