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: 0001167388
申報總市值
US$27.2億
US$27.2億
45 檔
51.7%
Q2 2025 季度申報顯示，Altrinsic Global Advisors LLC 揭露的美股組合總市值為 US$27.2億，涵蓋 45 個不同之權益投資部位。
Altrinsic Global Advisors LLC 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 28 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 CB, EG, AON）占據了總市值的 51.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | CB | Chubb Limited | 股票-金融 | 14.61% | +0.68% | +46.88% | |
| 2 | EG | Everest Group, Ltd. | 股票-金融 | 11.53% | +0.88% | +37.24% | |
| 3 | AON | Aon plc | 股票-金融 | 8.95% | +0.23% | +193.20% | |
| 4 | MDT | Medtronic plc | 股票-醫療保健 | 8.48% | -0.65% | +47.70% | |
| 5 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 7.38% | +0.22% | +4.51% | |
| 6 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 6.83% | +0.38% | +47.66% | |
| 7 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 6.71% | -0.59% | +21.74% | |
| 8 | BP | Bp Plc-spons Adr | 股票-能源 | 4.75% | -1.44% | +40.64% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 4.35% | -0.54% | +45.35% | |
| 10 | BAP | Credicorp Ltd. | 股票-金融 | 3.84% | -0.01% | +125.76% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 3.52% | +0.52% | +52.38% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 3.39% | -3.36% | EXIT | |
| 13 | CRH | CRH plc | 股票-原物料 | 2.99% | +1.61% | +41.18% | |
| 14 | BNTX | Biontech Se-adr | 股票-其他 | 1.91% | — | -19.97% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | -0.02% | -15.42% | |
| 16 | THG | Hanover Insurance Group Inc/ | 股票-金融 | 0.87% | +0.13% | -15.74% | |
| 17 | AYI | Acuity Inc | 股票-工業 | 0.58% | +0.12% | +120.27% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.57% | -0.12% | -31.05% | |
| 19 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.56% | +0.03% | -1.70% | |
| 20 | G | Genpact Limited | 股票-科技 | 0.52% | -0.13% | -0.35% | |
| 21 | TRMB | Trimble Inc | 股票-科技 | 0.52% | -0.12% | -0.48% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.49% | — | -0.40% | |
| 23 | CNA | Cna Financial CORP | 股票-其他 | 0.47% | — | -0.34% | |
| 24 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.45% | -0.12% | -18.73% | |
| 25 | KR | Kroger Co | 股票-非循環性消費 | 0.41% | +0.02% | -20.38% | |
| 26 | PPG | Ppg Industries Inc | 股票-原物料 | 0.40% | +0.03% | -0.46% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.40% | -0.04% | -35.84% | |
| 28 | EOG | Eog Resources Inc | 股票-能源 | 0.37% | +0.01% | -1.70% | |
| 29 | OSK | Oshkosh CORP | 股票-工業 | 0.35% | — | — | |
| 30 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.35% | +0.07% | -0.35% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.32% | — | -2.61% | |
| 32 | MAS | Masco CORP | 股票-工業 | 0.30% | +0.11% | -0.44% | |
| 33 | ATMU | Atmus Filtration Technologie | 股票-循環性消費 | 0.27% | +0.08% | — | |
| 34 | TXT | Textron Inc | 股票-工業 | 0.27% | -0.01% | +25.32% | |
| 35 | ASH | Ashland Inc | 股票-原物料 | 0.26% | +0.04% | +48.94% | |
| 36 | BAH | Booz Allen Hamilton Holdings | 股票-工業 | 0.24% | -0.08% | — | |
| 37 | WSC | Willscot Holdings CORP | 股票-工業 | 0.22% | +0.13% | -0.04% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.21% | -0.04% | -0.05% | |
| 39 | KB | Kb Financial Group Inc-adr | 股票-金融 | 0.16% | — | NEW | |
| 40 | OKTA | Okta Inc | 股票-科技 | 0.12% | +0.37% | -0.92% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.10% | — | -5.73% | |
| 42 | TS | Tenaris Sa-adr | 股票-其他 | 0.02% | -0.01% | -2.65% | |
| 43 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.02% | — | -32.81% | |
| 44 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.01% | — | -2.72% | |
| 45 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | -2.77% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AON | Aon plc | +4.3% | +193.20% | 加碼 |
| 2 | BAP | Credicorp Ltd. | +1.9% | +125.76% | 加碼 |
| 3 | AXS | AXIS Capital Holdings Limited | +0.7% | +47.66% | 加碼 |
| 4 | FMX | Fomento Economico Mex-sp Adr | +0.5% | +52.38% | 加碼 |
| 5 | CB | Chubb Limited | +0.5% | +46.88% | 加碼 |
| 6 | MDT | Medtronic plc | +0.4% | +47.70% | 加碼 |
| 7 | OSK | Oshkosh CORP | +0.4% | NEW | 新建倉 |
| 8 | ATMU | Atmus Filtration Technologie | +0.3% | NEW | 新建倉 |
| 9 | AYI | Acuity Inc | +0.3% | +120.27% | 加碼 |
| 10 | BAH | Booz Allen Hamilton Holdings | +0.2% | NEW | 新建倉 |
| 11 | CRH | CRH plc | +0.2% | +41.18% | 加碼 |
| 12 | CHKP | Check Point Software Technologies Ltd. | +0.2% | +45.35% | 加碼 |
| 13 | TXT | Textron Inc | 0% | +25.32% | 加碼 |
| 14 | KB | Kb Financial Group Inc-adr | 0% | -0.24% | 減碼 |
| 15 | TLK | Telkom Indonesia Persero-adr | — | -2.77% | 減碼 |
| 16 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -5.73% | 減碼 |
| 17 | AU | AngloGold Ashanti plc | 0% | -32.81% | 減碼 |
| 18 | TS | Tenaris Sa-adr | 0% | -2.65% | 減碼 |
| 19 | INFY | Infosys Ltd-sp Adr | 0% | -2.72% | 減碼 |
| 20 | ASH | Ashland Inc | 0% | +48.94% | 加碼 |
| 21 | OKTA | Okta Inc | -0.1% | -0.92% | 減碼 |
| 22 | WSC | Willscot Holdings CORP | -0.1% | -0.04% | 減碼 |
| 23 | TRMB | Trimble Inc | -0.1% | -0.48% | 減碼 |
| 24 | LVS | Las Vegas Sands CORP | -0.1% | -0.40% | 減碼 |
| 25 | STZ | Constellation Brands Inc-a | -0.1% | -0.05% | 減碼 |
| 26 | CCK | Crown Holdings Inc | -0.1% | -1.70% | 減碼 |
| 27 | PPG | Ppg Industries Inc | -0.1% | -0.46% | 減碼 |
| 28 | AEM | Agnico Eagle Mines LTD | -0.2% | +18.89% | 加碼 |
| 29 | MAS | Masco CORP | -0.2% | -0.44% | 減碼 |
| 30 | EOG | Eog Resources Inc | -0.2% | -1.70% | 減碼 |
| 31 | DOC | Healthpeak Properties Inc | -0.2% | -0.35% | 減碼 |
| 32 | CHTR | Charter Communications Inc-a | -0.2% | -18.73% | 減碼 |
| 33 | CNA | Cna Financial CORP | -0.2% | -0.34% | 減碼 |
| 34 | BIIB | Biogen Inc | -0.3% | EXIT | 清倉 |
| 35 | KR | Kroger Co | -0.3% | -20.38% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -0.3% | -2.61% | 減碼 |
| 37 | G | Genpact Limited | -0.3% | -0.35% | 減碼 |
| 38 | RTX | Rtx CORP | -0.4% | -35.84% | 減碼 |
| 39 | CSCO | Cisco Systems Inc | -0.4% | -15.42% | 減碼 |
| 40 | BP | Bp Plc-spons Adr | -0.5% | +40.64% | 加碼 |
| 41 | ICE | Intercontinental Exchange In | -0.5% | -31.05% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | 清倉 |
| 43 | THG | Hanover Insurance Group Inc/ | -0.6% | -15.74% | 減碼 |
| 44 | EG | Everest Group, Ltd. | -0.7% | +37.24% | 加碼 |
| 45 | BNTX | Biontech Se-adr | -0.9% | -19.97% | 減碼 |
| 46 | HDB | Hdfc Bank Ltd-adr | -1% | +4.51% | 加碼 |
| 47 | WTW | Willis Towers Watson Public Limited Company | -1.6% | +21.74% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Altrinsic Global Advisors LLC 在 Q2 2025 季度的美股持倉總市值約為 US$27.2億，共申報了 45 個公開持股部位。
在 Q2 2025 季度，Altrinsic Global Advisors LLC 按市值排列的前三大核心持股分別為：CB (14.6%)、EG (11.5%)、AON (8.9%)。其中最大持股部位 CB 佔據整體投資組合約 14.6% 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
OSK
市值: US$979.6萬
本季最大獲利了結 / 清倉標的
CMCSA
前期市值: US$1008.9萬
在 Q2 2025 季度中，Altrinsic Global Advisors LLC 共進行了 47 項持倉異動，包含新建倉 3 個部位、加碼 16 個部位、減碼 26 個部位以及清倉 2 個部位。 其中最大新建倉標的為 OSK。 本季清倉部位包含 CMCSA。
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。