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: 0000919192
申報總市值
US$144.7億
US$144.7億
3014 檔
21.7%
截至 Q2 2025 季度末，Amalgamated Bank 的美股持倉估值約為 US$144.7億，全數申報部位共有 3014 檔。
在 Q2 2025，Amalgamated Bank 操作展現出積極擴展與加碼意向。本季共新建倉 0 個新部位，並對 30 個既有持股進行加碼（合計增持 30 檔），相較減碼與清倉部位顯著佔優。
整體而言，Amalgamated Bank 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 21.7%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 3014 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 | NVDA | Nvidia CORP | 股票-科技 | 6.46% | +0.06% | +2.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.33% | -0.70% | +2.58% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.27% | -0.25% | +3.27% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.46% | -0.24% | -0.70% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.74% | -0.26% | -0.11% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.16% | +0.16% | +0.99% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | +0.37% | -3.75% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.50% | — | +3.67% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | -0.13% | -2.64% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.37% | +0.29% | -4.54% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.05% | -0.76% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.02% | +1.06% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.04% | +0.17% | +1.51% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.99% | -0.23% | +3.40% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.04% | +2.88% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | -0.15% | -3.48% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.32% | -3.11% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.16% | -6.37% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.06% | +3.59% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.60% | -0.04% | -1.67% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | -0.04% | -6.25% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.07% | -0.07% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | -0.07% | +5.35% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.17% | +7.22% | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | -0.02% | +3.44% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | -0.01% | +0.60% | |
| 27 | GE | General Electric | 股票-工業 | 0.47% | +0.07% | +5.69% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.05% | +1.72% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.42% | +0.16% | +0.62% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.42% | +0.12% | -6.15% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +0.68% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.08% | -7.40% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.05% | -1.18% | |
| 34 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.05% | +6.27% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.37% | -0.10% | +0.35% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.37% | -0.04% | +4.09% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.81% | +0.69% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.35% | -0.19% | -2.16% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.34% | -0.05% | +2.22% | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.34% | -0.02% | -0.31% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.34% | -0.04% | -0.96% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.34% | -0.03% | -2.07% | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.33% | -0.08% | +3.54% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | -3.13% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | -0.08% | +1.32% | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.32% | -0.13% | -0.82% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.30% | -0.05% | -0.52% | |
| 48 | TXN | Texas Instruments Inc | 股票-科技 | 0.30% | +0.13% | +2.29% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.30% | -0.03% | -10.18% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.29% | -0.07% | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +2.05% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | +2.58% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +0.99% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.11% | 減碼 |
| 5 | NFLX | Netflix Inc | +0.3% | +3.40% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.2% | +3.67% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +3.59% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +7.22% | 加碼 |
| 9 | GEV | GE Vernova Inc | +0.1% | +15.05% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.1% | -0.70% | 減碼 |
| 11 | GE | General Electric | +0.1% | +5.69% | 加碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | +63.39% | 加碼 |
| 13 | COIN | Coinbase Global Inc -class A | +0.1% | +197.81% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.69% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.76% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +6.79% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.1% | +4.09% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.1% | +3.54% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.82% | 加碼 |
| 20 | INTU | Intuit Inc | +0.1% | +0.35% | 加碼 |
| 21 | MU | Micron Technology Inc | +0.1% | +0.18% | 加碼 |
| 22 | OKTA | Okta Inc | +0.1% | +703.75% | 加碼 |
| 23 | BKNG | Booking Holdings Inc | 0% | -0.31% | 減碼 |
| 24 | GS | Goldman Sachs Group Inc | 0% | -3.13% | 減碼 |
| 25 | DIS | Walt Disney Co/the | 0% | -0.96% | 減碼 |
| 26 | LRCX | Lam Research CORP | 0% | +2.09% | 加碼 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | 0% | +12.56% | 加碼 |
| 28 | CEG | Constellation Energy | 0% | -1.68% | 減碼 |
| 29 | HWM | Howmet Aerospace Inc | 0% | +15.36% | 加碼 |
| 30 | PM | Philip Morris International | 0% | +3.44% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | 0% | +0.68% | 加碼 |
| 32 | KLAC | Kla CORP | 0% | +1.28% | 加碼 |
| 33 | TT | Trane Technologies plc | 0% | +4.34% | 加碼 |
| 34 | TXN | Texas Instruments Inc | 0% | +2.29% | 加碼 |
| 35 | BAC | Bank Of America CORP | 0% | +0.60% | 加碼 |
| 36 | CSCO | Cisco Systems Inc | — | +0.62% | 加碼 |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | -3.75% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | 0% | -4.54% | 減碼 |
| 39 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 40 | FISV | Fiserv Inc | -0.1% | -5.10% | 減碼 |
| 41 | PEP | Pepsico Inc | -0.1% | -6.27% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.1% | -2.02% | 減碼 |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -10.18% | 減碼 |
| 44 | CVX | Chevron CORP | -0.1% | -2.16% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.1% | -0.07% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -6.25% | 減碼 |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -3.11% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -2.64% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -6.15% | 減碼 |
| 50 | AAPL | Apple Inc | -0.9% | +3.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Amalgamated Bank 在 Q2 2025 季度的美股持倉總市值約為 US$144.7億，共申報了 3014 個公開持股部位。
在 Q2 2025 季度，Amalgamated Bank 按市值排列的前三大核心持股分別為：NVDA (6.5%)、MSFT (6.3%)、AAPL (5.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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。
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$830.4萬
在 Q2 2025 季度中，Amalgamated Bank 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 30 個部位、減碼 19 個部位以及清倉 1 個部位。 本季清倉部位包含 DFSEUR。
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。