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
2995 檔
24.1%
在 Q3 2025 的 13F 官方備案中，Amalgamated Bank 管理的美股投資組合規模來到 US$144.7億，整體持股檔數為 2995 檔。
在 Q3 2025 期間，Amalgamated Bank 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 24.1%，是驅動 Amalgamated Bank 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 2995 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 | 7.06% | +0.06% | +0.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.10% | -0.70% | +0.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.01% | -0.25% | -0.68% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.21% | -0.24% | +0.02% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.26% | -1.14% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.40% | +0.16% | +0.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.14% | +0.37% | -0.24% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.97% | — | +1.20% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.73% | +0.29% | -0.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.13% | -1.73% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | -0.05% | -2.46% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | +0.02% | +0.85% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | +0.17% | +2.22% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | -0.23% | +1.26% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.04% | +2.31% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.06% | +2.74% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.70% | -0.15% | +1.20% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.16% | -0.35% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.32% | -2.46% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.65% | -0.07% | +1.50% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | -0.17% | +5.97% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.62% | -0.07% | -1.64% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.62% | -0.04% | +0.89% | |
| 24 | GE | General Electric | 股票-工業 | 0.51% | +0.07% | +1.07% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.50% | -0.04% | -1.77% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | -0.01% | +0.96% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.42% | +0.12% | -1.79% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.41% | -0.19% | +16.16% | |
| 29 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.81% | +0.33% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.05% | -0.00% | |
| 31 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | -0.02% | -1.76% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.38% | +0.16% | -2.03% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.05% | -3.06% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -1.52% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.05% | -1.74% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.33% | — | -2.81% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.32% | -0.08% | +1.21% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.32% | -0.08% | -1.61% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.31% | -0.04% | +1.63% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.31% | +0.19% | -1.56% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.31% | -0.05% | -1.55% | |
| 42 | LIN | Linde plc | 股票-原物料 | 0.31% | -0.03% | -1.95% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | -0.08% | -1.68% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.30% | -0.10% | +1.26% | |
| 45 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.30% | -0.02% | +0.79% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.29% | +0.01% | +216.31% | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.29% | -0.13% | -2.18% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.29% | -0.03% | -2.06% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.28% | -0.04% | -1.63% | |
| 50 | GEV | GE Vernova Inc | 股票-工業 | 0.28% | +0.07% | +1.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.07% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | +0.53% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.10% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.7% | +1.20% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.24% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.55% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +2.74% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.97% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.3% | +216.31% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.1% | +1.17% | 加碼 |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +263.76% | 加碼 |
| 12 | GE | General Electric | +0.1% | +1.07% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -1.14% | 減碼 |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.33% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.85% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +2.00% | 加碼 |
| 17 | NFLX | Netflix Inc | +0.1% | +1.26% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.1% | -1.49% | 減碼 |
| 19 | ANET | Arista Networks Inc | +0.1% | +1.49% | 加碼 |
| 20 | COF | Capital One Financial CORP | +0.1% | +1.97% | 加碼 |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +4.35% | 加碼 |
| 22 | KLAC | Kla CORP | +0.1% | +1.39% | 加碼 |
| 23 | NTNX | Nutanix Inc - A | +0.1% | +653.60% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.46% | 減碼 |
| 25 | UBER | Uber Technologies Inc | +0.1% | +1.21% | 加碼 |
| 26 | DASH | Doordash Inc - A | +0.1% | +6.62% | 加碼 |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +1.14% | 加碼 |
| 28 | GS | Goldman Sachs Group Inc | 0% | -2.81% | 減碼 |
| 29 | C | Citigroup Inc | 0% | -2.48% | 減碼 |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.52% | 加碼 |
| 31 | INTC | Intel CORP | 0% | -1.39% | 減碼 |
| 32 | CAT | Caterpillar Inc | 0% | -1.56% | 減碼 |
| 33 | BAC | Bank Of America CORP | 0% | +0.96% | 加碼 |
| 34 | MS | Morgan Stanley | 0% | -3.00% | 減碼 |
| 35 | RTX | Rtx CORP | 0% | -1.55% | 減碼 |
| 36 | ABBV | Abbvie Inc | 0% | +1.50% | 加碼 |
| 37 | MA | Mastercard Inc - A | -0.1% | +2.31% | 加碼 |
| 38 | AAPL | Apple Inc | -0.1% | -0.68% | 加碼 |
| 39 | FISV | Fiserv Inc | -0.1% | -2.69% | 減碼 |
| 40 | ACN | Accenture plc | -0.1% | -1.99% | 減碼 |
| 41 | AMZN | Amazon.com Inc | -0.1% | +0.02% | 減碼 |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -2.06% | 減碼 |
| 43 | CRM | Salesforce Inc | -0.2% | -1.61% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.77% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -2.46% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -1.79% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.73% | 減碼 |
| 48 | HES | Hess CORP | — | EXIT | 清倉 |
| 49 | TLN | Talen Energy CORP | — | NEW | 新建倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Amalgamated Bank 在 Q3 2025 季度的美股持倉總市值約為 US$144.7億，共申報了 2995 個公開持股部位。
在 Q3 2025 季度，Amalgamated Bank 按市值排列的前三大核心持股分別為：NVDA (7.1%)、MSFT (6.1%)、AAPL (6.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.1% 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
TLN
市值: US$896.2萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$912.2萬
在 Q3 2025 季度中，Amalgamated Bank 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 27 個部位、減碼 20 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TLN。 本季清倉部位包含 HES。
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。