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: 0000748054
申報總市值
US$2262.8億
US$2262.8億
2847 檔
15.2%
在 Q2 2025 的 13F 官方備案中，American Century Companies Inc 管理的美股投資組合規模來到 US$2262.8億，整體持股檔數為 2847 檔。
American Century Companies Inc 於 Q2 2025 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 115 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AMZN）累計市值佔比達 15.2%，是驅動 American Century Companies Inc 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 2847 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 | 5.68% | -0.12% | -0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.69% | -0.55% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.26% | -0.02% | -0.72% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.85% | -8.88% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.26% | -0.14% | -3.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | +0.07% | -6.11% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 1.57% | -0.31% | +2.60% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.24% | -0.21% | +5.45% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.23% | — | +0.50% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.19% | -0.25% | +18.87% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.02% | -7.47% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.80% | -0.33% | +13.86% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.38% | -6.79% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.21% | +22.10% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | +0.02% | +3.69% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.65% | +0.06% | +2.88% | |
| 17 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.64% | -0.15% | +9.66% | |
| 18 | ADI | Analog Devices Inc | 股票-科技 | 0.58% | -0.27% | +4.86% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | -0.03% | +1.78% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.12% | +2.93% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.47% | -0.01% | -4.88% | |
| 22 | ZS | Zscaler Inc | 股票-科技 | 0.46% | -0.12% | -7.33% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.43% | +0.34% | -3.53% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工業 | 0.42% | -0.09% | -3.91% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.04% | -21.26% | |
| 26 | FICO | Fair Isaac CORP | 股票-科技 | 0.39% | -0.02% | +2.79% | |
| 27 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.37% | -0.04% | +51.76% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.35% | -0.19% | +11.37% | |
| 29 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.34% | -0.07% | +38.65% | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.32% | -0.03% | +32.59% | |
| 31 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.32% | -0.06% | +1.90% | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.32% | +0.07% | -1.98% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.31% | -0.03% | +1.37% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.30% | -0.04% | -14.54% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.30% | -0.06% | +8.88% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.30% | -0.02% | +6.59% | |
| 37 | MSCI | Msci Inc | 股票-金融 | 0.29% | -0.04% | -7.57% | |
| 38 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.29% | +0.20% | -4.51% | |
| 39 | WING | Wingstop Inc | 股票-循環性消費 | 0.28% | -0.02% | +23.35% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.28% | -0.06% | -12.58% | |
| 41 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.28% | -0.08% | +8.74% | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.28% | -0.04% | +20.30% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.27% | +0.12% | -7.37% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.26% | -0.01% | +5.22% | |
| 45 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.25% | — | +19.11% | |
| 46 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.25% | +0.02% | -1.71% | |
| 47 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.25% | -0.01% | +185.09% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.24% | -0.07% | +5.04% | |
| 49 | DOCU | Docusign Inc | 股票-科技 | 0.24% | -0.01% | +1.58% | |
| 50 | DT | Dynatrace Inc | 股票-科技 | 0.24% | — | +0.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.3% | -0.18% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.55% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.4% | +5.45% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.4% | +18.87% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +22.10% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.97% | 減碼 |
| 7 | HWM | Howmet Aerospace Inc | +0.2% | +51.76% | 加碼 |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +185.09% | 加碼 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +165.73% | 加碼 |
| 10 | NOW | Servicenow Inc | +0.1% | +109.62% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.1% | +99.43% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.1% | +0.50% | 加碼 |
| 13 | NET | Cloudflare Inc - Class A | +0.1% | -1.98% | 減碼 |
| 14 | WING | Wingstop Inc | +0.1% | +23.35% | 加碼 |
| 15 | ZS | Zscaler Inc | +0.1% | -7.33% | 減碼 |
| 16 | MCHP 0.75 06-01-30債券 | Microchip Technology Inc | +0.1% | NEW | 新建倉 |
| 17 | VRT | Vertiv Holdings Co-a | +0.1% | +11.65% | 加碼 |
| 18 | GE | General Electric | +0.1% | +125.94% | 加碼 |
| 19 | CMI | Cummins Inc | +0.1% | +138.78% | 加碼 |
| 20 | VST | Vistra CORP | +0.1% | +26.76% | 加碼 |
| 21 | APH | Amphenol Corp-cl A | +0.1% | +104.93% | 加碼 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +26.58% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +3.69% | 加碼 |
| 24 | PKG | Packaging CORP Of America | +0.1% | +70.60% | 加碼 |
| 25 | ADP | Automatic Data Processing | +0.1% | +89.45% | 加碼 |
| 26 | AVDE | Avantis International Equity | +0.1% | +67.22% | 加碼 |
| 27 | FIVE | Five Below | +0.1% | +31.10% | 加碼 |
| 28 | TXN | Texas Instruments Inc | +0.1% | +255.75% | 加碼 |
| 29 | RACE | Ferrari N.V. | +0.1% | NEW | 新建倉 |
| 30 | CVNA | Carvana Co | +0.1% | +1746.00% | 加碼 |
| 31 | CPNG | Coupang Inc | +0.1% | +291.24% | 加碼 |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.72% | 減碼 |
| 33 | ADI | Analog Devices Inc | +0.1% | +4.86% | 加碼 |
| 34 | MELI | Mercadolibre Inc | +0.1% | +7.77% | 加碼 |
| 35 | ORCL | Oracle CORP | +0.1% | +13.00% | 加碼 |
| 36 | OSK | Oshkosh CORP | +0.1% | +22.75% | 加碼 |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +85.52% | 加碼 |
| 38 | TTC | Toro Co | +0.1% | +1099.07% | 加碼 |
| 39 | FLUT | Flutter Entertainment plc | +0.1% | +13224.91% | 加碼 |
| 40 | PB | Prosperity Bancshares Inc | +0.1% | +4674.85% | 加碼 |
| 41 | LRCX | Lam Research CORP | +0.1% | +34.59% | 加碼 |
| 42 | RBLX | Roblox CORP -class A | +0.1% | NEW | 新建倉 |
| 43 | PM | Philip Morris International | +0.1% | +3013.81% | 加碼 |
| 44 | COST | Costco Wholesale CORP | 0% | +13.86% | 加碼 |
| 45 | ISRG | Intuitive Surgical Inc | 0% | +9.66% | 加碼 |
| 46 | DDOG | Datadog Inc - Class A | 0% | -4.51% | 減碼 |
| 47 | LNG | Cheniere Energy Inc | 0% | +32.59% | 加碼 |
| 48 | GILD | Gilead Sciences Inc | 0% | +47.51% | 加碼 |
| 49 | RGA | Reinsurance Group Of America | 0% | +35.25% | 加碼 |
| 50 | ARES | Ares Management CORP - A | 0% | +14.89% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，American Century Companies Inc 在 Q2 2025 季度的美股持倉總市值約為 US$2262.8億，共申報了 2847 個公開持股部位。
在 Q2 2025 季度，American Century Companies Inc 按市值排列的前三大核心持股分別為：NVDA (5.7%)、MSFT (4.3%)、AMZN (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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
MCHP 0.75 06-01-30
市值: US$1.9億
本季最大獲利了結 / 清倉標的
BECNUSD
前期市值: US$1.2億
在 Q2 2025 季度中，American Century Companies Inc 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 115 個部位、減碼 69 個部位以及清倉 8 個部位。 其中最大新建倉標的為 MCHP 0.75 06-01-30。 本季清倉部位包含 BECNUSD。
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。