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: 0001330387
申報總市值
US$4126.0億
US$4126.0億
1661 檔
16.2%
在 Q2 2025 申報期間，Amundi（CIK: 0001330387）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$4126.0億，共持有 1661 個公開申報部位。
在 Q2 2025，Amundi 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 21 檔、減碼 28 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 16.2%，是驅動 Amundi 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 1661 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 | 6.75% | -0.07% | -8.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.43% | +0.02% | -18.45% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.90% | -0.09% | -2.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.89% | +0.21% | -7.88% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.21% | -0.21% | +20.40% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +0.25% | -8.46% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.39% | -4.17% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.33% | +1.63% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.18% | +0.08% | +5.83% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 1.02% | +0.11% | +11.11% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.96% | +0.13% | -28.10% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 0.95% | -0.17% | +2.95% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | -1.13% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.09% | -25.34% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.75% | -0.22% | +9.73% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 0.72% | -0.06% | +26.25% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.66% | +0.04% | +33.83% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | +0.08% | +23.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.04% | -13.89% | |
| 20 | QCOM | Qualcomm Inc | 股票-科技 | 0.65% | +0.28% | +38.18% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | -0.08% | -3.52% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.60% | -0.02% | +36.58% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.02% | -37.03% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.04% | -43.07% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.05% | -13.18% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.08% | -1.82% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.85% | -35.65% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.07% | -6.00% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.05% | -14.50% | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.54% | -0.14% | -14.55% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.15% | +6.46% | |
| 32 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.76% | +2.82% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.50% | -0.05% | -20.52% | |
| 34 | LIN | Linde plc | 股票-原物料 | 0.50% | -0.10% | +6.10% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.47% | +0.02% | +4.18% | |
| 36 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.07% | +26.42% | |
| 37 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.47% | +0.01% | -1.90% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.47% | -0.04% | -24.68% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.14% | -34.38% | |
| 40 | TXN | Texas Instruments Inc | 股票-科技 | 0.44% | +0.14% | +1.66% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.10% | -16.13% | |
| 42 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.43% | +0.25% | -38.65% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.13% | -3.06% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.11% | +95.96% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.41% | -0.01% | +15.32% | |
| 46 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.41% | -0.10% | +18.23% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | -0.09% | +18.26% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.05% | -36.06% | |
| 49 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.40% | -0.06% | +41.04% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.39% | +0.05% | +35.59% |
| # | 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% | -8.93% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.7% | -8.46% | 減碼 |
| 3 | TSLA | Tesla Inc | +0.6% | +20.40% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +1.63% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.3% | -7.88% | 減碼 |
| 6 | NFLX | Netflix Inc | +0.3% | +2.95% | 加碼 |
| 7 | QCOM | Qualcomm Inc | +0.2% | +38.18% | 加碼 |
| 8 | MSTR | Strategy Inc | +0.2% | +378.94% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.46% | 加碼 |
| 10 | COF | Capital One Financial CORP | +0.2% | +321.61% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +5.83% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +95.96% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.17% | 減碼 |
| 14 | WMT | Walmart Inc | +0.2% | +23.51% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.2% | +26.25% | 加碼 |
| 16 | AMAT | Applied Materials Inc | +0.1% | +2.82% | 加碼 |
| 17 | MRVL | Marvell Technology Inc | +0.1% | +113.43% | 加碼 |
| 18 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +15.32% | 加碼 |
| 19 | NEE 3 03-01-27債券 | Nextera Energy Capital | +0.1% | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | +0.1% | -18.45% | 減碼 |
| 21 | ABBV | Abbvie Inc | +0.1% | +36.58% | 加碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +18.26% | 加碼 |
| 23 | STLA | Stellantis N.V. | +0.1% | +41.04% | 加碼 |
| 24 | HD | Home Depot Inc | +0.1% | +11.11% | 加碼 |
| 25 | NOW | Servicenow Inc | +0.1% | -1.82% | 減碼 |
| 26 | UNP | Union Pacific CORP | +0.1% | +35.59% | 加碼 |
| 27 | ASML | ASML Holding N.V. | -0.2% | -98.42% | 減碼 |
| 28 | MSI | Motorola Solutions Inc | -0.2% | -41.03% | 減碼 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -43.21% | 減碼 |
| 30 | CSCO | Cisco Systems Inc | -0.2% | -34.38% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -36.06% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | -64.46% | 減碼 |
| 33 | TECK | Teck Resources Ltd-cls B | -0.2% | -94.68% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -21.45% | 減碼 |
| 35 | ORLY | O'reilly Automotive Inc | -0.2% | +757.67% | 加碼 |
| 36 | TJX | Tjx Companies Inc | -0.2% | -33.01% | 減碼 |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | -44.07% | 減碼 |
| 38 | USB | US Bancorp | -0.2% | -75.56% | 減碼 |
| 39 | BJ | Bj's Wholesale Club Holdings | -0.2% | -98.38% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -14.60% | 減碼 |
| 41 | UBER | Uber Technologies Inc | -0.2% | -54.61% | 減碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.89% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | -0.3% | +33.83% | 加碼 |
| 44 | TFC | Truist Financial CORP | -0.3% | -80.84% | 減碼 |
| 45 | FCX | Freeport-mcmoran Inc | -0.3% | -82.32% | 減碼 |
| 46 | MLM | Martin Marietta Materials | -0.3% | -93.22% | 減碼 |
| 47 | V | Visa Inc-class A Shares | -0.3% | -25.34% | 減碼 |
| 48 | MA | Mastercard Inc - A | -0.3% | -37.03% | 減碼 |
| 49 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -63.43% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -0.5% | -28.10% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Amundi 在 Q2 2025 季度的美股持倉總市值約為 US$4126.0億，共申報了 1661 個公開持股部位。
在 Q2 2025 季度，Amundi 按市值排列的前三大核心持股分別為：NVDA (6.8%)、MSFT (5.4%)、AAPL (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
NEE 3 03-01-27
市值: US$3.4億
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$146.2億
在 Q2 2025 季度中，Amundi 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 21 個部位、減碼 28 個部位以及清倉 0 個部位。 其中最大新建倉標的為 NEE 3 03-01-27。
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。