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: 0001652442
申報總市值
US$54.6億
US$54.6億
115 檔
16.9%
截至 Q3 2025 季度末，ANTIPODES PARTNERS Ltd 的美股持倉估值約為 US$54.6億，全數申報部位共有 115 檔。
Q3 2025 的申報記錄反映 ANTIPODES PARTNERS Ltd 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 AEP, B, FERROVIAL SE）占據了總市值的 16.9%，展現出該機構在 Q3 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 | AEP | American Electric Power | 股票-公用事業 | 5.49% | -0.31% | +92.33% | |
| 2 | B | Barrick Mining CORP | 股票-原物料 | 4.14% | -0.61% | -30.79% | |
| 3 | ✓ | Ferrovial Se | 股票-其他 | 3.95% | +0.17% | — | |
| 4 | EXC | Exelon CORP | 股票-公用事業 | 3.59% | -0.15% | +134603.98% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.49% | -1.09% | -37.42% | |
| 6 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 3.46% | -0.59% | -7.48% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.44% | — | -45.11% | |
| 8 | SRE | Sempra | 股票-公用事業 | 3.39% | -0.21% | — | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.33% | -0.45% | -13.86% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 3.32% | +0.94% | -26.03% | |
| 11 | AEE | Ameren Corporation | 股票-公用事業 | 3.21% | -0.03% | +104698.01% | |
| 12 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 3.15% | -0.76% | -7.87% | |
| 13 | WTRG | Essential Utilities Inc | 股票-公用事業 | 2.87% | -0.05% | — | |
| 14 | CCI | Crown Castle Inc | 股票-房地產 | 2.73% | -0.22% | — | |
| 15 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.53% | +0.10% | +24.06% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.53% | — | -0.92% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 2.42% | -0.24% | — | |
| 18 | D | Dominion Energy Inc | 股票-公用事業 | 2.38% | +0.11% | +84502.34% | |
| 19 | BKD | Brookdale Senior Living Inc | 股票-其他 | 2.30% | +0.27% | -14.53% | |
| 20 | ALLY | Ally Financial Inc | 股票-金融 | 2.26% | -0.40% | -26.52% | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.98% | -0.10% | — | |
| 22 | DUK | Duke Energy CORP | 股票-公用事業 | 1.94% | -0.07% | — | |
| 23 | NI | Nisource Inc | 股票-公用事業 | 1.89% | +0.01% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | — | -43.34% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.77% | +0.34% | -38.12% | |
| 26 | VTR | Ventas Inc | 股票-房地產 | 1.73% | -0.29% | -28.36% | |
| 27 | EVRG | Evergy Inc | 股票-公用事業 | 1.63% | -0.01% | — | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.53% | -0.11% | — | |
| 29 | EGO | Eldorado Gold CORP | 股票-其他 | 1.47% | +0.26% | -23.38% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 1.41% | +0.11% | — | |
| 31 | PCOR | Procore Technologies Inc | 股票-科技 | 1.39% | -0.52% | +330.25% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 1.25% | -0.01% | +37.78% | |
| 33 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 1.14% | -0.18% | +49020.34% | |
| 34 | EAT | Brinker International Inc | 股票-循環性消費 | 1.13% | -0.15% | +28.40% | |
| 35 | ALC | Alcon Inc. | 股票-醫療保健 | 1.09% | -0.04% | EXIT | |
| 36 | UBS | UBS Group AG | 股票-金融 | 1.00% | -0.41% | -55.19% | |
| 37 | WLK | Westlake CORP | 股票-原物料 | 0.96% | — | -32.47% | |
| 38 | NEM | Newmont CORP | 股票-原物料 | 0.88% | -0.09% | +17.35% | |
| 39 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.87% | — | -9.79% | |
| 40 | WDAY | Workday Inc-class A | 股票-科技 | 0.76% | -1.20% | -56.46% | |
| 41 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.75% | +0.03% | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.72% | — | -37.71% | |
| 43 | CRM | Salesforce Inc | 股票-科技 | 0.67% | -0.21% | -22.05% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -0.05% | +2.59% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.63% | -0.13% | +8034.00% | |
| 46 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.46% | — | -33.97% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | +0.07% | -9.93% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | — | |
| 49 | FISV | Fiserv Inc | 股票-其他 | 0.37% | — | — | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.33% | -0.03% | -73.98% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | +3.6% | +134603.98% | 加碼 |
| 2 | AEE | Ameren Corporation | +3.2% | +104698.01% | 加碼 |
| 3 | D | Dominion Energy Inc | +2.4% | +84502.34% | 加碼 |
| 4 | NU | Nu Holdings Ltd. | +1.2% | +37.78% | 加碼 |
| 5 | PCOR | Procore Technologies Inc | +1.2% | +330.25% | 加碼 |
| 6 | GMED | Globus Medical Inc - A | +1.1% | +49020.34% | 加碼 |
| 7 | AEP | American Electric Power | +1.1% | +92.33% | 加碼 |
| 8 | VAL | Valaris Limited | +0.6% | +8034.00% | 加碼 |
| 9 | FMX | Fomento Economico Mex-sp Adr | -0.3% | +24.06% | 加碼 |
| 10 | BKD | Brookdale Senior Living Inc | -0.4% | -14.53% | 減碼 |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | -1% | -73.98% | 減碼 |
| 12 | VTR | Ventas Inc | -1.4% | -28.36% | 減碼 |
| 13 | ALLY | Ally Financial Inc | -1.5% | -26.52% | 減碼 |
| 14 | UBS | UBS Group AG | -1.6% | -55.19% | 減碼 |
| 15 | EQT | Eqt CORP | -1.7% | -37.71% | 減碼 |
| 16 | GOOGL | Alphabet Inc-cl A | -2.2% | -45.11% | 減碼 |
| 17 | MRK | Merck & Co. Inc. | -2.4% | -7.87% | 減碼 |
| 18 | ALC | Alcon Inc. | -2.4% | -42.23% | 減碼 |
| 19 | MSFT | Microsoft CORP | -2.5% | -37.42% | 減碼 |
| 20 | KEYS | Keysight Technologies In | -2.6% | -38.12% | 減碼 |
| 21 | COF | Capital One Financial CORP | -2.8% | -26.03% | 減碼 |
| 22 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 23 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 24 | ✓ | Ferrovial Se | — | NEW | 新建倉 |
| 25 | SRE | Sempra | — | NEW | 新建倉 |
| 26 | WTRG | Essential Utilities Inc | — | NEW | 新建倉 |
| 27 | CCI | Crown Castle Inc | — | NEW | 新建倉 |
| 28 | JD | Jd.com Inc-adr | — | EXIT | 清倉 |
| 29 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 30 | ETR | Entergy CORP | — | NEW | 新建倉 |
| 31 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清倉 |
| 32 | ENB | Enbridge Inc | — | NEW | 新建倉 |
| 33 | DUK | Duke Energy CORP | — | NEW | 新建倉 |
| 34 | NI | Nisource Inc | — | NEW | 新建倉 |
| 35 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清倉 |
| 36 | EVRG | Evergy Inc | — | NEW | 新建倉 |
| 37 | AMT | American Tower CORP | — | NEW | 新建倉 |
| 38 | LNG | Cheniere Energy Inc | — | NEW | 新建倉 |
| 39 | AA | Alcoa CORP | — | EXIT | 清倉 |
| 40 | CRTO | Criteo Sa-spon Adr | — | EXIT | 清倉 |
| 41 | EAT | Brinker International Inc | — | NEW | 新建倉 |
| 42 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 43 | NTR | Nutrien LTD | — | EXIT | 清倉 |
| 44 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 45 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | 清倉 |
| 46 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 47 | KDP | Keurig Dr Pepper Inc | — | NEW | 新建倉 |
| 48 | MU | Micron Technology Inc | — | EXIT | 清倉 |
| 49 | QCOM | Qualcomm Inc | — | EXIT | 清倉 |
| 50 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，ANTIPODES PARTNERS Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$54.6億，共申報了 115 個公開持股部位。
在 Q3 2025 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分別為：AEP (5.5%)、B (4.1%)、FERROVIAL SE (4.0%)。其中最大持股部位 AEP 佔據整體投資組合約 5.5% 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。
本季最大新建倉標的
B
市值: US$1.8億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$2.0億
在 Q3 2025 季度中，ANTIPODES PARTNERS Ltd 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 9 個部位、減碼 12 個部位以及清倉 11 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。