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
127 檔
18.7%
ANTIPODES PARTNERS Ltd 在 Q4 2025 季度的美股部位總計估值為 US$54.6億，分散於 127 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2025 的資金脈絡，ANTIPODES PARTNERS Ltd 在獲利結算 8 檔個股的同時，將資本重新部署至 9 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，ANTIPODES PARTNERS Ltd 的前 5 大核心持股（包含 AMZN, AEP, MSFT 等）合計佔整體申報市值的 18.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.73% | -0.45% | +44.51% | |
| 2 | AEP | American Electric Power | 股票-公用事業 | 4.43% | -0.31% | -15.95% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -1.09% | +38.81% | |
| 4 | B | Barrick Mining CORP | 股票-原物料 | 4.09% | -0.61% | -20.46% | |
| 5 | COF | Capital One Financial CORP | 股票-金融 | 3.98% | +0.94% | +12.43% | |
| 6 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 3.48% | -0.76% | -5.73% | |
| 7 | EXC | Exelon CORP | 股票-公用事業 | 3.37% | -0.15% | +3.57% | |
| 8 | ✓ | Ferrovial Se | 股票-其他 | 3.28% | +0.17% | -21.57% | |
| 9 | SRE | Sempra | 股票-公用事業 | 2.97% | -0.21% | -4.55% | |
| 10 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.89% | -0.59% | -18.68% | |
| 11 | CCI | Crown Castle Inc | 股票-房地產 | 2.66% | -0.22% | +12.92% | |
| 12 | WTRG | Essential Utilities Inc | 股票-公用事業 | 2.64% | -0.05% | +1.98% | |
| 13 | AEE | Ameren Corporation | 股票-公用事業 | 2.61% | -0.03% | -9.28% | |
| 14 | BKD | Brookdale Senior Living Inc | 股票-其他 | 2.59% | +0.27% | -5.51% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.48% | +0.82% | — | |
| 16 | ALLY | Ally Financial Inc | 股票-金融 | 2.36% | -0.40% | -3.70% | |
| 17 | ETR | Entergy CORP | 股票-公用事業 | 2.20% | -0.24% | -2.31% | |
| 18 | D | Dominion Energy Inc | 股票-公用事業 | 2.19% | +0.11% | +2.58% | |
| 19 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.04% | +0.10% | -15.91% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.92% | -0.21% | +175.06% | |
| 21 | TTE | TotalEnergies SE | 股票-其他 | 1.91% | -0.82% | — | |
| 22 | ENB | Enbridge Inc | 股票-能源 | 1.90% | -0.10% | +7.94% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事業 | 1.90% | -0.07% | +10.55% | |
| 24 | NI | Nisource Inc | 股票-公用事業 | 1.83% | +0.01% | +7.28% | |
| 25 | KEYS | Keysight Technologies In | 股票-科技 | 1.80% | +0.34% | -6.44% | |
| 26 | EAT | Brinker International Inc | 股票-循環性消費 | 1.77% | -0.15% | +47.90% | |
| 27 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 1.66% | -0.18% | +1.77% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 1.52% | +0.11% | +39.12% | |
| 29 | AMT | American Tower CORP | 股票-房地產 | 1.50% | -0.11% | +14.83% | |
| 30 | EVRG | Evergy Inc | 股票-公用事業 | 1.44% | -0.01% | -0.95% | |
| 31 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 1.40% | +0.03% | +82.41% | |
| 32 | VTR | Ventas Inc | 股票-房地產 | 1.39% | -0.29% | -22.12% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 1.32% | — | -57.91% | |
| 34 | PCOR | Procore Technologies Inc | 股票-科技 | 1.31% | -0.52% | +0.81% | |
| 35 | EGO | Eldorado Gold CORP | 股票-其他 | 1.26% | +0.26% | -26.75% | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 1.20% | -0.01% | -2.41% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.60% | EXIT | |
| 38 | UBS | UBS Group AG | 股票-金融 | 0.87% | -0.41% | -18.30% | |
| 39 | WDAY | Workday Inc-class A | 股票-科技 | 0.86% | -1.20% | +34.01% | |
| 40 | VAL | Valaris Limited | 股票-能源 | 0.74% | -0.13% | +19.79% | |
| 41 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.72% | — | +9.23% | |
| 42 | CART | Maplebear Inc | 股票-循環性消費 | 0.72% | +0.16% | +6623.91% | |
| 43 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.70% | -0.26% | EXIT | |
| 44 | HON | Honeywell International Inc | 股票-工業 | 0.69% | -0.70% | EXIT | |
| 45 | NEM | Newmont CORP | 股票-原物料 | 0.69% | -0.09% | -29.49% | |
| 46 | WLK | Westlake CORP | 股票-原物料 | 0.65% | — | -25.07% | |
| 47 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.63% | -0.31% | +178.72% | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.56% | -0.09% | — | |
| 49 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.05% | -25.11% | |
| 50 | GLOB | Globant S.A. | 股票-科技 | 0.44% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.4% | +44.51% | 加碼 |
| 2 | CRM | Salesforce Inc | +1.3% | +175.06% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +38.81% | 加碼 |
| 4 | CART | Maplebear Inc | +0.7% | +6623.91% | 加碼 |
| 5 | COF | Capital One Financial CORP | +0.7% | +12.43% | 加碼 |
| 6 | KDP | Keurig Dr Pepper Inc | +0.7% | +82.41% | 加碼 |
| 7 | EAT | Brinker International Inc | +0.6% | +47.90% | 加碼 |
| 8 | HON | Honeywell International Inc | +0.6% | +1004.63% | 加碼 |
| 9 | GMED | Globus Medical Inc - A | +0.5% | +1.77% | 加碼 |
| 10 | DGX | Quest Diagnostics Inc | +0.4% | +178.72% | 加碼 |
| 11 | MRK | Merck & Co. Inc. | +0.3% | -5.73% | 減碼 |
| 12 | CHYM | Chime Financial Inc-cl A | +0.3% | +11417.31% | 加碼 |
| 13 | BKD | Brookdale Senior Living Inc | +0.3% | -5.51% | 減碼 |
| 14 | LNG | Cheniere Energy Inc | +0.1% | +39.12% | 加碼 |
| 15 | VAL | Valaris Limited | +0.1% | +19.79% | 加碼 |
| 16 | ALLY | Ally Financial Inc | +0.1% | -3.70% | 減碼 |
| 17 | WDAY | Workday Inc-class A | +0.1% | +34.01% | 加碼 |
| 18 | KEYS | Keysight Technologies In | 0% | -6.44% | 減碼 |
| 19 | B | Barrick Mining CORP | -0.1% | -20.46% | 減碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -33.70% | 減碼 |
| 21 | NEM | Newmont CORP | -0.2% | -29.49% | 減碼 |
| 22 | EGO | Eldorado Gold CORP | -0.2% | -26.75% | 減碼 |
| 23 | WLK | Westlake CORP | -0.3% | -25.07% | 減碼 |
| 24 | VTR | Ventas Inc | -0.3% | -22.12% | 減碼 |
| 25 | SRE | Sempra | -0.4% | -4.55% | 減碼 |
| 26 | FMX | Fomento Economico Mex-sp Adr | -0.5% | -15.91% | 減碼 |
| 27 | HCA | Hca Healthcare Inc | -0.6% | -18.68% | 減碼 |
| 28 | AEE | Ameren Corporation | -0.6% | -9.28% | 減碼 |
| 29 | ✓ | Ferrovial Se | -0.7% | -21.57% | 減碼 |
| 30 | ALC | Alcon Inc. | -1.1% | -95.90% | 減碼 |
| 31 | AEP | American Electric Power | -1.1% | -15.95% | 減碼 |
| 32 | AMD | Advanced Micro Devices | -1.2% | -57.91% | 減碼 |
| 33 | JNJ | Johnson & Johnson | -1.8% | -99.76% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 35 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 36 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
| 37 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 38 | COLD | Americold Realty Trust Inc | — | NEW | 新建倉 |
| 39 | EQT | Eqt CORP | — | EXIT | 清倉 |
| 40 | SLB | Slb LTD | — | NEW | 新建倉 |
| 41 | GLOB | Globant S.A. | — | NEW | 新建倉 |
| 42 | FLUT | Flutter Entertainment plc | — | EXIT | 清倉 |
| 43 | HTO | H2o America | — | NEW | 新建倉 |
| 44 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 45 | CENX | Century Aluminum Company | — | NEW | 新建倉 |
| 46 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 47 | PSIX | Power Solutions Internationa | — | NEW | 新建倉 |
| 48 | FLNC | Fluence Energy Inc | — | EXIT | 清倉 |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 50 | SOC | Sable Offshore CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，ANTIPODES PARTNERS Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$54.6億，共申報了 127 個公開持股部位。
在 Q4 2025 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分別為：AMZN (4.7%)、AEP (4.4%)、MSFT (4.2%)。其中最大持股部位 AMZN 佔據整體投資組合約 4.7% 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
META
市值: US$1.2億
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$1.5億
在 Q4 2025 季度中，ANTIPODES PARTNERS Ltd 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 14 個部位、減碼 19 個部位以及清倉 8 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 GOOGL。
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。