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: 0001564835
申報總市值
US$1.8億
US$1.8億
155 檔
23.2%
Asahi Life Asset Management Co., LTD. 在 Q2 2025 季度的美股部位總計估值為 US$1.8億，分散於 155 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Asahi Life Asset Management Co., LTD. 積極進場，新開立 23 個部位並同步加碼 14 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Asahi Life Asset Management Co., LTD. 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 23.2%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.58% | -0.47% | -0.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.35% | -0.29% | +4.20% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.69% | -0.14% | +1.17% | |
| 4 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.85% | +0.01% | -6.44% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.52% | -0.05% | +3.50% | |
| 6 | HD | Home Depot Inc | 股票-循環性消費 | 2.58% | -0.39% | +4.90% | |
| 7 | CAT | Caterpillar Inc | 股票-工業 | 2.50% | +1.08% | +24.16% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.49% | -0.27% | +7.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.30% | +1.71% | +1.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.52% | -11.66% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.19% | +0.29% | +6.21% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | — | +1.16% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.94% | -0.69% | +14.09% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.87% | +0.10% | -8.69% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.73% | -0.20% | -15.71% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.72% | -0.27% | -14.95% | |
| 17 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.59% | -0.52% | +4.89% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.47% | +40.20% | |
| 19 | AMGN | Amgen Inc | 股票-醫療保健 | 1.52% | -0.30% | +4.89% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.45% | -0.08% | +4.89% | |
| 21 | HON | Honeywell International Inc | 股票-工業 | 1.27% | -1.31% | EXIT | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.14% | +0.07% | +4.89% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.11% | +0.02% | -9.30% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.45% | -11.44% | |
| 25 | TSLA | Tesla Inc | 股票-循環性消費 | 1.01% | -0.03% | +1.67% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | -0.14% | +8.20% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.91% | +0.92% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.83% | -0.29% | +5.84% | |
| 29 | MMM | 3m Co | 股票-工業 | 0.83% | -0.05% | +4.89% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.82% | -0.69% | +3.84% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.70% | -0.04% | +2.63% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.42% | +33.92% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.69% | -0.26% | +64.11% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.08% | +4.89% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.48% | +112.95% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.63% | -0.68% | EXIT | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.59% | +0.05% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | +0.01% | +4.83% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.26% | -1.36% | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.25% | -9.97% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | -0.01% | +163.46% | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | -0.02% | +0.95% | |
| 43 | GE | General Electric | 股票-工業 | 0.50% | +0.24% | -8.84% | |
| 44 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | -0.03% | +0.19% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.01% | -28.25% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | +0.27% | +20.25% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +0.12% | — | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.44% | +0.23% | NEW | |
| 49 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.42% | -0.18% | EXIT | |
| 50 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.40% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +4.20% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | -0.86% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | +40.20% | 加碼 |
| 4 | CAT | Caterpillar Inc | +0.6% | +24.16% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.6% | NEW | 新建倉 |
| 6 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建倉 |
| 7 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
| 8 | BKNG | Booking Holdings Inc | +0.4% | NEW | 新建倉 |
| 9 | COF | Capital One Financial CORP | +0.4% | NEW | 新建倉 |
| 10 | MELI | Mercadolibre Inc | +0.4% | NEW | 新建倉 |
| 11 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建倉 |
| 12 | MU | Micron Technology Inc | +0.3% | NEW | 新建倉 |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | -6.44% | 減碼 |
| 14 | COST | Costco Wholesale CORP | +0.3% | +112.95% | 加碼 |
| 15 | TT | Trane Technologies plc | +0.3% | NEW | 新建倉 |
| 16 | MRSH | Marsh & Mclennan Cos | +0.3% | NEW | 新建倉 |
| 17 | INTC | Intel CORP | +0.3% | NEW | 新建倉 |
| 18 | HWM | Howmet Aerospace Inc | +0.3% | NEW | 新建倉 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +1.16% | 加碼 |
| 20 | ADSK | Autodesk Inc | +0.3% | NEW | 新建倉 |
| 21 | ABBV | Abbvie Inc | +0.3% | +163.46% | 加碼 |
| 22 | ORLY | O'reilly Automotive Inc | +0.3% | NEW | 新建倉 |
| 23 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 24 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | 新建倉 |
| 25 | SNOW | Snowflake Inc | +0.3% | NEW | 新建倉 |
| 26 | EOG | Eog Resources Inc | +0.3% | NEW | 新建倉 |
| 27 | CL | Colgate-palmolive Co | +0.3% | NEW | 新建倉 |
| 28 | STX | Seagate Technology Holdings plc | +0.3% | NEW | 新建倉 |
| 29 | AMZN | Amazon.com Inc | +0.3% | +3.50% | 加碼 |
| 30 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建倉 |
| 31 | HEI | Heico CORP | +0.3% | NEW | 新建倉 |
| 32 | MA | Mastercard Inc - A | +0.2% | +64.11% | 加碼 |
| 33 | NDAQ | Nasdaq Inc | +0.2% | NEW | 新建倉 |
| 34 | INTU | Intuit Inc | +0.2% | +74.14% | 加碼 |
| 35 | BA | Boeing Co/the | +0.2% | +4.89% | 加碼 |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.38% | 加碼 |
| 37 | CRM | Salesforce Inc | +0.1% | +14.09% | 加碼 |
| 38 | ITW | Illinois Tool Works | -0.3% | EXIT | 清倉 |
| 39 | PNC | Pnc Financial Services Group | -0.3% | EXIT | 清倉 |
| 40 | KR | Kroger Co | -0.3% | EXIT | 清倉 |
| 41 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | 清倉 |
| 42 | MS | Morgan Stanley | -0.3% | EXIT | 清倉 |
| 43 | SCHW | Schwab (charles) CORP | -0.4% | EXIT | 清倉 |
| 44 | DHR | Danaher CORP | -0.4% | EXIT | 清倉 |
| 45 | UBER | Uber Technologies Inc | -0.4% | EXIT | 清倉 |
| 46 | COP | Conocophillips | -0.4% | EXIT | 清倉 |
| 47 | PGR | Progressive CORP | -0.4% | EXIT | 清倉 |
| 48 | QCOM | Qualcomm Inc | -0.4% | EXIT | 清倉 |
| 49 | AAPL | Apple Inc | -0.9% | +1.17% | 加碼 |
| 50 | UNH | Unitedhealth Group Inc | -1.7% | +6.21% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Asahi Life Asset Management Co., LTD. 在 Q2 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 155 個公開持股部位。
在 Q2 2025 季度，Asahi Life Asset Management Co., LTD. 按市值排列的前三大核心持股分別為：MSFT (6.6%)、NVDA (5.3%)、AAPL (4.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.6% 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
ORCL
市值: US$101.4萬
本季最大獲利了結 / 清倉標的
QCOM
前期市值: US$62.3萬
在 Q2 2025 季度中，Asahi Life Asset Management Co., LTD. 共進行了 50 項持倉異動，包含新建倉 23 個部位、加碼 14 個部位、減碼 2 個部位以及清倉 11 個部位。 其中最大新建倉標的為 ORCL。 本季清倉部位包含 QCOM。
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。