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: 0001546007
申報總市值
US$802.0億
US$802.0億
1160 檔
25.3%
根據最新整理的 13F 季度數據集，Assenagon Asset Management S.A. 於 Q3 2025 結束時的管理資產規模為 US$802.0億。該機構在本季度申報了 1160 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Assenagon Asset Management S.A. 操作展現出積極擴展與加碼意向。本季共新建倉 12 個新部位，並對 106 個既有持股進行加碼（合計增持 118 檔），相較減碼與清倉部位顯著佔優。
整體而言，Assenagon Asset Management S.A. 的前 5 大持股（包含 MSFT, AMZN, AAPL）貢獻了組合市值的 25.3%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1160 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 | MSFT | Microsoft CORP | 股票-科技 | 7.17% | -2.81% | +53.21% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.25% | -1.19% | +24.41% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.74% | -0.81% | -21.59% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | +1.15% | +23.65% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.27% | -0.41% | +73.50% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.00% | -0.50% | -5.69% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | +0.41% | +178.05% | |
| 8 | BAC | Bank of America Corporation | 股票-金融 | 1.62% | -0.02% | +11.10% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.31% | +0.33% | -30.66% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.19% | +0.92% | -31.46% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | +0.23% | +6.76% | |
| 12 | LIN | Linde plc | 股票-原物料 | 1.09% | +0.09% | +82.51% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.02% | +0.21% | -25.55% | |
| 14 | C | Citigroup Inc. | 股票-金融 | 1.02% | -0.30% | +38.11% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.97% | +0.55% | +60.19% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.94% | -0.68% | +28.79% | |
| 17 | ADBE | Adobe Inc | 股票-科技 | 0.94% | -0.10% | -37.20% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.56% | -28.64% | |
| 19 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.92% | -0.03% | +1.28% | |
| 20 | MCHX | Marchex, Inc. | 股票-其他 | 0.91% | +0.20% | +126.41% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.80% | -1.39% | +595.23% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.79% | +2.07% | -24.26% | |
| 23 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.15% | +231.40% | |
| 24 | TXN | Texas Instruments Inc | 股票-科技 | 0.73% | +0.42% | -16.61% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.61% | -16.10% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +2.39% | -51.79% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.63% | +0.29% | +192.67% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.60% | -0.05% | +27.01% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | -1.41% | -61.31% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.59% | -0.41% | +4.35% | |
| 31 | ANET | Arista Networks Inc | 股票-科技 | 0.58% | +0.25% | -9.30% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | +0.44% | +521.29% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | +0.10% | -18.82% | |
| 34 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.55% | +0.19% | +21.36% | |
| 35 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.53% | +0.25% | +164.36% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | -0.08% | +62.19% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | +0.05% | -3.88% | |
| 38 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | +0.14% | +15.48% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.45% | -0.72% | -53.09% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.45% | -0.26% | +19.04% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.41% | +0.07% | +1765.31% | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.41% | +0.11% | +214.60% | |
| 43 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.41% | +0.07% | +1379.46% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | +0.03% | +343.25% | |
| 45 | PCOR | Procore Technologies Inc | 股票-科技 | 0.40% | +0.03% | +76.56% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工業 | 0.39% | -0.08% | +93.07% | |
| 47 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.39% | -0.74% | +9.10% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.37% | +0.06% | +128.35% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.37% | -0.10% | +64.16% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.37% | -0.05% | +12.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | +73.50% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.8% | +53.21% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +1.1% | +24.41% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1% | -30.66% | 加碼 |
| 5 | ABBV | Abbvie Inc | +0.8% | -25.55% | 加碼 |
| 6 | CVX | Chevron CORP | +0.8% | +595.23% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.7% | +6.76% | 加碼 |
| 8 | LIN | Linde plc | +0.7% | +82.51% | 加碼 |
| 9 | MRK | Merck & Co. Inc. | +0.6% | +192.67% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +178.05% | 加碼 |
| 11 | DIS | Walt Disney Co/the | +0.5% | +231.40% | 加碼 |
| 12 | GILD | Gilead Sciences Inc | +0.5% | +164.36% | 加碼 |
| 13 | C | Citigroup Inc. | +0.5% | +38.11% | 加碼 |
| 14 | ADBE | Adobe Inc | +0.5% | -37.20% | 加碼 |
| 15 | TMUS | T-mobile US Inc | +0.5% | +21.36% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.4% | +27.01% | 加碼 |
| 17 | BAC | Bank of America Corporation | +0.4% | +11.10% | 加碼 |
| 18 | COF | Capital One Financial CORP | +0.4% | +64.16% | 加碼 |
| 19 | ANET | Arista Networks Inc | +0.4% | -9.30% | 加碼 |
| 20 | INTC | Intel CORP | +0.3% | -24.26% | 加碼 |
| 21 | BKNG | Booking Holdings Inc | +0.3% | +15.48% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.3% | +1765.31% | 加碼 |
| 23 | HD | Home Depot Inc | +0.3% | -3.88% | 加碼 |
| 24 | TMO | Thermo Fisher Scientific Inc | +0.3% | +1379.46% | 加碼 |
| 25 | NSC | Norfolk Southern CORP | +0.3% | +93.07% | 加碼 |
| 26 | FISV | Fiserv Inc | +0.3% | -1.72% | 加碼 |
| 27 | AMZN | Amazon.com, Inc. | +0.3% | +4.67% | 加碼 |
| 28 | UNP | Union Pacific CORP | +0.3% | +62.19% | 加碼 |
| 29 | TXN | Texas Instruments Inc | +0.3% | -16.61% | 加碼 |
| 30 | CTVA | Corteva Inc | +0.3% | +42.96% | 加碼 |
| 31 | ADP | Automatic Data Processing | +0.3% | +200.47% | 加碼 |
| 32 | COP | Conocophillips | +0.2% | +19.04% | 加碼 |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +214.60% | 加碼 |
| 34 | IBM | Intl Business Machines CORP | +0.2% | +144.16% | 加碼 |
| 35 | ADI | Analog Devices Inc | +0.2% | +128.35% | 加碼 |
| 36 | COIN | Coinbase Global Inc -class A | +0.2% | +1647.14% | 加碼 |
| 37 | NU | Nu Holdings Ltd. | +0.2% | +91.87% | 加碼 |
| 38 | CAT | Caterpillar Inc | +0.2% | -50.13% | 加碼 |
| 39 | CIEN | Ciena CORP | +0.2% | +29.96% | 加碼 |
| 40 | NFLX | Netflix Inc | +0.2% | +28.79% | 加碼 |
| 41 | WMT | Walmart Inc | +0.2% | -49.37% | 加碼 |
| 42 | CDNS | Cadence Design Sys Inc | +0.2% | -35.31% | 加碼 |
| 43 | WDAY | Workday Inc-class A | +0.2% | +37.99% | 加碼 |
| 44 | CME | Cme Group Inc | +0.2% | +235.40% | 加碼 |
| 45 | KLAC | Kla CORP | +0.2% | -14.13% | 加碼 |
| 46 | SLB | Slb LTD | +0.2% | +346.29% | 加碼 |
| 47 | CRH | CRH plc | +0.2% | +43.89% | 加碼 |
| 48 | MCHP | Microchip Technology Inc | +0.2% | +498.01% | 加碼 |
| 49 | AMAT | Applied Materials Inc | +0.1% | +4.35% | 加碼 |
| 50 | PCOR | Procore Technologies Inc | +0.1% | +76.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Assenagon Asset Management S.A. 在 Q3 2025 季度的美股持倉總市值約為 US$802.0億，共申報了 1160 個公開持股部位。
在 Q3 2025 季度，Assenagon Asset Management S.A. 按市值排列的前三大核心持股分別為：MSFT (7.2%)、AMZN (6.3%)、AAPL (5.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 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
BABA
市值: US$2.6億
本季最大獲利了結 / 清倉標的
07WA
前期市值: US$1.3億
在 Q3 2025 季度中，Assenagon Asset Management S.A. 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 106 個部位、減碼 76 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BABA。 本季清倉部位包含 07WA。
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。