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
1143 檔
26.2%
在 Q4 2025 申報期間，Assenagon Asset Management S.A.（CIK: 0001546007）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$802.0億，共持有 1143 個公開申報部位。
在 Q4 2025 期間，Assenagon Asset Management S.A. 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 2 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, AMZN）累計市值佔比達 26.2%，是驅動 Assenagon Asset Management S.A. 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 1143 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 | 7.16% | -2.81% | +6.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.06% | -0.81% | +14.35% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.45% | -1.19% | -2.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | +1.15% | -0.66% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.90% | -0.41% | -31.58% | |
| 6 | BAC | Bank of America Corporation | 股票-金融 | 1.77% | -0.02% | +1.30% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.77% | +2.39% | +104.39% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.37% | -0.50% | -32.75% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | +0.01% | +1586.81% | |
| 10 | C | Citigroup Inc. | 股票-金融 | 1.33% | -0.30% | +12.98% | |
| 11 | MCHX | Marchex, Inc. | 股票-其他 | 1.31% | +0.20% | +33.84% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | +0.41% | -34.67% | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.20% | -0.72% | +106.64% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | +0.10% | +100.84% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.92% | -30.86% | |
| 16 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.05% | -0.34% | EXIT | |
| 17 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.95% | -0.03% | — | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | +0.21% | -8.29% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.93% | +0.42% | +33.29% | |
| 20 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.92% | -0.67% | +803.38% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.92% | -0.10% | -1.80% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | -0.68% | +983.15% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | -0.56% | -4.47% | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 0.77% | +0.31% | +390.64% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | +0.33% | -44.82% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | +0.39% | +792.21% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 0.68% | -0.41% | -9.22% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.64% | +2.07% | -26.99% | |
| 29 | NU | Nu Holdings Ltd. | 股票-金融 | 0.64% | -0.43% | +71.35% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.61% | +0.06% | +456.61% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | -0.74% | +47.74% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.52% | +0.11% | +9.05% | |
| 33 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.51% | -1.41% | -40.36% | |
| 34 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.50% | -0.58% | +707.02% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.50% | +0.25% | -5.27% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.48% | +0.02% | +120.92% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | +0.03% | +11.10% | |
| 38 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.47% | -0.07% | +98.96% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.46% | -1.39% | -41.36% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.46% | -0.05% | +232.46% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.46% | +0.27% | +17.26% | |
| 42 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | +0.44% | -22.62% | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.42% | +0.04% | +91.94% | |
| 44 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.39% | -0.12% | +47.70% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.39% | +0.05% | -3.05% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.23% | -69.18% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.39% | +0.10% | +9455.37% | |
| 48 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.38% | +0.15% | +17.89% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.37% | +0.55% | -63.01% | |
| 50 | AAPL | Apple Inc. | 股票-科技 | 0.36% | -0.11% | +4.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.3% | +14.35% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +1.3% | +1586.81% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +1.1% | +104.39% | 加碼 |
| 4 | MELI | Mercadolibre Inc | +0.8% | +803.38% | 加碼 |
| 5 | PDD | Pdd Holdings Inc | +0.8% | +305.82% | 加碼 |
| 6 | ISRG | Intuitive Surgical Inc | +0.8% | +106.64% | 加碼 |
| 7 | SNPS | Synopsys Inc | +0.6% | +390.64% | 加碼 |
| 8 | MA | Mastercard Inc - A | +0.6% | +792.21% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.5% | +100.84% | 加碼 |
| 10 | LITE | Lumentum Holdings Inc | +0.5% | +707.02% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.5% | +456.61% | 加碼 |
| 12 | MCHX | Marchex, Inc. | +0.4% | +33.84% | 加碼 |
| 13 | MRSH | Marsh & Mclennan Cos | +0.4% | +9455.37% | 加碼 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +232.46% | 加碼 |
| 15 | C | Citigroup Inc. | +0.3% | +12.98% | 加碼 |
| 16 | NU | Nu Holdings Ltd. | +0.3% | +71.35% | 加碼 |
| 17 | TJX | Tjx Companies Inc | +0.3% | +98.96% | 加碼 |
| 18 | AEP | American Electric Power | +0.2% | +357.54% | 加碼 |
| 19 | CDNS | Cadence Design Sys Inc | +0.2% | +120.92% | 加碼 |
| 20 | TER | Teradyne Inc | +0.2% | +3233.42% | 加碼 |
| 21 | ROIV | Roivant Sciences Ltd. | +0.2% | +11507.51% | 加碼 |
| 22 | TXN | Texas Instruments Inc | +0.2% | +33.29% | 加碼 |
| 23 | AMZN | Amazon.com Inc | +0.2% | -2.43% | 減碼 |
| 24 | SHW | Sherwin-williams Co/the | +0.2% | +424.18% | 加碼 |
| 25 | BLK | Blackrock Inc | +0.2% | +995.22% | 加碼 |
| 26 | WDAY | Workday Inc-class A | +0.2% | +91.94% | 加碼 |
| 27 | BSX | Boston Scientific CORP | +0.2% | +47.74% | 加碼 |
| 28 | ABNB | Airbnb Inc-class A | +0.2% | +47.70% | 加碼 |
| 29 | INTU | Intuit Inc | +0.2% | +155.42% | 加碼 |
| 30 | BAC | Bank of America Corporation | +0.2% | +1.30% | 加碼 |
| 31 | CARR | Carrier Global CORP | +0.1% | +461.48% | 加碼 |
| 32 | ABT | Abbott Laboratories | +0.1% | +333.45% | 加碼 |
| 33 | ZTS | Zoetis Inc | +0.1% | +134.37% | 加碼 |
| 34 | SHOP | Shopify Inc - Class A | +0.1% | +1593.06% | 加碼 |
| 35 | VMC | Vulcan Materials Co | +0.1% | +993.84% | 加碼 |
| 36 | PRAX | Praxis Precision Medicines I | +0.1% | -0.24% | 減碼 |
| 37 | GRAB | Grab Holdings Limited | +0.1% | +173.33% | 加碼 |
| 38 | SLB | Slb LTD | +0.1% | +51.44% | 加碼 |
| 39 | EXE | Expand Energy CORP | +0.1% | +88.21% | 加碼 |
| 40 | DELL | Dell Technologies -c | +0.1% | +223.71% | 加碼 |
| 41 | MSCI | Msci Inc | +0.1% | +297.18% | 加碼 |
| 42 | KLAC | Kla CORP | +0.1% | +17.26% | 加碼 |
| 43 | FROG | JFrog Ltd. | +0.1% | +378.83% | 加碼 |
| 44 | CTSH | Cognizant Tech Solutions-a | +0.1% | +62.38% | 加碼 |
| 45 | DAY | Dayforce Inc | +0.1% | +200.21% | 加碼 |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +9.05% | 加碼 |
| 47 | RBLX | Roblox CORP -class A | +0.1% | +342.57% | 加碼 |
| 48 | TEAM | Atlassian Corp-cl A | +0.1% | +100.14% | 加碼 |
| 49 | UPS | United Parcel Service-cl B | +0.1% | +155.89% | 加碼 |
| 50 | GWW | Ww Grainger Inc | +0.1% | +3035.69% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Assenagon Asset Management S.A. 在 Q4 2025 季度的美股持倉總市值約為 US$802.0億，共申報了 1143 個公開持股部位。
在 Q4 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%)、AAPL (7.1%)、AMZN (6.5%)。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
BZ
市值: US$6269.2萬
本季最大獲利了結 / 清倉標的
OC
前期市值: US$6918.8萬
在 Q4 2025 季度中，Assenagon Asset Management S.A. 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 94 個部位、減碼 100 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BZ。 本季清倉部位包含 OC。
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。