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: 0001068855
申報總市值
US$389.7億
US$389.7億
946 檔
22.0%
Asset Management One Co., Ltd. 在 Q3 2025 季度的美股部位總計估值為 US$389.7億，分散於 946 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Asset Management One Co., Ltd. 積極進場，新開立 0 個部位並同步加碼 39 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 IVV, NVDA, MSFT）累計市值佔比達 22.0%，是驅動 Asset Management One Co., Ltd. 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 946 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.28% | +0.04% | +0.41% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.91% | -0.18% | +1.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.39% | +1.05% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.86% | +0.06% | +0.49% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.80% | +0.03% | +0.66% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.22% | -0.26% | +2.11% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.01% | +0.10% | -0.05% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.92% | +0.30% | +2.05% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.71% | +0.06% | +1.60% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.59% | +0.09% | +0.98% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.45% | -0.12% | +5.19% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.32% | +0.02% | +5.89% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | -0.05% | +0.16% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | -0.02% | +1.56% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.85% | -0.04% | +1.85% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.17% | -1.00% | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.76% | -0.12% | -15.72% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.75% | -0.20% | -1.34% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.67% | -0.09% | +3.93% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.08% | -0.13% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -0.04% | +12.81% | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 0.65% | +0.01% | +5.26% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | -0.16% | -2.46% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.06% | +2.34% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.30% | +0.13% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.60% | -0.11% | +1.22% | |
| 27 | PLD | Prologis Inc | 股票-房地產 | 0.59% | -0.08% | -1.22% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | -0.02% | +1.71% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | +0.02% | +2.38% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.06% | -0.72% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.14% | +4.67% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | +0.19% | -0.21% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | — | +0.22% | |
| 34 | EQIX | Equinix Inc | 股票-房地產 | 0.44% | -0.04% | -3.16% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | +0.01% | -1.34% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.18% | +14.72% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.41% | +0.17% | -2.28% | |
| 38 | GE | General Electric | 股票-工業 | 0.41% | +0.11% | +0.38% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.41% | -0.06% | +3.06% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.41% | -0.07% | -2.60% | |
| 41 | CAT | Caterpillar Inc | 股票-工業 | 0.40% | +0.20% | -0.52% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | -0.10% | +1.88% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.37% | -0.02% | +9.80% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.10% | +1.13% | |
| 45 | SPG | Simon Property Group Inc | 股票-房地產 | 0.34% | +0.02% | +4.43% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.34% | -0.04% | +1.74% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | +0.70% | +1.69% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.33% | -0.05% | +2.38% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.33% | -0.03% | -1.17% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.33% | -0.05% | +4.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +1.31% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.8% | -0.05% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +1.05% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.6% | +1.60% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.05% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +0.98% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +12.81% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +4.67% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +2.11% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.1% | +10.36% | 加碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +1412.51% | 加碼 |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +2.38% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.1% | +4.26% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | -0.86% | 加碼 |
| 15 | HOOD | Robinhood Markets Inc - A | +0.1% | +8.46% | 加碼 |
| 16 | IEMG | Ishares Core Msci Emerging | +0.1% | +5.89% | 加碼 |
| 17 | GE | General Electric | +0.1% | +0.38% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | +8.31% | 加碼 |
| 19 | ANET | Arista Networks Inc | +0.1% | -0.34% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | 減碼 |
| 21 | AMD | Advanced Micro Devices | +0.1% | +1.69% | 加碼 |
| 22 | KLAC | Kla CORP | +0.1% | +7.49% | 加碼 |
| 23 | UBER | Uber Technologies Inc | +0.1% | +7.81% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +1.16% | 減碼 |
| 25 | RBLX | Roblox CORP -class A | +0.1% | +14.24% | 加碼 |
| 26 | COF | Capital One Financial CORP | +0.1% | -1.28% | 加碼 |
| 27 | NFLX | Netflix Inc | +0.1% | -1.34% | 減碼 |
| 28 | BAC | Bank Of America CORP | +0.1% | +0.22% | 加碼 |
| 29 | C | Citigroup Inc | +0.1% | -3.28% | 加碼 |
| 30 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.18% | 加碼 |
| 31 | INTC | Intel CORP | +0.1% | +2.09% | 加碼 |
| 32 | NET | Cloudflare Inc - Class A | +0.1% | -2.13% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | +0.41% | 加碼 |
| 34 | CAT | Caterpillar Inc | 0% | -0.52% | 減碼 |
| 35 | AXP | American Express Co | 0% | +1.74% | 加碼 |
| 36 | MS | Morgan Stanley | 0% | +3.83% | 減碼 |
| 37 | BA | Boeing Co/the | 0% | +0.96% | 加碼 |
| 38 | WELL | Welltower Inc | 0% | +5.26% | 加碼 |
| 39 | DIS | Walt Disney Co/the | 0% | +7.15% | 加碼 |
| 40 | AMZN | Amazon.com Inc | — | +0.66% | 加碼 |
| 41 | VGK | Vanguard Ftse Europe ETF | 0% | +5.19% | 加碼 |
| 42 | JNJ | Johnson & Johnson | 0% | +3.93% | 加碼 |
| 43 | HD | Home Depot Inc | 0% | +2.34% | 加碼 |
| 44 | WMT | Walmart Inc | 0% | -2.46% | 減碼 |
| 45 | HUBS | Hubspot Inc | -0.1% | -42.56% | 減碼 |
| 46 | FISV | Fiserv Inc | -0.1% | +0.24% | 加碼 |
| 47 | AAPL | Apple Inc | -0.2% | +0.49% | 加碼 |
| 48 | PG | Procter & Gamble Co/the | -0.2% | -0.72% | 減碼 |
| 49 | LLY | Eli Lilly & Co | -0.2% | -1.00% | 減碼 |
| 50 | UNH | Unitedhealth Group Inc | -0.4% | -0.21% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Asset Management One Co., Ltd. 在 Q3 2025 季度的美股持倉總市值約為 US$389.7億，共申報了 946 個公開持股部位。
在 Q3 2025 季度，Asset Management One Co., Ltd. 按市值排列的前三大核心持股分別為：IVV (6.3%)、NVDA (5.9%)、MSFT (5.0%)。其中最大持股部位 IVV 佔據整體投資組合約 6.3% 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。
本季最大獲利了結 / 清倉標的
JPM
前期市值: US$3.4億
在 Q3 2025 季度中，Asset Management One Co., Ltd. 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 39 個部位、減碼 11 個部位以及清倉 0 個部位。
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。