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: 0002040915
申報總市值
US$4.7億
US$4.7億
1054 檔
10.8%
在 Q4 2025 的 13F 官方備案中，Aster Capital Management 管理的美股投資組合規模來到 US$4.7億，整體持股檔數為 1054 檔。
在 Q4 2025 期間，Aster Capital Management 展現了靈活的資產再平衡步調，透過出清 69 檔弱勢或達到目標價部位，將資金轉置於 61 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 AVGO, WMT, RSP）累計市值佔比達 10.8%，是驅動 Aster Capital Management 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 1054 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 | AVGO | Broadcom Inc | 股票-科技 | 6.72% | -0.04% | +23611.76% | |
| 2 | WMT | Walmart Inc | 股票-非循環性消費 | 4.98% | -1.46% | +251.55% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 4.12% | — | — | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.77% | -2.30% | EXIT | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.65% | +1.65% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.35% | +0.70% | — | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.27% | -0.39% | EXIT | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | +0.89% | +33841.67% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.70% | -2.95% | EXIT | |
| 10 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.39% | +0.06% | +266.99% | |
| 11 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.37% | — | +444.72% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -0.05% | +1757.30% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | -0.18% | EXIT | |
| 14 | WAT | Waters CORP | 股票-醫療保健 | 1.27% | — | +2686.13% | |
| 15 | GFS | GLOBALFOUNDRIES Inc. | 股票-科技 | 0.96% | +0.03% | +844.66% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | +0.75% | NEW | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.87% | -2.08% | — | |
| 18 | BIIB | Biogen Inc | 股票-醫療保健 | 0.81% | -0.02% | EXIT | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.75% | -3.55% | — | |
| 20 | CDW | Cdw Corp/de | 股票-科技 | 0.74% | -0.02% | EXIT | |
| 21 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.67% | +0.69% | NEW | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.61% | +0.08% | — | |
| 23 | AZO | Autozone Inc | 股票-循環性消費 | 0.60% | — | — | |
| 24 | GE | General Electric | 股票-工業 | 0.58% | — | — | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.74% | +626.10% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.57% | +0.68% | NEW | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.57% | +0.12% | — | |
| 28 | COR | Cencora Inc | 股票-醫療保健 | 0.55% | -0.22% | EXIT | |
| 29 | PLD | Prologis Inc | 股票-房地產 | 0.55% | +0.22% | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.53% | -0.79% | EXIT | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.53% | +0.14% | NEW | |
| 32 | ITW | Illinois Tool Works | 股票-工業 | 0.53% | -0.19% | EXIT | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.53% | — | — | |
| 34 | DE | Deere & Co | 股票-工業 | 0.52% | +0.05% | NEW | |
| 35 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.52% | +0.35% | — | |
| 36 | PGR | Progressive CORP | 股票-金融 | 0.50% | -0.09% | EXIT | |
| 37 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.49% | +0.04% | +4101.95% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.46% | +0.29% | NEW | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.44% | +0.11% | NEW | |
| 40 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.44% | — | NEW | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.44% | +0.23% | NEW | |
| 42 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.42% | +0.28% | +125.00% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.41% | +0.25% | +125.66% | |
| 44 | IDA | Idacorp Inc | 股票-公用事業 | 0.38% | +0.31% | +91.81% | |
| 45 | PFE | Pfizer Inc | 股票-醫療保健 | 0.36% | -0.82% | EXIT | |
| 46 | ETN | Eaton Corporation plc | 股票-工業 | 0.35% | — | +8.87% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.35% | -0.06% | EXIT | |
| 48 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.35% | — | -6.52% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.34% | +0.12% | NEW | |
| 50 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.33% | -0.19% | -62.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +6.7% | +23611.76% | 加碼 |
| 2 | WMT | Walmart Inc | +3.5% | +251.55% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +2% | +1057.87% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.7% | +33841.67% | 加碼 |
| 5 | NVDA | Nvidia CORP | +1.3% | +1757.30% | 加碼 |
| 6 | WAT | Waters CORP | +1.2% | +2686.13% | 加碼 |
| 7 | IQV | Iqvia Holdings Inc | +1.1% | +444.72% | 加碼 |
| 8 | MTD | Mettler-toledo International | +1% | +266.99% | 加碼 |
| 9 | GFS | GLOBALFOUNDRIES Inc. | +0.8% | +844.66% | 加碼 |
| 10 | CDW | Cdw Corp/de | +0.7% | +4044.67% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.5% | +626.10% | 加碼 |
| 12 | LEN | Lennar Corp-a | +0.5% | +4101.95% | 加碼 |
| 13 | DE | Deere & Co | +0.4% | +371.22% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.4% | +281.44% | 加碼 |
| 15 | PEP | Pepsico Inc | +0.3% | +113625.00% | 加碼 |
| 16 | MS | Morgan Stanley | +0.3% | +147.64% | 加碼 |
| 17 | AYI | Acuity Inc | +0.2% | +2619.30% | 加碼 |
| 18 | NSIT | Insight Enterprises Inc | +0.2% | +3592.70% | 加碼 |
| 19 | LPX | Louisiana-pacific CORP | +0.2% | +866.76% | 加碼 |
| 20 | BKNG | Booking Holdings Inc | +0.2% | +125.00% | 加碼 |
| 21 | ADC | Agree Realty CORP | +0.2% | +3519.79% | 加碼 |
| 22 | FLR | Fluor CORP | +0.2% | +1941.55% | 加碼 |
| 23 | TSCO | Tractor Supply Company | +0.2% | +3223.33% | 加碼 |
| 24 | O | Realty Income CORP | +0.2% | +125.66% | 加碼 |
| 25 | CVSA | Covista Inc | +0.2% | +6894.74% | 加碼 |
| 26 | CCL1EUR | Carnival CORP LTD | +0.2% | +152.91% | 加碼 |
| 27 | PNW | Pinnacle West Capital | +0.2% | +1457.70% | 加碼 |
| 28 | IDA | Idacorp Inc | +0.1% | +91.81% | 加碼 |
| 29 | GRMN | Garmin Ltd. | -0.2% | -92.45% | 減碼 |
| 30 | ZETA | Zeta Global Holdings Corp-a | -0.2% | -90.22% | 減碼 |
| 31 | DECK | Deckers Outdoor CORP | -0.2% | -74.55% | 減碼 |
| 32 | JEF | Jefferies Financial Group In | -0.2% | -94.65% | 減碼 |
| 33 | TTEK | Tetra Tech Inc | -0.2% | -83.10% | 減碼 |
| 34 | AR | Antero Resources CORP | -0.2% | -84.12% | 減碼 |
| 35 | JBL | Jabil Inc | -0.2% | -59.80% | 減碼 |
| 36 | APH | Amphenol Corp-cl A | -0.2% | -93.88% | 減碼 |
| 37 | PM | Philip Morris International | -0.2% | -73.59% | 減碼 |
| 38 | KMPR | Kemper CORP | -0.2% | -60.87% | 減碼 |
| 39 | EVR | Evercore Inc - A | -0.2% | -97.21% | 減碼 |
| 40 | FLS | Flowserve CORP | -0.2% | -98.56% | 減碼 |
| 41 | NEU | Newmarket CORP | -0.2% | -80.71% | 減碼 |
| 42 | STT | State Street CORP | -0.2% | -79.82% | 減碼 |
| 43 | RMD | Resmed Inc | -0.2% | -64.39% | 減碼 |
| 44 | AA | Alcoa CORP | -0.3% | -94.28% | 減碼 |
| 45 | PSA | Public Storage | -0.3% | -55.66% | 減碼 |
| 46 | EL | Estee Lauder Companies-cl A | -0.3% | -81.58% | 減碼 |
| 47 | LII | Lennox International Inc | -0.3% | -55.97% | 減碼 |
| 48 | HUBS | Hubspot Inc | -0.3% | -68.08% | 減碼 |
| 49 | UPS | United Parcel Service-cl B | -0.3% | -79.15% | 減碼 |
| 50 | RF | Regions Financial CORP | -0.4% | -51.31% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Aster Capital Management 在 Q4 2025 季度的美股持倉總市值約為 US$4.7億，共申報了 1054 個公開持股部位。
在 Q4 2025 季度，Aster Capital Management 按市值排列的前三大核心持股分別為：AVGO (6.7%)、WMT (5.0%)、RSP (4.1%)。其中最大持股部位 AVGO 佔據整體投資組合約 6.7% 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
RSP
市值: US$940.8萬
本季最大獲利了結 / 清倉標的
JNJ
前期市值: US$418.0萬
在 Q4 2025 季度中，Aster Capital Management 共進行了 200 項持倉異動，包含新建倉 61 個部位、加碼 28 個部位、減碼 42 個部位以及清倉 69 個部位。 其中最大新建倉標的為 RSP。 本季清倉部位包含 JNJ。
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。