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: 0001694164
申報總市值
US$230.9億
US$230.9億
273 檔
31.1%
在 Q4 2025 申報期間，AustralianSuper Pty Ltd（CIK: 0001694164）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$230.9億，共持有 273 個公開申報部位。
在 Q4 2025 期間，AustralianSuper Pty Ltd 展現了靈活的資產再平衡步調，透過出清 25 檔弱勢或達到目標價部位，將資金轉置於 20 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 31.1%，是驅動 AustralianSuper Pty 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 273 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 | NVDA | Nvidia CORP | 股票-科技 | 10.82% | -3.18% | +9.75% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.10% | -0.23% | +1.80% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | +0.34% | -15.30% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.03% | -1.13% | +33.89% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.51% | +0.80% | +5.44% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.51% | +0.64% | -45.25% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.46% | -0.69% | +19.77% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.97% | -0.35% | +0.14% | |
| 9 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.46% | -0.34% | -15.39% | |
| 10 | LRCX | Lam Research CORP | 股票-科技 | 1.46% | +0.26% | +6.46% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.42% | -0.27% | +1299.73% | |
| 12 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.28% | -0.49% | +8.18% | |
| 13 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | +0.43% | +101.99% | |
| 14 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 1.21% | +0.11% | -10.82% | |
| 15 | ALL | Allstate CORP | 股票-金融 | 1.18% | -0.05% | +80.59% | |
| 16 | KGC | Kinross Gold CORP | 股票-原物料 | 1.17% | -0.50% | -2.91% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 1.13% | -0.44% | +12.89% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.13% | -0.70% | -7.46% | |
| 19 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.94% | -0.12% | +213.06% | |
| 20 | AER | AerCap Holdings N.V. | 股票-工業 | 0.93% | -0.07% | +118.27% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.92% | +0.38% | — | |
| 22 | WAB | Wabtec CORP | 股票-工業 | 0.90% | -0.07% | -8.75% | |
| 23 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.86% | — | -27.38% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.86% | +0.18% | +58.39% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | +0.03% | +36.46% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | +1.11% | +264.05% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | +0.03% | -7.32% | |
| 28 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.73% | -0.15% | +12.47% | |
| 29 | FICO | Fair Isaac CORP | 股票-科技 | 0.70% | +0.03% | +1.38% | |
| 30 | SYF | Synchrony Financial | 股票-金融 | 0.65% | -0.20% | +27.70% | |
| 31 | GM | General Motors Co | 股票-循環性消費 | 0.63% | -0.03% | -29.96% | |
| 32 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.63% | -0.40% | -22.85% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | -0.49% | +26.72% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.11% | -1.34% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.20% | -25.13% | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | -0.54% | +23.04% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | -0.06% | -1.12% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.56% | -0.19% | -22.58% | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | -0.20% | -54.95% | |
| 40 | PFE | Pfizer Inc | 股票-醫療保健 | 0.54% | -0.63% | +16.87% | |
| 41 | UBER | Uber Technologies Inc | 股票-工業 | 0.52% | -0.02% | -4.91% | |
| 42 | MET | Metlife Inc | 股票-金融 | 0.51% | -0.06% | +8.39% | |
| 43 | MFC | Manulife Financial CORP | 股票-金融 | 0.51% | +0.12% | -5.83% | |
| 44 | T | At&t Inc | 股票-通訊服務 | 0.50% | -0.31% | +94.20% | |
| 45 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.49% | -0.07% | +28.80% | |
| 46 | PRU | Prudential Financial Inc | 股票-金融 | 0.47% | -0.25% | +11.13% | |
| 47 | RMD | Resmed Inc | 股票-醫療保健 | 0.46% | -0.26% | +14.37% | |
| 48 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | -0.51% | +263.26% | |
| 49 | AIG | American International Group | 股票-金融 | 0.44% | -0.39% | +14.79% | |
| 50 | HPQ | Hp Inc | 股票-科技 | 0.44% | -0.57% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | +33.89% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | +5.44% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.8% | +9.75% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.7% | +264.05% | 加碼 |
| 5 | IDXX | Idexx Laboratories Inc | +0.7% | +213.06% | 加碼 |
| 6 | TRV | Travelers Cos Inc/the | +0.6% | +101.99% | 加碼 |
| 7 | AER | AerCap Holdings N.V. | +0.6% | +118.27% | 加碼 |
| 8 | ALL | Allstate CORP | +0.5% | +80.59% | 加碼 |
| 9 | AAPL | Apple Inc | +0.5% | +1.80% | 加碼 |
| 10 | LRCX | Lam Research CORP | +0.4% | +6.46% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.4% | +6175.93% | 加碼 |
| 12 | FISV | Fiserv Inc | +0.3% | +9621.44% | 加碼 |
| 13 | WMT | Walmart Inc | +0.3% | +263.26% | 加碼 |
| 14 | ADBE | Adobe Inc | +0.3% | +58.39% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.3% | +36.46% | 加碼 |
| 16 | RDDT | Reddit Inc-cl A | +0.3% | +1429.61% | 加碼 |
| 17 | CAH | Cardinal Health Inc | +0.2% | +12.47% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.2% | +1402.00% | 加碼 |
| 19 | SYF | Synchrony Financial | +0.2% | +27.70% | 加碼 |
| 20 | HCA | Hca Healthcare Inc | +0.2% | +201.69% | 加碼 |
| 21 | UNH | Unitedhealth Group Inc | +0.2% | +459.15% | 加碼 |
| 22 | T | At&t Inc | +0.2% | +94.20% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.2% | +19.77% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +12.89% | 加碼 |
| 25 | INCY | Incyte CORP | +0.2% | +200.47% | 加碼 |
| 26 | NU | Nu Holdings Ltd. | +0.2% | +129.42% | 加碼 |
| 27 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +2099.61% | 加碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +2459.44% | 加碼 |
| 29 | CF | Cf Industries Holdings Inc | +0.2% | +115.06% | 加碼 |
| 30 | FOXA | Fox CORP - Class A | +0.2% | +28.80% | 加碼 |
| 31 | SCHW | Schwab (charles) CORP | +0.2% | +26.72% | 加碼 |
| 32 | PH | Parker Hannifin CORP | +0.2% | +408.75% | 加碼 |
| 33 | MS | Morgan Stanley | +0.1% | +550.13% | 加碼 |
| 34 | HIG | Hartford Insurance Group Inc | +0.1% | +8.18% | 加碼 |
| 35 | WDC | Western Digital CORP | +0.1% | +23.30% | 加碼 |
| 36 | NFLX | Netflix Inc | +0.1% | +1299.73% | 加碼 |
| 37 | BAC | Bank Of America CORP | +0.1% | +424.44% | 加碼 |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +348.64% | 加碼 |
| 39 | GPN | Global Payments Inc | +0.1% | +128.73% | 加碼 |
| 40 | KGC | Kinross Gold CORP | +0.1% | -2.91% | 減碼 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | -22.58% | 減碼 |
| 42 | BMY | Bristol-myers Squibb Co | +0.1% | -1.12% | 減碼 |
| 43 | PLTR | Palantir Technologies Inc-a | +0.1% | +91.30% | 加碼 |
| 44 | EG | Everest Group, Ltd. | +0.1% | +47.95% | 加碼 |
| 45 | KLAC | Kla CORP | +0.1% | +83.46% | 加碼 |
| 46 | FICO | Fair Isaac CORP | +0.1% | +1.38% | 加碼 |
| 47 | AIG | American International Group | +0.1% | +14.79% | 加碼 |
| 48 | CMCSA | Comcast Corp-class A | +0.1% | +23.04% | 加碼 |
| 49 | KHC | Kraft Heinz Co/the | +0.1% | +68.65% | 加碼 |
| 50 | TW | Tradeweb Markets Inc-class A | +0.1% | +63.06% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，AustralianSuper Pty Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$230.9億，共申報了 273 個公開持股部位。
在 Q4 2025 季度，AustralianSuper Pty Ltd 按市值排列的前三大核心持股分別為：NVDA (10.8%)、AAPL (7.1%)、MSFT (6.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.8% 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
AMD
市值: US$2.0億
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$2.7億
在 Q4 2025 季度中，AustralianSuper Pty Ltd 共進行了 186 項持倉異動，包含新建倉 20 個部位、加碼 82 個部位、減碼 59 個部位以及清倉 25 個部位。 其中最大新建倉標的為 AMD。 本季清倉部位包含 IVV。
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。