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: 0002012816
申報總市值
US$70.6億
US$70.6億
251 檔
21.2%
在 Q1 2025 的 13F 官方備案中，Aware Super Pty Ltd as trustee of Aware Super 管理的美股投資組合規模來到 US$70.6億，整體持股檔數為 251 檔。
在 Q1 2025 期間，Aware Super Pty Ltd as trustee of Aware Super 展現了靈活的資產再平衡步調，透過出清 35 檔弱勢或達到目標價部位，將資金轉置於 30 檔新建倉標的之中。
在資產配置集中度方面，Aware Super Pty Ltd as trustee of Aware Super 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合計佔整體申報市值的 21.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 251 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 | AAPL | Apple Inc | 股票-科技 | 7.47% | +0.32% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.84% | -0.30% | -0.11% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.67% | -0.38% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.51% | +0.31% | +0.04% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | -0.35% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.32% | +0.47% | -1.15% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.05% | +3.73% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.71% | +0.17% | -3.98% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.52% | +0.05% | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.48% | -0.03% | +4.10% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | -0.16% | — | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.40% | +0.29% | +7.54% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.23% | -0.26% | -10.89% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | -0.07% | — | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | +0.26% | +5.77% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.83% | -0.78% | EXIT | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.82% | -0.25% | — | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.82% | -0.10% | +69.02% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 0.81% | +0.32% | — | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.80% | -0.40% | — | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.80% | -0.02% | — | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.80% | -0.12% | +59.79% | |
| 23 | VRSN | Verisign Inc | 股票-科技 | 0.73% | -0.04% | — | |
| 24 | CTAS | Cintas CORP | 股票-工業 | 0.73% | -0.04% | — | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 0.67% | +0.35% | -12.53% | |
| 26 | FISV | Fiserv Inc | 股票-其他 | 0.66% | — | -4.55% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.66% | -0.04% | — | |
| 28 | WRB | Wr Berkley CORP | 股票-金融 | 0.66% | -0.16% | — | |
| 29 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.64% | -0.07% | — | |
| 30 | FAST | Fastenal Co | 股票-工業 | 0.64% | -0.03% | — | |
| 31 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.70% | +0.11% | |
| 32 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.63% | -0.18% | +8.44% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.62% | +0.05% | +25.21% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.62% | -0.05% | — | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.62% | +0.10% | -1.18% | |
| 36 | SNA | Snap-on Inc | 股票-工業 | 0.61% | — | — | |
| 37 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.61% | -0.05% | EXIT | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.61% | -0.45% | EXIT | |
| 39 | ROL | Rollins Inc | 股票-循環性消費 | 0.61% | -0.23% | +13.74% | |
| 40 | RMD | Resmed Inc | 股票-醫療保健 | 0.60% | -0.11% | +9.25% | |
| 41 | GWW | Ww Grainger Inc | 股票-工業 | 0.60% | -0.45% | EXIT | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | — | — | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.60% | -0.01% | — | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.59% | +0.05% | +14.42% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.57% | +0.35% | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.57% | +1.01% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | -0.03% | — | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.08% | -1.42% | |
| 49 | MSCI | Msci Inc | 股票-金融 | 0.54% | -0.02% | +5.73% | |
| 50 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.53% | -0.02% | +1.09% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | +0.6% | — | 加碼 |
| 2 | FISV | Fiserv Inc | +0.6% | -4.55% | 加碼 |
| 3 | WEC | Wec Energy Group Inc | +0.6% | — | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.4% | — | 不變 |
| 5 | LMT | Lockheed Martin CORP | +0.4% | -23.66% | 加碼 |
| 6 | PHM | Pultegroup Inc | +0.4% | — | 加碼 |
| 7 | NFLX | Netflix Inc | +0.4% | -10.89% | 減碼 |
| 8 | EG | Everest Group, Ltd. | +0.3% | — | 加碼 |
| 9 | FFIV | F5 Inc | +0.3% | +372.77% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.3% | — | 加碼 |
| 11 | FTNT | Fortinet Inc | +0.3% | -12.53% | 加碼 |
| 12 | CSL | Carlisle Cos Inc | +0.3% | — | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | -1.18% | 加碼 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +3.73% | 減碼 |
| 15 | JBL | Jabil Inc | +0.3% | +5.59% | 加碼 |
| 16 | FAST | Fastenal Co | +0.3% | — | 減碼 |
| 17 | META | Meta Platforms Inc-class A | +0.3% | — | 減碼 |
| 18 | PAYX | Paychex Inc | +0.3% | — | 加碼 |
| 19 | AAPL | Apple Inc | +0.3% | — | 減碼 |
| 20 | VLO | Valero Energy CORP | +0.3% | — | 加碼 |
| 21 | RPM | Rpm International Inc | +0.3% | — | 加碼 |
| 22 | LOW | Lowe's Cos Inc | +0.3% | — | 加碼 |
| 23 | VRSN | Verisign Inc | +0.3% | — | 加碼 |
| 24 | GWW | Ww Grainger Inc | +0.2% | — | 加碼 |
| 25 | WAB | Wabtec CORP | +0.2% | — | 加碼 |
| 26 | CTAS | Cintas CORP | +0.2% | — | 減碼 |
| 27 | CCI | Crown Castle Inc | +0.2% | — | 加碼 |
| 28 | VEEV | Veeva Systems Inc-class A | +0.2% | — | 加碼 |
| 29 | CI | THE Cigna Group | +0.2% | — | 加碼 |
| 30 | TWLO | Twilio Inc - A | +0.2% | -29.14% | 加碼 |
| 31 | PH | Parker Hannifin CORP | +0.2% | — | 加碼 |
| 32 | MA | Mastercard Inc - A | +0.2% | +4.10% | 減碼 |
| 33 | DHI | Dr Horton Inc | +0.2% | — | 加碼 |
| 34 | MPWR | Monolithic Power Systems Inc | +0.2% | -8.15% | 加碼 |
| 35 | DOCU | Docusign Inc | +0.2% | -8.93% | 加碼 |
| 36 | AZO | Autozone Inc | +0.2% | -71.89% | 加碼 |
| 37 | A | Agilent Technologies Inc | +0.2% | — | 加碼 |
| 38 | ORLY | O'reilly Automotive Inc | +0.2% | -3.64% | 減碼 |
| 39 | SBAC | Sba Communications CORP | +0.2% | — | 加碼 |
| 40 | TXT | Textron Inc | +0.1% | — | 加碼 |
| 41 | RS | Reliance Inc | +0.1% | — | 加碼 |
| 42 | AMT | American Tower CORP | +0.1% | — | 加碼 |
| 43 | KO | Coca-cola Co/the | +0.1% | -1.70% | 加碼 |
| 44 | LIN | Linde plc | +0.1% | — | 加碼 |
| 45 | ALL | Allstate CORP | +0.1% | — | 加碼 |
| 46 | CMG | Chipotle Mexican Grill Inc | +0.1% | — | 不變 |
| 47 | L | Loews CORP | +0.1% | — | 加碼 |
| 48 | DLTR | Dollar Tree Inc | +0.1% | — | 加碼 |
| 49 | SHW | Sherwin-williams Co/the | +0.1% | -65.17% | 加碼 |
| 50 | IT | Gartner Inc | +0.1% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Aware Super Pty Ltd as trustee of Aware Super 在 Q1 2025 季度的美股持倉總市值約為 US$70.6億，共申報了 251 個公開持股部位。
在 Q1 2025 季度，Aware Super Pty Ltd as trustee of Aware Super 按市值排列的前三大核心持股分別為：AAPL (7.5%)、NVDA (5.8%)、MSFT (5.7%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.5% 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
LULU
市值: US$3043.2萬
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$5294.7萬
在 Q1 2025 季度中，Aware Super Pty Ltd as trustee of Aware Super 共進行了 192 項持倉異動，包含新建倉 30 個部位、加碼 55 個部位、減碼 72 個部位以及清倉 35 個部位。 其中最大新建倉標的為 LULU。 本季清倉部位包含 BRK-B。
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。