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
232 檔
29.2%
根據最新整理的 13F 季度數據集，Aware Super Pty Ltd as trustee of Aware Super 於 Q3 2025 結束時的管理資產規模為 US$70.6億。該機構在本季度申報了 232 檔美股持倉，呈現出該時期的主要投資地圖。
Aware Super Pty Ltd as trustee of Aware Super 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 18 個全新部位及加碼 68 檔持股的同時，亦同步清倉 28 檔並減碼 49 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 29.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 232 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 | 8.52% | -0.30% | -0.11% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.94% | +0.32% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.38% | +2.08% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.42% | +0.31% | -0.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | -0.35% | +0.25% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.98% | +0.47% | +0.75% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.38% | +0.29% | -0.05% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | +0.17% | -0.13% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.03% | +0.05% | -2.55% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.05% | +3.97% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.31% | -0.03% | +4.98% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.07% | +15.51% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.24% | -0.26% | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.15% | -0.16% | — | |
| 15 | CAT | Caterpillar Inc | 股票-工業 | 0.89% | +0.32% | -5.55% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +0.57% | -1.65% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 0.85% | +0.05% | -8.67% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 0.80% | -0.10% | — | |
| 19 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.76% | -0.12% | — | |
| 20 | KLAC | Kla CORP | 股票-科技 | 0.75% | +0.35% | — | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.73% | -0.05% | +15.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.40% | — | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.71% | +0.70% | -2.26% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.70% | -0.12% | +8.11% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.26% | -6.29% | |
| 26 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.67% | -0.18% | +6.60% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.78% | EXIT | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.02% | -6.20% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | — | +14.73% | |
| 30 | EME | Emcor Group Inc | 股票-工業 | 0.65% | +0.02% | -8.59% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.65% | -0.04% | -1.14% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.63% | +0.05% | — | |
| 33 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.25% | +19.04% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | -0.27% | EXIT | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.17% | +10.68% | |
| 36 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.61% | -0.39% | — | |
| 37 | RMD | Resmed Inc | 股票-醫療保健 | 0.60% | -0.11% | — | |
| 38 | CTAS | Cintas CORP | 股票-工業 | 0.59% | -0.04% | +0.42% | |
| 39 | SYF | Synchrony Financial | 股票-金融 | 0.58% | +0.01% | — | |
| 40 | UHS | Universal Health Services-b | 股票-醫療保健 | 0.58% | -0.49% | EXIT | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.57% | -0.23% | +1.09% | |
| 42 | WRB | Wr Berkley CORP | 股票-金融 | 0.57% | -0.16% | — | |
| 43 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.56% | -0.07% | — | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.56% | — | — | |
| 45 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.55% | -0.08% | — | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.54% | -0.45% | EXIT | |
| 47 | ROL | Rollins Inc | 股票-循環性消費 | 0.53% | -0.23% | — | |
| 48 | SPG | Simon Property Group Inc | 股票-房地產 | 0.51% | — | — | |
| 49 | SNA | Snap-on Inc | 股票-工業 | 0.51% | — | — | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.50% | -0.22% | +9.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | -0.11% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | -0.05% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | +2.08% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.75% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.5% | +51.14% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.5% | -2.55% | 減碼 |
| 7 | TMUS | T-mobile US Inc | +0.5% | +1.09% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | -0.13% | 加碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.4% | +8.11% | 加碼 |
| 10 | FOXA | Fox CORP - Class A | +0.4% | +173.67% | 加碼 |
| 11 | APP | Applovin Corp-class A | +0.3% | +0.30% | 加碼 |
| 12 | INCY | Incyte CORP | +0.3% | +441.82% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.3% | -1.65% | 加碼 |
| 14 | APTV | Aptiv PLC | +0.3% | +770.30% | 加碼 |
| 15 | INTU | Intuit Inc | +0.3% | +10.68% | 加碼 |
| 16 | CME | Cme Group Inc | +0.3% | +82.92% | 加碼 |
| 17 | ANET | Arista Networks Inc | +0.3% | -8.67% | 減碼 |
| 18 | ORCL | Oracle CORP | +0.3% | +47.06% | 加碼 |
| 19 | IDXX | Idexx Laboratories Inc | +0.2% | — | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +15.51% | 加碼 |
| 21 | KLAC | Kla CORP | +0.2% | — | 加碼 |
| 22 | PYPL | Paypal Holdings Inc | +0.2% | +9.72% | 加碼 |
| 23 | MSI | Motorola Solutions Inc | +0.2% | — | 加碼 |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.2% | +186.72% | 加碼 |
| 25 | HWM | Howmet Aerospace Inc | +0.2% | +38.63% | 加碼 |
| 26 | EME | Emcor Group Inc | +0.2% | -8.59% | 減碼 |
| 27 | DPZ | Domino's Pizza Inc | +0.2% | +124.80% | 加碼 |
| 28 | MRK | Merck & Co. Inc. | +0.1% | — | 加碼 |
| 29 | LII | Lennox International Inc | +0.1% | +24.06% | 加碼 |
| 30 | TJX | Tjx Companies Inc | +0.1% | +164.18% | 加碼 |
| 31 | ADBE | Adobe Inc | +0.1% | +15.57% | 加碼 |
| 32 | UTHR | United Therapeutics CORP | +0.1% | — | 加碼 |
| 33 | GILD | Gilead Sciences Inc | +0.1% | — | 加碼 |
| 34 | META | Meta Platforms Inc-class A | +0.1% | +0.25% | 加碼 |
| 35 | IBKR | Interactive Brokers Gro-cl A | +0.1% | — | 加碼 |
| 36 | GEV | GE Vernova Inc | +0.1% | -1.22% | 加碼 |
| 37 | CL | Colgate-palmolive Co | +0.1% | +2.85% | 加碼 |
| 38 | CAT | Caterpillar Inc | +0.1% | -5.55% | 減碼 |
| 39 | AMAT | Applied Materials Inc | +0.1% | -2.26% | 減碼 |
| 40 | SYF | Synchrony Financial | +0.1% | — | 加碼 |
| 41 | VRT | Vertiv Holdings Co-a | +0.1% | -20.24% | 減碼 |
| 42 | MNDY | monday.com Ltd. | +0.1% | +353.38% | 加碼 |
| 43 | UHS | Universal Health Services-b | +0.1% | +23.47% | 加碼 |
| 44 | BAC | Bank Of America CORP | +0.1% | -2.40% | 加碼 |
| 45 | NKE | Nike Inc -cl B | +0.1% | -20.75% | 加碼 |
| 46 | ADP | Automatic Data Processing | +0.1% | +14.73% | 加碼 |
| 47 | DIS | Walt Disney Co/the | +0.1% | +52.49% | 加碼 |
| 48 | UBER | Uber Technologies Inc | +0.1% | +4.67% | 加碼 |
| 49 | ETN | Eaton Corporation plc | +0.1% | -13.38% | 加碼 |
| 50 | BVN | Cia De Minas Buenaventur-adr | +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 Q3 2025 季度的美股持倉總市值約為 US$70.6億，共申報了 232 個公開持股部位。
在 Q3 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：NVDA (8.5%)、AAPL (6.9%)、MSFT (6.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.5% 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
TEL
市值: US$3372.7萬
本季最大獲利了結 / 清倉標的
SEIC
前期市值: US$2818.4萬
在 Q3 2025 季度中，Aware Super Pty Ltd as trustee of Aware Super 共進行了 163 項持倉異動，包含新建倉 18 個部位、加碼 68 個部位、減碼 49 個部位以及清倉 28 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 SEIC。
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。