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: 0001109147
申報總市值
US$115.6億
US$115.6億
117 檔
41.6%
Axiom Investors LLC /de 在 Q4 2025 季度的美股部位總計估值為 US$115.6億，分散於 117 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2025 申報觀察，Axiom Investors LLC /de 採取防禦導向的調倉策略，本季減碼 65 檔個股並出清 25 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Axiom Investors LLC /de 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 41.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 9.69% | -2.54% | -21.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.52% | -1.53% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 9.28% | -1.39% | +293.23% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.42% | -4.90% | +51.57% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.25% | +0.16% | -18.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.63% | -1.35% | -31.01% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.61% | -0.66% | -5.36% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 4.74% | -5.41% | +34.44% | |
| 9 | GE | General Electric | 股票-工業 | 3.44% | -0.32% | -0.56% | |
| 10 | APP | Applovin Corp-class A | 股票-科技 | 3.44% | — | -6.32% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.61% | +0.49% | -2.87% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | -0.61% | +6.66% | |
| 13 | DHR | Danaher CORP | 股票-醫療保健 | 1.96% | -0.94% | EXIT | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.63% | -0.04% | -8.02% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.62% | — | +155.50% | |
| 16 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.55% | — | +7.49% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.37% | — | -36.24% | |
| 18 | GEV | GE Vernova Inc | 股票-工業 | 1.36% | +1.47% | -58.98% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 1.22% | -0.59% | +14.27% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.20% | -0.29% | EXIT | |
| 21 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.17% | -0.54% | +21.14% | |
| 22 | CTAS | Cintas CORP | 股票-工業 | 0.89% | -0.36% | -20.85% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.04% | -14.00% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | -0.30% | -6.73% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工業 | 0.68% | -0.19% | — | |
| 26 | CW | Curtiss-wright CORP | 股票-工業 | 0.67% | -0.14% | — | |
| 27 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.59% | — | -57.49% | |
| 28 | BX | Blackstone Inc | 股票-金融 | 0.58% | — | -25.01% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | — | +2.54% | |
| 30 | PLD | Prologis Inc | 股票-房地產 | 0.55% | -0.14% | -7.98% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.48% | -0.07% | -63.75% | |
| 32 | SCCO | Southern Copper CORP | 股票-原物料 | 0.48% | -0.17% | +136.50% | |
| 33 | AXON | Axon Enterprise Inc | 股票-工業 | 0.42% | +0.05% | -38.72% | |
| 34 | INSM | Insmed Inc | 股票-醫療保健 | 0.39% | -0.44% | EXIT | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.36% | -0.12% | EXIT | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | -92.58% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.27% | -0.12% | -69.41% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.26% | — | -65.31% | |
| 39 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.25% | -0.27% | +0.51% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | — | -6.17% | |
| 41 | NVMI | Nova Ltd. | 股票-其他 | 0.22% | -0.05% | +18.74% | |
| 42 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.21% | -0.09% | +0.51% | |
| 43 | RBC | RBC Bearings Inc | 股票-工業 | 0.20% | -0.12% | +15.05% | |
| 44 | VSEC | Vse CORP | 股票-工業 | 0.20% | -0.04% | +7.97% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.20% | -0.13% | +7.87% | |
| 46 | TSLA | Tesla Inc | 股票-循環性消費 | 0.19% | -0.03% | -8.59% | |
| 47 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.19% | — | -49.54% | |
| 48 | GH | Guardant Health Inc | 股票-醫療保健 | 0.18% | +0.03% | — | |
| 49 | SPXC | Spx Technologies Inc | 股票-工業 | 0.18% | -0.06% | -3.67% | |
| 50 | FN | Fabrinet | 股票-科技 | 0.17% | -0.23% | -11.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.7% | +293.23% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +3.4% | +51.57% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +2% | +34.44% | 加碼 |
| 4 | MS | Morgan Stanley | +1.2% | -5.36% | 減碼 |
| 5 | GE | General Electric | +0.6% | -0.56% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.87% | 減碼 |
| 7 | AVGO | Broadcom Inc | +0.5% | +6.66% | 加碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | +7.49% | 加碼 |
| 9 | TJX | Tjx Companies Inc | +0.4% | +21.14% | 加碼 |
| 10 | NU | Nu Holdings Ltd. | +0.4% | +14.27% | 加碼 |
| 11 | SCCO | Southern Copper CORP | +0.3% | +136.50% | 加碼 |
| 12 | INSM | Insmed Inc | +0.3% | +137.48% | 加碼 |
| 13 | AAPL | Apple Inc | +0.2% | -8.02% | 減碼 |
| 14 | APP | Applovin Corp-class A | +0.2% | -6.32% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.1% | -8.89% | 減碼 |
| 16 | FCFS | Firstcash Holdings Inc | +0.1% | +343.54% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -18.91% | 減碼 |
| 18 | BBIO | Bridgebio Pharma Inc | +0.1% | +88.83% | 加碼 |
| 19 | PLD | Prologis Inc | +0.1% | -7.98% | 減碼 |
| 20 | OSIS | Osi Systems Inc | +0.1% | +107.43% | 加碼 |
| 21 | CWST | Casella Waste Systems Inc-a | +0.1% | +68.89% | 加碼 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -6.73% | 減碼 |
| 23 | RBC | RBC Bearings Inc | +0.1% | +15.05% | 加碼 |
| 24 | NVMI | Nova Ltd. | +0.1% | +18.74% | 加碼 |
| 25 | AXSM | Axsome Therapeutics Inc | +0.1% | +28.70% | 加碼 |
| 26 | BAP | Credicorp Ltd. | +0.1% | +41.52% | 加碼 |
| 27 | SF | Stifel Financial CORP | +0.1% | +7.87% | 加碼 |
| 28 | MIR | Mirion Technologies Inc | +0.1% | +26.07% | 加碼 |
| 29 | VSEC | Vse CORP | +0.1% | +7.97% | 加碼 |
| 30 | V | Visa Inc-class A Shares | 0% | -14.00% | 減碼 |
| 31 | NOVT | Novanta Inc | 0% | +179.93% | 加碼 |
| 32 | FN | Fabrinet | 0% | -11.08% | 減碼 |
| 33 | CR | Crane Co | 0% | +9.21% | 加碼 |
| 34 | EMBJ | Embraer Sa-spon Adr | 0% | -0.65% | 減碼 |
| 35 | ENSG | Ensign Group Inc/the | 0% | +0.51% | 加碼 |
| 36 | PTGX | Protagonist Therapeutics Inc | 0% | +11.68% | 加碼 |
| 37 | IDCC | Interdigital Inc | 0% | +15.74% | 加碼 |
| 38 | HQY | Healthequity Inc | 0% | +11.11% | 加碼 |
| 39 | INDA | Ishares Msci India ETF | 0% | -6.17% | 減碼 |
| 40 | SPXC | Spx Technologies Inc | 0% | -3.67% | 減碼 |
| 41 | CASY | Casey's General Stores Inc | 0% | +0.51% | 加碼 |
| 42 | TSLA | Tesla Inc | 0% | -8.59% | 減碼 |
| 43 | HWM | Howmet Aerospace Inc | 0% | +35.57% | 加碼 |
| 44 | HEI | Heico CORP | 0% | +21.85% | 加碼 |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +6.15% | 加碼 |
| 46 | SXT | Sensient Technologies CORP | 0% | +5.06% | 加碼 |
| 47 | CWK | Cushman & Wakefield Limited | 0% | -5.10% | 減碼 |
| 48 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +0.63% | 加碼 |
| 49 | 62C | Piper Sandler Cos | 0% | -12.68% | 減碼 |
| 50 | MNKD | Mannkind CORP | 0% | +15.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Axiom Investors LLC /de 在 Q4 2025 季度的美股持倉總市值約為 US$115.6億，共申報了 117 個公開持股部位。
在 Q4 2025 季度，Axiom Investors LLC /de 按市值排列的前三大核心持股分別為：NVDA (9.7%)、MSFT (9.5%)、GOOGL (9.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.7% 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
DHR
市值: US$2.2億
本季最大獲利了結 / 清倉標的
EQIX
前期市值: US$4958.4萬
在 Q4 2025 季度中，Axiom Investors LLC /de 共進行了 142 項持倉異動，包含新建倉 14 個部位、加碼 38 個部位、減碼 65 個部位以及清倉 25 個部位。 其中最大新建倉標的為 DHR。 本季清倉部位包含 EQIX。
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。