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: 0001801563
申報總市值
US$2.1億
US$2.1億
47 檔
26.4%
Ayrshire Capital Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$2.1億，分散於 47 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Ayrshire Capital Management LLC 積極進場，新開立 1 個部位並同步加碼 23 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSFT, APH, AMZN）累計市值佔比達 26.4%，是驅動 Ayrshire Capital Management LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
BXMT 5.5 03-15-27
市值: US$9710.0
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$598.3萬
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.45% | -0.74% | +0.32% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 6.87% | +1.08% | -2.29% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.62% | +0.19% | +0.32% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.09% | -0.60% | -0.65% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.08% | +0.15% | +0.19% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 3.88% | — | +1.71% | |
| 7 | AIG | American International Group | 股票-金融 | 3.83% | -1.36% | +0.83% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 3.81% | +0.27% | +1.33% | |
| 9 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.61% | -1.73% | -3.25% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 3.59% | — | -0.41% | |
| 11 | PODD | Insulet CORP | 股票-醫療保健 | 3.55% | -0.54% | EXIT | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.53% | -0.09% | -3.09% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 3.47% | -0.08% | -20.36% | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 3.27% | -0.26% | -4.68% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 3.23% | -3.05% | +2.97% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.22% | +0.53% | +9.77% | |
| 17 | LIN | Linde plc | 股票-原物料 | 3.10% | -0.31% | +1.03% | |
| 18 | ECL | Ecolab Inc | 股票-原物料 | 2.98% | +0.06% | -10.71% | |
| 19 | COR | Cencora Inc | 股票-醫療保健 | 2.93% | -3.28% | EXIT | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 2.83% | +0.06% | +2.79% | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 2.77% | +0.29% | +54.33% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.58% | — | -10.51% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.50% | -0.12% | -0.82% | |
| 24 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.47% | — | +0.05% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | -0.02% | +744.00% | |
| 26 | BX | Blackstone Inc | 股票-金融 | 1.04% | -0.35% | +16.33% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.88% | +1.23% | — | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.83% | -0.07% | +4.82% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | +4.32% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.13% | +185.17% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.77% | — | +15.12% | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.77% | — | +1.89% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.05% | — | |
| 34 | WMB | Williams Cos Inc | 股票-能源 | 0.42% | -0.04% | +5.00% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | — | — | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.29% | -0.07% | — | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.27% | -0.01% | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | +1.90% | -1.73% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.26% | +1.14% | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.24% | — | — | |
| 41 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.21% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | -0.05% | +40.35% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.17% | +0.01% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.13% | +0.04% | +4.91% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.12% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.10% | — | +0.45% | |
| 47 | BXMT 5.5 03-15-27債券 | Blackstone Mortgage Tr | 債券 | — | -0.01% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.2% | -2.29% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +2% | +744.00% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.8% | +0.32% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.5% | +54.33% | 加碼 |
| 5 | ETN | Eaton Corporation plc | +0.9% | +1.33% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.6% | +0.32% | 加碼 |
| 7 | PODD | Insulet CORP | +0.6% | +0.11% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +185.17% | 加碼 |
| 9 | KLAC | Kla CORP | +0.2% | — | 不變 |
| 10 | BX | Blackstone Inc | +0.2% | +16.33% | 加碼 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -0.65% | 減碼 |
| 12 | CRM | Salesforce Inc | +0.1% | +15.12% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.1% | +9.77% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不變 |
| 15 | WFC | Wells Fargo & Co | +0.1% | +40.35% | 加碼 |
| 16 | HD | Home Depot Inc | +0.1% | +2.79% | 加碼 |
| 17 | PM | Philip Morris International | +0.1% | — | 不變 |
| 18 | WMB | Williams Cos Inc | 0% | +5.00% | 加碼 |
| 19 | LIN | Linde plc | 0% | +1.03% | 加碼 |
| 20 | ARCC | Ares Capital CORP | 0% | +4.82% | 加碼 |
| 21 | ITOT | Ishares Core S&p Total U.s. | 0% | +4.91% | 加碼 |
| 22 | DE | Deere & Co | 0% | — | 不變 |
| 23 | VOO | Vanguard S&p 500 ETF | 0% | — | 不變 |
| 24 | MDY | State Street Spdr S&p Midcap | 0% | — | 不變 |
| 25 | SPGI | S&p Global Inc | 0% | — | 不變 |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 27 | BXMT 5.5 03-15-27債券 | Blackstone Mortgage Tr | — | NEW | 新建倉 |
| 28 | DGRO | Ishares Core Dividend Growth | — | -1.73% | 減碼 |
| 29 | EPD | Enterprise Products Partners | 0% | +0.45% | 加碼 |
| 30 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 31 | SBTEUR | Sterling Bancorp Inc/mi | 0% | EXIT | 清倉 |
| 32 | AIG | American International Group | -0.1% | +0.83% | 加碼 |
| 33 | DHR | Danaher CORP | -0.1% | +2.97% | 加碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不變 |
| 35 | AMGN | Amgen Inc | -0.1% | +1.89% | 加碼 |
| 36 | TJX | Tjx Companies Inc | -0.1% | -3.25% | 減碼 |
| 37 | RSG | Republic Services Inc | -0.1% | -4.68% | 減碼 |
| 38 | ZTS | Zoetis Inc | -0.2% | +0.05% | 加碼 |
| 39 | ECL | Ecolab Inc | -0.2% | -10.71% | 減碼 |
| 40 | ROP | Roper Technologies Inc | -0.2% | -0.41% | 減碼 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -0.82% | 減碼 |
| 42 | ABT | Abbott Laboratories | -0.3% | -10.51% | 減碼 |
| 43 | AAPL | Apple Inc | -0.4% | +0.19% | 加碼 |
| 44 | AJG | Arthur J Gallagher & Co | -0.4% | -3.09% | 減碼 |
| 45 | COR | Cencora Inc | -0.6% | -22.10% | 減碼 |
| 46 | MA | Mastercard Inc - A | -0.8% | -20.36% | 減碼 |
| 47 | VRT | Vertiv Holdings Co-a | -1% | EXIT | 清倉 |
| 48 | FISV | Fiserv Inc | -1.1% | +1.71% | 加碼 |
| 49 | PEP | Pepsico Inc | -2.6% | EXIT | 清倉 |
| 50 | UNH | Unitedhealth Group Inc | -2.9% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ayrshire Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 47 個公開持股部位。
在 Q2 2025 季度，Ayrshire Capital Management LLC 按市值排列的前三大核心持股分別為：MSFT (7.5%)、APH (6.9%)、AMZN (4.6%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.5% 的權重。
在 Q2 2025 季度中，Ayrshire Capital Management LLC 共進行了 40 項持倉異動，包含新建倉 1 個部位、加碼 23 個部位、減碼 12 個部位以及清倉 4 個部位。 其中最大新建倉標的為 BXMT 5.5 03-15-27。 本季清倉部位包含 UNH。
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。
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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。
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。