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
27.7%
根據最新整理的 13F 季度數據集，Ayrshire Capital Management LLC 於 Q3 2025 結束時的管理資產規模為 US$2.1億。該機構在本季度申報了 47 檔美股持倉，呈現出該時期的主要投資地圖。
Ayrshire Capital Management LLC 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 28 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 APH, MSFT, AAPL）占據了總市值的 27.7%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | APH | Amphenol Corp-cl A | 股票-科技 | 7.68% | +1.08% | -7.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.34% | -0.74% | -2.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.79% | +0.15% | -2.06% | |
| 4 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.07% | -1.73% | -0.19% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.56% | -0.02% | +64.85% | |
| 6 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.54% | — | — | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 3.50% | -3.05% | +11.61% | |
| 8 | ETN | Eaton Corporation plc | 股票-工業 | 3.49% | +0.27% | -9.74% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.44% | +0.53% | +13.20% | |
| 10 | BX | Blackstone Inc | 股票-金融 | 3.40% | -0.35% | +196.95% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.39% | +0.19% | -24.15% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.24% | -0.60% | -12.20% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 3.15% | +0.29% | -0.25% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 3.11% | -0.08% | -8.17% | |
| 15 | ROP | Roper Technologies Inc | 股票-科技 | 3.11% | — | +1.89% | |
| 16 | LIN | Linde plc | 股票-原物料 | 3.01% | -0.31% | -0.61% | |
| 17 | RSG | Republic Services Inc | 股票-工業 | 2.96% | -0.26% | +0.61% | |
| 18 | COR | Cencora Inc | 股票-醫療保健 | 2.95% | -3.28% | EXIT | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 2.92% | +0.06% | -3.58% | |
| 20 | ECL | Ecolab Inc | 股票-原物料 | 2.84% | +0.06% | -2.96% | |
| 21 | PODD | Insulet CORP | 股票-醫療保健 | 2.71% | -0.54% | EXIT | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 2.70% | — | -3.97% | |
| 23 | AIG | American International Group | 股票-金融 | 2.53% | -1.36% | -25.43% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.34% | — | -4.69% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.32% | -0.12% | -0.41% | |
| 26 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.21% | — | -1.37% | |
| 27 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.10% | -0.09% | -36.42% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.99% | +0.13% | -4.63% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.95% | +1.23% | -7.12% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | +4.32% | +0.66% | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.74% | -0.07% | -0.74% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.61% | — | -6.18% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.53% | -0.05% | -0.40% | |
| 34 | WMB | Williams Cos Inc | 股票-能源 | 0.39% | -0.04% | -3.97% | |
| 35 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | — | — | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.28% | -0.07% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.26% | +1.90% | -5.45% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.25% | -0.01% | — | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.23% | +1.14% | — | |
| 40 | DE | Deere & Co | 股票-工業 | 0.21% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.20% | -0.05% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.18% | — | -13.04% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.18% | +0.01% | — | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.14% | +0.04% | +5.09% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工業 | 0.14% | — | — | |
| 46 | IESC | Ies Holdings Inc | 股票-工業 | 0.11% | +0.07% | — | |
| 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 | META | Meta Platforms Inc-class A | +3.4% | +64.85% | 加碼 |
| 2 | APH | Amphenol Corp-cl A | +3% | -7.75% | 減碼 |
| 3 | BX | Blackstone Inc | +2.6% | +196.95% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.9% | -0.25% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1.7% | -2.09% | 減碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.8% | -4.63% | 加碼 |
| 7 | ETN | Eaton Corporation plc | +0.6% | -9.74% | 減碼 |
| 8 | TJX | Tjx Companies Inc | +0.4% | -0.19% | 減碼 |
| 9 | AAPL | Apple Inc | +0.4% | -2.06% | 減碼 |
| 10 | LLY | Eli Lilly & Co | +0.3% | +13.20% | 加碼 |
| 11 | KLAC | Kla CORP | +0.3% | -7.12% | 減碼 |
| 12 | DHR | Danaher CORP | +0.2% | +11.61% | 加碼 |
| 13 | HD | Home Depot Inc | +0.1% | -3.58% | 減碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.66% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.1% | — | 加碼 |
| 16 | ITOT | Ishares Core S&p Total U.s. | 0% | +5.09% | 加碼 |
| 17 | NSC | Norfolk Southern CORP | 0% | — | 不變 |
| 18 | VOO | Vanguard S&p 500 ETF | 0% | — | 不變 |
| 19 | WMB | Williams Cos Inc | 0% | -3.97% | 加碼 |
| 20 | DGRO | Ishares Core Dividend Growth | — | -5.45% | 減碼 |
| 21 | PM | Philip Morris International | 0% | — | 不變 |
| 22 | SPGI | S&p Global Inc | 0% | — | 不變 |
| 23 | DE | Deere & Co | 0% | — | 不變 |
| 24 | KO | Coca-cola Co/the | 0% | — | 不變 |
| 25 | CRM | Salesforce Inc | -0.1% | -6.18% | 加碼 |
| 26 | LIN | Linde plc | -0.1% | -0.61% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.40% | 減碼 |
| 28 | ARCC | Ares Capital CORP | -0.1% | -0.74% | 加碼 |
| 29 | PODD | Insulet CORP | -0.3% | -19.60% | 減碼 |
| 30 | ECL | Ecolab Inc | -0.3% | -2.96% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.4% | -0.41% | 減碼 |
| 32 | ZTS | Zoetis Inc | -0.4% | -1.37% | 減碼 |
| 33 | RSG | Republic Services Inc | -0.4% | +0.61% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.5% | -4.69% | 減碼 |
| 35 | COR | Cencora Inc | -0.6% | -0.20% | 減碼 |
| 36 | AMZN | Amazon.com Inc | -0.6% | -24.15% | 減碼 |
| 37 | ROP | Roper Technologies Inc | -0.7% | +1.89% | 加碼 |
| 38 | COST | Costco Wholesale CORP | -0.7% | -12.20% | 減碼 |
| 39 | MA | Mastercard Inc - A | -1.2% | -8.17% | 減碼 |
| 40 | AIG | American International Group | -1.4% | -25.43% | 減碼 |
| 41 | AJG | Arthur J Gallagher & Co | -1.9% | -36.42% | 減碼 |
| 42 | FISV | Fiserv Inc | -2.2% | -3.97% | 減碼 |
| 43 | PANW | Palo Alto Networks Inc | — | NEW | 新建倉 |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 45 | PEP | Pepsico Inc | — | EXIT | 清倉 |
| 46 | VRT | Vertiv Holdings Co-a | — | EXIT | 清倉 |
| 47 | AMGN | Amgen Inc | — | EXIT | 清倉 |
| 48 | IESC | Ies Holdings Inc | — | NEW | 新建倉 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 50 | SBTEUR | Sterling Bancorp Inc/mi | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ayrshire Capital Management LLC 在 Q3 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 Q3 2025 季度，Ayrshire Capital Management LLC 按市值排列的前三大核心持股分別為：APH (7.7%)、MSFT (7.3%)、AAPL (4.8%)。其中最大持股部位 APH 佔據整體投資組合約 7.7% 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
PANW
市值: US$761.9萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$598.3萬
在 Q3 2025 季度中，Ayrshire Capital Management LLC 共進行了 44 項持倉異動，包含新建倉 2 個部位、加碼 14 個部位、減碼 22 個部位以及清倉 6 個部位。 其中最大新建倉標的為 PANW。 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。
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。