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: 0000842180
申報總市值
US$160.6億
US$160.6億
691 檔
18.0%
在 Q2 2025 申報期間，Banco Bilbao Vizcaya Argentaria, S.a.（CIK: 0000842180）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$160.6億，共持有 691 個公開申報部位。
在 Q2 2025 期間，Banco Bilbao Vizcaya Argentaria, S.a. 展現了靈活的資產再平衡步調，透過出清 10 檔弱勢或達到目標價部位，將資金轉置於 6 檔新建倉標的之中。
在資產配置集中度方面，Banco Bilbao Vizcaya Argentaria, S.a. 的前 5 大核心持股（包含 SPY, MSFT, NVDA 等）合計佔整體申報市值的 18.0%，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 691 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.80% | -2.90% | +44.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.98% | -0.23% | -7.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.61% | -1.11% | -10.01% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.96% | +0.23% | +11.24% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.50% | -16.48% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | +0.38% | -1.91% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.34% | +0.25% | -30.74% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.02% | +0.08% | +212.11% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 1.86% | +0.68% | -35.86% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.71% | -0.20% | +5.35% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | +0.06% | -15.02% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.54% | -0.11% | +1.76% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.50% | +0.10% | -13.86% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.37% | +0.08% | +1270.16% | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.35% | -0.16% | -13.61% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | -0.03% | +3.72% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.04% | -1.11% | +13.43% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.03% | +0.01% | +86.01% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.99% | -0.25% | +12.18% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.06% | -2.26% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.88% | -0.17% | +35.15% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.85% | +0.01% | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.68% | +1.63% | -46.29% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 0.66% | -0.09% | +8.64% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.19% | -7.51% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | -0.01% | +0.67% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | -0.18% | -3.32% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.04% | +3.96% | |
| 29 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.57% | -0.07% | +0.31% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.25% | +2.95% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.50% | +4.50% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | -0.03% | -5.50% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.55% | +0.15% | +92.59% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.49% | +0.01% | -34.12% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.04% | +1.62% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.48% | -0.08% | +107.45% | |
| 37 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | -0.01% | -3.78% | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.45% | -0.17% | -1.64% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.45% | -0.01% | +21.13% | |
| 40 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | -0.12% | -20.30% | |
| 41 | EWI | Ishares Msci Italy ETF | ETF-其他 | 0.42% | +0.36% | NEW | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.40% | +0.09% | -17.45% | |
| 43 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.40% | -0.41% | +13.76% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.39% | +0.08% | -59.63% | |
| 45 | PFE | Pfizer Inc | 股票-醫療保健 | 0.38% | -0.05% | +1.58% | |
| 46 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.38% | — | -15.00% | |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.38% | -0.01% | -4.61% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | -0.01% | -27.95% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.04% | +3.63% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.36% | -0.10% | +78.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | +44.63% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +1.4% | +212.11% | 加碼 |
| 3 | XLK | Ss Technology Select Sector | +1.3% | +1270.16% | 加碼 |
| 4 | XLC | Ss Comm Select Sector Spdr | +0.9% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.7% | -10.01% | 減碼 |
| 6 | COIN | Coinbase Global Inc -class A | +0.5% | -13.61% | 減碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | -7.24% | 減碼 |
| 8 | CRM | Salesforce Inc | +0.4% | +86.01% | 加碼 |
| 9 | EWI | Ishares Msci Italy ETF | +0.4% | NEW | 新建倉 |
| 10 | AVGO | Broadcom Inc | +0.3% | -15.02% | 減碼 |
| 11 | TSLA | Tesla Inc | +0.3% | +35.15% | 加碼 |
| 12 | NOW | Servicenow Inc | +0.3% | +107.45% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.3% | +92.59% | 加碼 |
| 14 | EWY | Ishares Msci South Korea ETF | +0.3% | +547.22% | 加碼 |
| 15 | EWT | Ishares Msci Taiwan ETF | +0.3% | +981.22% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.50% | 加碼 |
| 17 | VT | Vanguard Tot World Stk ETF | +0.2% | +268.75% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +3.96% | 加碼 |
| 19 | COF | Capital One Financial CORP | +0.2% | +78.82% | 加碼 |
| 20 | ADSK | Autodesk Inc | +0.1% | +126.77% | 加碼 |
| 21 | WDAY | Workday Inc-class A | +0.1% | +311.93% | 加碼 |
| 22 | CCI | Crown Castle Inc | +0.1% | +1162.88% | 加碼 |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +1348.38% | 加碼 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +13.43% | 加碼 |
| 25 | DLTR | Dollar Tree Inc | +0.1% | +1385.68% | 加碼 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +10.86% | 加碼 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +46.87% | 加碼 |
| 28 | CHTR | Charter Communications Inc-a | +0.1% | +134.50% | 加碼 |
| 29 | ZS | Zscaler Inc | +0.1% | +307.56% | 加碼 |
| 30 | WMT | Walmart Inc | +0.1% | +8.64% | 加碼 |
| 31 | INTU | Intuit Inc | +0.1% | -1.64% | 減碼 |
| 32 | EWZ | Ishares Msci Brazil ETF | +0.1% | +13.76% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.1% | -7.40% | 減碼 |
| 34 | LRCX | Lam Research CORP | +0.1% | +21.66% | 加碼 |
| 35 | MELI | Mercadolibre Inc | +0.1% | +53.27% | 加碼 |
| 36 | DG | Dollar General CORP | +0.1% | +84.95% | 加碼 |
| 37 | NEM | Newmont CORP | +0.1% | +254.09% | 加碼 |
| 38 | SNPS | Synopsys Inc | +0.1% | +47.76% | 加碼 |
| 39 | CI | THE Cigna Group | +0.1% | +142.48% | 加碼 |
| 40 | XLE | Ss Energy Select Sector | +0.1% | +248.98% | 加碼 |
| 41 | CTVA | Corteva Inc | +0.1% | +312.37% | 加碼 |
| 42 | BKNG | Booking Holdings Inc | 0% | -3.78% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | 0% | +44.85% | 加碼 |
| 44 | TRV | Travelers Cos Inc/the | 0% | +42.89% | 加碼 |
| 45 | ENPH | Enphase Energy Inc | 0% | +727.13% | 加碼 |
| 46 | IWM | Ishares Russell 2000 ETF | 0% | +141.43% | 加碼 |
| 47 | DIS | Walt Disney Co/the | 0% | -5.50% | 減碼 |
| 48 | ANET | Arista Networks Inc | 0% | -3.89% | 減碼 |
| 49 | APP | Applovin Corp-class A | 0% | +4.16% | 加碼 |
| 50 | COP | Conocophillips | 0% | +58.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Banco Bilbao Vizcaya Argentaria, S.a. 在 Q2 2025 季度的美股持倉總市值約為 US$160.6億，共申報了 691 個公開持股部位。
在 Q2 2025 季度，Banco Bilbao Vizcaya Argentaria, S.a. 按市值排列的前三大核心持股分別為：SPY (9.8%)、MSFT (5.0%)、NVDA (4.6%)。其中最大持股部位 SPY 佔據整體投資組合約 9.8% 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
XLC
市值: US$9343.3萬
本季最大獲利了結 / 清倉標的
IWN
前期市值: US$1881.3萬
在 Q2 2025 季度中，Banco Bilbao Vizcaya Argentaria, S.a. 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 91 個部位、減碼 93 個部位以及清倉 10 個部位。 其中最大新建倉標的為 XLC。 本季清倉部位包含 IWN。
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。