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: 0000891478
申報總市值
US$160.8億
US$160.8億
481 檔
26.6%
Banco Santander, S.A. 在 Q2 2025 季度的美股部位總計估值為 US$160.8億，分散於 481 個持倉標的之中，反映其市場參與廣度與投資規模。
Banco Santander, S.A. 於 Q2 2025 展現出進攻型調倉步調，本季推動了 16 檔股票的新建倉與 96 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Banco Santander, S.A. 的前 5 大核心持股（包含 BSBR, NVDA, MSFT 等）合計佔整體申報市值的 26.6%，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 481 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 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 26.92% | -7.89% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.82% | +2.00% | -4.53% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | +0.32% | +7.77% | |
| 4 | NRG | Nrg Energy Inc | 股票-公用事業 | 3.36% | — | -22.19% | |
| 5 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.71% | -0.45% | +3.63% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.43% | +0.46% | +8.70% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.25% | +1.29% | +7.51% | |
| 8 | ✓ | Ferrovial Se | 股票-其他 | 2.16% | -0.52% | -36.46% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.94% | +0.97% | +6.34% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.53% | -0.26% | +1.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.66% | +13.96% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.29% | +0.72% | +20.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | +0.10% | +13.82% | |
| 14 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.02% | -0.40% | +10.53% | |
| 15 | COTY | Coty Inc-cl A | 股票-其他 | 1.02% | -0.19% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.97% | -0.14% | -23.07% | |
| 17 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.96% | +0.07% | -4.21% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 0.90% | -0.30% | +18.94% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.01% | +6.23% | |
| 20 | TSLA | Tesla Inc | 股票-循環性消費 | 0.83% | +0.06% | -6.77% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.09% | -5.42% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.77% | -0.40% | +30.34% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.17% | +3.88% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.64% | +0.03% | +23.36% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.62% | +0.30% | +17.28% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.20% | -3.14% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.60% | -0.23% | +59.35% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.47% | +37.46% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.03% | +36.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.54% | +0.04% | +44.30% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.14% | -11.12% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.53% | +0.16% | +9.26% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | — | +10.03% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | -0.05% | +171.60% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.47% | -0.06% | +62.70% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.46% | -0.06% | -3.64% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.44% | +0.18% | -6.35% | |
| 38 | PFE | Pfizer Inc | 股票-醫療保健 | 0.44% | -0.08% | +71.76% | |
| 39 | ICE | Intercontinental Exchange In | 股票-金融 | 0.41% | -0.10% | -2.25% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.40% | -0.06% | +31.13% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.38% | -0.12% | +52.89% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | -0.10% | +14.80% | |
| 43 | QCOM | Qualcomm Inc | 股票-科技 | 0.37% | +0.05% | -8.51% | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.36% | -0.26% | +7.52% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | +0.11% | +40.24% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.35% | -0.10% | +18.11% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.35% | -0.04% | +500.05% | |
| 48 | URTH | Ishares Msci World ETF | ETF-其他 | 0.33% | +0.01% | -14.41% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.33% | -0.04% | +101.83% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.32% | -0.01% | +173.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +7.77% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.6% | -4.53% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | +20.91% | 加碼 |
| 4 | NRG | Nrg Energy Inc | +0.4% | -22.19% | 減碼 |
| 5 | EEM | Ishares Msci Emerging Market | +0.3% | +171.60% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.3% | +18.94% | 加碼 |
| 7 | VGK | Vanguard Ftse Europe ETF | +0.3% | +500.05% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +6.34% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +17.28% | 加碼 |
| 10 | GE | General Electric | +0.2% | +624.81% | 加碼 |
| 11 | ETR | Entergy CORP | +0.2% | NEW | 新建倉 |
| 12 | MRVL | Marvell Technology Inc | +0.2% | +4212.29% | 加碼 |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +59.35% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.2% | +8.70% | 加碼 |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +173.91% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +101.83% | 加碼 |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.2% | +62.70% | 加碼 |
| 18 | CAH | Cardinal Health Inc | +0.2% | NEW | 新建倉 |
| 19 | WELL | Welltower Inc | +0.2% | +1241.38% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.2% | +13.96% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +13.82% | 加碼 |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.2% | +44.30% | 加碼 |
| 23 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +288.81% | 加碼 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.2% | +165.59% | 加碼 |
| 25 | PFE | Pfizer Inc | +0.1% | +71.76% | 加碼 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +567.33% | 加碼 |
| 27 | GLD | Spdr Gold Shares | +0.1% | +30.34% | 加碼 |
| 28 | UBER | Uber Technologies Inc | +0.1% | +31.13% | 加碼 |
| 29 | ITGR | Integer Holdings CORP | +0.1% | NEW | 新建倉 |
| 30 | SPGI | S&p Global Inc | +0.1% | +565.41% | 加碼 |
| 31 | FDX | Fedex CORP | +0.1% | +1482.37% | 加碼 |
| 32 | SCHW | Schwab (charles) CORP | +0.1% | +265.48% | 加碼 |
| 33 | ELF | Elf Beauty Inc | +0.1% | NEW | 新建倉 |
| 34 | CRM | Salesforce Inc | +0.1% | +36.34% | 加碼 |
| 35 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +52.89% | 加碼 |
| 36 | EWJ | Ishares Msci Japan ETF | +0.1% | +54.89% | 加碼 |
| 37 | PEP | Pepsico Inc | +0.1% | +507.01% | 加碼 |
| 38 | COST | Costco Wholesale CORP | +0.1% | +78.25% | 加碼 |
| 39 | MCHI | Ishares Msci China ETF | +0.1% | +262.93% | 加碼 |
| 40 | IYE | Ishares U.s. Energy ETF | +0.1% | NEW | 新建倉 |
| 41 | CEG | Constellation Energy | +0.1% | +1400.47% | 加碼 |
| 42 | ABBV | Abbvie Inc | +0.1% | +76.99% | 加碼 |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +77.20% | 加碼 |
| 44 | KR | Kroger Co | +0.1% | +83.63% | 加碼 |
| 45 | XLK | Ss Technology Select Sector | +0.1% | NEW | 新建倉 |
| 46 | ED | Consolidated Edison Inc | +0.1% | NEW | 新建倉 |
| 47 | NEM | Newmont CORP | +0.1% | +2244.37% | 加碼 |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | 新建倉 |
| 49 | RACE | Ferrari N.V. | +0.1% | +3.63% | 加碼 |
| 50 | MS | Morgan Stanley | +0.1% | +9.26% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Banco Santander, S.A. 在 Q2 2025 季度的美股持倉總市值約為 US$160.8億，共申報了 481 個公開持股部位。
在 Q2 2025 季度，Banco Santander, S.A. 按市值排列的前三大核心持股分別為：BSBR (26.9%)、NVDA (3.8%)、MSFT (3.8%)。其中最大持股部位 BSBR 佔據整體投資組合約 26.9% 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
ETR
市值: US$2345.3萬
本季最大獲利了結 / 清倉標的
Adeco Agro
前期市值: US$2094.4萬
在 Q2 2025 季度中，Banco Santander, S.A. 共進行了 195 項持倉異動，包含新建倉 16 個部位、加碼 96 個部位、減碼 67 個部位以及清倉 16 個部位。 其中最大新建倉標的為 ETR。 本季清倉部位包含 Adeco Agro。
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。