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: 0001390777
申報總市值
US$6094.3億
US$6094.3億
4115 檔
15.9%
在 Q2 2025 申報期間，Bank of New York Mellon Corp（CIK: 0001390777）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$6094.3億，共持有 4115 個公開申報部位。
數據顯示 Bank of New York Mellon Corp 於 Q2 2025 季度持續回收資金，對 36 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Bank of New York Mellon Corp 的前 5 大核心持股（包含 MSFT, NVDA, AAPL 等）合計佔整體申報市值的 15.9%，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 4115 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 | MSFT | Microsoft CORP | 股票-科技 | 5.28% | -0.25% | -6.25% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.68% | +0.07% | -6.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.81% | -0.10% | -7.30% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.72% | +0.12% | +1.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.21% | -5.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.57% | +0.08% | -1.01% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | +0.10% | -6.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | +0.18% | -7.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | +0.02% | -5.56% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.09% | -26.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.09% | -7.37% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.53% | +2.81% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 0.93% | -0.01% | -6.33% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.09% | -2.72% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.03% | -4.74% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.12% | -6.87% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.17% | -5.50% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.73% | +0.04% | -3.41% | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | +0.04% | +0.96% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | -0.08% | +2.67% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | -0.13% | -17.63% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.12% | -2.22% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | -0.14% | -3.48% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 0.54% | -0.02% | -4.58% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | -0.06% | -6.00% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.53% | -0.06% | -5.31% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | +0.04% | -9.27% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.51% | -0.02% | +0.88% | |
| 29 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.01% | -7.34% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.49% | +0.08% | -5.46% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.05% | -4.79% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | +0.23% | -3.07% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.46% | -0.08% | -7.29% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.07% | -3.88% | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.45% | -0.05% | -7.19% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | +0.01% | +4.89% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.44% | — | -5.52% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.43% | +0.15% | -6.61% | |
| 39 | T | At&t Inc | 股票-通訊服務 | 0.42% | -0.13% | -5.75% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.18% | -5.18% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.41% | — | -5.93% | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.41% | -0.12% | -4.57% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.11% | -6.59% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.38% | +0.04% | -4.78% | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | -0.01% | -8.31% | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.37% | -0.06% | -4.84% | |
| 47 | MDT | Medtronic plc | 股票-醫療保健 | 0.35% | -0.06% | +2.88% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.12% | +1.29% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.33% | -0.08% | -5.40% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.33% | — | -1.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -6.50% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.8% | -6.25% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | -6.24% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +1.15% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | -5.47% | 減碼 |
| 6 | NFLX | Netflix Inc | +0.2% | -5.50% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.41% | 減碼 |
| 8 | ORCL | Oracle CORP | +0.2% | -4.79% | 減碼 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | -9.27% | 減碼 |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +4.89% | 加碼 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | -4.17% | 減碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | +41.32% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | -8.15% | 減碼 |
| 14 | IDXX | Idexx Laboratories Inc | +0.1% | +156.17% | 加碼 |
| 15 | LHX | L3harris Technologies Inc | +0.1% | +52.30% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -5.56% | 減碼 |
| 17 | TSLA | Tesla Inc | +0.1% | -6.33% | 減碼 |
| 18 | FERG | Ferguson Enterprises Inc | +0.1% | +0.36% | 加碼 |
| 19 | MTD | Mettler-toledo International | +0.1% | +71.31% | 加碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.01% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +28.26% | 加碼 |
| 22 | INTU | Intuit Inc | +0.1% | +1.29% | 加碼 |
| 23 | CEG | Constellation Energy | +0.1% | -0.86% | 減碼 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +3.80% | 加碼 |
| 25 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.91% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | -4.09% | 減碼 |
| 27 | MS | Morgan Stanley | +0.1% | +13.86% | 加碼 |
| 28 | MU | Micron Technology Inc | +0.1% | -5.27% | 減碼 |
| 29 | BKNG | Booking Holdings Inc | 0% | -7.19% | 減碼 |
| 30 | NOW | Servicenow Inc | 0% | -3.45% | 減碼 |
| 31 | CSCO | Cisco Systems Inc | 0% | -2.22% | 減碼 |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +0.88% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | — | -7.72% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.1% | -8.70% | 減碼 |
| 35 | COP | Conocophillips | -0.1% | -14.09% | 減碼 |
| 36 | INDA | Ishares Msci India ETF | -0.1% | -85.82% | 減碼 |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -4.90% | 減碼 |
| 38 | PEP | Pepsico Inc | -0.1% | -5.40% | 減碼 |
| 39 | ABBV | Abbvie Inc | -0.1% | -5.52% | 減碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -6.00% | 減碼 |
| 41 | CNI | Canadian Natl Railway Co | -0.1% | -52.82% | 減碼 |
| 42 | CVX | Chevron CORP | -0.1% | -5.18% | 減碼 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +2.81% | 加碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.1% | -22.35% | 減碼 |
| 45 | COST | Costco Wholesale CORP | -0.1% | -17.63% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -6.87% | 減碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -7.37% | 減碼 |
| 48 | GOOG | Alphabet Inc-cl C | -0.3% | -26.26% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -3.07% | 減碼 |
| 50 | AAPL | Apple Inc | -0.9% | -7.30% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bank of New York Mellon Corp 在 Q2 2025 季度的美股持倉總市值約為 US$6094.3億，共申報了 4115 個公開持股部位。
在 Q2 2025 季度，Bank of New York Mellon Corp 按市值排列的前三大核心持股分別為：MSFT (5.3%)、NVDA (4.7%)、AAPL (3.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.3% 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。
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$235.4億
在 Q2 2025 季度中，Bank of New York Mellon Corp 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 14 個部位、減碼 36 個部位以及清倉 0 個部位。
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。