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: 0002056095
申報總市值
US$46.6億
US$46.6億
259 檔
41.1%
在 Q4 2025 申報期間，Banque Transatlantique SA（CIK: 0002056095）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$46.6億，共持有 259 個公開申報部位。
從 Q4 2025 申報觀察，Banque Transatlantique SA 採取防禦導向的調倉策略，本季減碼 91 檔個股並出清 20 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MSFT, NVDA, AMZN）累計市值佔比達 41.1%，是驅動 Banque Transatlantique SA 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 259 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 | 12.58% | +0.83% | -3.28% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.93% | -0.13% | -5.89% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 9.03% | -0.04% | -0.46% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 6.53% | +0.01% | -2.72% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.27% | +0.20% | -2.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | +0.22% | -6.77% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | +0.04% | -7.34% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 4.45% | -0.81% | +3.27% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 3.46% | -0.63% | -0.62% | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.80% | +0.33% | +13.01% | |
| 11 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.08% | +0.01% | -5.46% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.88% | -0.60% | +293.55% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.82% | +0.14% | -48.59% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.52% | +0.37% | +2.61% | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 1.50% | -0.09% | +10.27% | |
| 16 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.39% | -0.21% | +54.53% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.33% | +0.12% | -12.71% | |
| 18 | MSI | Motorola Solutions Inc | 股票-科技 | 1.21% | -0.11% | -0.54% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | -0.30% | +144.38% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 1.09% | +0.19% | -17.07% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 0.97% | +0.04% | -23.66% | |
| 22 | CRH | CRH plc | 股票-原物料 | 0.96% | -1.44% | +1.80% | |
| 23 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.92% | +0.47% | +44175.00% | |
| 24 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.89% | -0.36% | +25.63% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.79% | +0.07% | -50.35% | |
| 26 | DE | Deere & Co | 股票-工業 | 0.78% | -0.14% | -2.01% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.72% | +0.15% | -21.00% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.70% | +1.27% | +19286.29% | |
| 29 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.11% | +16.57% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.69% | -0.14% | -2.71% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 0.67% | -0.79% | -3.73% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.58% | -3.28% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.63% | -0.83% | -8.22% | |
| 34 | TT | Trane Technologies plc | 股票-工業 | 0.62% | -1.99% | +2.41% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.60% | -0.02% | -3.31% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.60% | +0.77% | -44.27% | |
| 37 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.55% | +0.32% | -8.65% | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.54% | -0.01% | -26.25% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.39% | — | -14.98% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | -0.08% | -2.39% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.38% | +0.20% | -8.91% | |
| 42 | IR | Ingersoll-rand Inc | 股票-工業 | 0.35% | -0.01% | -31.24% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | -0.15% | -2.11% | |
| 44 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.28% | -0.73% | +2.40% | |
| 45 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.25% | +0.01% | -17.58% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.24% | +0.15% | +651.40% | |
| 47 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 0.22% | -0.12% | +9.23% | |
| 48 | GEV | GE Vernova Inc | 股票-工業 | 0.14% | +0.42% | +173.15% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.14% | — | -2.90% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.13% | -0.04% | +50.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +293.55% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.3% | -2.46% | 減碼 |
| 3 | BKNG | Booking Holdings Inc | +0.9% | +44175.00% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.77% | 減碼 |
| 5 | MU | Micron Technology Inc | +0.7% | +19286.29% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.7% | +144.38% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -0.46% | 減碼 |
| 8 | ISRG | Intuitive Surgical Inc | +0.3% | -5.46% | 減碼 |
| 9 | ORLY | O'reilly Automotive Inc | +0.3% | +54.53% | 加碼 |
| 10 | BSX | Boston Scientific CORP | +0.3% | +13.01% | 加碼 |
| 11 | WMT | Walmart Inc | +0.2% | -0.62% | 減碼 |
| 12 | HWM | Howmet Aerospace Inc | +0.2% | +25.63% | 加碼 |
| 13 | AXP | American Express Co | +0.2% | +651.40% | 加碼 |
| 14 | AAPL | Apple Inc | +0.2% | -2.72% | 減碼 |
| 15 | KLAC | Kla CORP | +0.2% | +16.57% | 加碼 |
| 16 | GEV | GE Vernova Inc | +0.1% | +173.15% | 加碼 |
| 17 | SYK | Stryker CORP | +0.1% | +10.27% | 加碼 |
| 18 | CRH | CRH plc | +0.1% | +1.80% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.1% | +50.49% | 加碼 |
| 20 | CEG | Constellation Energy | 0% | +45977.78% | 加碼 |
| 21 | JNJ | Johnson & Johnson | 0% | -2.39% | 減碼 |
| 22 | MELI | Mercadolibre Inc | 0% | +1355.56% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | -2.11% | 減碼 |
| 24 | FSLR | First Solar Inc | 0% | +900.00% | 加碼 |
| 25 | CASY | Casey's General Stores Inc | 0% | +9.23% | 加碼 |
| 26 | ROK | Rockwell Automation Inc | 0% | -0.74% | 減碼 |
| 27 | CAT | Caterpillar Inc | 0% | -6.53% | 減碼 |
| 28 | CSCO | Cisco Systems Inc | 0% | -1.87% | 減碼 |
| 29 | MS | Morgan Stanley | 0% | +507.83% | 加碼 |
| 30 | ACN | Accenture plc | 0% | -5.41% | 減碼 |
| 31 | UBS | UBS Group AG | 0% | — | 不變 |
| 32 | PTC | Ptc Inc | — | — | 不變 |
| 33 | RTX | Rtx CORP | — | +8.34% | 加碼 |
| 34 | CVX | Chevron CORP | — | -51.80% | 減碼 |
| 35 | ASML | ASML Holding N.V. | — | -54.11% | 減碼 |
| 36 | ABT | Abbott Laboratories | — | -2.14% | 減碼 |
| 37 | B | Barrick Mining CORP | — | +22.86% | 加碼 |
| 38 | EEM | Ishares Msci Emerging Market | — | +78.13% | 加碼 |
| 39 | CRM | Salesforce Inc | — | -8.91% | 減碼 |
| 40 | BAC | Bank Of America CORP | — | +1.19% | 加碼 |
| 41 | SPGI | S&p Global Inc | — | -46.45% | 減碼 |
| 42 | NEM | Newmont CORP | — | +37.69% | 加碼 |
| 43 | APD | Air Products & Chemicals Inc | — | -1.92% | 減碼 |
| 44 | IDXX | Idexx Laboratories Inc | — | -1.23% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | +8.02% | 加碼 |
| 46 | MA | Mastercard Inc - A | — | -16.37% | 減碼 |
| 47 | CARR | Carrier Global CORP | — | +2.01% | 加碼 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | -59.87% | 減碼 |
| 49 | HOOD | Robinhood Markets Inc - A | — | +32.23% | 加碼 |
| 50 | MO | Altria Group Inc | — | -1.69% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Banque Transatlantique SA 在 Q4 2025 季度的美股持倉總市值約為 US$46.6億，共申報了 259 個公開持股部位。
在 Q4 2025 季度，Banque Transatlantique SA 按市值排列的前三大核心持股分別為：MSFT (12.6%)、NVDA (11.9%)、AMZN (9.0%)。其中最大持股部位 MSFT 佔據整體投資組合約 12.6% 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
GRAL
市值: US$196.9萬
本季最大獲利了結 / 清倉標的
DASH
前期市值: US$367.4萬
在 Q4 2025 季度中，Banque Transatlantique SA 共進行了 174 項持倉異動，包含新建倉 19 個部位、加碼 44 個部位、減碼 91 個部位以及清倉 20 個部位。 其中最大新建倉標的為 GRAL。 本季清倉部位包含 DASH。
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。