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: 0000010742
申報總市值
US$51.3億
US$51.3億
187 檔
30.1%
Q3 2025 季度申報顯示，Beck Mack & Oliver LLC 揭露的美股組合總市值為 US$51.3億，涵蓋 187 個不同之權益投資部位。
在 Q3 2025，Beck Mack & Oliver LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 86 個部位並完全清倉 14 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 BX, APO, MSFT）占據了總市值的 30.1%，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 | BX | Blackstone Inc | 股票-金融 | 6.69% | -0.24% | -2.80% | |
| 2 | APO | Apollo Global Management Inc | 股票-金融 | 6.68% | -0.14% | -1.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.41% | -0.28% | -11.16% | |
| 4 | ✓ | 股票-其他 | 4.75% | — | -4.04% | ||
| 5 | RDNT | Radnet Inc | 股票-醫療保健 | 4.54% | +0.15% | +0.42% | |
| 6 | ✓ | Ashtead Group PLC | 股票-其他 | 4.22% | — | -1.05% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.14% | — | +4.65% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.58% | -0.33% | -1.92% | |
| 9 | SGI | Somnigroup International Inc | 股票-循環性消費 | 3.56% | +0.10% | -0.56% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工業 | 3.47% | -0.41% | -1.55% | |
| 11 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 3.19% | -0.09% | -0.52% | |
| 12 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 3.12% | +0.15% | -1.44% | |
| 13 | CACC | Credit Acceptance CORP | 股票-其他 | 2.86% | +1.10% | -10.42% | |
| 14 | ✓ | 股票-其他 | 2.64% | — | -0.19% | ||
| 15 | AXP | American Express Co | 股票-金融 | 2.42% | +0.12% | -0.60% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | +0.04% | -1.39% | |
| 17 | WAT | Waters CORP | 股票-醫療保健 | 2.15% | +0.52% | +58.53% | |
| 18 | OWL | Blue Owl Capital Inc | 股票-金融 | 2.11% | -0.17% | +1.19% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.11% | +0.01% | +2.10% | |
| 20 | ROP | Roper Technologies Inc | 股票-科技 | 2.09% | -0.15% | +1.95% | |
| 21 | ✓ | Fiserv Inc | 股票-其他 | 2.00% | — | — | |
| 22 | ✓ | 股票-其他 | 1.94% | — | -1.51% | ||
| 23 | ✓ | 股票-其他 | 1.62% | — | -14.29% | ||
| 24 | JEF | Jefferies Financial Group In | 股票-金融 | 1.51% | +0.15% | -1.25% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 1.15% | -0.45% | -0.27% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.02% | +0.30% | -0.80% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.02% | -0.33% | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.94% | +0.01% | -1.27% | |
| 29 | WAB | Wabtec CORP | 股票-工業 | 0.87% | +0.03% | -1.36% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | -0.02% | -1.07% | |
| 31 | MKL | Markel Group Inc | 股票-金融 | 0.81% | -0.01% | -7.89% | |
| 32 | GSAT | Globalstar Inc | 股票-其他 | 0.77% | +0.22% | -0.98% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.05% | -2.66% | |
| 34 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.72% | +0.15% | +1.23% | |
| 35 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.72% | -0.18% | -9.32% | |
| 36 | BN | Brookfield CORP | 股票-金融 | 0.70% | +0.01% | -0.34% | |
| 37 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.65% | -0.07% | -0.52% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.10% | -0.73% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | +0.02% | -0.04% | |
| 40 | AAPL | Apple Inc | 股票-科技 | 0.51% | +0.05% | -1.90% | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.51% | -0.03% | -2.32% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | -0.05% | -9.82% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.40% | +0.05% | -0.18% | |
| 44 | HUBB | Hubbell Inc | 股票-工業 | 0.39% | — | -0.44% | |
| 45 | ✓ | 股票-其他 | 0.31% | — | -3.35% | ||
| 46 | ✓ | 股票-其他 | 0.28% | — | -0.71% | ||
| 47 | SYY | Sysco CORP | 股票-非循環性消費 | 0.27% | +0.03% | -0.34% | |
| 48 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 0.26% | +0.03% | -2.73% | |
| 49 | PKE | Park Aerospace CORP | 股票-其他 | 0.25% | -0.12% | -8.54% | |
| 50 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 0.21% | +0.10% | -30.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDNT | Radnet Inc | +1.3% | +0.42% | 減碼 |
| 2 | ✓ | +1.2% | -4.04% | 減碼 | |
| 3 | SGI | Somnigroup International Inc | +1% | -0.56% | 加碼 |
| 4 | ZWS | Zurn Elkay Water Solutions C | +0.8% | -1.44% | 加碼 |
| 5 | FERG | Ferguson Enterprises Inc | +0.7% | -1.55% | 減碼 |
| 6 | ✓ | Ashtead Group PLC | +0.6% | -1.05% | 加碼 |
| 7 | BX | Blackstone Inc | +0.4% | -2.80% | 減碼 |
| 8 | WAT | Waters CORP | +0.3% | +58.53% | 加碼 |
| 9 | LH | Labcorp Holdings Inc | +0.3% | -0.52% | 減碼 |
| 10 | GSAT | Globalstar Inc | +0.3% | -0.98% | 減碼 |
| 11 | AXP | American Express Co | +0.3% | -0.60% | 減碼 |
| 12 | ✓ | +0.2% | -14.29% | 減碼 | |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | -1.39% | 減碼 |
| 14 | WBD | Warner Bros Discovery Inc | +0.2% | -9.32% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | -11.16% | 減碼 |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | -1.92% | 減碼 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +1.23% | 加碼 |
| 18 | JEF | Jefferies Financial Group In | +0.1% | -1.25% | 減碼 |
| 19 | BN | Brookfield CORP | +0.1% | -0.34% | 減碼 |
| 20 | HUBB | Hubbell Inc | +0.1% | -0.44% | 減碼 |
| 21 | PKE | Park Aerospace CORP | +0.1% | -8.54% | 減碼 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.18% | 減碼 |
| 23 | WMT | Walmart Inc | 0% | -0.73% | 減碼 |
| 24 | AAPL | Apple Inc | 0% | -1.90% | 加碼 |
| 25 | ✓ | 0% | -0.42% | 減碼 | |
| 26 | NTR | Nutrien LTD | 0% | +0.32% | 減碼 |
| 27 | CVX | Chevron CORP | 0% | +89.33% | 加碼 |
| 28 | GE | General Electric | 0% | +0.90% | 加碼 |
| 29 | GEV | GE Vernova Inc | 0% | +5.07% | 加碼 |
| 30 | NVDA | Nvidia CORP | 0% | -0.91% | 加碼 |
| 31 | ORCL | Oracle CORP | 0% | -4.63% | 減碼 |
| 32 | BNY | Bank Of New York Mellon CORP | 0% | -4.17% | 減碼 |
| 33 | FAST | Fastenal Co | 0% | +2.29% | 加碼 |
| 34 | ✓ | 0% | — | 減碼 | |
| 35 | TJX | Tjx Companies Inc | 0% | — | 不變 |
| 36 | MS | Morgan Stanley | 0% | — | 不變 |
| 37 | KLAC | Kla CORP | 0% | — | 不變 |
| 38 | ✓ | — | -3.35% | 減碼 | |
| 39 | SYY | Sysco CORP | — | -0.34% | 減碼 |
| 40 | GLD | Spdr Gold Shares | — | +0.35% | 加碼 |
| 41 | BAM | Brookfield Asset Mgmt-a | — | -0.08% | 減碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | — | 減碼 |
| 43 | HD | Home Depot Inc | — | -2.68% | 減碼 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | — | 不變 |
| 45 | ✓ | — | — | 加碼 | |
| 46 | MCD | Mcdonald's CORP | — | -45.35% | 減碼 |
| 47 | RTX | Rtx CORP | — | — | 減碼 |
| 48 | VOO | Vanguard S&p 500 ETF | — | +0.56% | 加碼 |
| 49 | SLB | Slb LTD | — | — | 不變 |
| 50 | D | Dominion Energy Inc | — | +11.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Beck Mack & Oliver LLC 在 Q3 2025 季度的美股持倉總市值約為 US$51.3億，共申報了 187 個公開持股部位。
在 Q3 2025 季度，Beck Mack & Oliver LLC 按市值排列的前三大核心持股分別為：BX (6.7%)、APO (6.7%)、MSFT (5.4%)。其中最大持股部位 BX 佔據整體投資組合約 6.7% 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
FISERV INC
市值: US$1.1億
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$1.2億
在 Q3 2025 季度中，Beck Mack & Oliver LLC 共進行了 153 項持倉異動，包含新建倉 14 個部位、加碼 39 個部位、減碼 86 個部位以及清倉 14 個部位。 其中最大新建倉標的為 FISERV INC。 本季清倉部位包含 FISV。
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。