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
194 檔
30.4%
在 Q4 2025 申報期間，Beck Mack & Oliver LLC（CIK: 0000010742）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$51.3億，共持有 194 個公開申報部位。
觀察 Q4 2025 的資金脈絡，Beck Mack & Oliver LLC 在獲利結算 7 檔個股的同時，將資本重新部署至 15 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 APO, BX, ）累計市值佔比達 30.4%，是驅動 Beck Mack & Oliver LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | APO | Apollo Global Management Inc | 股票-金融 | 7.27% | -0.14% | +0.26% | |
| 2 | BX | Blackstone Inc | 股票-金融 | 6.02% | -0.24% | -0.22% | |
| 3 | ✓ | 股票-其他 | 5.69% | — | -6.86% | ||
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.99% | -0.28% | -1.25% | |
| 5 | ✓ | Ashtead Group PLC | 股票-其他 | 4.33% | — | +0.18% | |
| 6 | RDNT | Radnet Inc | 股票-醫療保健 | 4.19% | +0.15% | -1.38% | |
| 7 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.13% | — | +19.75% | |
| 8 | SGI | Somnigroup International Inc | 股票-循環性消費 | 3.77% | +0.10% | +0.02% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.75% | -0.33% | +0.06% | |
| 10 | FERG | Ferguson Enterprises Inc | 股票-工業 | 3.41% | -0.41% | -0.59% | |
| 11 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 3.03% | +0.15% | -1.84% | |
| 12 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 2.86% | -0.09% | +2.65% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.75% | +0.12% | +2.11% | |
| 14 | ✓ | 股票-其他 | 2.72% | — | +29.10% | ||
| 15 | WAT | Waters CORP | 股票-醫療保健 | 2.69% | +0.52% | -1.11% | |
| 16 | CACC | Credit Acceptance CORP | 股票-其他 | 2.50% | +1.10% | -7.95% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | +0.04% | -0.32% | |
| 18 | ✓ | 股票-其他 | 2.14% | — | +0.04% | ||
| 19 | OWL | Blue Owl Capital Inc | 股票-金融 | 2.11% | -0.17% | +13.28% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.99% | +0.01% | +1.22% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 1.87% | -0.15% | +0.10% | |
| 22 | ✓ | 股票-其他 | 1.60% | — | -23.13% | ||
| 23 | JEF | Jefferies Financial Group In | 股票-金融 | 1.39% | +0.15% | -2.76% | |
| 24 | GSAT | Globalstar Inc | 股票-其他 | 1.26% | +0.22% | -2.58% | |
| 25 | MTDR | Matador Resources Co | 股票-能源 | 1.10% | -0.45% | +2.01% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.01% | +0.30% | -3.41% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.99% | -0.02% | +0.61% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.98% | -0.18% | -8.03% | |
| 29 | RUSHA | Rush Enterprises Inc-cl A | 股票-循環性消費 | 0.96% | +0.01% | +1.55% | |
| 30 | WAB | Wabtec CORP | 股票-工業 | 0.90% | +0.03% | -3.15% | |
| 31 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.87% | +0.15% | +14.49% | |
| 32 | MKL | Markel Group Inc | 股票-金融 | 0.84% | -0.01% | -7.49% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.02% | -1.55% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.83% | -0.05% | -0.56% | |
| 35 | BN | Brookfield CORP | 股票-金融 | 0.70% | +0.01% | +49.91% | |
| 36 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.61% | -0.07% | -1.66% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.60% | +0.05% | -3.69% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | -0.10% | -1.75% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.58% | +0.05% | +5.94% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.54% | +0.02% | -0.14% | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.47% | -0.03% | -3.25% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | -0.05% | -1.48% | |
| 43 | HUBB | Hubbell Inc | 股票-工業 | 0.40% | — | -0.63% | |
| 44 | ✓ | 股票-其他 | 0.28% | — | -3.43% | ||
| 45 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 46 | PKE | Park Aerospace CORP | 股票-其他 | 0.26% | -0.12% | -2.91% | |
| 47 | FTRE | Fortrea Holdings Inc | 股票-醫療保健 | 0.25% | +0.10% | -42.68% | |
| 48 | SDHC | Smith Douglas Homes CORP | 股票-其他 | 0.25% | +0.03% | +0.44% | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.24% | +0.03% | -0.43% | |
| 50 | ARES | Ares Management CORP - A | 股票-金融 | 0.22% | +0.04% | +50.83% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.9% | -6.86% | 減碼 | |
| 2 | APO | Apollo Global Management Inc | +0.6% | +0.26% | 加碼 |
| 3 | WAT | Waters CORP | +0.5% | -1.11% | 減碼 |
| 4 | GSAT | Globalstar Inc | +0.5% | -2.58% | 減碼 |
| 5 | AXP | American Express Co | +0.3% | +2.11% | 加碼 |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | -8.03% | 減碼 |
| 7 | SGI | Somnigroup International Inc | +0.2% | +0.02% | 加碼 |
| 8 | ✓ | +0.2% | +0.04% | 加碼 | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -3.69% | 減碼 |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +0.06% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +14.49% | 加碼 |
| 12 | ✓ | Ashtead Group PLC | +0.1% | +0.18% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.56% | 減碼 |
| 14 | ✓ | +0.1% | +29.10% | 加碼 | |
| 15 | ARES | Ares Management CORP - A | +0.1% | +50.83% | 加碼 |
| 16 | AAPL | Apple Inc | +0.1% | +5.94% | 加碼 |
| 17 | DIBS | 1stdibs.com Inc | +0.1% | -40.69% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -0.32% | 減碼 |
| 19 | MRK | Merck & Co. Inc. | 0% | +1.06% | 加碼 |
| 20 | FTRE | Fortrea Holdings Inc | 0% | -42.68% | 減碼 |
| 21 | WMT | Walmart Inc | 0% | -1.75% | 減碼 |
| 22 | MKL | Markel Group Inc | 0% | -7.49% | 減碼 |
| 23 | WAB | Wabtec CORP | 0% | -3.15% | 減碼 |
| 24 | FDX | Fedex CORP | 0% | -1.32% | 減碼 |
| 25 | RUSHA | Rush Enterprises Inc-cl A | 0% | +1.55% | 加碼 |
| 26 | DOV | Dover CORP | 0% | -3.71% | 減碼 |
| 27 | NVDA | Nvidia CORP | 0% | +77.28% | 加碼 |
| 28 | V | Visa Inc-class A Shares | 0% | +17.81% | 加碼 |
| 29 | DHR | Danaher CORP | 0% | +30.29% | 加碼 |
| 30 | NTR | Nutrien LTD | 0% | — | 不變 |
| 31 | HUBB | Hubbell Inc | 0% | -0.63% | 減碼 |
| 32 | AXS | AXIS Capital Holdings Limited | 0% | -0.05% | 減碼 |
| 33 | RKT | Rocket Cos Inc-class A | 0% | +10.42% | 加碼 |
| 34 | GLD | Spdr Gold Shares | 0% | -1.74% | 減碼 |
| 35 | PPTA | Perpetua Resources CORP | 0% | +93.46% | 加碼 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +10.15% | 加碼 |
| 37 | PKE | Park Aerospace CORP | 0% | -2.91% | 減碼 |
| 38 | RTX | Rtx CORP | 0% | +4.89% | 加碼 |
| 39 | CMCSA | Comcast Corp-class A | 0% | +25.58% | 加碼 |
| 40 | ELV | Elevance Health Inc | 0% | +29.00% | 加碼 |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | — | 不變 |
| 42 | MA | Mastercard Inc - A | — | +0.61% | 加碼 |
| 43 | JPM 6 PERP EE債券 | Jpmorgan Chase & Co | — | -46.27% | 減碼 |
| 44 | CVX | Chevron CORP | — | -7.12% | 減碼 |
| 45 | EPD | Enterprise Products Partners | — | -1.48% | 減碼 |
| 46 | AMGN | Amgen Inc | — | +0.66% | 加碼 |
| 47 | TMO | Thermo Fisher Scientific Inc | — | — | 不變 |
| 48 | IDXX | Idexx Laboratories Inc | — | +35.38% | 加碼 |
| 49 | BAX | Baxter International Inc | — | -15.96% | 減碼 |
| 50 | KKR | Kkr & Co Inc | — | -0.23% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Beck Mack & Oliver LLC 在 Q4 2025 季度的美股持倉總市值約為 US$51.3億，共申報了 194 個公開持股部位。
在 Q4 2025 季度，Beck Mack & Oliver LLC 按市值排列的前三大核心持股分別為：APO (7.3%)、BX (6.0%)、 (5.7%)。其中最大持股部位 APO 佔據整體投資組合約 7.3% 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。
本季最大新建倉標的
BWIN
市值: US$696.3萬
本季最大獲利了結 / 清倉標的
FISERV INC
前期市值: US$1.1億
在 Q4 2025 季度中，Beck Mack & Oliver LLC 共進行了 140 項持倉異動，包含新建倉 15 個部位、加碼 48 個部位、減碼 70 個部位以及清倉 7 個部位。 其中最大新建倉標的為 BWIN。 本季清倉部位包含 FISERV INC。
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。