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: 0001352871
申報總市值
US$4.9億
US$4.9億
131 檔
44.1%
Q2 2025 季度申報顯示，Benin Management CORP 揭露的美股組合總市值為 US$4.9億，涵蓋 131 個不同之權益投資部位。
在 Q2 2025，Benin Management CORP 操作展現出積極擴展與加碼意向。本季共新建倉 6 個新部位，並對 18 個既有持股進行加碼（合計增持 24 檔），相較減碼與清倉部位顯著佔優。
整體而言，Benin Management CORP 的前 5 大持股（包含 SPY, MSFT, AAPL）貢獻了組合市值的 44.1%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 33.04% | +0.81% | +1.67% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.71% | -0.56% | +1.16% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.04% | +0.22% | +1.37% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | +0.05% | -1.52% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.68% | +0.40% | -0.16% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 3.12% | +0.04% | -0.73% | |
| 7 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.10% | -0.47% | -0.53% | |
| 8 | ALL | Allstate CORP | 股票-金融 | 1.64% | — | -4.27% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.61% | +0.07% | -5.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | +0.24% | +1.20% | |
| 11 | PNC | Pnc Financial Services Group | 股票-金融 | 1.42% | +0.08% | -0.26% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | +0.02% | +7.06% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +0.05% | +8.75% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.37% | -0.17% | -5.35% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -1.54% | EXIT | |
| 16 | FDX | Fedex CORP | 股票-工業 | 0.96% | -0.28% | — | |
| 17 | UPS | United Parcel Service-cl B | 股票-工業 | 0.87% | -0.04% | +3.01% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.30% | +10.68% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.84% | -0.05% | +3.75% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | -0.06% | -0.24% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 0.76% | +0.03% | +0.03% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.04% | — | |
| 23 | CSCO | Cisco Systems Inc | 股票-科技 | 0.60% | +0.23% | -13.41% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.05% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.03% | -19.51% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.55% | -0.04% | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.53% | -0.19% | +11.91% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.52% | — | -0.44% | |
| 29 | PRU | Prudential Financial Inc | 股票-金融 | 0.52% | — | +3.12% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 0.50% | +0.13% | — | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.09% | -2.31% | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 0.48% | +0.02% | -3.93% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.47% | +0.04% | — | |
| 34 | PHG | Koninklijke Philips Nvr- Ny | 股票-醫療保健 | 0.41% | -0.03% | +4.23% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | +0.02% | — | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.40% | -0.01% | — | |
| 37 | MDT | Medtronic plc | 股票-醫療保健 | 0.36% | -0.05% | -1.87% | |
| 38 | GE | General Electric | 股票-工業 | 0.35% | +0.06% | -0.23% | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.34% | +0.19% | +15.28% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.32% | +0.19% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.32% | +0.01% | +2.30% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.30% | +0.06% | +0.67% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.30% | -0.01% | — | |
| 44 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.29% | -0.05% | -3.79% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.06% | — | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.28% | -0.07% | -0.16% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.26% | +0.04% | +14.30% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.25% | -0.03% | -22.58% | |
| 49 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.24% | +0.08% | +7.43% | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.24% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.6% | +1.16% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +1.67% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +8.75% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.16% | 減碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +7.06% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 7 | GEV | GE Vernova Inc | +0.2% | +15.28% | 加碼 |
| 8 | DIS | Walt Disney Co/the | +0.1% | +3.75% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.1% | — | 不變 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -0.24% | 減碼 |
| 11 | CRM | Salesforce Inc | +0.1% | NEW | 新建倉 |
| 12 | AVGO | Broadcom Inc | +0.1% | +14.30% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +1.20% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +0.03% | 加碼 |
| 15 | YUM | Yum! Brands Inc | +0.1% | NEW | 新建倉 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +75.00% | 加碼 |
| 17 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | 新建倉 |
| 18 | FLR | Fluor CORP | +0.1% | NEW | 新建倉 |
| 19 | HWM | Howmet Aerospace Inc | +0.1% | NEW | 新建倉 |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | NEW | 新建倉 |
| 21 | GE | General Electric | +0.1% | -0.23% | 減碼 |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | +7.43% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.1% | +29.83% | 加碼 |
| 24 | GLD | Spdr Gold Shares | 0% | +11.91% | 加碼 |
| 25 | PLTR | Palantir Technologies Inc-a | 0% | -1.14% | 減碼 |
| 26 | NFLX | Netflix Inc | 0% | — | 不變 |
| 27 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 28 | STT | State Street CORP | 0% | +0.67% | 加碼 |
| 29 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | — | 不變 |
| 31 | AMZN | Amazon.com Inc | — | -5.38% | 減碼 |
| 32 | WMT | Walmart Inc | — | -2.31% | 減碼 |
| 33 | PNC | Pnc Financial Services Group | -0.1% | -0.26% | 減碼 |
| 34 | GPK | Graphic Packaging Holding Co | -0.1% | EXIT | 清倉 |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.1% | -20.51% | 減碼 |
| 36 | AXP | American Express Co | -0.1% | -28.01% | 減碼 |
| 37 | SLB | Slb LTD | -0.1% | -0.16% | 減碼 |
| 38 | ABT | Abbott Laboratories | -0.1% | -22.58% | 減碼 |
| 39 | UNH | Unitedhealth Group Inc | -0.1% | -15.82% | 減碼 |
| 40 | CVS | Cvs Health CORP | -0.1% | -36.19% | 減碼 |
| 41 | JNJ | Johnson & Johnson | -0.1% | — | 不變 |
| 42 | UPS | United Parcel Service-cl B | -0.1% | +3.01% | 加碼 |
| 43 | CVX | Chevron CORP | -0.1% | +10.68% | 加碼 |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | -0.73% | 減碼 |
| 45 | FDX | Fedex CORP | -0.2% | — | 不變 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +2.82% | 加碼 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -19.51% | 減碼 |
| 48 | ALL | Allstate CORP | -0.3% | -4.27% | 減碼 |
| 49 | PEP | Pepsico Inc | -0.5% | -0.53% | 減碼 |
| 50 | AAPL | Apple Inc | -1.2% | +1.37% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Benin Management CORP 在 Q2 2025 季度的美股持倉總市值約為 US$4.9億，共申報了 131 個公開持股部位。
在 Q2 2025 季度，Benin Management CORP 按市值排列的前三大核心持股分別為：SPY (33.0%)、MSFT (8.7%)、AAPL (7.0%)。其中最大持股部位 SPY 佔據整體投資組合約 33.0% 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
CRM
市值: US$44.4萬
本季最大獲利了結 / 清倉標的
GPK
前期市值: US$22.7萬
在 Q2 2025 季度中，Benin Management CORP 共進行了 42 項持倉異動，包含新建倉 6 個部位、加碼 18 個部位、減碼 17 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CRM。 本季清倉部位包含 GPK。
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。