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: 0001054074
申報總市值
US$727.3億
US$727.3億
2516 檔
19.3%
截至 Q2 2025 季度末，Bessemer Group Inc 的美股持倉估值約為 US$727.3億，全數申報部位共有 2516 檔。
Bessemer Group Inc 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 99 檔持股的同時，亦同步清倉 1 檔並減碼 96 檔標的。
整體而言，Bessemer Group Inc 的前 5 大持股（包含 MSFT, NVDA, AAPL）貢獻了組合市值的 19.3%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2516 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 | 6.17% | -0.88% | +0.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.67% | -0.25% | +0.88% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.84% | -0.02% | +2.83% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.71% | +0.09% | -2.31% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.35% | +0.11% | +6.31% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.02% | -0.23% | +4.67% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | -0.20% | +22.66% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.23% | -0.36% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.82% | -0.47% | -0.11% | |
| 10 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | -0.20% | +0.91% | |
| 11 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.29% | -0.35% | EXIT | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.17% | +0.01% | -0.28% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.08% | +1.29% | |
| 14 | COR | Cencora Inc | 股票-醫療保健 | 1.01% | -0.03% | -4.61% | |
| 15 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.00% | -0.29% | -3.75% | |
| 16 | MSI | Motorola Solutions Inc | 股票-科技 | 0.91% | -0.10% | -0.27% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 0.88% | -0.17% | +365.59% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.36% | +15.47% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.83% | -0.06% | +0.45% | |
| 20 | FTNT | Fortinet Inc | 股票-科技 | 0.82% | -0.22% | -1.84% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.80% | -0.17% | -3.79% | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.74% | -0.07% | -31.41% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | — | -11.75% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.71% | -0.47% | -0.00% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 0.70% | — | -12.74% | |
| 26 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.70% | -0.33% | +89.26% | |
| 27 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.69% | -0.09% | -5.19% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.68% | +0.03% | -6.21% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.65% | -0.35% | +0.28% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.64% | -0.01% | +1558.23% | |
| 31 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.63% | -0.07% | +215.28% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | +9.97% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.62% | -0.32% | -5.96% | |
| 34 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.61% | -0.20% | -25.69% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.01% | -0.42% | |
| 36 | ETN | Eaton Corporation plc | 股票-工業 | 0.57% | +0.01% | +0.24% | |
| 37 | MSCI | Msci Inc | 股票-金融 | 0.55% | -0.04% | -0.05% | |
| 38 | CRH | CRH plc | 股票-原物料 | 0.55% | -0.23% | -0.14% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.53% | -0.16% | -0.08% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.51% | — | +1.95% | |
| 41 | TRU | Transunion | 股票-金融 | 0.51% | -0.02% | -10.78% | |
| 42 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.51% | — | -0.14% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | — | +14391.77% | |
| 44 | IT | Gartner Inc | 股票-科技 | 0.49% | -0.01% | -0.66% | |
| 45 | BN | Brookfield CORP | 股票-金融 | 0.48% | -0.11% | -0.27% | |
| 46 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.47% | -0.01% | -0.28% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.47% | +0.84% | +49.63% | |
| 48 | NDAQ | Nasdaq Inc | 股票-金融 | 0.47% | -0.12% | -4.42% | |
| 49 | CTVA | Corteva Inc | 股票-原物料 | 0.44% | — | +0.06% | |
| 50 | AEE | Ameren Corporation | 股票-公用事業 | 0.44% | -0.06% | -0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +0.88% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.2% | +22.66% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +0.52% | 加碼 |
| 4 | NOW | Servicenow Inc | +0.7% | +365.59% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +4.67% | 加碼 |
| 6 | BSX | Boston Scientific CORP | +0.5% | +14391.77% | 加碼 |
| 7 | SPOT | Spotify Technology S.A. | +0.5% | +215.28% | 加碼 |
| 8 | SHW | Sherwin-williams Co/the | +0.3% | +4029.78% | 加碼 |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +89.26% | 加碼 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.3% | +3057.60% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +6.31% | 加碼 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +7971.45% | 加碼 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.2% | -5.92% | 減碼 |
| 14 | ORCL | Oracle CORP | +0.2% | +9.97% | 加碼 |
| 15 | BA | Boeing Co/the | +0.2% | +3581.53% | 加碼 |
| 16 | URI | United Rentals Inc | +0.2% | +4436.81% | 加碼 |
| 17 | AMAT | Applied Materials Inc | +0.2% | +49.63% | 加碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +9831.70% | 加碼 |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +52.08% | 加碼 |
| 20 | CDNS | Cadence Design Sys Inc | +0.2% | +82.14% | 加碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | -0.36% | 減碼 |
| 22 | HDB | Hdfc Bank Ltd-adr | +0.2% | +194.97% | 加碼 |
| 23 | ICE | Intercontinental Exchange In | +0.1% | +15.47% | 加碼 |
| 24 | ETN | Eaton Corporation plc | +0.1% | +0.24% | 加碼 |
| 25 | TU | Telus CORP | +0.1% | +1981964.74% | 加碼 |
| 26 | CSL | Carlisle Cos Inc | +0.1% | +26.69% | 加碼 |
| 27 | ULS | Ul Solutions Inc - Class A | +0.1% | +32.21% | 加碼 |
| 28 | AMZN | Amazon.com Inc | +0.1% | -2.31% | 減碼 |
| 29 | IDXX | Idexx Laboratories Inc | +0.1% | +12.28% | 加碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.39% | 加碼 |
| 31 | PWR | Quanta Services Inc | +0.1% | -1.25% | 減碼 |
| 32 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +49.51% | 加碼 |
| 33 | TD | Toronto-dominion Bank | +0.1% | +470.71% | 加碼 |
| 34 | ✓ | On Holding AG | +0.1% | NEW | 新建倉 |
| 35 | ✓ | +0.1% | NEW | 新建倉 | |
| 36 | BKNG | Booking Holdings Inc | +0.1% | -0.14% | 減碼 |
| 37 | TXN | Texas Instruments Inc | +0.1% | +29.37% | 加碼 |
| 38 | BWXT | Bwx Technologies Inc | +0.1% | +0.09% | 加碼 |
| 39 | APG | Api Group CORP | +0.1% | +0.15% | 加碼 |
| 40 | GEV | GE Vernova Inc | +0.1% | +0.02% | 加碼 |
| 41 | AXON | Axon Enterprise Inc | +0.1% | -17.24% | 減碼 |
| 42 | QCOM | Qualcomm Inc | +0.1% | +28.46% | 加碼 |
| 43 | TRP | Tc Energy CORP | +0.1% | +854.00% | 加碼 |
| 44 | VRRM | Verra Mobility CORP | +0.1% | +60338.21% | 加碼 |
| 45 | KLAC | Kla CORP | 0% | +1.13% | 加碼 |
| 46 | CNM | Core & Main Inc-class A | 0% | +0.42% | 加碼 |
| 47 | BSY | Bentley Systems Inc-class B | 0% | +3.62% | 加碼 |
| 48 | TEL | TE Connectivity plc | 0% | +22.02% | 加碼 |
| 49 | BAC | Bank Of America CORP | 0% | -0.28% | 減碼 |
| 50 | USFD | US Foods Holding CORP | 0% | -0.28% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Bessemer Group Inc 在 Q2 2025 季度的美股持倉總市值約為 US$727.3億，共申報了 2516 個公開持股部位。
在 Q2 2025 季度，Bessemer Group Inc 按市值排列的前三大核心持股分別為：MSFT (6.2%)、NVDA (5.7%)、AAPL (3.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
ON HOLDING AG
市值: US$4334.4萬
本季最大獲利了結 / 清倉標的
SWTXUSD
前期市值: US$804.7萬
在 Q2 2025 季度中，Bessemer Group Inc 共進行了 199 項持倉異動，包含新建倉 3 個部位、加碼 99 個部位、減碼 96 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ON HOLDING AG。 本季清倉部位包含 SWTXUSD。
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。