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
2620 檔
22.9%
Q4 2025 季度申報顯示，Bessemer Group Inc 揭露的美股組合總市值為 US$727.3億，涵蓋 2620 個不同之權益投資部位。
Q4 2025 的申報記錄反映 Bessemer Group Inc 的板塊替換策略：機構本季推動了 92 筆增持與 108 筆減持，籌碼呈現明顯的結構重組。
整體而言，Bessemer Group Inc 的前 5 大持股（包含 NVDA, GOOG, AAPL）貢獻了組合市值的 22.9%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2620 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 | NVDA | Nvidia CORP | 股票-科技 | 6.86% | -0.25% | +3.69% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.15% | +0.11% | -4.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.12% | -0.02% | +2.70% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -0.88% | -14.82% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.67% | +0.09% | +0.42% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.85% | -0.20% | -2.87% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.23% | -6.40% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.23% | -12.99% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.47% | -7.00% | |
| 10 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.16% | -0.29% | +6.74% | |
| 11 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.09% | -0.06% | +13.12% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | +0.01% | -16.79% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.08% | -6.07% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.97% | +0.28% | +54.61% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.86% | +0.06% | -6.95% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.79% | -0.20% | -21.00% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.77% | +0.12% | +67.77% | |
| 18 | CRH | CRH plc | 股票-原物料 | 0.77% | -0.23% | +9.02% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | -12.23% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.17% | -15.88% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | -0.36% | -2.16% | |
| 22 | COR | Cencora Inc | 股票-醫療保健 | 0.71% | -0.03% | -27.73% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.47% | -19.17% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.70% | +0.03% | -3.66% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.68% | -0.33% | -18.99% | |
| 26 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.68% | -0.07% | -5.20% | |
| 27 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.65% | -0.07% | +6.85% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.64% | +0.06% | -1.42% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.62% | +0.84% | -0.98% | |
| 30 | MDT | Medtronic plc | 股票-醫療保健 | 0.60% | -0.42% | +60.60% | |
| 31 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.57% | +0.04% | +53.09% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | — | +34.23% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.54% | +0.06% | +7143.17% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.50% | -0.11% | +48.93% | |
| 35 | TRU | Transunion | 股票-金融 | 0.50% | -0.02% | +5.77% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.49% | +0.04% | -4.98% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.35% | -2.50% | |
| 38 | SPGI | S&p Global Inc | 股票-金融 | 0.48% | — | -1.05% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.47% | +0.04% | -0.81% | |
| 40 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.47% | -0.14% | -6.08% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.01% | -15.48% | |
| 42 | NOC | Northrop Grumman CORP | 股票-工業 | 0.46% | -0.35% | -2.42% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | -0.32% | -29.93% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.42% | -0.17% | +248.31% | |
| 45 | AEE | Ameren Corporation | 股票-公用事業 | 0.42% | -0.06% | -1.28% | |
| 46 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.40% | -0.03% | +70.03% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.40% | -0.35% | EXIT | |
| 48 | NDAQ | Nasdaq Inc | 股票-金融 | 0.39% | -0.12% | -10.21% | |
| 49 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.39% | -0.03% | -1.30% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.38% | -0.22% | -3.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -4.10% | 減碼 |
| 2 | COF | Capital One Financial CORP | +0.5% | +7143.17% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +54.61% | 加碼 |
| 4 | AAPL | Apple Inc | +0.5% | +2.70% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +67.77% | 加碼 |
| 6 | DG | Dollar General CORP | +0.4% | +24882.53% | 加碼 |
| 7 | CAT | Caterpillar Inc | +0.4% | +1918.16% | 加碼 |
| 8 | PLD | Prologis Inc | +0.3% | +8000.92% | 加碼 |
| 9 | LOW | Lowe's Cos Inc | +0.3% | +3540.11% | 加碼 |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | +75567.44% | 加碼 |
| 11 | CSCO | Cisco Systems Inc | +0.3% | +1961.53% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.3% | +3.69% | 加碼 |
| 13 | BKR | Baker Hughes Co | +0.2% | +12983.46% | 加碼 |
| 14 | XPO | Xpo Inc | +0.2% | +228761.02% | 加碼 |
| 15 | MDT | Medtronic plc | +0.2% | +60.60% | 加碼 |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +861152.52% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +0.42% | 加碼 |
| 18 | TTWO | Take-two Interactive Softwre | +0.2% | +53.09% | 加碼 |
| 19 | DASH | Doordash Inc - A | +0.2% | +130.27% | 加碼 |
| 20 | ESAB | Esab CORP | +0.2% | +6786.97% | 加碼 |
| 21 | RDDT | Reddit Inc-cl A | +0.2% | +1529603.33% | 加碼 |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +13965.98% | 加碼 |
| 23 | MTSI | Macom Technology Solutions H | +0.2% | +170781.98% | 加碼 |
| 24 | KVUE | Kenvue Inc | +0.1% | +156.23% | 加碼 |
| 25 | NEE | Nextera Energy Inc | +0.1% | +6.74% | 加碼 |
| 26 | SARO | Standardaero Inc | +0.1% | +447114.27% | 加碼 |
| 27 | BSX | Boston Scientific CORP | +0.1% | +34.23% | 加碼 |
| 28 | MRK | Merck & Co. Inc. | +0.1% | +34.45% | 加碼 |
| 29 | LYV | Live Nation Entertainment In | +0.1% | +70.03% | 加碼 |
| 30 | AMAT | Applied Materials Inc | +0.1% | -0.98% | 減碼 |
| 31 | APP | Applovin Corp-class A | +0.1% | +1234.89% | 加碼 |
| 32 | ABBV | Abbvie Inc | +0.1% | +13.12% | 加碼 |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.81% | 減碼 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.92% | 加碼 |
| 35 | ROL | Rollins Inc | +0.1% | +11772.10% | 加碼 |
| 36 | TXRH | Texas Roadhouse Inc | +0.1% | +253.56% | 加碼 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +13.49% | 加碼 |
| 38 | CRH | CRH plc | +0.1% | +9.02% | 加碼 |
| 39 | ARGX | Argenx Se - Adr | +0.1% | +97614.06% | 加碼 |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +20.34% | 加碼 |
| 41 | INDA | Ishares Msci India ETF | +0.1% | +429690.24% | 加碼 |
| 42 | PWR | Quanta Services Inc | +0.1% | +33.14% | 加碼 |
| 43 | LH | Labcorp Holdings Inc | +0.1% | +114.57% | 加碼 |
| 44 | BCE | Bce Inc | +0.1% | +2674985.29% | 加碼 |
| 45 | VUG | Vanguard Growth ETF | +0.1% | +33.50% | 加碼 |
| 46 | ASML | ASML Holding N.V. | +0.1% | +35.62% | 加碼 |
| 47 | AMRZ | Amrize Ltd | +0.1% | +20993.04% | 加碼 |
| 48 | AVGO | Broadcom Inc | +0.1% | -2.87% | 減碼 |
| 49 | ACWI | Ishares Msci Acwi ETF | +0.1% | +46.53% | 加碼 |
| 50 | CVNA | Carvana Co | +0.1% | +69.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bessemer Group Inc 在 Q4 2025 季度的美股持倉總市值約為 US$727.3億，共申報了 2620 個公開持股部位。
在 Q4 2025 季度，Bessemer Group Inc 按市值排列的前三大核心持股分別為：NVDA (6.9%)、GOOG (5.2%)、AAPL (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.9% 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
CWK
市值: US$1411.5萬
本季最大獲利了結 / 清倉標的
TU
前期市值: US$6076.1萬
在 Q4 2025 季度中，Bessemer Group Inc 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 91 個部位、減碼 107 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CWK。 本季清倉部位包含 TU。
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。