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: 0001778131
申報總市值
US$126.1億
US$126.1億
739 檔
19.9%
根據最新整理的 13F 季度數據集，BI Asset Management Fondsmaeglerselskab A/S 於 Q2 2025 結束時的管理資產規模為 US$126.1億。該機構在本季度申報了 739 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，BI Asset Management Fondsmaeglerselskab A/S 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 34 個既有持股進行加碼（合計增持 35 檔），相較減碼與清倉部位顯著佔優。
整體而言，BI Asset Management Fondsmaeglerselskab A/S 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 19.9%，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 739 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 | 7.92% | -1.08% | +3.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.78% | -0.03% | -14.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.07% | +0.61% | -12.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.84% | -0.11% | +7.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.08% | +0.06% | -6.20% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.96% | +0.47% | -3.05% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.42% | +0.31% | +16.12% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | -0.39% | +16.08% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.50% | -0.52% | -11.90% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.08% | -16.73% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.19% | -0.34% | -11.54% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +0.49% | +35.36% | |
| 13 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.01% | +0.09% | +13.42% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 0.97% | -0.39% | -20.21% | |
| 15 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.96% | -0.53% | +87.15% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.10% | -19.68% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.88% | -0.07% | EXIT | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.88% | +64.24% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 0.86% | +0.05% | -10.10% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.86% | -0.07% | +68.75% | |
| 21 | KLAC | Kla CORP | 股票-科技 | 0.84% | -0.36% | -0.73% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 0.84% | +0.16% | +104.63% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.32% | -4.33% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | -0.54% | +6.49% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.77% | -0.94% | +372.11% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | -0.17% | +102.85% | |
| 27 | NEM | Newmont CORP | 股票-原物料 | 0.76% | -0.31% | +2371.69% | |
| 28 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.73% | -0.39% | +5.77% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.71% | -0.09% | +34.43% | |
| 30 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.69% | +0.03% | -7.16% | |
| 31 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.68% | -0.38% | +19.87% | |
| 32 | EME | Emcor Group Inc | 股票-工業 | 0.64% | -0.16% | +37.36% | |
| 33 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.59% | -0.27% | +35.14% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.04% | -36.39% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.05% | -0.43% | |
| 36 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.56% | -0.26% | +91.00% | |
| 37 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.56% | -0.11% | +25.73% | |
| 38 | EBAY | Ebay Inc | 股票-循環性消費 | 0.55% | +0.11% | +5.47% | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 0.51% | +0.03% | +18.08% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.50% | — | +132.66% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.03% | -21.56% | |
| 42 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.09% | +75.65% | |
| 43 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.48% | -0.02% | +8.15% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.48% | +0.01% | +27.09% | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.48% | -0.03% | +3.22% | |
| 46 | PAYX | Paychex Inc | 股票-科技 | 0.47% | +0.02% | -19.48% | |
| 47 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.47% | +0.02% | +4.02% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.46% | +0.08% | -32.65% | |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.46% | — | +20.66% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | -0.15% | +176.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | +3.73% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | +16.12% | 加碼 |
| 3 | NEM | Newmont CORP | +0.7% | +2371.69% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +7.59% | 加碼 |
| 5 | MRK | Merck & Co. Inc. | +0.6% | +372.11% | 加碼 |
| 6 | MELI | Mercadolibre Inc | +0.5% | +87.15% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.5% | +104.63% | 加碼 |
| 8 | AMAT | Applied Materials Inc | +0.4% | +64.24% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +16.08% | 加碼 |
| 10 | WMT | Walmart Inc | +0.3% | +68.75% | 加碼 |
| 11 | ADSK | Autodesk Inc | +0.3% | +671.62% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +102.85% | 加碼 |
| 13 | EME | Emcor Group Inc | +0.3% | +37.36% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | +228.47% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.3% | +216.14% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.3% | +132.66% | 加碼 |
| 17 | NTES | Netease Inc-adr | +0.3% | +103.03% | 加碼 |
| 18 | XOM | Exxon Mobil CORP | +0.3% | +176.48% | 加碼 |
| 19 | ANET | Arista Networks Inc | +0.2% | +75.65% | 加碼 |
| 20 | KKR | Kkr & Co Inc | +0.2% | +623.48% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.2% | +215.17% | 加碼 |
| 22 | ZTS | Zoetis Inc | +0.2% | +91.00% | 加碼 |
| 23 | EXPE | Expedia Group Inc | +0.2% | +163.94% | 加碼 |
| 24 | MU | Micron Technology Inc | +0.2% | +261.44% | 加碼 |
| 25 | MSTR | Strategy Inc | +0.2% | +436.57% | 加碼 |
| 26 | CALM | Cal-maine Foods Inc | +0.2% | +165.62% | 加碼 |
| 27 | VST | Vistra CORP | +0.2% | +259.34% | 加碼 |
| 28 | MCK | Mckesson CORP | +0.2% | +492.02% | 加碼 |
| 29 | URBN | Urban Outfitters Inc | +0.2% | NEW | 新建倉 |
| 30 | XYZ | Block Inc | +0.2% | +1038.08% | 加碼 |
| 31 | APO | Apollo Global Management Inc | +0.2% | +528.62% | 加碼 |
| 32 | INTU | Intuit Inc | +0.2% | +27.09% | 加碼 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +18.08% | 加碼 |
| 34 | LLY | Eli Lilly & Co | +0.1% | +35.36% | 加碼 |
| 35 | ADBE | Adobe Inc | +0.1% | +34.43% | 加碼 |
| 36 | NFLX | Netflix Inc | +0.1% | -0.43% | 減碼 |
| 37 | KLAC | Kla CORP | +0.1% | -0.73% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.1% | -14.08% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -3.05% | 減碼 |
| 40 | NVR | Nvr Inc | -0.2% | -77.59% | 減碼 |
| 41 | FTNT | Fortinet Inc | -0.2% | -65.93% | 減碼 |
| 42 | PAYX | Paychex Inc | -0.3% | -19.48% | 減碼 |
| 43 | PEP | Pepsico Inc | -0.3% | -55.00% | 減碼 |
| 44 | FISV | Fiserv Inc | -0.3% | -11.34% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.3% | -21.56% | 減碼 |
| 46 | QCOM | Qualcomm Inc | -0.3% | -32.65% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.5% | -19.68% | 減碼 |
| 48 | V | Visa Inc-class A Shares | -0.6% | -16.73% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.6% | -31.40% | 減碼 |
| 50 | AAPL | Apple Inc | -1.8% | -12.72% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，BI Asset Management Fondsmaeglerselskab A/S 在 Q2 2025 季度的美股持倉總市值約為 US$126.1億，共申報了 739 個公開持股部位。
在 Q2 2025 季度，BI Asset Management Fondsmaeglerselskab A/S 按市值排列的前三大核心持股分別為：NVDA (7.9%)、MSFT (5.8%)、AAPL (4.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
URBN
市值: US$1727.9萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$5.2億
在 Q2 2025 季度中，BI Asset Management Fondsmaeglerselskab A/S 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 34 個部位、減碼 15 個部位以及清倉 0 個部位。 其中最大新建倉標的為 URBN。
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。