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
700 檔
23.6%
在 Q3 2025 申報期間，BI Asset Management Fondsmaeglerselskab A/S（CIK: 0001778131）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$126.1億，共持有 700 個公開申報部位。
BI Asset Management Fondsmaeglerselskab A/S 於 Q3 2025 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 33 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 23.6%，是驅動 BI Asset Management Fondsmaeglerselskab A/S 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 700 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 | 8.01% | -1.08% | -6.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.38% | -0.03% | +15.29% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.87% | +0.61% | +4.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.04% | +0.06% | +3.66% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.57% | -0.11% | +1.62% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.80% | +0.47% | +3.23% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.09% | +0.31% | -21.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | -0.39% | -1.34% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.51% | -0.52% | +8.13% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | -0.08% | +13.32% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.02% | +0.16% | -6.07% | |
| 12 | NEM | Newmont CORP | 股票-原物料 | 0.99% | -0.31% | -1.12% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 0.99% | -0.36% | +5.83% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | -0.39% | +7.49% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.94% | -0.94% | +25.63% | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.93% | -0.53% | +17.85% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.89% | -0.54% | -0.34% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.89% | -0.34% | -13.26% | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.89% | +0.09% | +2.21% | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.88% | -5.48% | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 0.87% | +0.09% | +38.34% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.86% | +0.49% | -15.77% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.82% | +0.04% | +20.16% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 0.81% | +0.05% | +11.29% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.07% | -2.23% | |
| 26 | EME | Emcor Group Inc | 股票-工業 | 0.80% | -0.16% | +11.46% | |
| 27 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.76% | +0.03% | +1.65% | |
| 28 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.70% | -0.39% | +2.39% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.69% | -0.03% | +25.78% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | +0.08% | +43.23% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.61% | -0.10% | -20.60% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.05% | +19.78% | |
| 33 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.55% | -0.11% | -2.92% | |
| 34 | EBAY | Ebay Inc | 股票-循環性消費 | 0.55% | +0.11% | -10.52% | |
| 35 | INTU | Intuit Inc | 股票-科技 | 0.50% | +0.01% | +32.57% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.50% | +0.07% | +53.67% | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.50% | -0.25% | +2356.50% | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.49% | -0.26% | +1.93% | |
| 39 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.09% | -17.52% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | -0.17% | -33.36% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.48% | -0.38% | -27.95% | |
| 42 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.48% | +0.07% | +5.16% | |
| 43 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.48% | -0.27% | -11.31% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.32% | -33.55% | |
| 45 | ADP | Automatic Data Processing | 股票-科技 | 0.46% | +0.62% | +17.06% | |
| 46 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.45% | — | +65.51% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | — | -5.57% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.06% | -2.89% | |
| 49 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.42% | -0.02% | +2.82% | |
| 50 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.41% | +0.16% | +185.27% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -6.72% | 減碼 |
| 2 | NEM | Newmont CORP | +1% | -1.12% | 加碼 |
| 3 | MRK | Merck & Co. Inc. | +0.7% | +25.63% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.66% | 減碼 |
| 5 | TSLA | Tesla Inc | +0.6% | -6.07% | 加碼 |
| 6 | ANET | Arista Networks Inc | +0.6% | +38.34% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.6% | -21.36% | 減碼 |
| 8 | MELI | Mercadolibre Inc | +0.5% | +17.85% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.5% | +15.29% | 減碼 |
| 10 | EME | Emcor Group Inc | +0.4% | +11.46% | 加碼 |
| 11 | TSCO | Tractor Supply Company | +0.4% | +2356.50% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.4% | -5.48% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +1.62% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.3% | -2.89% | 加碼 |
| 15 | ADSK | Autodesk Inc | +0.3% | +18.65% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | -1.34% | 加碼 |
| 17 | WMT | Walmart Inc | +0.3% | -2.23% | 加碼 |
| 18 | NTES | Netease Inc-adr | +0.3% | +5.16% | 加碼 |
| 19 | KKR | Kkr & Co Inc | +0.3% | +30.51% | 加碼 |
| 20 | GM | General Motors Co | +0.3% | +53.67% | 加碼 |
| 21 | KLAC | Kla CORP | +0.3% | +5.83% | 加碼 |
| 22 | CMS | Cms Energy CORP | +0.3% | +3585.36% | 加碼 |
| 23 | MU | Micron Technology Inc | +0.2% | -5.95% | 加碼 |
| 24 | IDXX | Idexx Laboratories Inc | +0.2% | +65.66% | 加碼 |
| 25 | CALM | Cal-maine Foods Inc | +0.2% | +34.63% | 加碼 |
| 26 | DIS | Walt Disney Co/the | +0.2% | +18.86% | 加碼 |
| 27 | AMD | Advanced Micro Devices | +0.2% | -23.53% | 加碼 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.2% | -14.13% | 加碼 |
| 29 | PDD | Pdd Holdings Inc | +0.2% | +1113.84% | 加碼 |
| 30 | EA | Electronic Arts Inc | +0.2% | +271.71% | 加碼 |
| 31 | INTU | Intuit Inc | +0.2% | +32.57% | 加碼 |
| 32 | ULTA | Ulta Beauty Inc | +0.2% | +70.46% | 加碼 |
| 33 | ORCL | Oracle CORP | +0.2% | +20.16% | 減碼 |
| 34 | TMUS | T-mobile US Inc | +0.2% | +185.27% | 加碼 |
| 35 | ZTS | Zoetis Inc | +0.1% | +1.93% | 加碼 |
| 36 | NFLX | Netflix Inc | +0.1% | +19.78% | 加碼 |
| 37 | HCA | Hca Healthcare Inc | +0.1% | -2.92% | 加碼 |
| 38 | EQIX | Equinix Inc | -0.3% | -76.65% | 減碼 |
| 39 | FTNT | Fortinet Inc | -0.3% | -53.55% | 減碼 |
| 40 | AMZN | Amazon.com Inc | -0.3% | +3.23% | 加碼 |
| 41 | ABT | Abbott Laboratories | -0.3% | -56.47% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -33.55% | 減碼 |
| 43 | PAYX | Paychex Inc | -0.4% | -3.95% | 減碼 |
| 44 | LNT | Alliant Energy CORP | -0.4% | -97.66% | 減碼 |
| 45 | FISV | Fiserv Inc | -0.5% | -8.66% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -0.6% | -13.26% | 減碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.6% | +3.73% | 減碼 |
| 48 | PG | Procter & Gamble Co/the | -0.8% | -20.60% | 減碼 |
| 49 | BKNG | Booking Holdings Inc | — | EXIT | 清倉 |
| 50 | URBN | Urban Outfitters Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，BI Asset Management Fondsmaeglerselskab A/S 在 Q3 2025 季度的美股持倉總市值約為 US$126.1億，共申報了 700 個公開持股部位。
在 Q3 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 (8.0%)、MSFT (6.4%)、AAPL (4.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 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
URBN
市值: US$1998.3萬
本季最大獲利了結 / 清倉標的
BKNG
前期市值: US$8903.3萬
在 Q3 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 33 個部位、減碼 15 個部位以及清倉 1 個部位。 其中最大新建倉標的為 URBN。 本季清倉部位包含 BKNG。
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。