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: 0001133999
申報總市值
US$2.9億
US$2.9億
127 檔
18.0%
根據最新整理的 13F 季度數據集，Buckhead Capital Management LLC 於 Q3 2025 結束時的管理資產規模為 US$2.9億。該機構在本季度申報了 127 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Buckhead Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 30 個部位並完全清倉 6 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Buckhead Capital Management LLC 的前 5 大持股（包含 MSFT, AAPL, HD）貢獻了組合市值的 18.0%，形成該機構在 Q3 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 | MSFT | Microsoft CORP | 股票-科技 | 5.54% | -0.36% | +2.15% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.79% | +0.21% | -9.05% | |
| 3 | HD | Home Depot Inc | 股票-循環性消費 | 3.48% | -0.11% | -0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.89% | +0.39% | +0.37% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.35% | -0.13% | +1.00% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.33% | +0.14% | +2.93% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.15% | -0.13% | +0.96% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.13% | -1.25% | +7.63% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | +0.03% | +0.30% | |
| 10 | AZO | Autozone Inc | 股票-循環性消費 | 1.99% | -0.23% | +0.63% | |
| 11 | GWRE | Guidewire Software Inc | 股票-科技 | 1.99% | -0.46% | +0.94% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 1.96% | +0.39% | -13.43% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.86% | -0.63% | +16.63% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.04% | +1.77% | |
| 15 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.80% | -0.45% | -2.66% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.77% | -0.66% | +0.26% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 1.74% | +0.20% | +31.40% | |
| 18 | RJF | Raymond James Financial Inc | 股票-金融 | 1.68% | -0.07% | -0.13% | |
| 19 | LRCX | Lam Research CORP | 股票-科技 | 1.65% | +1.38% | +0.98% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.60% | -0.05% | +0.87% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 1.58% | -0.03% | +3.05% | |
| 22 | WSO | Watsco Inc | 股票-工業 | 1.58% | +0.07% | +2.86% | |
| 23 | AON | Aon plc | 股票-金融 | 1.57% | -0.12% | +0.96% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.57% | -0.13% | +0.71% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 1.57% | +0.36% | +0.46% | |
| 26 | FISV | Fiserv Inc | 股票-其他 | 1.57% | -0.33% | +18.20% | |
| 27 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 1.47% | -0.16% | +14.29% | |
| 28 | SO | Southern Co/the | 股票-公用事業 | 1.47% | -0.15% | +1.00% | |
| 29 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.46% | +0.07% | -9.19% | |
| 30 | SPSC | Sps Commerce Inc | 股票-科技 | 1.36% | -0.07% | +284.73% | |
| 31 | TYL | Tyler Technologies Inc | 股票-科技 | 1.33% | -0.28% | +2.96% | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 1.30% | -0.28% | -10.88% | |
| 33 | ELS | Equity Lifestyle Properties | 股票-房地產 | 1.29% | — | +36.44% | |
| 34 | RSG | Republic Services Inc | 股票-工業 | 1.26% | -0.16% | +1.23% | |
| 35 | AME | Ametek Inc | 股票-工業 | 1.23% | +0.01% | +1.35% | |
| 36 | ROK | Rockwell Automation Inc | 股票-工業 | 1.20% | +0.38% | -19.35% | |
| 37 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.19% | -0.22% | +4.72% | |
| 38 | CPRT | Copart Inc | 股票-工業 | 1.19% | +0.02% | +23.62% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.18% | -0.14% | -2.68% | |
| 40 | DINO | Hf Sinclair CORP | 股票-能源 | 1.15% | -0.02% | +0.99% | |
| 41 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.12% | +0.62% | +8.19% | |
| 42 | RMD | Resmed Inc | 股票-醫療保健 | 1.11% | — | +6.07% | |
| 43 | RPM | Rpm International Inc | 股票-原物料 | 1.09% | +0.01% | +330.14% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | +0.16% | +1.89% | |
| 45 | ROL | Rollins Inc | 股票-循環性消費 | 1.01% | +0.03% | +0.51% | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.95% | -0.29% | +11.77% | |
| 47 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.85% | -0.07% | +19.34% | |
| 48 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.76% | -0.04% | +310.27% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | -0.06% | +15.18% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.63% | — | +15.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.8% | +2.15% | 減碼 |
| 2 | LRCX | Lam Research CORP | +1.1% | +0.98% | 加碼 |
| 3 | CPRT | Copart Inc | +0.9% | +23.62% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.37% | 減碼 |
| 5 | RPM | Rpm International Inc | +0.9% | +330.14% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.8% | +2.93% | 加碼 |
| 7 | YUM | Yum! Brands Inc | +0.8% | +19.34% | 加碼 |
| 8 | ICLR | ICON Public Limited Company | +0.7% | +8.19% | 加碼 |
| 9 | HD | Home Depot Inc | +0.7% | -0.06% | 減碼 |
| 10 | APH | Amphenol Corp-cl A | +0.6% | -13.43% | 減碼 |
| 11 | FTNT | Fortinet Inc | +0.5% | +31.40% | 加碼 |
| 12 | AXP | American Express Co | +0.5% | +0.87% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.5% | +1.89% | 減碼 |
| 14 | DINO | Hf Sinclair CORP | +0.4% | +0.99% | 減碼 |
| 15 | TSCO | Tractor Supply Company | +0.3% | +310.27% | 加碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +15.96% | 加碼 |
| 17 | PEP | Pepsico Inc | -0.1% | +16.63% | 減碼 |
| 18 | ROK | Rockwell Automation Inc | -0.1% | -19.35% | 減碼 |
| 19 | AON | Aon plc | -0.2% | +0.96% | 減碼 |
| 20 | FANG | Diamondback Energy Inc | -0.2% | +11.77% | 減碼 |
| 21 | WSO | Watsco Inc | -0.2% | +2.86% | 減碼 |
| 22 | PNC | Pnc Financial Services Group | -0.2% | -8.69% | 減碼 |
| 23 | EMR | Emerson Electric Co | -0.3% | -0.16% | 減碼 |
| 24 | CSX | Csx CORP | -0.3% | +17.98% | 減碼 |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +0.30% | 減碼 |
| 26 | APD | Air Products & Chemicals Inc | -0.3% | +4.72% | 減碼 |
| 27 | UNH | Unitedhealth Group Inc | -0.3% | +7.63% | 加碼 |
| 28 | TXN | Texas Instruments Inc | -0.4% | +0.46% | 減碼 |
| 29 | BR | Broadridge Financial Solutio | -0.4% | — | 減碼 |
| 30 | SO | Southern Co/the | -0.4% | +1.00% | 減碼 |
| 31 | CME | Cme Group Inc | -0.4% | -0.26% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.5% | +0.96% | 減碼 |
| 33 | BDX | Becton Dickinson And Co | -0.5% | — | 減碼 |
| 34 | ATO | Atmos Energy CORP | -0.6% | -0.18% | 減碼 |
| 35 | ROP | Roper Technologies Inc | -0.6% | +3.05% | 減碼 |
| 36 | MO | Altria Group Inc | -0.6% | -1.34% | 減碼 |
| 37 | CVX | Chevron CORP | -0.6% | +0.26% | 減碼 |
| 38 | CF | Cf Industries Holdings Inc | -0.6% | -59.39% | 減碼 |
| 39 | FISV | Fiserv Inc | -0.7% | +18.20% | 加碼 |
| 40 | THG | Hanover Insurance Group Inc/ | -0.7% | +2.23% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +1.00% | 減碼 |
| 42 | LMT | Lockheed Martin CORP | -1.4% | -41.08% | 減碼 |
| 43 | EA | Electronic Arts Inc | — | EXIT | 清倉 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 45 | SPSC | Sps Commerce Inc | — | NEW | 新建倉 |
| 46 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 47 | RMD | Resmed Inc | — | NEW | 新建倉 |
| 48 | LULU | Lululemon Athletica Inc | — | EXIT | 清倉 |
| 49 | CRL | Charles River Laboratories | — | EXIT | 清倉 |
| 50 | BRKR | Bruker CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Buckhead Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.9億，共申報了 127 個公開持股部位。
在 Q3 2025 季度，Buckhead Capital Management LLC 按市值排列的前三大核心持股分別為：MSFT (5.5%)、AAPL (4.8%)、HD (3.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.5% 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
SPSC
市值: US$374.3萬
本季最大獲利了結 / 清倉標的
EA
前期市值: US$586.6萬
在 Q3 2025 季度中，Buckhead Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 12 個部位、減碼 30 個部位以及清倉 6 個部位。 其中最大新建倉標的為 SPSC。 本季清倉部位包含 EA。
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。