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: 0001632802
申報總市值
US$4.0億
US$4.0億
97 檔
9.1%
根據最新整理的 13F 季度數據集，Butensky & Cohen Financial Security, Inc 於 Q4 2025 結束時的管理資產規模為 US$4.0億。該機構在本季度申報了 97 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Butensky & Cohen Financial Security, Inc 採取了強勁的買進策略，建倉與加碼動作（合計 32 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Butensky & Cohen Financial Security, Inc 的前 5 大持股（包含 GOOGL, MU, BNY）貢獻了組合市值的 9.1%，形成該機構在 Q4 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | +0.14% | -15.93% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 2.09% | +0.85% | -34.89% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.93% | +0.07% | -3.24% | |
| 4 | RTX | Rtx CORP | 股票-工業 | 1.91% | -0.15% | -7.05% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.91% | +0.08% | -0.91% | |
| 6 | B | Barrick Mining CORP | 股票-原物料 | 1.88% | -0.20% | -7.92% | |
| 7 | CMI | Cummins Inc | 股票-工業 | 1.86% | +0.21% | -8.31% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.84% | +0.06% | -1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.84% | +0.06% | -0.67% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.84% | +0.07% | -2.23% | |
| 11 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.81% | -0.06% | -0.37% | |
| 12 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.75% | -0.29% | -1.10% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.75% | +0.08% | +1.84% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | -0.04% | +1.50% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.73% | +0.61% | -17.65% | |
| 16 | MCK | Mckesson CORP | 股票-醫療保健 | 1.72% | -0.27% | -3.86% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.65% | -0.04% | -0.79% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | +0.09% | +2.07% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | -0.07% | -0.05% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.61% | +0.12% | +2.35% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.58% | -1.82% | EXIT | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.58% | -0.02% | +5.57% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 1.55% | -0.05% | +2.34% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.53% | -0.25% | +2.88% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.48% | -0.22% | +2.40% | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 1.48% | +0.02% | +1.47% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.48% | -0.47% | +4.13% | |
| 28 | QCOM | Qualcomm Inc | 股票-科技 | 1.47% | +0.34% | +1.55% | |
| 29 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.45% | -0.01% | +2.97% | |
| 30 | UL | Unilever Plc-sponsored Adr | 股票-非循環性消費 | 1.45% | +0.03% | — | |
| 31 | MET | Metlife Inc | 股票-金融 | 1.45% | +0.17% | +2.41% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 1.42% | -0.32% | +0.69% | |
| 33 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.41% | -0.12% | +3.93% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.37% | -0.54% | +3.09% | |
| 35 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 1.35% | +0.26% | +2.47% | |
| 36 | NUE | Nucor CORP | 股票-原物料 | 1.33% | +0.20% | +4.66% | |
| 37 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.32% | +0.11% | +2.63% | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.29% | -0.31% | +5.17% | |
| 39 | CSX | Csx CORP | 股票-工業 | 1.29% | +0.09% | +4.26% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 1.26% | -0.27% | +4.59% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.25% | +0.28% | +93.44% | |
| 42 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.25% | -0.15% | +6.81% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 1.22% | -0.01% | +5.25% | |
| 44 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.20% | -0.25% | +25.12% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.17% | -0.20% | +7.27% | |
| 46 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.14% | +0.38% | +1.75% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | +0.05% | +2.67% | |
| 48 | MOS | Mosaic Co/the | 股票-原物料 | 1.09% | -0.37% | +5.03% | |
| 49 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.07% | -0.03% | +2.11% | |
| 50 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.04% | -0.33% | -4.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +0.4% | +5.57% | 加碼 |
| 2 | B | Barrick Mining CORP | +0.3% | -7.92% | 減碼 |
| 3 | BSCZ | Invesco Bulletshares 2035 Cb | +0.3% | +277.16% | 加碼 |
| 4 | NUE | Nucor CORP | +0.2% | +4.66% | 加碼 |
| 5 | AMGN | Amgen Inc | +0.2% | +2.34% | 加碼 |
| 6 | HSY | Hershey Co/the | +0.2% | +25.12% | 加碼 |
| 7 | UPS | United Parcel Service-cl B | +0.2% | +6.79% | 加碼 |
| 8 | MSI | Motorola Solutions Inc | +0.2% | +52.37% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.2% | -34.89% | 減碼 |
| 10 | CMI | Cummins Inc | +0.1% | -8.31% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -0.05% | 減碼 |
| 12 | CSCO | Cisco Systems Inc | +0.1% | -2.23% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -15.93% | 減碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.79% | 減碼 |
| 15 | KVUE | Kenvue Inc | +0.1% | +4.54% | 加碼 |
| 16 | PEP | Pepsico Inc | +0.1% | +7.27% | 加碼 |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +1.56% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +1.84% | 加碼 |
| 19 | BTI | British American Tob-sp Adr | +0.1% | -0.37% | 減碼 |
| 20 | AAPL | Apple Inc | +0.1% | -0.91% | 減碼 |
| 21 | CSX | Csx CORP | 0% | +4.26% | 加碼 |
| 22 | CVS | Cvs Health CORP | 0% | +1.75% | 加碼 |
| 23 | NEE | Nextera Energy Inc | 0% | -1.10% | 減碼 |
| 24 | V | Visa Inc-class A Shares | 0% | +2.07% | 加碼 |
| 25 | QCOM | Qualcomm Inc | 0% | +1.55% | 加碼 |
| 26 | BP | Bp Plc-spons Adr | 0% | +3.09% | 加碼 |
| 27 | BNY | Bank Of New York Mellon CORP | — | -3.24% | 減碼 |
| 28 | MCD | Mcdonald's CORP | — | +2.88% | 加碼 |
| 29 | MDT | Medtronic plc | — | +2.40% | 加碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | +2.67% | 加碼 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +6.81% | 加碼 |
| 32 | EMN | Eastman Chemical Co | -0.1% | -11.28% | 減碼 |
| 33 | ADBE | Adobe Inc | -0.1% | -8.51% | 減碼 |
| 34 | MSM | Msc Industrial Direct Co-a | -0.1% | +2.47% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.2% | +1.50% | 加碼 |
| 36 | WRB | Wr Berkley CORP | -0.2% | +1.47% | 加碼 |
| 37 | GPC | Genuine Parts Co | -0.2% | +2.63% | 加碼 |
| 38 | EFX | Equifax Inc | -0.2% | +3.22% | 加碼 |
| 39 | LEN | Lennar Corp-a | -0.2% | +6.91% | 加碼 |
| 40 | KLAC | Kla CORP | -0.2% | -17.65% | 減碼 |
| 41 | TGT | Target CORP | -0.2% | -40.93% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.3% | -21.32% | 減碼 |
| 43 | MOS | Mosaic Co/the | -0.4% | +5.03% | 加碼 |
| 44 | 6D8 | Dupont De Nemours Inc | -0.6% | +4.47% | 加碼 |
| 45 | UL | Unilever PLC | — | EXIT | 清倉 |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 47 | WMT | Walmart Inc | — | NEW | 新建倉 |
| 48 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 49 | IAU | Ishares Gold Trust | — | NEW | 新建倉 |
| 50 | BSCP | Invesco Bulletshares 2025 Cb | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Butensky & Cohen Financial Security, Inc 在 Q4 2025 季度的美股持倉總市值約為 US$4.0億，共申報了 97 個公開持股部位。
在 Q4 2025 季度，Butensky & Cohen Financial Security, Inc 按市值排列的前三大核心持股分別為：GOOGL (2.2%)、MU (2.1%)、BNY (1.9%)。其中最大持股部位 GOOGL 佔據整體投資組合約 2.2% 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
UL
市值: US$537.3萬
本季最大獲利了結 / 清倉標的
UL
前期市值: US$539.4萬
在 Q4 2025 季度中，Butensky & Cohen Financial Security, Inc 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 28 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 UL。 本季清倉部位包含 UL。
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。