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: 0001939970
申報總市值
US$6.6億
US$6.6億
139 檔
24.2%
在 Q3 2025 的 13F 官方備案中，Capital Group Investment Management Pte. Ltd. 管理的美股投資組合規模來到 US$6.6億，整體持股檔數為 139 檔。
觀察 Q3 2025 的資金脈絡，Capital Group Investment Management Pte. Ltd. 在獲利結算 17 檔個股的同時，將資本重新部署至 16 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Capital Group Investment Management Pte. Ltd. 的前 5 大核心持股（包含 META, MSFT, AVGO 等）合計佔整體申報市值的 24.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.89% | -0.69% | +1.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | -0.94% | +4.68% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.61% | +0.39% | +0.61% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 5.04% | +0.31% | +4.43% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.20% | +0.19% | -5.29% | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 2.72% | -0.26% | -6.67% | |
| 7 | SHOP | Shopify Inc - Class A | 股票-科技 | 2.02% | -0.12% | -7.74% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.01% | +0.19% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | +0.42% | -3.33% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.92% | +0.07% | -0.58% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.90% | +0.25% | +3.41% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.75% | +0.22% | +26.03% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.73% | -0.01% | -4.41% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.58% | +0.26% | +0.25% | |
| 15 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 1.31% | -0.18% | +12.23% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.29% | +0.05% | -0.07% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.29% | -0.21% | -3.06% | |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.29% | -0.08% | -4.93% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | -0.01% | — | |
| 20 | GE | General Electric | 股票-工業 | 1.19% | +0.19% | +16.66% | |
| 21 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.14% | +0.15% | -4.72% | |
| 22 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.12% | -0.35% | -0.31% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.05% | -0.27% | +0.98% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 1.04% | -0.20% | +2.05% | |
| 25 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.03% | -0.07% | -3.99% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 1.02% | — | +0.47% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.01% | -0.15% | -0.12% | |
| 28 | CB | Chubb Limited | 股票-金融 | 0.99% | -0.25% | +4.75% | |
| 29 | CARR | Carrier Global CORP | 股票-工業 | 0.99% | +0.02% | -0.40% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.97% | +0.32% | +2.23% | |
| 31 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.07% | -11.33% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.87% | -0.11% | -2.40% | |
| 33 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.82% | -0.13% | +0.95% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.82% | +1.19% | +2.06% | |
| 35 | NOC | Northrop Grumman CORP | 股票-工業 | 0.80% | -0.72% | -9.99% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.79% | -0.15% | +45.07% | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.79% | +0.03% | -0.23% | |
| 38 | C | Citigroup Inc | 股票-金融 | 0.79% | -0.04% | -1.97% | |
| 39 | NOW | Servicenow Inc | 股票-科技 | 0.77% | -0.04% | +1.81% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.76% | — | -0.95% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.75% | -0.53% | -0.82% | |
| 42 | TDG | Transdigm Group Inc | 股票-工業 | 0.75% | -0.12% | +6.90% | |
| 43 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | -0.19% | -8.49% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.67% | -0.31% | — | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.66% | -0.03% | +2.02% | |
| 46 | IR | Ingersoll-rand Inc | 股票-工業 | 0.64% | -0.11% | +46.02% | |
| 47 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.63% | — | -1.20% | |
| 48 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | -0.29% | — | |
| 49 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.59% | — | -11.38% | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.56% | -0.11% | -15.70% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | +0.61% | 減碼 |
| 2 | TSLA | Tesla Inc | +1.6% | +4.43% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | +4.68% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +26.03% | 加碼 |
| 5 | RBLX | Roblox CORP -class A | +0.6% | -3.99% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +1.55% | 加碼 |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -4.72% | 加碼 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | -0.58% | 加碼 |
| 9 | GE | General Electric | +0.5% | +16.66% | 加碼 |
| 10 | SHOP | Shopify Inc - Class A | +0.4% | -7.74% | 減碼 |
| 11 | NVDA | Nvidia CORP | +0.4% | -5.29% | 減碼 |
| 12 | ALNY | Alnylam Pharmaceuticals Inc | +0.3% | -4.93% | 減碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +3.41% | 減碼 |
| 14 | MU | Micron Technology Inc | +0.3% | -12.90% | 加碼 |
| 15 | FTAI | FTAI Aviation Ltd. | +0.2% | +60.12% | 加碼 |
| 16 | ASML | ASML Holding N.V. | +0.2% | +2.23% | 加碼 |
| 17 | AMGN | Amgen Inc | +0.2% | +93.41% | 加碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.2% | +49.71% | 加碼 |
| 19 | TCOM | Trip.com Group Ltd-adr | +0.2% | +12.23% | 加碼 |
| 20 | C | Citigroup Inc | +0.2% | -1.97% | 加碼 |
| 21 | IR | Ingersoll-rand Inc | +0.2% | +46.02% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.1% | +100.15% | 減碼 |
| 23 | BG | Bunge Global SA | +0.1% | +13.39% | 加碼 |
| 24 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2.05% | 減碼 |
| 25 | AMX | America Movil Sab De Cv | +0.1% | — | 不變 |
| 26 | WYNN | Wynn Resorts LTD | +0.1% | — | 加碼 |
| 27 | CRM | Salesforce Inc | +0.1% | +45.07% | 加碼 |
| 28 | COO | Cooper Cos Inc/the | +0.1% | +75.38% | 加碼 |
| 29 | NOC | Northrop Grumman CORP | +0.1% | -9.99% | 加碼 |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -0.95% | 減碼 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | — | 不變 |
| 33 | XPO | Xpo Inc | +0.1% | — | 加碼 |
| 34 | ILMN | Illumina Inc | 0% | +19.90% | 加碼 |
| 35 | CRSP | CRISPR Therapeutics AG | 0% | +6.57% | 減碼 |
| 36 | BA | Boeing Co/the | 0% | +0.10% | 加碼 |
| 37 | ITT | Itt Inc | 0% | — | 加碼 |
| 38 | CM | Can Imperial Bk Of Commerce | 0% | — | 不變 |
| 39 | ABBV | Abbvie Inc | 0% | — | 加碼 |
| 40 | KO | Coca-cola Co/the | 0% | +48.89% | 加碼 |
| 41 | EA | Electronic Arts Inc | 0% | -11.38% | 減碼 |
| 42 | MAR | Marriott International -cl A | 0% | +24.14% | 加碼 |
| 43 | DUOL | Duolingo | 0% | — | 加碼 |
| 44 | MS | Morgan Stanley | 0% | — | 不變 |
| 45 | GRFS | Grifols Sa-adr | 0% | — | 不變 |
| 46 | NFLX | Netflix Inc | 0% | -6.67% | 減碼 |
| 47 | RACE | Ferrari N.V. | 0% | +10.44% | 加碼 |
| 48 | SRE | Sempra | 0% | — | 不變 |
| 49 | ARM | Arm Holdings Plc-adr | 0% | — | 不變 |
| 50 | ASND | Ascendis Pharma A/S | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Capital Group Investment Management Pte. Ltd. 在 Q3 2025 季度的美股持倉總市值約為 US$6.6億，共申報了 139 個公開持股部位。
在 Q3 2025 季度，Capital Group Investment Management Pte. Ltd. 按市值排列的前三大核心持股分別為：META (6.9%)、MSFT (6.1%)、AVGO (5.6%)。其中最大持股部位 META 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
KLAC
市值: US$487.3萬
本季最大獲利了結 / 清倉標的
CAT
前期市值: US$272.0萬
在 Q3 2025 季度中，Capital Group Investment Management Pte. Ltd. 共進行了 137 項持倉異動，包含新建倉 16 個部位、加碼 56 個部位、減碼 48 個部位以及清倉 17 個部位。 其中最大新建倉標的為 KLAC。 本季清倉部位包含 CAT。
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。