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: 0001562230
申報總市值
US$4836.1億
US$4836.1億
443 檔
27.2%
截至 Q2 2025 季度末，Capital International Investors 的美股持倉估值約為 US$4836.1億，全數申報部位共有 443 檔。
在 Q2 2025，Capital International Investors 操作展現出積極擴展與加碼意向。本季共新建倉 15 個新部位，並對 105 個既有持股進行加碼（合計增持 120 檔），相較減碼與清倉部位顯著佔優。
整體而言，Capital International Investors 的前 5 大持股（包含 AVGO, MSFT, META）貢獻了組合市值的 27.2%，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 443 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 | AVGO | Broadcom Inc | 股票-科技 | 7.18% | +0.30% | -7.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.81% | -0.61% | +1.06% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.12% | -0.21% | -1.34% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.82% | -0.01% | -0.56% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.77% | -0.12% | -4.58% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.64% | -0.14% | -2.29% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.32% | -0.02% | -1.70% | |
| 8 | GE | General Electric | 股票-工業 | 2.11% | +0.14% | +0.56% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.85% | +0.07% | -8.27% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.76% | -0.01% | +2.02% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.69% | -0.08% | +0.45% | |
| 12 | TDG | Transdigm Group Inc | 股票-工業 | 1.63% | -0.10% | -0.37% | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 1.57% | -0.11% | -2.55% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | -0.25% | -10.01% | |
| 15 | RTX | Rtx CORP | 股票-工業 | 1.41% | -0.21% | +2.84% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.01% | -2.23% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.05% | +0.50% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | +0.10% | -0.82% | |
| 19 | WELL | Welltower Inc | 股票-房地產 | 1.18% | +0.19% | +4.88% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工業 | 1.03% | -0.51% | +35.17% | |
| 21 | MSTR | Strategy Inc | 股票-科技 | 1.02% | -0.29% | -0.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.01% | -0.22% | -5.05% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.00% | +0.26% | +4.77% | |
| 24 | AMGN | Amgen Inc | 股票-醫療保健 | 0.91% | -0.47% | +24.95% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.88% | +1.27% | +60.08% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.86% | -0.29% | +34.91% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.85% | +0.10% | -5.39% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.83% | -0.07% | +25.85% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.80% | -0.09% | +13.42% | |
| 30 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | +0.05% | +2.52% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.76% | -0.02% | -0.82% | |
| 32 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.73% | -0.04% | -6.49% | |
| 33 | KKR | Kkr & Co Inc | 股票-金融 | 0.73% | -0.07% | +10.70% | |
| 34 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.69% | -0.10% | +0.52% | |
| 35 | CARR | Carrier Global CORP | 股票-工業 | 0.69% | -0.14% | -6.80% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.68% | -0.05% | EXIT | |
| 37 | GEV | GE Vernova Inc | 股票-工業 | 0.68% | — | -38.31% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.66% | -0.01% | +0.63% | |
| 39 | SRE | Sempra | 股票-公用事業 | 0.65% | -0.15% | -3.42% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.63% | -0.15% | +70.33% | |
| 41 | IR | Ingersoll-rand Inc | 股票-工業 | 0.60% | -0.08% | +1.26% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.60% | -0.34% | +8.76% | |
| 43 | PAYX | Paychex Inc | 股票-科技 | 0.56% | -0.06% | -12.26% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.56% | -0.01% | +9.18% | |
| 45 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.55% | -0.21% | +684.94% | |
| 46 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.55% | +0.03% | -1.05% | |
| 47 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.53% | -0.20% | +68.62% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.53% | -0.05% | -0.46% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.53% | -0.15% | -2.76% | |
| 50 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.51% | -0.04% | +1.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -7.63% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1% | +1.06% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | -2.29% | 減碼 |
| 4 | RBLX | Roblox CORP -class A | +0.5% | +684.94% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +2.02% | 加碼 |
| 6 | CEG | Constellation Energy | +0.4% | -2.55% | 減碼 |
| 7 | KLAC | Kla CORP | +0.4% | +60.08% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | -1.34% | 減碼 |
| 9 | B | Barrick Mining CORP | +0.3% | NEW | 新建倉 |
| 10 | GE | General Electric | +0.3% | +0.56% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +4.77% | 加碼 |
| 12 | MSTR | Strategy Inc | +0.2% | -0.33% | 減碼 |
| 13 | ACN | Accenture plc | +0.2% | +70.33% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.2% | -0.82% | 減碼 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +35.17% | 加碼 |
| 16 | CRM | Salesforce Inc | +0.1% | +34.91% | 加碼 |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +13.42% | 加碼 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +305.59% | 加碼 |
| 19 | RPRX | Royalty Pharma plc | +0.1% | NEW | 新建倉 |
| 20 | TMUS | T-mobile US Inc | +0.1% | +68.62% | 加碼 |
| 21 | MU | Micron Technology Inc | +0.1% | +8.85% | 加碼 |
| 22 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | 新建倉 |
| 23 | CMG | Chipotle Mexican Grill Inc | +0.1% | +54.82% | 加碼 |
| 24 | KKR | Kkr & Co Inc | +0.1% | +10.70% | 加碼 |
| 25 | ATI | Ati Inc | +0.1% | -1.07% | 減碼 |
| 26 | MDLZ | Mondelez International Inc-a | +0.1% | +25.85% | 加碼 |
| 27 | BURL | Burlington Stores Inc | +0.1% | +50.72% | 加碼 |
| 28 | MELI | Mercadolibre Inc | +0.1% | -6.49% | 減碼 |
| 29 | DAL | Delta Air Lines Inc | +0.1% | +45.01% | 加碼 |
| 30 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | 新建倉 |
| 31 | NOW | Servicenow Inc | +0.1% | +1.18% | 加碼 |
| 32 | URI | United Rentals Inc | +0.1% | +11.18% | 加碼 |
| 33 | TOST | Toast Inc-class A | +0.1% | +1.10% | 加碼 |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -2.60% | 減碼 |
| 35 | PGR | Progressive CORP | +0.1% | +41.07% | 加碼 |
| 36 | TEL | TE Connectivity plc | +0.1% | NEW | 新建倉 |
| 37 | ALGN | Align Technology Inc | +0.1% | NEW | 新建倉 |
| 38 | COF | Capital One Financial CORP | +0.1% | +178.53% | 加碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | 新建倉 |
| 40 | MS | Morgan Stanley | 0% | +0.63% | 加碼 |
| 41 | APD | Air Products & Chemicals Inc | 0% | +33.85% | 加碼 |
| 42 | TSCO | Tractor Supply Company | 0% | +44.73% | 加碼 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 0% | NEW | 新建倉 |
| 44 | ASML | ASML Holding N.V. | 0% | +0.65% | 加碼 |
| 45 | UAL | United Airlines Holdings Inc | 0% | +10.26% | 加碼 |
| 46 | IP | International Paper Co | 0% | +47.79% | 加碼 |
| 47 | EQT | Eqt CORP | 0% | +22.73% | 加碼 |
| 48 | SHW | Sherwin-williams Co/the | 0% | +37.72% | 加碼 |
| 49 | NTR | Nutrien LTD | 0% | +181.76% | 加碼 |
| 50 | EQH | Equitable Holdings Inc | 0% | +74.59% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Capital International Investors 在 Q2 2025 季度的美股持倉總市值約為 US$4836.1億，共申報了 443 個公開持股部位。
在 Q2 2025 季度，Capital International Investors 按市值排列的前三大核心持股分別為：AVGO (7.2%)、MSFT (6.8%)、META (3.1%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.2% 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
B
市值: US$15.6億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$9.1億
在 Q2 2025 季度中，Capital International Investors 共進行了 200 項持倉異動，包含新建倉 15 個部位、加碼 105 個部位、減碼 71 個部位以及清倉 9 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。