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
448 檔
30.5%
在 Q3 2025 的 13F 官方備案中，Capital International Investors 管理的美股投資組合規模來到 US$4836.1億，整體持股檔數為 448 檔。
Q3 2025 數據顯示 Capital International Investors 積極進場，新開立 21 個部位並同步加碼 97 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 AVGO, MSFT, GOOG）累計市值佔比達 30.5%，是驅動 Capital International Investors 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 448 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 | 7.80% | +0.30% | -3.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.64% | -0.61% | -0.14% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.39% | -0.01% | -6.39% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.14% | +5.03% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.90% | -0.21% | -0.35% | |
| 6 | PM | Philip Morris International | 股票-非循環性消費 | 2.33% | -0.12% | +1.00% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.30% | +0.07% | +7.05% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.27% | -0.02% | +4.29% | |
| 9 | GE | General Electric | 股票-工業 | 2.18% | +0.14% | -5.81% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.72% | -0.01% | +0.94% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.58% | -0.08% | -1.30% | |
| 12 | RTX | Rtx CORP | 股票-工業 | 1.48% | -0.21% | -1.81% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.22% | +11.02% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.01% | -0.01% | |
| 15 | CEG | Constellation Energy | 股票-公用事業 | 1.39% | -0.11% | -7.31% | |
| 16 | TDG | Transdigm Group Inc | 股票-工業 | 1.38% | -0.10% | +4.09% | |
| 17 | WELL | Welltower Inc | 股票-房地產 | 1.34% | +0.19% | +4.13% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.33% | -0.25% | +2.46% | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | +0.10% | +6.15% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | +0.05% | -0.06% | |
| 21 | NOC | Northrop Grumman CORP | 股票-工業 | 1.16% | -0.51% | -1.70% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.15% | +0.26% | +0.07% | |
| 23 | KLAC | Kla CORP | 股票-科技 | 1.00% | +1.27% | +0.14% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.98% | +0.10% | +11.09% | |
| 25 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.93% | -0.09% | -3.60% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.87% | -0.47% | +1.49% | |
| 27 | TFC | Truist Financial CORP | 股票-金融 | 0.79% | +0.05% | +0.32% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.79% | -0.07% | +9.72% | |
| 29 | SRE | Sempra | 股票-公用事業 | 0.79% | -0.15% | +9.24% | |
| 30 | MSTR | Strategy Inc | 股票-科技 | 0.78% | -0.29% | +2.62% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.29% | +9.44% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.70% | -0.01% | +0.62% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.70% | -0.34% | +18.23% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.15% | +41.05% | |
| 35 | IR | Ingersoll-rand Inc | 股票-工業 | 0.67% | -0.08% | +18.53% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.67% | -0.21% | -2.12% | |
| 37 | KKR | Kkr & Co Inc | 股票-金融 | 0.66% | -0.07% | -1.37% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.63% | -0.02% | -1.29% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.63% | +1.77% | +0.67% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | +0.45% | +17.28% | |
| 41 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.61% | -0.04% | -1.54% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.60% | -0.10% | +1.20% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.56% | -0.14% | +6.68% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.55% | -0.04% | +3.04% | |
| 45 | PGR | Progressive CORP | 股票-金融 | 0.55% | -0.06% | +78.94% | |
| 46 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.55% | +0.03% | +0.97% | |
| 47 | B | Barrick Mining CORP | 股票-原物料 | 0.54% | -0.11% | +35.93% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.54% | -0.01% | +1.90% | |
| 49 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.53% | -0.20% | +5.47% | |
| 50 | URI | United Rentals Inc | 股票-工業 | 0.52% | +0.02% | +22.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -3.12% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1% | +5.03% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.14% | 加碼 |
| 4 | RBLX | Roblox CORP -class A | +0.6% | -2.12% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -6.39% | 減碼 |
| 6 | KLAC | Kla CORP | +0.5% | +0.14% | 加碼 |
| 7 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +0.94% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.02% | 加碼 |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +0.07% | 加碼 |
| 10 | GE | General Electric | +0.3% | -5.81% | 減碼 |
| 11 | APH | Amphenol Corp-cl A | +0.3% | +446.92% | 加碼 |
| 12 | NOC | Northrop Grumman CORP | +0.3% | -1.70% | 加碼 |
| 13 | SHOP | Shopify Inc - Class A | +0.3% | -3.60% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.3% | +0.67% | 加碼 |
| 15 | PGR | Progressive CORP | +0.3% | +78.94% | 加碼 |
| 16 | CEG | Constellation Energy | +0.2% | -7.31% | 減碼 |
| 17 | ACN | Accenture plc | +0.2% | +41.05% | 加碼 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +77.89% | 加碼 |
| 19 | CGHM | Cap Group Muni High-income | +0.2% | +77872.37% | 加碼 |
| 20 | URI | United Rentals Inc | +0.2% | +22.79% | 加碼 |
| 21 | ASML | ASML Holding N.V. | +0.2% | +17.28% | 加碼 |
| 22 | IP | International Paper Co | +0.1% | +51.35% | 加碼 |
| 23 | TMUS | T-mobile US Inc | +0.1% | +5.47% | 加碼 |
| 24 | COF | Capital One Financial CORP | +0.1% | +107.93% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | -0.35% | 減碼 |
| 26 | MS | Morgan Stanley | +0.1% | +0.62% | 加碼 |
| 27 | BURL | Burlington Stores Inc | +0.1% | +0.02% | 加碼 |
| 28 | SRE | Sempra | +0.1% | +9.24% | 加碼 |
| 29 | FTAI | FTAI Aviation Ltd. | +0.1% | +0.68% | 加碼 |
| 30 | UAL | United Airlines Holdings Inc | +0.1% | +0.09% | 加碼 |
| 31 | CMG | Chipotle Mexican Grill Inc | +0.1% | +42.45% | 加碼 |
| 32 | INSM | Insmed Inc | +0.1% | +1.00% | 加碼 |
| 33 | APP | Applovin Corp-class A | +0.1% | +0.57% | 加碼 |
| 34 | RTX | Rtx CORP | +0.1% | -1.81% | 加碼 |
| 35 | WELL | Welltower Inc | +0.1% | +4.13% | 加碼 |
| 36 | DAL | Delta Air Lines Inc | +0.1% | -6.98% | 加碼 |
| 37 | ATI | Ati Inc | +0.1% | +2.61% | 加碼 |
| 38 | FICO | Fair Isaac CORP | +0.1% | +402.85% | 加碼 |
| 39 | CRM | Salesforce Inc | +0.1% | +9.44% | 加碼 |
| 40 | BTI | British American Tob-sp Adr | +0.1% | +3.04% | 加碼 |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +2.75% | 加碼 |
| 42 | U | Unity Software Inc | +0.1% | -0.89% | 加碼 |
| 43 | EQH | Equitable Holdings Inc | +0.1% | +49.48% | 加碼 |
| 44 | LOAR | Loar Holdings Inc | +0.1% | +909.33% | 加碼 |
| 45 | CGCV | Cap Group Conservative Eq | +0.1% | +15171.62% | 加碼 |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -0.01% | 減碼 |
| 47 | ITT | Itt Inc | 0% | +0.45% | 加碼 |
| 48 | CPNG | Coupang Inc | 0% | +7.63% | 加碼 |
| 49 | WPM | Wheaton Precious Metals CORP | 0% | -0.63% | 加碼 |
| 50 | CGCB | Cap Group Core Bond | 0% | +92.34% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Capital International Investors 在 Q3 2025 季度的美股持倉總市值約為 US$4836.1億，共申報了 448 個公開持股部位。
在 Q3 2025 季度，Capital International Investors 按市值排列的前三大核心持股分別為：AVGO (7.8%)、MSFT (6.6%)、GOOG (3.4%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.8% 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$33.4億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$9.1億
在 Q3 2025 季度中，Capital International Investors 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 97 個部位、減碼 69 個部位以及清倉 13 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。