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: 0001065350
申報總市值
US$30.6億
US$30.6億
148 檔
21.4%
截至 Q2 2025 季度末，Capital International LTD /ca/ 的美股持倉估值約為 US$30.6億，全數申報部位共有 148 檔。
在 Q2 2025，Capital International LTD /ca/ 操作展現出積極擴展與加碼意向。本季共新建倉 11 個新部位，並對 66 個既有持股進行加碼（合計增持 77 檔），相較減碼與清倉部位顯著佔優。
整體而言，Capital International LTD /ca/ 的前 5 大持股（包含 META, MSFT, AVGO）貢獻了組合市值的 21.4%，形成該機構在 Q2 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.20% | -0.68% | +2.85% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | -0.92% | +1.87% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.88% | +0.42% | -5.86% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 3.63% | +0.33% | +0.71% | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 3.43% | -0.25% | +0.85% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +0.24% | -16.46% | |
| 7 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.18% | -0.01% | +13.38% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.14% | +0.40% | -0.91% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.98% | +0.07% | +2.61% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.01% | -8.98% | |
| 11 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.79% | -0.12% | +4.02% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.65% | +0.26% | -21.03% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.53% | -0.20% | +2.53% | |
| 14 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.48% | +0.06% | -3.49% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.42% | +0.23% | -8.88% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | -0.03% | +4.05% | |
| 17 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.33% | -0.35% | -19.75% | |
| 18 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.33% | -0.25% | +0.64% | |
| 19 | CARR | Carrier Global CORP | 股票-工業 | 1.28% | +0.03% | +0.60% | |
| 20 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.15% | +0.16% | +23.15% | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 1.12% | — | +0.92% | |
| 22 | TDG | Transdigm Group Inc | 股票-工業 | 1.08% | -0.14% | +5.99% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.23% | +12.19% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.05% | -0.22% | +0.70% | |
| 25 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.03% | -0.07% | +1.09% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | -0.09% | +0.16% | |
| 27 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.98% | -0.18% | +6.22% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.93% | -0.19% | -8.12% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.92% | +0.01% | — | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.19% | +0.11% | |
| 31 | LIN | Linde plc | 股票-原物料 | 0.90% | -0.12% | -5.56% | |
| 32 | NOW | Servicenow Inc | 股票-科技 | 0.90% | -0.03% | +1.06% | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.88% | -0.15% | -4.06% | |
| 34 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.88% | -0.07% | +39.82% | |
| 35 | GE | General Electric | 股票-工業 | 0.87% | +0.15% | +15.14% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.86% | -0.01% | -7.10% | |
| 37 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.77% | -0.01% | +7.57% | |
| 38 | HEI | Heico CORP | 股票-工業 | 0.74% | -0.37% | +10.15% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | -0.51% | -18.20% | |
| 40 | ASML | ASML Holding N.V. | 股票-科技 | 0.73% | +0.29% | -2.45% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.72% | -0.31% | -2.97% | |
| 42 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.71% | — | -2.20% | |
| 43 | CTVA | Corteva Inc | 股票-原物料 | 0.71% | -0.04% | +16.41% | |
| 44 | KLAC | Kla CORP | 股票-科技 | 0.70% | +1.19% | — | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.69% | -0.02% | +4.03% | |
| 46 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.68% | -0.11% | -21.41% | |
| 47 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.67% | -0.28% | -4.62% | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.67% | -0.03% | +0.11% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.66% | -0.15% | +4.59% | |
| 50 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.62% | -0.12% | -4.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | -5.86% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +1% | +2.85% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +1.87% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.7% | +0.85% | 加碼 |
| 5 | KLAC | Kla CORP | +0.7% | NEW | 新建倉 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +2.61% | 加碼 |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | +23.15% | 加碼 |
| 8 | RBLX | Roblox CORP -class A | +0.5% | +39.82% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.3% | +0.71% | 加碼 |
| 10 | RPRX | Royalty Pharma plc | +0.3% | NEW | 新建倉 |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | NEW | 新建倉 |
| 12 | MU | Micron Technology Inc | +0.2% | +79.10% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.2% | -16.46% | 減碼 |
| 14 | GE | General Electric | +0.2% | +15.14% | 加碼 |
| 15 | HON | Honeywell International Inc | +0.2% | +55.42% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | 新建倉 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | 新建倉 |
| 18 | SHOP | Shopify Inc - Class A | +0.2% | +4.02% | 加碼 |
| 19 | ALGN | Align Technology Inc | +0.2% | NEW | 新建倉 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +2.17% | 加碼 |
| 21 | HWM | Howmet Aerospace Inc | +0.1% | -2.20% | 減碼 |
| 22 | CTVA | Corteva Inc | +0.1% | +16.41% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.19% | 加碼 |
| 24 | NOW | Servicenow Inc | +0.1% | +1.06% | 加碼 |
| 25 | HEI | Heico CORP | +0.1% | +10.15% | 加碼 |
| 26 | KKR | Kkr & Co Inc | +0.1% | NEW | 新建倉 |
| 27 | BG | Bunge Global SA | +0.1% | +63.44% | 加碼 |
| 28 | CRH | CRH plc | +0.1% | NEW | 新建倉 |
| 29 | SPOT | Spotify Technology S.A. | +0.1% | +22.44% | 加碼 |
| 30 | BKNG | Booking Holdings Inc | +0.1% | -3.49% | 減碼 |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -7.10% | 減碼 |
| 32 | DUOL | Duolingo | +0.1% | +40.15% | 加碼 |
| 33 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | 新建倉 |
| 34 | SNPS | Synopsys Inc | +0.1% | +0.92% | 加碼 |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +1.09% | 加碼 |
| 36 | HLT | Hilton Worldwide Holdings In | +0.1% | +7.57% | 加碼 |
| 37 | LHX | L3harris Technologies Inc | +0.1% | +30.22% | 加碼 |
| 38 | C | Citigroup Inc | +0.1% | +4.03% | 加碼 |
| 39 | AMX | America Movil Sab De Cv | +0.1% | +3.25% | 加碼 |
| 40 | XPO | Xpo Inc | +0.1% | +37.88% | 加碼 |
| 41 | PH | Parker Hannifin CORP | +0.1% | +61.97% | 加碼 |
| 42 | ICE | Intercontinental Exchange In | +0.1% | NEW | 新建倉 |
| 43 | GS | Goldman Sachs Group Inc | 0% | — | 不變 |
| 44 | ARM | Arm Holdings Plc-adr | 0% | — | 不變 |
| 45 | IP | International Paper Co | 0% | NEW | 新建倉 |
| 46 | TDG | Transdigm Group Inc | 0% | +5.99% | 加碼 |
| 47 | ASML | ASML Holding N.V. | 0% | -2.45% | 減碼 |
| 48 | BA | Boeing Co/the | 0% | — | 不變 |
| 49 | MMM | 3m Co | 0% | +56.38% | 加碼 |
| 50 | FTAI | FTAI Aviation Ltd. | 0% | +49.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Capital International LTD /ca/ 在 Q2 2025 季度的美股持倉總市值約為 US$30.6億，共申報了 148 個公開持股部位。
在 Q2 2025 季度，Capital International LTD /ca/ 按市值排列的前三大核心持股分別為：META (7.2%)、MSFT (5.9%)、AVGO (4.9%)。其中最大持股部位 META 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
KLAC
市值: US$1830.0萬
本季最大獲利了結 / 清倉標的
CAT
前期市值: US$1265.8萬
在 Q2 2025 季度中，Capital International LTD /ca/ 共進行了 125 項持倉異動，包含新建倉 11 個部位、加碼 66 個部位、減碼 39 個部位以及清倉 9 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。