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: 0001065349
申報總市值
US$70.6億
US$70.6億
287 檔
17.1%
Capital International Sarl 在 Q2 2025 季度的美股部位總計估值為 US$70.6億，分散於 287 個持倉標的之中，反映其市場參與廣度與投資規模。
Capital International Sarl 於 Q2 2025 展現出進攻型調倉步調，本季推動了 14 檔股票的新建倉與 116 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Capital International Sarl 的前 5 大核心持股（包含 META, MSFT, AVGO 等）合計佔整體申報市值的 17.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 287 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.25% | -0.60% | +7.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.89% | +6.14% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 5.27% | +0.49% | -1.62% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 2.87% | +0.25% | +5.17% | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 2.84% | -0.24% | +4.90% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.73% | +0.08% | -9.88% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.03% | -3.08% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 1.93% | -0.03% | +7.93% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.91% | -0.05% | +19.99% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | +0.34% | +2.15% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.74% | +0.07% | +5.55% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.73% | +0.32% | -15.05% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +0.19% | -4.24% | |
| 14 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.44% | -0.10% | +8.74% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | +0.01% | +7.25% | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.26% | -0.25% | -11.71% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.22% | +0.27% | +11.52% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.20% | +0.06% | +1.40% | |
| 19 | GE | General Electric | 股票-工業 | 1.18% | +0.14% | +14.44% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | -0.18% | +3.50% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.12% | -0.10% | +4.28% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 1.11% | — | +4.87% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.05% | -0.21% | +4.97% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.91% | +0.13% | +28.16% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.89% | -0.27% | +6.88% | |
| 26 | SNPS | Synopsys Inc | 股票-科技 | 0.88% | — | +5.38% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.85% | +0.36% | +2.73% | |
| 28 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.84% | -0.20% | -5.09% | |
| 29 | AAPL | Apple Inc | 股票-科技 | 0.82% | +0.35% | -46.42% | |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.80% | -0.04% | +5.88% | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.80% | -0.01% | +5.47% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.80% | -0.13% | +0.46% | |
| 33 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.77% | -0.29% | -2.39% | |
| 34 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.77% | -0.13% | +6.15% | |
| 35 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.75% | -0.08% | +61.30% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.75% | -0.02% | +4.72% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 0.75% | -0.01% | -2.39% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.74% | -0.13% | -2.25% | |
| 39 | NOC | Northrop Grumman CORP | 股票-工業 | 0.72% | -0.60% | +24.23% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.72% | +1.12% | +646.58% | |
| 41 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.69% | -0.15% | +5.92% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.20% | +5.05% | |
| 43 | TDG | Transdigm Group Inc | 股票-工業 | 0.68% | -0.11% | +2.48% | |
| 44 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.65% | — | +10.01% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | -0.41% | -11.41% | |
| 46 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.64% | — | +3.83% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.64% | -0.18% | +12.47% | |
| 48 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.62% | -0.14% | -3.66% | |
| 49 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.61% | -0.24% | +0.99% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.58% | -0.03% | +9.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | -1.62% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1% | +6.14% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +7.02% | 加碼 |
| 4 | KLAC | Kla CORP | +0.6% | +646.58% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.6% | +4.90% | 加碼 |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | +5.55% | 加碼 |
| 7 | RBLX | Roblox CORP -class A | +0.4% | +61.30% | 加碼 |
| 8 | NET | Cloudflare Inc - Class A | +0.4% | +28.16% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | -9.88% | 減碼 |
| 10 | TSLA | Tesla Inc | +0.3% | +5.17% | 加碼 |
| 11 | GE | General Electric | +0.2% | +14.44% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.2% | +49.82% | 加碼 |
| 13 | RPRX | Royalty Pharma plc | +0.2% | NEW | 新建倉 |
| 14 | HON | Honeywell International Inc | +0.2% | +65.82% | 加碼 |
| 15 | EL | Estee Lauder Companies-cl A | +0.2% | +2507.97% | 加碼 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | 新建倉 |
| 17 | SHOP | Shopify Inc - Class A | +0.1% | +8.74% | 加碼 |
| 18 | ALGN | Align Technology Inc | +0.1% | NEW | 新建倉 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.05% | 加碼 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.15% | 加碼 |
| 21 | CTVA | Corteva Inc | +0.1% | +23.81% | 加碼 |
| 22 | NOW | Servicenow Inc | +0.1% | +4.72% | 加碼 |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | NEW | 新建倉 |
| 24 | PM | Philip Morris International | +0.1% | +7.93% | 加碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +11.52% | 加碼 |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +1.40% | 加碼 |
| 27 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | -2.39% | 減碼 |
| 28 | KKR | Kkr & Co Inc | +0.1% | +185.44% | 加碼 |
| 29 | CRH | CRH plc | +0.1% | NEW | 新建倉 |
| 30 | BG | Bunge Global SA | +0.1% | +75.40% | 加碼 |
| 31 | COF | Capital One Financial CORP | +0.1% | +306.01% | 加碼 |
| 32 | FLUT | Flutter Entertainment plc | +0.1% | +3.83% | 加碼 |
| 33 | CEG | Constellation Energy | +0.1% | +0.81% | 加碼 |
| 34 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +5.88% | 加碼 |
| 35 | C | Citigroup Inc | +0.1% | +9.25% | 加碼 |
| 36 | HWM | Howmet Aerospace Inc | +0.1% | -5.53% | 減碼 |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | +17.06% | 加碼 |
| 38 | DUOL | Duolingo | +0.1% | +43.14% | 加碼 |
| 39 | PH | Parker Hannifin CORP | +0.1% | +68.76% | 加碼 |
| 40 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | 新建倉 |
| 41 | SNPS | Synopsys Inc | +0.1% | +5.38% | 加碼 |
| 42 | HLT | Hilton Worldwide Holdings In | +0.1% | +10.01% | 加碼 |
| 43 | IP | International Paper Co | +0.1% | NEW | 新建倉 |
| 44 | ASML | ASML Holding N.V. | 0% | +2.73% | 加碼 |
| 45 | HEI | Heico CORP | 0% | +3.83% | 加碼 |
| 46 | AMX | America Movil Sab De Cv | 0% | +3.41% | 加碼 |
| 47 | ITT | Itt Inc | 0% | +20.09% | 加碼 |
| 48 | XPO | Xpo Inc | 0% | +44.45% | 加碼 |
| 49 | FTAI | FTAI Aviation Ltd. | 0% | +63.50% | 加碼 |
| 50 | ARM | Arm Holdings Plc-adr | 0% | +6.11% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Capital International Sarl 在 Q2 2025 季度的美股持倉總市值約為 US$70.6億，共申報了 287 個公開持股部位。
在 Q2 2025 季度，Capital International Sarl 按市值排列的前三大核心持股分別為：META (6.3%)、MSFT (5.9%)、AVGO (5.3%)。其中最大持股部位 META 佔據整體投資組合約 6.3% 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
RPRX
市值: US$1169.8萬
本季最大獲利了結 / 清倉標的
GDDY
前期市值: US$1479.4萬
在 Q2 2025 季度中，Capital International Sarl 共進行了 196 項持倉異動，包含新建倉 14 個部位、加碼 116 個部位、減碼 52 個部位以及清倉 14 個部位。 其中最大新建倉標的為 RPRX。 本季清倉部位包含 GDDY。
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。