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: 0001422848
申報總市值
US$7168.7億
US$7168.7億
431 檔
17.6%
在 Q2 2025 的 13F 官方備案中，Capital Research Global Investors 管理的美股投資組合規模來到 US$7168.7億，整體持股檔數為 431 檔。
觀察 Q2 2025 的資金脈絡，Capital Research Global Investors 在獲利結算 18 檔個股的同時，將資本重新部署至 7 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MSFT, AVGO, META）累計市值佔比達 17.6%，是驅動 Capital Research Global 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 431 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 | MSFT | Microsoft CORP | 股票-科技 | 7.15% | -0.59% | -4.15% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 5.05% | +0.39% | +2.32% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.80% | +0.37% | -5.44% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | +0.44% | +48.03% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.72% | +0.18% | -1.38% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.24% | -0.02% | +31.81% | |
| 7 | UBER | Uber Technologies Inc | 股票-工業 | 2.25% | +0.02% | +0.23% | |
| 8 | RTX | Rtx CORP | 股票-工業 | 2.20% | -0.18% | -3.10% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.71% | -0.12% | -13.81% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.62% | +0.31% | +10.88% | |
| 11 | GE | General Electric | 股票-工業 | 1.56% | +0.08% | -11.14% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.55% | +0.55% | -18.66% | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 1.48% | +0.08% | -9.48% | |
| 14 | BA | Boeing Co/the | 股票-工業 | 1.46% | +0.14% | -13.20% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.44% | -0.11% | +10.81% | |
| 16 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.41% | +0.14% | +116.49% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.02% | +9.86% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.27% | -0.33% | +4.55% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.14% | -0.32% | -17.68% | |
| 20 | CARR | Carrier Global CORP | 股票-工業 | 1.10% | +0.07% | -6.40% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.09% | -0.25% | -4.93% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.01% | +0.08% | +21.22% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.32% | -24.12% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.94% | +0.01% | -24.60% | |
| 25 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.92% | +0.01% | -21.04% | |
| 26 | LIN | Linde plc | 股票-原物料 | 0.87% | +0.03% | +0.33% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.83% | +0.07% | -5.04% | |
| 28 | BLK | Blackrock Inc | 股票-金融 | 0.81% | -0.09% | +12.35% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.25% | -1.73% | |
| 30 | CNQ | Canadian Natural Resources | 股票-能源 | 0.70% | -0.60% | +11.28% | |
| 31 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.69% | -0.25% | -43.06% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | -0.03% | -15.08% | |
| 33 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.65% | -0.04% | -15.46% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.63% | -0.42% | -12.53% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.14% | -45.21% | |
| 36 | TDG | Transdigm Group Inc | 股票-工業 | 0.61% | +0.01% | +8.64% | |
| 37 | EOG | Eog Resources Inc | 股票-能源 | 0.59% | -0.19% | -16.64% | |
| 38 | TSLA | Tesla Inc | 股票-循環性消費 | 0.59% | — | +30.21% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.01% | -2.90% | |
| 40 | SYK | Stryker CORP | 股票-醫療保健 | 0.54% | -0.22% | -1.43% | |
| 41 | NU | Nu Holdings Ltd. | 股票-金融 | 0.54% | -0.02% | -26.20% | |
| 42 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.53% | -0.01% | +3.33% | |
| 43 | URI | United Rentals Inc | 股票-工業 | 0.51% | -0.01% | +6.72% | |
| 44 | D | Dominion Energy Inc | 股票-公用事業 | 0.51% | +0.23% | +94.13% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.50% | -0.08% | -10.14% | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.01% | +13.58% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.02% | +49.62% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.47% | -0.01% | +24.34% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.47% | +0.12% | +46.17% | |
| 50 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.47% | -0.08% | +0.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +48.03% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.8% | +2.32% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1% | -4.15% | 減碼 |
| 4 | SBUX | Starbucks CORP | +0.7% | +116.49% | 加碼 |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | +10.88% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | -5.44% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.4% | +21.22% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.4% | +31.81% | 加碼 |
| 9 | UBER | Uber Technologies Inc | +0.4% | +0.23% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.4% | +4.55% | 加碼 |
| 11 | ANET | Arista Networks Inc | +0.3% | +236.28% | 加碼 |
| 12 | T | At&t Inc | +0.2% | +180.25% | 加碼 |
| 13 | D | Dominion Energy Inc | +0.2% | +94.13% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +9.86% | 加碼 |
| 15 | MCHP | Microchip Technology Inc | +0.2% | NEW | 新建倉 |
| 16 | LVS | Las Vegas Sands CORP | +0.2% | +81.01% | 加碼 |
| 17 | CVNA | Carvana Co | +0.2% | +175.98% | 加碼 |
| 18 | HAL | Halliburton Co | +0.2% | +302916.23% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.2% | +30.21% | 加碼 |
| 20 | AMZN | Amazon.com Inc | +0.2% | -1.38% | 減碼 |
| 21 | WFC | Wells Fargo & Co | +0.2% | +49.62% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.2% | +323.07% | 加碼 |
| 23 | AMAT | Applied Materials Inc | +0.2% | +493.60% | 加碼 |
| 24 | KKR | Kkr & Co Inc | +0.1% | +226.30% | 加碼 |
| 25 | MU | Micron Technology Inc | +0.1% | +5.62% | 加碼 |
| 26 | BLK | Blackrock Inc | +0.1% | +12.35% | 加碼 |
| 27 | PGR | Progressive CORP | +0.1% | +46.17% | 加碼 |
| 28 | VIK | Viking Holdings Ltd | +0.1% | +14.45% | 加碼 |
| 29 | AFRM | Affirm Holdings Inc | +0.1% | +2.49% | 加碼 |
| 30 | COF | Capital One Financial CORP | +0.1% | +23.48% | 加碼 |
| 31 | CI | THE Cigna Group | +0.1% | +132240.40% | 加碼 |
| 32 | GE | General Electric | +0.1% | -11.14% | 減碼 |
| 33 | URI | United Rentals Inc | +0.1% | +6.72% | 加碼 |
| 34 | MRSH | Marsh & Mclennan Cos | +0.1% | +48.80% | 加碼 |
| 35 | MSTR | Strategy Inc | +0.1% | +14.82% | 加碼 |
| 36 | AXP | American Express Co | +0.1% | +23.03% | 加碼 |
| 37 | APH | Amphenol Corp-cl A | +0.1% | +29.22% | 加碼 |
| 38 | TDG | Transdigm Group Inc | +0.1% | +8.64% | 加碼 |
| 39 | CAT | Caterpillar Inc | +0.1% | +15.17% | 加碼 |
| 40 | AKX | Ansys Inc | +0.1% | +34.25% | 加碼 |
| 41 | BX | Blackstone Inc | +0.1% | +157.17% | 加碼 |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +0.52% | 加碼 |
| 43 | PYPL | Paypal Holdings Inc | +0.1% | +6.84% | 加碼 |
| 44 | SYY | Sysco CORP | +0.1% | +29.70% | 加碼 |
| 45 | APO | Apollo Global Management Inc | +0.1% | +26.52% | 加碼 |
| 46 | CMG | Chipotle Mexican Grill Inc | +0.1% | +46.46% | 加碼 |
| 47 | V | Visa Inc-class A Shares | +0.1% | +75.55% | 加碼 |
| 48 | ALGM | Allegro Microsystems Inc | +0.1% | +43.76% | 加碼 |
| 49 | DOW | Dow Inc | +0.1% | +113.52% | 加碼 |
| 50 | HSY | Hershey Co/the | +0.1% | +83473.50% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Capital Research Global Investors 在 Q2 2025 季度的美股持倉總市值約為 US$7168.7億，共申報了 431 個公開持股部位。
在 Q2 2025 季度，Capital Research Global Investors 按市值排列的前三大核心持股分別為：MSFT (7.2%)、AVGO (5.0%)、META (4.8%)。其中最大持股部位 MSFT 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
MCHP
市值: US$11.0億
本季最大獲利了結 / 清倉標的
CHTR
前期市值: US$6.0億
在 Q2 2025 季度中，Capital Research Global Investors 共進行了 199 項持倉異動，包含新建倉 7 個部位、加碼 89 個部位、減碼 85 個部位以及清倉 18 個部位。 其中最大新建倉標的為 MCHP。 本季清倉部位包含 CHTR。
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。