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: 0000791490
申報總市值
US$11.4億
US$11.4億
279 檔
19.7%
在 Q2 2025 的 13F 官方備案中，Carret Asset Management, LLC 管理的美股投資組合規模來到 US$11.4億，整體持股檔數為 279 檔。
數據顯示 Carret Asset Management, LLC 於 Q2 2025 季度持續回收資金，對 38 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, ）累計市值佔比達 19.7%，是驅動 Carret Asset Management, LLC 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 279 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 | AAPL | Apple Inc | 股票-科技 | 7.11% | +0.06% | -2.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | -0.46% | -3.52% | |
| 3 | ✓ | 股票-其他 | 4.55% | — | -0.34% | ||
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.24% | +0.42% | -1.23% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.09% | -0.24% | +0.07% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.77% | -0.19% | +2.66% | |
| 7 | PEN | Penumbra Inc | 股票-醫療保健 | 2.11% | -0.32% | -2.53% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.08% | +0.23% | -0.60% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.81% | -0.15% | -2.54% | |
| 10 | AXP | American Express Co | 股票-金融 | 1.80% | -0.01% | -1.30% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.63% | +0.05% | +4.04% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.43% | -0.53% | +11.17% | |
| 13 | ✓ | 股票-其他 | 1.38% | — | -0.87% | ||
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.29% | -0.16% | -3.56% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.22% | -0.27% | -1.54% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.07% | -4.18% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.17% | -0.07% | — | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.09% | +0.03% | -0.72% | |
| 19 | PH | Parker Hannifin CORP | 股票-工業 | 1.09% | -0.04% | -2.79% | |
| 20 | ✓ | 股票-其他 | 1.09% | — | -2.13% | ||
| 21 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.01% | -0.01% | -1.90% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.99% | +0.05% | -1.42% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.93% | +0.03% | -1.84% | |
| 24 | ALL | Allstate CORP | 股票-金融 | 0.91% | +0.02% | -1.99% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.88% | +0.08% | +1.01% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | -0.07% | -1.34% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.87% | +0.02% | -1.33% | |
| 28 | LRCX | Lam Research CORP | 股票-科技 | 0.87% | +0.97% | -2.76% | |
| 29 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.86% | -0.21% | -6.45% | |
| 30 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.83% | -0.11% | -1.72% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.83% | +0.03% | -2.72% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | +0.01% | -0.94% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.08% | -2.34% | |
| 34 | BX | Blackstone Inc | 股票-金融 | 0.74% | -0.03% | -1.93% | |
| 35 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.71% | -0.09% | -1.18% | |
| 36 | SO | Southern Co/the | 股票-公用事業 | 0.71% | -0.09% | -0.93% | |
| 37 | AEP | American Electric Power | 股票-公用事業 | 0.70% | -0.06% | -1.33% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.05% | -4.12% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.70% | -0.04% | +1.53% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | +0.01% | +0.66% | |
| 41 | WELL | Welltower Inc | 股票-房地產 | 0.69% | +0.02% | -1.93% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.69% | -0.05% | -0.52% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.69% | -0.06% | +1.05% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.68% | +0.90% | -0.34% | |
| 45 | FDX | Fedex CORP | 股票-工業 | 0.61% | -0.16% | -10.58% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | +0.01% | -0.78% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.58% | -0.03% | -2.80% | |
| 48 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.58% | -0.03% | -1.74% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.03% | -1.76% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.55% | -0.05% | -4.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -3.52% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.9% | +2.66% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | — | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.3% | -4.18% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | -2.72% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.3% | -2.54% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -1.23% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.04% | 加碼 |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | -0.72% | 減碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | — | 減碼 |
| 11 | AXP | American Express Co | +0.2% | -1.30% | 減碼 |
| 12 | LRCX | Lam Research CORP | +0.2% | -2.76% | 減碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.60% | 減碼 |
| 14 | DIS | Walt Disney Co/the | +0.1% | -1.34% | 減碼 |
| 15 | AMAT | Applied Materials Inc | +0.1% | -0.34% | 減碼 |
| 16 | CSCO | Cisco Systems Inc | +0.1% | — | 減碼 |
| 17 | MS | Morgan Stanley | +0.1% | -0.20% | 減碼 |
| 18 | ULTA | Ulta Beauty Inc | +0.1% | +3.70% | 加碼 |
| 19 | PH | Parker Hannifin CORP | +0.1% | -2.79% | 減碼 |
| 20 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.00% | 加碼 |
| 21 | LHX | L3harris Technologies Inc | +0.1% | -0.96% | 減碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.45% | 減碼 |
| 23 | CRM | Salesforce Inc | +0.1% | +72.79% | 加碼 |
| 24 | WMT | Walmart Inc | +0.1% | -1.54% | 減碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -0.78% | 減碼 |
| 26 | MELI | Mercadolibre Inc | +0.1% | +5.74% | 加碼 |
| 27 | OEF | Ishares S&p 100 ETF | 0% | -1.33% | 減碼 |
| 28 | EMR | Emerson Electric Co | 0% | -0.48% | 減碼 |
| 29 | RSP | Invesco S&p 500 Equal Weight | 0% | +12.39% | 加碼 |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +1.01% | 加碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.84% | 減碼 |
| 32 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.66% | 加碼 |
| 33 | DOW | Dow Inc | -0.1% | -11.19% | 減碼 |
| 34 | COP | Conocophillips | -0.1% | — | 減碼 |
| 35 | BDX | Becton Dickinson And Co | -0.1% | -1.77% | 減碼 |
| 36 | TGT | Target CORP | -0.1% | -4.49% | 減碼 |
| 37 | BMY | Bristol-myers Squibb Co | -0.1% | -3.12% | 減碼 |
| 38 | CHD | Church & Dwight Co Inc | -0.1% | -1.74% | 減碼 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -2.34% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -0.52% | 減碼 |
| 41 | CVX | Chevron CORP | -0.2% | +11.17% | 加碼 |
| 42 | FDX | Fedex CORP | -0.2% | -10.58% | 減碼 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 44 | ABBV | Abbvie Inc | -0.2% | -1.42% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -2.56% | 減碼 |
| 46 | PEP | Pepsico Inc | -0.3% | -6.45% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.3% | -3.56% | 減碼 |
| 48 | PEN | Penumbra Inc | -0.3% | -2.53% | 減碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.07% | 加碼 |
| 50 | AAPL | Apple Inc | -1.3% | -2.99% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Carret Asset Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$11.4億，共申報了 279 個公開持股部位。
在 Q2 2025 季度，Carret Asset Management, LLC 按市值排列的前三大核心持股分別為：AAPL (7.1%)、MSFT (6.1%)、 (4.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.1% 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。
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$7429.8萬
在 Q2 2025 季度中，Carret Asset Management, LLC 共進行了 49 項持倉異動，包含新建倉 0 個部位、加碼 11 個部位、減碼 38 個部位以及清倉 0 個部位。
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。