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: 0002020066
申報總市值
US$9.5億
US$9.5億
838 檔
14.1%
Q2 2025 季度申報顯示，Central Pacific Bank - Trust Division 揭露的美股組合總市值為 US$9.5億，涵蓋 838 個不同之權益投資部位。
Central Pacific Bank - Trust Division 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 29 個全新部位及加碼 64 檔持股的同時，亦同步清倉 34 檔並減碼 68 檔標的。
整體而言，Central Pacific Bank - Trust Division 的前 5 大持股（包含 IVV, MSFT, SPY）貢獻了組合市值的 14.1%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 838 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 6.24% | +0.47% | -3.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.32% | +0.90% | +4.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.06% | +0.14% | -3.10% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.31% | — | -1.77% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.18% | +0.33% | +7.74% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.08% | +0.02% | -4.11% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.01% | +0.42% | -15.91% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.41% | +0.30% | +8.91% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | +0.10% | -0.74% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.04% | +0.07% | +25.05% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.95% | +0.05% | +15.37% | |
| 12 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.90% | +0.13% | -0.78% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | -0.23% | +0.47% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.84% | -0.24% | -9.90% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.14% | EXIT | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.82% | +0.21% | -1.42% | |
| 17 | UTWO | F/m US Treasury 2 Year Note | ETF-政府公債 | 0.81% | — | +0.10% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.78% | +0.03% | -5.77% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.76% | -0.17% | -8.25% | |
| 20 | PGR | Progressive CORP | 股票-金融 | 0.73% | -0.01% | -18.52% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.72% | -0.01% | -6.93% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | -0.05% | -4.53% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.71% | — | -22.01% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.67% | +0.03% | -0.89% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.65% | -0.03% | -5.98% | |
| 26 | NOW | Servicenow Inc | 股票-科技 | 0.65% | +0.09% | +3.84% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.63% | +0.01% | +49.35% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.01% | -0.69% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.60% | -0.04% | +0.52% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.58% | EXIT | |
| 31 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.58% | -0.11% | -10.32% | |
| 32 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.58% | -0.07% | -1.70% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工業 | 0.56% | -0.02% | +20.35% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | +0.02% | -1.82% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.55% | -0.04% | -32.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.02% | -18.69% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | -0.02% | +56.07% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | — | -16.07% | |
| 39 | GE | General Electric | 股票-工業 | 0.53% | -0.12% | +0.79% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.52% | +0.01% | -19.12% | |
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | +0.01% | +38.13% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.51% | -0.15% | -11.21% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.51% | +0.01% | +833.01% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.50% | — | -10.54% | |
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.50% | -0.03% | -7.58% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.01% | +0.54% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.49% | +0.02% | -0.54% | |
| 48 | GLW | Corning Inc | 股票-科技 | 0.49% | -0.45% | +23.57% | |
| 49 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.49% | -0.01% | +1.20% | |
| 50 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.48% | +0.11% | +87.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +4.04% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | +7.74% | 加碼 |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.5% | +833.01% | 加碼 |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | +0.5% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +8.91% | 加碼 |
| 6 | IYW | Ishares Ustechnology ETF | +0.3% | +25.05% | 加碼 |
| 7 | NFLX | Netflix Inc | +0.3% | +49.35% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.3% | +0.47% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | -0.44% | 減碼 |
| 10 | KBWB | Invesco Kbw Bank ETF | +0.2% | +87.06% | 加碼 |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +56.07% | 加碼 |
| 12 | SNPS | Synopsys Inc | +0.2% | NEW | 新建倉 |
| 13 | DIS | Walt Disney Co/the | +0.2% | +38.13% | 加碼 |
| 14 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +74.39% | 加碼 |
| 15 | NEE 3 03-01-27債券 | Nextera Energy Capital | +0.2% | NEW | 新建倉 |
| 16 | SCHW | Schwab (charles) CORP | +0.2% | +15.37% | 加碼 |
| 17 | CB | Chubb Limited | +0.2% | +869.47% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.2% | +30.09% | 加碼 |
| 19 | CEG | Constellation Energy | +0.2% | +101.34% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.2% | +352.90% | 加碼 |
| 21 | MSTR 0.875 03-15-31債券 | Strategy Inc | +0.2% | NEW | 新建倉 |
| 22 | URA | Global X Uranium ETF | +0.1% | NEW | 新建倉 |
| 23 | BA | Boeing Co/the | +0.1% | NEW | 新建倉 |
| 24 | NOW | Servicenow Inc | +0.1% | +3.84% | 加碼 |
| 25 | BX | Blackstone Inc | +0.1% | NEW | 新建倉 |
| 26 | GLW | Corning Inc | +0.1% | +23.57% | 加碼 |
| 27 | TTWO | Take-two Interactive Softwre | +0.1% | +34.23% | 加碼 |
| 28 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | 新建倉 |
| 29 | COIN | Coinbase Global Inc -class A | +0.1% | +418.55% | 加碼 |
| 30 | APH | Amphenol Corp-cl A | +0.1% | -5.68% | 減碼 |
| 31 | GEV | GE Vernova Inc | +0.1% | +646.06% | 加碼 |
| 32 | VST | Vistra CORP | +0.1% | NEW | 新建倉 |
| 33 | SPOT | Spotify Technology S.A. | +0.1% | +15.51% | 加碼 |
| 34 | AMT | American Tower CORP | +0.1% | +1059.69% | 加碼 |
| 35 | NSC | Norfolk Southern CORP | +0.1% | +20.35% | 加碼 |
| 36 | JNJ | Johnson & Johnson | +0.1% | +0.54% | 加碼 |
| 37 | ABBV | Abbvie Inc | +0.1% | +69.22% | 加碼 |
| 38 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | +0.1% | NEW | 新建倉 |
| 39 | GE | General Electric | +0.1% | +0.79% | 加碼 |
| 40 | ETN | Eaton Corporation plc | +0.1% | +23.83% | 加碼 |
| 41 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | 新建倉 |
| 42 | ON 0 05-01-27債券 | On Semiconductor CORP | +0.1% | NEW | 新建倉 |
| 43 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | +0.1% | NEW | 新建倉 |
| 44 | RBIL | US Treasury Ultra Short Tips | +0.1% | NEW | 新建倉 |
| 45 | PINS | Pinterest Inc- Class A | +0.1% | +20.52% | 加碼 |
| 46 | D | Dominion Energy Inc | +0.1% | +28.28% | 加碼 |
| 47 | CHWY | Chewy Inc - Class A | +0.1% | NEW | 新建倉 |
| 48 | PSN 2.625 03-01-29債券 | Parsons CORP | +0.1% | NEW | 新建倉 |
| 49 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -0.78% | 減碼 |
| 50 | MCHP | Microchip Technology Inc | +0.1% | -1.34% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Central Pacific Bank - Trust Division 在 Q2 2025 季度的美股持倉總市值約為 US$9.5億，共申報了 838 個公開持股部位。
在 Q2 2025 季度，Central Pacific Bank - Trust Division 按市值排列的前三大核心持股分別為：IVV (6.2%)、MSFT (3.3%)、SPY (3.1%)。其中最大持股部位 IVV 佔據整體投資組合約 6.2% 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
JBBB
市值: US$350.8萬
本季最大獲利了結 / 清倉標的
FALN
前期市值: US$196.7萬
在 Q2 2025 季度中，Central Pacific Bank - Trust Division 共進行了 195 項持倉異動，包含新建倉 29 個部位、加碼 64 個部位、減碼 68 個部位以及清倉 34 個部位。 其中最大新建倉標的為 JBBB。 本季清倉部位包含 FALN。
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。