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
830 檔
15.5%
Central Pacific Bank - Trust Division 在 Q3 2025 季度的美股部位總計估值為 US$9.5億，分散於 830 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Central Pacific Bank - Trust Division 展現了靈活的資產再平衡步調，透過出清 34 檔弱勢或達到目標價部位，將資金轉置於 32 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 IVV, MSFT, SPY）累計市值佔比達 15.5%，是驅動 Central Pacific Bank - Trust Division 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 830 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 | 6.87% | +0.47% | +7.54% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | +0.90% | -0.51% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.08% | +0.14% | -1.79% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.42% | +0.33% | -1.21% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.28% | +0.42% | -3.63% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.95% | +0.02% | -1.20% | |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.89% | — | -14.74% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | +0.30% | -0.79% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.19% | -0.17% | +50.37% | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.12% | +0.07% | +0.46% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.10% | +0.10% | -1.00% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | -0.23% | -7.20% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.94% | -0.14% | EXIT | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.93% | +0.13% | +0.02% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | +0.05% | -2.85% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-其他 | 0.86% | +0.21% | +1.20% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.85% | +0.03% | +14.52% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | -0.05% | +25.79% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.83% | -0.24% | +1.98% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.04% | +9.96% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | +2.43% | |
| 22 | GLW | Corning Inc | 股票-科技 | 0.71% | -0.45% | -2.51% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.70% | +0.03% | +0.03% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.01% | -3.12% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.63% | -0.04% | -2.53% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工業 | 0.63% | -0.02% | -0.01% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.01% | -1.38% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | -0.07% | -5.07% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | +0.02% | +7.33% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.57% | -0.11% | +3.63% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.57% | -0.02% | +0.30% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | +0.02% | -3.19% | |
| 33 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.55% | -0.03% | -4.31% | |
| 34 | GE | General Electric | 股票-工業 | 0.55% | -0.12% | -7.28% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.55% | +0.06% | -4.09% | |
| 36 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.53% | +0.01% | +2.42% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.53% | -0.58% | EXIT | |
| 38 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.52% | -0.10% | +227.71% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | +0.03% | -3.48% | |
| 40 | BLK | Blackrock Inc | 股票-金融 | 0.51% | +0.02% | -1.37% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.51% | -0.01% | -20.21% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.50% | -0.15% | -0.07% | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 0.50% | +0.01% | +2.79% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.49% | +0.16% | +3.66% | |
| 45 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.49% | — | +2.93% | |
| 46 | UBER | Uber Technologies Inc | 股票-工業 | 0.48% | -0.03% | -3.97% | |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | ETF-其他 | 0.47% | +0.03% | — | |
| 48 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.01% | -4.62% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | +0.01% | -3.59% | |
| 50 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | +0.01% | -15.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | -1.21% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.51% | 加碼 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | +7.54% | 加碼 |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.4% | +2.79% | 加碼 |
| 5 | IYW | Ishares Ustechnology ETF | +0.4% | +0.46% | 加碼 |
| 6 | IEMG | Ishares Core Msci Emerging | +0.4% | +50.37% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.4% | -7.95% | 減碼 |
| 8 | AVGO | Broadcom Inc | +0.4% | -7.20% | 減碼 |
| 9 | GLW | Corning Inc | +0.3% | -2.51% | 加碼 |
| 10 | CMI | Cummins Inc | +0.3% | +635.66% | 加碼 |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +227.71% | 加碼 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.2% | +0.30% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.2% | -0.79% | 加碼 |
| 14 | EWJ | Ishares Msci Japan ETF | +0.2% | — | 加碼 |
| 15 | APH | Amphenol Corp-cl A | +0.2% | -4.09% | 減碼 |
| 16 | CBRE | Cbre Group Inc - A | +0.2% | +59.22% | 加碼 |
| 17 | AMD | Advanced Micro Devices | +0.2% | -8.15% | 加碼 |
| 18 | CB | Chubb Limited | +0.2% | -0.02% | 加碼 |
| 19 | NSC | Norfolk Southern CORP | +0.2% | -0.01% | 加碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.2% | -2.85% | 加碼 |
| 21 | TEL | TE Connectivity plc | +0.1% | -3.48% | 加碼 |
| 22 | ABBV | Abbvie Inc | +0.1% | -1.89% | 加碼 |
| 23 | CEG | Constellation Energy | +0.1% | -0.67% | 加碼 |
| 24 | COR | Cencora Inc | +0.1% | +654.59% | 加碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | +8.62% | 加碼 |
| 26 | NFLX | Netflix Inc | +0.1% | -15.02% | 加碼 |
| 27 | DIS | Walt Disney Co/the | +0.1% | +0.76% | 加碼 |
| 28 | MCK | Mckesson CORP | +0.1% | +54.36% | 加碼 |
| 29 | LRCX | Lam Research CORP | +0.1% | -30.41% | 加碼 |
| 30 | TTWO | Take-two Interactive Softwre | +0.1% | -0.69% | 加碼 |
| 31 | COIN | Coinbase Global Inc -class A | +0.1% | +8.06% | 加碼 |
| 32 | PINS | Pinterest Inc- Class A | +0.1% | +33.25% | 加碼 |
| 33 | ANET | Arista Networks Inc | +0.1% | +28.29% | 加碼 |
| 34 | APP | Applovin Corp-class A | +0.1% | +19.93% | 減碼 |
| 35 | TSLA | Tesla Inc | +0.1% | +42.90% | 加碼 |
| 36 | BAC | Bank Of America CORP | +0.1% | +128.44% | 加碼 |
| 37 | GE | General Electric | +0.1% | -7.28% | 減碼 |
| 38 | URI | United Rentals Inc | +0.1% | +408.16% | 加碼 |
| 39 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.02% | 減碼 |
| 40 | BE 3 06-01-28債券 | Bloom Energy CORP | +0.1% | -15.33% | 減碼 |
| 41 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.03% | 減碼 |
| 42 | D | Dominion Energy Inc | +0.1% | -1.34% | 加碼 |
| 43 | ETN | Eaton Corporation plc | +0.1% | -3.88% | 加碼 |
| 44 | WDC 3 11-15-28債券 | Western Digital CORP | +0.1% | — | 減碼 |
| 45 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.1% | -20.07% | 減碼 |
| 46 | JPM | Jpmorgan Chase & Co | +0.1% | -1.38% | 減碼 |
| 47 | JNJ | Johnson & Johnson | +0.1% | -4.62% | 減碼 |
| 48 | SHOP | Shopify Inc - Class A | +0.1% | +39.86% | 加碼 |
| 49 | PWR | Quanta Services Inc | +0.1% | -1.08% | 加碼 |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +1.20% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Central Pacific Bank - Trust Division 在 Q3 2025 季度的美股持倉總市值約為 US$9.5億，共申報了 830 個公開持股部位。
在 Q3 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 (6.9%)、MSFT (3.3%)、SPY (3.1%)。其中最大持股部位 IVV 佔據整體投資組合約 6.9% 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
BINC
市值: US$390.7萬
本季最大獲利了結 / 清倉標的
FALN
前期市值: US$196.7萬
在 Q3 2025 季度中，Central Pacific Bank - Trust Division 共進行了 199 項持倉異動，包含新建倉 32 個部位、加碼 64 個部位、減碼 69 個部位以及清倉 34 個部位。 其中最大新建倉標的為 BINC。 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。