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: 0001906594
申報總市值
US$16.7億
US$16.7億
486 檔
16.4%
在 Q1 2025 申報期間，China Universal Asset Management Co., Ltd.（CIK: 0001906594）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$16.7億，共持有 486 個公開申報部位。
China Universal Asset Management Co., Ltd. 於 Q1 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 23 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，China Universal Asset Management Co., Ltd. 的前 5 大核心持股（包含 AAPL, MSFT, NVDA 等）合計佔整體申報市值的 16.4%，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 486 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 | 6.69% | +0.04% | +20.35% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | -0.51% | +11.85% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.04% | -0.07% | +5.96% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.98% | +0.36% | +18.65% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.05% | -0.27% | +1.46% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.61% | +0.01% | +14.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | -0.09% | +16.39% | |
| 8 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.20% | -0.05% | -6.71% | |
| 9 | AMGN | Amgen Inc | 股票-醫療保健 | 1.90% | -0.10% | -11.04% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.83% | -0.55% | +17.73% | |
| 11 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.79% | -0.44% | -21.50% | |
| 12 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.51% | -0.52% | +3.87% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.09% | +6.29% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | -0.20% | +27.73% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.30% | -0.02% | +14.10% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.21% | +33.64% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.01% | — | -1.18% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.90% | +0.22% | -27.17% | |
| 19 | MA | Mastercard Inc - A | 股票-金融 | 0.84% | -0.07% | +2.96% | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.79% | -0.34% | -17.55% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.79% | +0.33% | +13.16% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.78% | -0.23% | -20.58% | |
| 23 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.77% | -1.15% | -25.11% | |
| 24 | BAR | Graniteshares Gold Trust | ETF-避險與商品 | 0.77% | -0.34% | -13.78% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.77% | — | -19.48% | |
| 26 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.70% | -0.16% | +49.32% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.36% | +42.36% | |
| 28 | APP | Applovin Corp-class A | 股票-科技 | 0.66% | +0.03% | -8.25% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.66% | -0.05% | +7.86% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.06% | +29.60% | |
| 31 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.62% | -0.22% | -8.37% | |
| 32 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.05% | +41.67% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.59% | -0.12% | +27.63% | |
| 34 | ADI | Analog Devices Inc | 股票-科技 | 0.58% | +0.06% | +284.42% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.54% | +0.35% | -9.51% | |
| 36 | AAAU | Goldman Sachs Physical Gold | ETF-避險與商品 | 0.54% | -0.28% | +27.03% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.53% | -0.36% | +89.48% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.52% | +0.48% | +30.20% | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | +0.19% | +30.42% | |
| 40 | SNPS | Synopsys Inc | 股票-科技 | 0.51% | -0.02% | +5.97% | |
| 41 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.51% | -0.15% | +12.02% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.51% | +0.02% | NEW | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.49% | -0.02% | +9.67% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +1.66% | +41.04% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.48% | +0.05% | +94.19% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.48% | +0.16% | +13.78% | |
| 47 | UBER | Uber Technologies Inc | 股票-工業 | 0.47% | -0.04% | -12.63% | |
| 48 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.45% | — | +4.68% | |
| 49 | FISV | Fiserv Inc | 股票-其他 | 0.44% | — | +5.38% | |
| 50 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.44% | — | +3.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +0.4% | +284.42% | 加碼 |
| 2 | AAPL | Apple Inc | +0.4% | +20.35% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +0.4% | +27.73% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.3% | +17.73% | 加碼 |
| 5 | TMUS | T-mobile US Inc | +0.3% | +49.32% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +89.48% | 加碼 |
| 7 | CVS | Cvs Health CORP | +0.2% | NEW | 新建倉 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +94.19% | 加碼 |
| 9 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -6.71% | 減碼 |
| 10 | VNET | Vnet Group Inc-adr | +0.2% | NEW | 新建倉 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +6.29% | 加碼 |
| 12 | LIN | Linde plc | +0.2% | +41.67% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +42.36% | 加碼 |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | 新建倉 |
| 15 | AAAU | Goldman Sachs Physical Gold | +0.2% | +27.03% | 加碼 |
| 16 | TPR | Tapestry Inc | +0.2% | NEW | 新建倉 |
| 17 | JD | Jd.com Inc-adr | +0.2% | NEW | 新建倉 |
| 18 | FUTU | Futu Holdings Ltd-adr | +0.2% | +1137.62% | 加碼 |
| 19 | SGOL | Abrdn Physical Gold Shares | +0.2% | +39.60% | 加碼 |
| 20 | KLAC | Kla CORP | +0.2% | +30.20% | 加碼 |
| 21 | SE | Sea Ltd-adr | +0.1% | +22.86% | 加碼 |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建倉 |
| 23 | DOCU | Docusign Inc | +0.1% | NEW | 新建倉 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +18.65% | 加碼 |
| 25 | QCOM | Qualcomm Inc | +0.1% | +30.42% | 加碼 |
| 26 | PEP | Pepsico Inc | +0.1% | +27.63% | 加碼 |
| 27 | LOW | Lowe's Cos Inc | -0.1% | -49.06% | 減碼 |
| 28 | SRPT | Sarepta Therapeutics Inc | -0.1% | -3.91% | 減碼 |
| 29 | CRDO | Credo Technology Group Holding Ltd | -0.1% | EXIT | 清倉 |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | +3.87% | 加碼 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +16.39% | 加碼 |
| 32 | ORCL | Oracle CORP | -0.2% | -14.68% | 減碼 |
| 33 | HLT | Hilton Worldwide Holdings In | -0.2% | -86.63% | 減碼 |
| 34 | APH | Amphenol Corp-cl A | -0.2% | -31.91% | 減碼 |
| 35 | MRVL | Marvell Technology Inc | -0.2% | -25.26% | 減碼 |
| 36 | CRM | Salesforce Inc | -0.2% | -13.69% | 減碼 |
| 37 | APP | Applovin Corp-class A | -0.2% | -8.25% | 減碼 |
| 38 | DDOG | Datadog Inc - Class A | -0.3% | -66.93% | 減碼 |
| 39 | ✓ | On Holding AG | -0.3% | EXIT | 清倉 |
| 40 | CMG | Chipotle Mexican Grill Inc | -0.3% | -80.00% | 減碼 |
| 41 | ALAB | Astera Labs Inc | -0.3% | -85.77% | 減碼 |
| 42 | ILMN | Illumina Inc | -0.4% | -99.57% | 減碼 |
| 43 | UGL | Proshares Ultra Gold | -0.5% | -68.88% | 減碼 |
| 44 | TSLA | Tesla Inc | -0.5% | +14.10% | 加碼 |
| 45 | NOW | Servicenow Inc | -0.5% | -19.48% | 減碼 |
| 46 | AVGO | Broadcom Inc | -0.6% | +14.92% | 加碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -27.17% | 減碼 |
| 48 | ANET | Arista Networks Inc | -0.6% | EXIT | 清倉 |
| 49 | SLV | Ishares Silver Trust | -0.6% | -95.72% | 減碼 |
| 50 | NVDA | Nvidia CORP | -0.9% | +5.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，China Universal Asset Management Co., Ltd. 在 Q1 2025 季度的美股持倉總市值約為 US$16.7億，共申報了 486 個公開持股部位。
在 Q1 2025 季度，China Universal Asset Management Co., Ltd. 按市值排列的前三大核心持股分別為：AAPL (6.7%)、MSFT (5.7%)、NVDA (5.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.7% 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
CVS
市值: US$256.6萬
本季最大獲利了結 / 清倉標的
ANET
前期市值: US$669.8萬
在 Q1 2025 季度中，China Universal Asset Management Co., Ltd. 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 23 個部位、減碼 17 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CVS。 本季清倉部位包含 ANET。
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。