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: 0001830922
申報總市值
US$1.1億
US$1.1億
119 檔
26.1%
在 Q2 2025 申報期間，Chiron Capital Management, LLC（CIK: 0001830922）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$1.1億，共持有 119 個公開申報部位。
觀察 Q2 2025 的資金脈絡，Chiron Capital Management, LLC 在獲利結算 6 檔個股的同時，將資本重新部署至 11 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 BMY, XBI, ADBE）累計市值佔比達 26.1%，是驅動 Chiron Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 11.54% | -1.19% | -4.40% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 5.72% | -0.03% | -5.43% | |
| 3 | ADBE | Adobe Inc | 股票-科技 | 3.18% | -0.70% | +416.12% | |
| 4 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.68% | -0.29% | +4.33% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工業 | 2.19% | -0.88% | EXIT | |
| 6 | AFL | Aflac Inc | 股票-金融 | 2.13% | -0.17% | — | |
| 7 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.04% | -0.84% | +62.57% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.89% | +0.02% | -1.17% | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | -0.34% | -0.86% | |
| 10 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.76% | -0.17% | +121.11% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.70% | +0.64% | -3.90% | |
| 12 | FTGC | First Trust Global Tactical | ETF-其他 | 1.62% | -0.44% | -5.59% | |
| 13 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.60% | +0.99% | +662.39% | |
| 14 | SDVD | Ft Vest Smid Rising Dividend | ETF-其他 | 1.59% | -0.18% | -0.75% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.58% | -0.07% | +12.79% | |
| 16 | PFE | Pfizer Inc | 股票-醫療保健 | 1.54% | -0.25% | -2.62% | |
| 17 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.49% | +0.43% | -4.50% | |
| 18 | CCI | Crown Castle Inc | 股票-房地產 | 1.43% | -0.51% | -38.63% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.33% | +0.36% | -3.04% | |
| 20 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.29% | — | -19.97% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | -0.61% | -6.93% | |
| 22 | HUM | Humana Inc | 股票-醫療保健 | 1.23% | -0.78% | -3.35% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.22% | -0.22% | EXIT | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.13% | -0.65% | +26.15% | |
| 25 | RJF | Raymond James Financial Inc | 股票-金融 | 1.13% | -0.10% | -2.31% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.12% | -0.13% | +902.42% | |
| 27 | MDT | Medtronic plc | 股票-醫療保健 | 1.10% | +0.27% | +9.78% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.06% | +0.02% | +0.98% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.98% | -0.03% | -1.36% | |
| 31 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.98% | -0.12% | -9.21% | |
| 32 | F | Ford Motor Co | 股票-循環性消費 | 0.91% | -0.04% | -8.08% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.90% | -0.06% | +0.10% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.89% | -0.64% | +96.49% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.88% | -0.81% | -38.12% | |
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.87% | +0.24% | NEW | |
| 37 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.87% | -0.21% | -13.51% | |
| 38 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.86% | — | -1.60% | |
| 39 | ALB | Albemarle CORP | 股票-原物料 | 0.86% | — | +9.81% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.85% | -0.04% | — | |
| 41 | O | Realty Income CORP | 股票-房地產 | 0.83% | -0.02% | -2.93% | |
| 42 | TSLA | Tesla Inc | 股票-循環性消費 | 0.81% | -0.18% | +5.31% | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.79% | -0.66% | +59.16% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.26% | +1.35% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | — | -16.64% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.75% | +0.32% | -21.21% | |
| 47 | ET | Energy Transfer LP | 股票-能源 | 0.73% | -0.11% | -1.34% | |
| 48 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.01% | -2.30% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.72% | -0.06% | +0.83% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.72% | -0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +2.5% | +416.12% | 加碼 |
| 2 | BDX | Becton Dickinson And Co | +1.3% | +662.39% | 加碼 |
| 3 | CVX | Chevron CORP | +1.1% | NEW | 新建倉 |
| 4 | UNH | Unitedhealth Group Inc | +0.9% | +902.42% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.9% | NEW | 新建倉 |
| 6 | PEP | Pepsico Inc | +0.8% | +121.11% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.7% | NEW | 新建倉 |
| 8 | IQV | Iqvia Holdings Inc | +0.6% | NEW | 新建倉 |
| 9 | MRK | Merck & Co. Inc. | +0.6% | +62.57% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.6% | +96.49% | 加碼 |
| 11 | SLB | Slb LTD | +0.5% | +113.12% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.4% | -3.90% | 減碼 |
| 13 | CAT | Caterpillar Inc | +0.3% | NEW | 新建倉 |
| 14 | AMZN | Amazon.com Inc | +0.3% | +12.79% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +26.15% | 加碼 |
| 16 | NKE | Nike Inc -cl B | +0.3% | +4.33% | 加碼 |
| 17 | GEHC | GE Healthcare Technology | +0.3% | NEW | 新建倉 |
| 18 | APTV | Aptiv PLC | +0.2% | NEW | 新建倉 |
| 19 | TGT | Target CORP | +0.2% | NEW | 新建倉 |
| 20 | AVGO | Broadcom Inc | +0.2% | +5.16% | 加碼 |
| 21 | MSFT | Microsoft CORP | +0.2% | -6.93% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | +0.2% | +0.98% | 加碼 |
| 23 | DVN | Devon Energy CORP | +0.2% | +59.16% | 加碼 |
| 24 | HES | Hess CORP | +0.2% | NEW | 新建倉 |
| 25 | ALGN | Align Technology Inc | +0.2% | NEW | 新建倉 |
| 26 | CRM | Salesforce Inc | +0.2% | NEW | 新建倉 |
| 27 | GPN | Global Payments Inc | +0.2% | +147.62% | 加碼 |
| 28 | TSLA | Tesla Inc | +0.2% | +5.31% | 加碼 |
| 29 | BP | Bp Plc-spons Adr | +0.2% | +64.94% | 加碼 |
| 30 | FPE | Ft-preferred Secur & Inc ETF | -0.2% | EXIT | 清倉 |
| 31 | TD | Toronto-dominion Bank | -0.2% | EXIT | 清倉 |
| 32 | FIXD | First Trust Smith Opportunis | -0.2% | EXIT | 清倉 |
| 33 | DOW | Dow Inc | -0.2% | -5.16% | 減碼 |
| 34 | KHC | Kraft Heinz Co/the | -0.2% | -1.36% | 減碼 |
| 35 | FTGC | First Trust Global Tactical | -0.2% | -5.59% | 減碼 |
| 36 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | EXIT | 清倉 |
| 37 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -21.21% | 減碼 |
| 38 | MCD | Mcdonald's CORP | -0.3% | -16.64% | 減碼 |
| 39 | NEM | Newmont CORP | -0.3% | EXIT | 清倉 |
| 40 | AAPL | Apple Inc | -0.3% | -1.17% | 減碼 |
| 41 | STZ | Constellation Brands Inc-a | -0.3% | -9.21% | 減碼 |
| 42 | EPD | Enterprise Products Partners | -0.3% | -0.86% | 減碼 |
| 43 | KMB | Kimberly-clark CORP | -0.3% | EXIT | 清倉 |
| 44 | DIS | Walt Disney Co/the | -0.3% | -60.53% | 減碼 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | -5.43% | 減碼 |
| 46 | DG | Dollar General CORP | -0.5% | -66.97% | 減碼 |
| 47 | T | At&t Inc | -0.6% | -71.07% | 減碼 |
| 48 | VZ | Verizon Communications Inc | -0.7% | -38.12% | 減碼 |
| 49 | CCI | Crown Castle Inc | -1% | -38.63% | 減碼 |
| 50 | BMY | Bristol-myers Squibb Co | -5.1% | -4.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Chiron Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$1.1億，共申報了 119 個公開持股部位。
在 Q2 2025 季度，Chiron Capital Management, LLC 按市值排列的前三大核心持股分別為：BMY (11.5%)、XBI (5.7%)、ADBE (3.2%)。其中最大持股部位 BMY 佔據整體投資組合約 11.5% 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
CVX
市值: US$126.7萬
本季最大獲利了結 / 清倉標的
KMB
前期市值: US$37.2萬
在 Q2 2025 季度中，Chiron Capital Management, LLC 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 16 個部位、減碼 17 個部位以及清倉 6 個部位。 其中最大新建倉標的為 CVX。 本季清倉部位包含 KMB。
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。