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: 0001002152
申報總市值
US$16.6億
US$16.6億
63 檔
22.9%
在 Q2 2025 的 13F 官方備案中，Compass Capital Management, Inc 管理的美股投資組合規模來到 US$16.6億，整體持股檔數為 63 檔。
Compass Capital Management, Inc 於 Q2 2025 展現出進攻型調倉步調，本季推動了 24 檔股票的新建倉與 16 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，Compass Capital Management, Inc 的前 5 大核心持股（包含 MSFT, APH, FISV 等）合計佔整體申報市值的 22.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | -0.07% | +15.04% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 4.43% | +1.11% | -8.66% | |
| 3 | FISV | Fiserv Inc | 股票-其他 | 3.72% | — | +39.79% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.57% | +0.23% | -5.27% | |
| 5 | ICE | Intercontinental Exchange In | 股票-金融 | 3.55% | -1.01% | -3.79% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.55% | -0.03% | -1.57% | |
| 7 | FAST | Fastenal Co | 股票-工業 | 3.43% | -0.05% | +87.87% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.39% | +0.10% | -2.38% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | +0.29% | +1.04% | |
| 10 | WMT | Walmart Inc | 股票-非循環性消費 | 3.32% | -0.50% | -3.40% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.30% | +0.03% | +35.84% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原物料 | 3.27% | +0.18% | -0.45% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 3.22% | +0.26% | -6.07% | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 3.20% | -0.21% | +0.75% | |
| 15 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 3.20% | +0.10% | +26.13% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 3.19% | +0.23% | +3.73% | |
| 17 | ROP | Roper Technologies Inc | 股票-科技 | 3.19% | -0.03% | -0.00% | |
| 18 | ACN | Accenture plc | 股票-科技 | 3.15% | -0.50% | +6.78% | |
| 19 | LIN | Linde plc | 股票-原物料 | 3.15% | -0.02% | -0.61% | |
| 20 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 3.06% | -3.13% | +0.87% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 3.06% | +0.04% | +0.75% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.05% | +0.02% | +0.41% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 2.98% | — | +6.69% | |
| 24 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 2.96% | +0.02% | +3.04% | |
| 25 | FDX | Fedex CORP | 股票-工業 | 2.91% | — | +7.98% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.11% | +0.79% | — | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.01% | -0.04% | — | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.01% | +0.09% | — | |
| 29 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.94% | +0.06% | — | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | +0.02% | — | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.86% | -0.05% | — | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.82% | +0.10% | — | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.79% | -0.09% | — | |
| 34 | AAPL | Apple Inc | 股票-科技 | 0.77% | +0.13% | +407.27% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 0.77% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.77% | +0.23% | +6991.15% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.71% | +0.07% | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.67% | -0.16% | EXIT | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.63% | +0.26% | — | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.56% | -2.82% | +2543.14% | |
| 41 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.50% | -0.04% | — | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | +0.05% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.47% | +0.02% | — | |
| 44 | DAL | Delta Air Lines Inc | 股票-工業 | 0.47% | +0.22% | — | |
| 45 | DVN | Devon Energy CORP | 股票-能源 | 0.40% | -0.10% | — | |
| 46 | GEV | GE Vernova Inc | 股票-工業 | 0.18% | +0.26% | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | +0.02% | — | |
| 48 | DE | Deere & Co | 股票-工業 | 0.15% | +0.09% | — | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.08% | -0.28% | — | |
| 50 | BLK | Blackrock Inc | 股票-金融 | 0.07% | -0.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.1% | NEW | 新建倉 |
| 2 | NOW | Servicenow Inc | +1% | NEW | 新建倉 |
| 3 | RCL | Royal Caribbean Cruises Ltd. | +1% | NEW | 新建倉 |
| 4 | MSFT | Microsoft CORP | +1% | +15.04% | 加碼 |
| 5 | MAR | Marriott International -cl A | +0.9% | NEW | 新建倉 |
| 6 | MA | Mastercard Inc - A | +0.9% | NEW | 新建倉 |
| 7 | RTX | Rtx CORP | +0.9% | NEW | 新建倉 |
| 8 | AMZN | Amazon.com Inc | +0.8% | NEW | 新建倉 |
| 9 | ISRG | Intuitive Surgical Inc | +0.8% | NEW | 新建倉 |
| 10 | CRM | Salesforce Inc | +0.8% | NEW | 新建倉 |
| 11 | LLY | Eli Lilly & Co | +0.8% | +6991.15% | 加碼 |
| 12 | BA | Boeing Co/the | +0.7% | NEW | 新建倉 |
| 13 | CB | Chubb Limited | +0.7% | NEW | 新建倉 |
| 14 | CAT | Caterpillar Inc | +0.6% | NEW | 新建倉 |
| 15 | AAPL | Apple Inc | +0.6% | +407.27% | 加碼 |
| 16 | HD | Home Depot Inc | +0.5% | +2543.14% | 加碼 |
| 17 | ZTS | Zoetis Inc | +0.5% | NEW | 新建倉 |
| 18 | SBUX | Starbucks CORP | +0.5% | NEW | 新建倉 |
| 19 | APH | Amphenol Corp-cl A | +0.5% | -8.66% | 減碼 |
| 20 | DAL | Delta Air Lines Inc | +0.5% | NEW | 新建倉 |
| 21 | DVN | Devon Energy CORP | +0.4% | NEW | 新建倉 |
| 22 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | 新建倉 |
| 24 | DE | Deere & Co | +0.2% | NEW | 新建倉 |
| 25 | SPGI | S&p Global Inc | +0.1% | NEW | 新建倉 |
| 26 | BLK | Blackrock Inc | +0.1% | NEW | 新建倉 |
| 27 | BP | Bp Plc-spons Adr | +0.1% | NEW | 新建倉 |
| 28 | XOM | Exxon Mobil CORP | 0% | NEW | 新建倉 |
| 29 | AMGN | Amgen Inc | 0% | NEW | 新建倉 |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | 不變 |
| 31 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.04% | 加碼 |
| 32 | MRK | Merck & Co. Inc. | -0.3% | +26.13% | 加碼 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.4% | +35.84% | 加碼 |
| 34 | QCOM | Qualcomm Inc | -0.5% | +3.73% | 加碼 |
| 35 | FISV | Fiserv Inc | -0.5% | +39.79% | 加碼 |
| 36 | WMT | Walmart Inc | -0.5% | -3.40% | 減碼 |
| 37 | DHR | Danaher CORP | -0.6% | +6.69% | 加碼 |
| 38 | SYK | Stryker CORP | -0.6% | -1.57% | 減碼 |
| 39 | ACN | Accenture plc | -0.6% | +6.78% | 加碼 |
| 40 | ICE | Intercontinental Exchange In | -0.7% | -3.79% | 減碼 |
| 41 | FAST | Fastenal Co | -0.7% | +87.87% | 加碼 |
| 42 | SHW | Sherwin-williams Co/the | -0.8% | -0.45% | 減碼 |
| 43 | EXPD | Expeditors Intl Wash Inc | -0.9% | +0.87% | 加碼 |
| 44 | MSI | Motorola Solutions Inc | -0.9% | +0.75% | 加碼 |
| 45 | ROP | Roper Technologies Inc | -0.9% | -0.00% | 減碼 |
| 46 | ADP | Automatic Data Processing | -1% | -6.07% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -1% | +0.41% | 加碼 |
| 48 | V | Visa Inc-class A Shares | -1% | -5.27% | 減碼 |
| 49 | CHKP | Check Point Software Technologies Ltd. | -1% | -2.38% | 減碼 |
| 50 | CHD | Church & Dwight Co Inc | -1.1% | +3.04% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Compass Capital Management, Inc 在 Q2 2025 季度的美股持倉總市值約為 US$16.6億，共申報了 63 個公開持股部位。
在 Q2 2025 季度，Compass Capital Management, Inc 按市值排列的前三大核心持股分別為：MSFT (5.0%)、APH (4.4%)、FISV (3.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.0% 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
PANW
市值: US$2074.0萬
本季最大獲利了結 / 清倉標的
V
前期市值: US$6949.1萬
在 Q2 2025 季度中，Compass Capital Management, Inc 共進行了 49 項持倉異動，包含新建倉 24 個部位、加碼 16 個部位、減碼 9 個部位以及清倉 0 個部位。 其中最大新建倉標的為 PANW。
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。