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: 0000819535
申報總市值
US$11.2億
US$11.2億
108 檔
20.9%
根據最新整理的 13F 季度數據集，Cornerstone Capital, Inc. 於 Q3 2025 結束時的管理資產規模為 US$11.2億。該機構在本季度申報了 108 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Cornerstone Capital, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 28 個部位並完全清倉 1 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Cornerstone Capital, Inc. 的前 5 大持股（包含 MSFT, GLW, V）貢獻了組合市值的 20.9%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | 5.26% | -0.35% | -1.08% | |
| 2 | GLW | Corning Inc | 股票-科技 | 5.19% | +1.26% | -2.87% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.34% | +0.13% | +0.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.25% | +0.47% | -1.62% | |
| 5 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.89% | -0.38% | -1.31% | |
| 6 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.59% | +0.12% | +0.50% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.41% | +0.09% | +0.54% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 3.16% | +0.81% | +2.62% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.97% | -0.11% | -2.14% | |
| 10 | UBER | Uber Technologies Inc | 股票-工業 | 2.90% | -0.22% | -0.61% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.88% | -0.66% | +1.85% | |
| 12 | AMGN | Amgen Inc | 股票-醫療保健 | 2.52% | -0.25% | -0.93% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.37% | +0.19% | +3.06% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.37% | -0.22% | -0.69% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 2.31% | -0.07% | +27.62% | |
| 16 | AME | Ametek Inc | 股票-工業 | 2.26% | +0.02% | +5.68% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.17% | -0.15% | +3.39% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.08% | +0.10% | +3.44% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 2.04% | +0.69% | +2.23% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.97% | -0.19% | -0.59% | |
| 21 | ATR | Aptargroup Inc | 股票-醫療保健 | 1.86% | -0.09% | +43.40% | |
| 22 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.80% | +0.22% | +1.76% | |
| 23 | RS | Reliance Inc | 股票-原物料 | 1.77% | +0.18% | +0.56% | |
| 24 | TRMB | Trimble Inc | 股票-科技 | 1.74% | -0.45% | +1.33% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.17% | +1.57% | |
| 26 | SSD | Simpson Manufacturing Co Inc | 股票-原物料 | 1.71% | +0.87% | -0.77% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.66% | -0.17% | +0.76% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 1.54% | -0.06% | EXIT | |
| 29 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.47% | +0.01% | +2.91% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.28% | -0.25% | +7.81% | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.27% | — | -42.35% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.25% | -0.16% | -3.11% | |
| 33 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.23% | -0.26% | +3.46% | |
| 34 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.20% | -0.30% | -4.98% | |
| 35 | CRM | Salesforce Inc | 股票-科技 | 1.19% | -0.02% | — | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 1.11% | — | -1.67% | |
| 37 | AAPL | Apple Inc | 股票-科技 | 1.06% | +0.03% | -0.60% | |
| 38 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 1.06% | -0.74% | +5.65% | |
| 39 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.97% | -0.09% | EXIT | |
| 40 | BOX | Box Inc - Class A | 股票-科技 | 0.96% | +0.01% | +6.14% | |
| 41 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.87% | -0.15% | +5.48% | |
| 42 | ETN | Eaton Corporation plc | 股票-工業 | 0.81% | +0.15% | +1.27% | |
| 43 | RHI | Robert Half Inc | 股票-工業 | 0.80% | +0.06% | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-其他 | 0.80% | -0.05% | +0.88% | |
| 45 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.64% | +0.10% | +6.76% | |
| 46 | CCI | Crown Castle Inc | 股票-房地產 | 0.57% | -0.09% | +8.58% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.51% | -0.13% | +1.14% | |
| 48 | SO | Southern Co/the | 股票-公用事業 | 0.48% | -0.06% | — | |
| 49 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.39% | -0.09% | +0.65% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.32% | +0.20% | -0.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +2% | -2.87% | 加碼 |
| 2 | APH | Amphenol Corp-cl A | +1.3% | +2.62% | 加碼 |
| 3 | SHOP | Shopify Inc - Class A | +1% | -1.31% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.8% | -1.08% | 減碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.8% | +3.06% | 加碼 |
| 6 | VRT | Vertiv Holdings Co-a | +0.7% | +7.81% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.62% | 減碼 |
| 8 | UBER | Uber Technologies Inc | +0.5% | -0.61% | 減碼 |
| 9 | HD | Home Depot Inc | +0.4% | +27.62% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1.57% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +3.44% | 加碼 |
| 12 | ATR | Aptargroup Inc | +0.2% | +43.40% | 加碼 |
| 13 | ETN | Eaton Corporation plc | +0.2% | +1.27% | 加碼 |
| 14 | AME | Ametek Inc | +0.2% | +5.68% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.65% | 減碼 |
| 16 | TRMB | Trimble Inc | +0.1% | +1.33% | 減碼 |
| 17 | NOW | Servicenow Inc | +0.1% | — | 不變 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.44% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.1% | +27.18% | 加碼 |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.05% | 加碼 |
| 21 | DIS | Walt Disney Co/the | 0% | -0.59% | 減碼 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.76% | 加碼 |
| 23 | AAPL | Apple Inc | 0% | -0.60% | 減碼 |
| 24 | SCHW | Schwab (charles) CORP | 0% | -3.11% | 減碼 |
| 25 | AMZN | Amazon.com Inc | -0.1% | +0.54% | 減碼 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +1.76% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | -0.1% | +2.23% | 減碼 |
| 28 | DUK | Duke Energy CORP | -0.1% | — | 減碼 |
| 29 | ISRG | Intuitive Surgical Inc | -0.1% | +1.14% | 減碼 |
| 30 | ABBV | Abbvie Inc | -0.1% | +0.50% | 減碼 |
| 31 | KMI | Kinder Morgan, Inc. | -0.2% | +5.48% | 減碼 |
| 32 | VZ | Verizon Communications Inc | -0.3% | +3.46% | 減碼 |
| 33 | CHTR | Charter Communications Inc-a | -0.3% | — | 加碼 |
| 34 | CRM | Salesforce Inc | -0.3% | — | 減碼 |
| 35 | RS | Reliance Inc | -0.3% | +0.56% | 減碼 |
| 36 | ABT | Abbott Laboratories | -0.4% | +1.85% | 減碼 |
| 37 | KMB | Kimberly-clark CORP | -0.4% | +2.91% | 減碼 |
| 38 | PEP | Pepsico Inc | -0.5% | -4.98% | 減碼 |
| 39 | RHI | Robert Half Inc | -0.6% | — | 不變 |
| 40 | SHAK | Shake Shack Inc - Class A | -0.7% | +5.65% | 減碼 |
| 41 | AMGN | Amgen Inc | -0.7% | -0.93% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.8% | +0.19% | 減碼 |
| 43 | AJG | Arthur J Gallagher & Co | -0.9% | -2.14% | 減碼 |
| 44 | FISV | Fiserv Inc | -1.1% | -1.67% | 減碼 |
| 45 | WDAY | Workday Inc-class A | -1.2% | -42.35% | 減碼 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 47 | STZ | Constellation Brands Inc-a | — | EXIT | 清倉 |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建倉 |
| 49 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | 新建倉 |
| 50 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cornerstone Capital, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$11.2億，共申報了 108 個公開持股部位。
在 Q3 2025 季度，Cornerstone Capital, Inc. 按市值排列的前三大核心持股分別為：MSFT (5.3%)、GLW (5.2%)、V (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.3% 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
IWM
市值: US$242.3萬
本季最大獲利了結 / 清倉標的
STZ
前期市值: US$187.4萬
在 Q3 2025 季度中，Cornerstone Capital, Inc. 共進行了 48 項持倉異動，包含新建倉 4 個部位、加碼 15 個部位、減碼 28 個部位以及清倉 1 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 STZ。
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。