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: 0001594320
申報總市值
US$26.2億
US$26.2億
49 檔
31.9%
Coronation Fund Managers Ltd. 在 Q2 2025 季度的美股部位總計估值為 US$26.2億，分散於 49 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Coronation Fund Managers Ltd. 展現了靈活的資產再平衡步調，透過出清 10 檔弱勢或達到目標價部位，將資金轉置於 8 檔新建倉標的之中。
在資產配置集中度方面，Coronation Fund Managers Ltd. 的前 5 大核心持股（包含 NU, CPNG, GRAB 等）合計佔整體申報市值的 31.9%，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 | NU | Nu Holdings Ltd. | 股票-金融 | 11.91% | +1.46% | +0.99% | |
| 2 | CPNG | Coupang Inc | 股票-循環性消費 | 9.32% | -1.84% | -24.12% | |
| 3 | GRAB | Grab Holdings Limited | 股票-科技 | 8.21% | +2.15% | -6.17% | |
| 4 | SE | Sea Ltd-adr | 股票-通訊服務 | 8.19% | +0.20% | -12.00% | |
| 5 | MELI | Mercadolibre Inc | 股票-循環性消費 | 7.64% | +0.77% | -28.33% | |
| 6 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 4.07% | -0.22% | +64.91% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.75% | +0.15% | +27.47% | |
| 8 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 3.07% | -1.29% | +22.45% | |
| 9 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 3.04% | -2.52% | -27.64% | |
| 10 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 3.00% | — | -12.98% | |
| 11 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.90% | +0.44% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.04% | -1.32% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | +0.19% | -16.39% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.38% | -0.91% | -14.33% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.97% | +0.01% | +233.77% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.90% | +0.54% | +22.40% | |
| 17 | STNE | StoneCo Ltd. | 股票-其他 | 1.81% | — | +13.89% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.78% | — | -47.39% | |
| 19 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.59% | +0.57% | +17.21% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.52% | — | -33.47% | |
| 21 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.11% | +18.48% | |
| 22 | MMYT | MakeMyTrip Limited | 股票-其他 | 1.38% | +0.55% | — | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.38% | — | +1.55% | |
| 24 | MNDY | monday.com Ltd. | 股票-科技 | 1.34% | — | +15.75% | |
| 25 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.25% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.12% | +1876.24% | |
| 27 | DT | Dynatrace Inc | 股票-科技 | 1.10% | — | +22.86% | |
| 28 | TPR | Tapestry Inc | 股票-循環性消費 | 0.95% | — | -1.35% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.93% | -0.38% | -58.56% | |
| 30 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.80% | -0.05% | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.67% | -0.27% | — | |
| 32 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.60% | — | -85.72% | |
| 33 | 8QR | Confluent Inc-class A | 股票-其他 | 0.56% | — | — | |
| 34 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.53% | -0.61% | EXIT | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.37% | -0.11% | — | |
| 36 | EQR | Equity Residential | 股票-房地產 | 0.35% | -0.02% | -12.71% | |
| 37 | CPT | Camden Property Trust | 股票-房地產 | 0.34% | -0.01% | -12.90% | |
| 38 | CRH | CRH plc | 股票-原物料 | 0.25% | -0.01% | +163.68% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.23% | +0.03% | -51.52% | |
| 40 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.21% | -0.01% | -75.08% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.20% | +0.16% | -83.51% | |
| 42 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.13% | — | -14.80% | |
| 43 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.12% | -0.03% | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.12% | +0.07% | -86.77% | |
| 45 | DHR | Danaher CORP | 股票-醫療保健 | 0.10% | +0.37% | — | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.06% | +0.01% | +19.23% | |
| 47 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.03% | — | — | |
| 48 | NLOP | Net Lease Office Property | 股票-其他 | 0.03% | -0.01% | EXIT | |
| 49 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.01% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +3.1% | +0.99% | 加碼 |
| 2 | ELV | Elevance Health Inc | +2.9% | NEW | 新建倉 |
| 3 | MMYT | MakeMyTrip Limited | +1.4% | NEW | 新建倉 |
| 4 | KSPI | Jsc Kaspi.kz Adr | +1.4% | +64.91% | 加碼 |
| 5 | GTLB | Gitlab Inc-cl A | +1.3% | NEW | 新建倉 |
| 6 | AMZN | Amazon.com Inc | +1.2% | +27.47% | 加碼 |
| 7 | NVDA | Nvidia CORP | +1.1% | +1876.24% | 加碼 |
| 8 | LPLA | Lpl Financial Holdings Inc | +0.9% | +22.45% | 加碼 |
| 9 | STNE | StoneCo Ltd. | +0.8% | +13.89% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.7% | NEW | 新建倉 |
| 11 | MSFT | Microsoft CORP | +0.7% | -1.32% | 減碼 |
| 12 | NKE | Nike Inc -cl B | +0.6% | +274.47% | 加碼 |
| 13 | SE | Sea Ltd-adr | +0.6% | -12.00% | 減碼 |
| 14 | 8QR | Confluent Inc-class A | +0.6% | NEW | 新建倉 |
| 15 | REXR | Rexford Industrial Realty In | +0.5% | NEW | 新建倉 |
| 16 | DIS | Walt Disney Co/the | +0.5% | +18.48% | 加碼 |
| 17 | EMBJ | Embraer Sa-spon Adr | +0.5% | +17.21% | 加碼 |
| 18 | MNDY | monday.com Ltd. | +0.4% | +15.75% | 加碼 |
| 19 | DT | Dynatrace Inc | +0.3% | +22.86% | 加碼 |
| 20 | GRAB | Grab Holdings Limited | +0.3% | -6.17% | 減碼 |
| 21 | CPNG | Coupang Inc | +0.3% | -24.12% | 減碼 |
| 22 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +233.77% | 加碼 |
| 23 | TPR | Tapestry Inc | +0.2% | -1.35% | 減碼 |
| 24 | CRH | CRH plc | +0.2% | +163.68% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.2% | -16.39% | 減碼 |
| 26 | IQV | Iqvia Holdings Inc | +0.1% | NEW | 新建倉 |
| 27 | DHR | Danaher CORP | +0.1% | NEW | 新建倉 |
| 28 | CPT | Camden Property Trust | -0.1% | -12.90% | 減碼 |
| 29 | EQR | Equity Residential | -0.1% | -12.71% | 減碼 |
| 30 | GEHC | GE Healthcare Technology | -0.1% | +1.55% | 加碼 |
| 31 | MA | Mastercard Inc - A | -0.1% | EXIT | 清倉 |
| 32 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.2% | -33.47% | 減碼 |
| 33 | FCNCA | First Citizens Bcshs -cl A | -0.2% | EXIT | 清倉 |
| 34 | PGR | Progressive CORP | -0.2% | EXIT | 清倉 |
| 35 | WBD | Warner Bros Discovery Inc | -0.2% | -12.98% | 減碼 |
| 36 | V | Visa Inc-class A Shares | -0.2% | -51.52% | 減碼 |
| 37 | MELI | Mercadolibre Inc | -0.3% | -28.33% | 減碼 |
| 38 | CP | Canadian Pacific Kansas City | -0.5% | -75.08% | 減碼 |
| 39 | FMX | Fomento Economico Mex-sp Adr | -0.6% | EXIT | 清倉 |
| 40 | HDB | Hdfc Bank Ltd-adr | -0.7% | -86.77% | 減碼 |
| 41 | SPOT | Spotify Technology S.A. | -0.7% | -58.56% | 減碼 |
| 42 | Z | Zillow Group Inc - C | -0.8% | EXIT | 清倉 |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | -83.51% | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.9% | -47.39% | 減碼 |
| 45 | GPN | Global Payments Inc | -1% | EXIT | 清倉 |
| 46 | XYZ | Block Inc | -1.4% | EXIT | 清倉 |
| 47 | SKAA | Skechers USA Inc-cl A | -2.5% | EXIT | 清倉 |
| 48 | PDD | Pdd Holdings Inc | -2.8% | EXIT | 清倉 |
| 49 | AU | AngloGold Ashanti plc | -2.8% | -85.72% | 減碼 |
| 50 | TME | Tencent Music Entertainm-adr | -3.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Coronation Fund Managers Ltd. 在 Q2 2025 季度的美股持倉總市值約為 US$26.2億，共申報了 49 個公開持股部位。
在 Q2 2025 季度，Coronation Fund Managers Ltd. 按市值排列的前三大核心持股分別為：NU (11.9%)、CPNG (9.3%)、GRAB (8.2%)。其中最大持股部位 NU 佔據整體投資組合約 11.9% 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
ELV
市值: US$5343.0萬
本季最大獲利了結 / 清倉標的
TME
前期市值: US$6482.1萬
在 Q2 2025 季度中，Coronation Fund Managers Ltd. 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 14 個部位、減碼 18 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ELV。 本季清倉部位包含 TME。
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。