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
53 檔
40.3%
在 Q4 2025 申報期間，Coronation Fund Managers Ltd.（CIK: 0001594320）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$26.2億，共持有 53 個公開申報部位。
Q4 2025 數據顯示 Coronation Fund Managers Ltd. 積極進場，新開立 11 個部位並同步加碼 22 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MELI, SE, NU）累計市值佔比達 40.3%，是驅動 Coronation Fund Managers Ltd. 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 | MELI | Mercadolibre Inc | 股票-循環性消費 | 12.81% | +0.77% | +60.33% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 12.79% | +0.20% | +125.83% | |
| 3 | NU | Nu Holdings Ltd. | 股票-金融 | 10.81% | +1.46% | -3.05% | |
| 4 | CPNG | Coupang Inc | 股票-循環性消費 | 6.28% | -1.84% | +19.30% | |
| 5 | MMYT | MakeMyTrip Limited | 股票-其他 | 4.61% | +0.55% | +44.63% | |
| 6 | GRAB | Grab Holdings Limited | 股票-科技 | 4.18% | +2.15% | -24.41% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.75% | +0.15% | +14.66% | |
| 8 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 3.66% | -1.29% | +21.43% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 3.47% | -0.22% | +20.32% | |
| 10 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 2.83% | -2.52% | +2.85% | |
| 11 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.50% | +0.44% | +24.91% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.47% | +0.19% | +57.29% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.08% | -0.91% | +0.58% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.04% | +3.98% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.90% | +0.03% | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.88% | -0.38% | +210.84% | |
| 17 | STNE | StoneCo Ltd. | 股票-其他 | 1.66% | — | +71.65% | |
| 18 | SPGI | S&p Global Inc | 股票-金融 | 1.55% | -0.19% | — | |
| 19 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.54% | -0.64% | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.41% | -0.11% | +48.96% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.33% | +0.54% | -31.69% | |
| 22 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.26% | -0.27% | +9.00% | |
| 23 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.21% | — | +18.29% | |
| 24 | UBER | Uber Technologies Inc | 股票-工業 | 1.14% | -0.26% | — | |
| 25 | MNDY | monday.com Ltd. | 股票-科技 | 0.91% | — | +43.52% | |
| 26 | CVNA | Carvana Co | 股票-循環性消費 | 0.81% | -0.70% | EXIT | |
| 27 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.81% | +0.57% | -13.25% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.79% | +0.07% | +584.49% | |
| 29 | CPT | Camden Property Trust | 股票-房地產 | 0.79% | -0.01% | — | |
| 30 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.76% | -0.03% | +7.70% | |
| 31 | REXR | Rexford Industrial Realty In | 股票-房地產 | 0.71% | -0.61% | EXIT | |
| 32 | EQR | Equity Residential | 股票-房地產 | 0.68% | -0.02% | — | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.66% | -0.05% | EXIT | |
| 34 | DT | Dynatrace Inc | 股票-科技 | 0.51% | — | -3.68% | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.50% | -0.01% | -2.79% | |
| 36 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.46% | -0.13% | -35.63% | |
| 37 | ET | Energy Transfer LP | 股票-能源 | 0.45% | +0.06% | — | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.31% | -0.11% | +5.70% | |
| 39 | DHR | Danaher CORP | 股票-醫療保健 | 0.24% | +0.37% | +48.48% | |
| 40 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.24% | — | -80.26% | |
| 41 | CRH | CRH plc | 股票-原物料 | 0.19% | -0.01% | -19.19% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.17% | -0.09% | EXIT | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.15% | -0.01% | +11.85% | |
| 44 | TRU | Transunion | 股票-金融 | 0.15% | -0.04% | EXIT | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.13% | +0.01% | +98.83% | |
| 46 | HUM | Humana Inc | 股票-醫療保健 | 0.12% | — | — | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.08% | — | — | |
| 48 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.08% | +0.01% | -92.92% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.08% | -0.01% | — | |
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.06% | — | -96.84% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.6% | +125.83% | 加碼 |
| 2 | MELI | Mercadolibre Inc | +2% | +60.33% | 加碼 |
| 3 | SPOT | Spotify Technology S.A. | +1% | +210.84% | 加碼 |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.7% | +584.49% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +57.29% | 加碼 |
| 6 | LPLA | Lpl Financial Holdings Inc | +0.4% | +21.43% | 加碼 |
| 7 | MMYT | MakeMyTrip Limited | +0.4% | +44.63% | 加碼 |
| 8 | ELV | Elevance Health Inc | +0.4% | +24.91% | 加碼 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +48.96% | 加碼 |
| 10 | STNE | StoneCo Ltd. | +0.2% | +71.65% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +14.66% | 加碼 |
| 12 | DHR | Danaher CORP | +0.1% | +48.48% | 加碼 |
| 13 | IQV | Iqvia Holdings Inc | +0.1% | +7.70% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +98.83% | 加碼 |
| 15 | NKE | Nike Inc -cl B | 0% | +33.98% | 加碼 |
| 16 | KSPI | Jsc Kaspi.kz Adr | 0% | +20.32% | 加碼 |
| 17 | MNDY | monday.com Ltd. | -0.1% | +43.52% | 加碼 |
| 18 | CRH | CRH plc | -0.1% | -19.19% | 減碼 |
| 19 | UNH | Unitedhealth Group Inc | -0.2% | +9.00% | 加碼 |
| 20 | DT | Dynatrace Inc | -0.2% | -3.68% | 減碼 |
| 21 | EMBJ | Embraer Sa-spon Adr | -0.2% | -13.25% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | -0.2% | +0.58% | 加碼 |
| 23 | LEN | Lennar Corp-a | -0.2% | -2.79% | 減碼 |
| 24 | MSFT | Microsoft CORP | -0.4% | +3.98% | 加碼 |
| 25 | Z | Zillow Group Inc - C | -0.5% | -35.63% | 減碼 |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.6% | -31.69% | 減碼 |
| 27 | GEHC | GE Healthcare Technology | -1.1% | -80.26% | 減碼 |
| 28 | MLCO | Melco Resorts & Entert-adr | -1.1% | +2.85% | 加碼 |
| 29 | IBKR | Interactive Brokers Gro-cl A | -1.3% | -92.92% | 減碼 |
| 30 | NU | Nu Holdings Ltd. | -1.6% | -3.05% | 減碼 |
| 31 | AMAT | Applied Materials Inc | -1.6% | -96.84% | 減碼 |
| 32 | CPNG | Coupang Inc | -2.1% | +19.30% | 加碼 |
| 33 | GRAB | Grab Holdings Limited | -3.6% | -24.41% | 減碼 |
| 34 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 35 | SPGI | S&p Global Inc | — | NEW | 新建倉 |
| 36 | BKNG | Booking Holdings Inc | — | NEW | 新建倉 |
| 37 | WBD | Warner Bros Discovery Inc | — | EXIT | 清倉 |
| 38 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 39 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 40 | CPT | Camden Property Trust | — | NEW | 新建倉 |
| 41 | EQR | Equity Residential | — | NEW | 新建倉 |
| 42 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
| 43 | ET | Energy Transfer LP | — | NEW | 新建倉 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 清倉 |
| 45 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 46 | AU | AngloGold Ashanti plc | — | EXIT | 清倉 |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清倉 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 49 | HUM | Humana Inc | — | NEW | 新建倉 |
| 50 | PGR | Progressive CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Coronation Fund Managers Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$26.2億，共申報了 53 個公開持股部位。
在 Q4 2025 季度，Coronation Fund Managers Ltd. 按市值排列的前三大核心持股分別為：MELI (12.8%)、SE (12.8%)、NU (10.8%)。其中最大持股部位 MELI 佔據整體投資組合約 12.8% 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
V
市值: US$4240.3萬
本季最大獲利了結 / 清倉標的
WBD
前期市值: US$3164.5萬
在 Q4 2025 季度中，Coronation Fund Managers Ltd. 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 22 個部位、減碼 11 個部位以及清倉 6 個部位。 其中最大新建倉標的為 V。 本季清倉部位包含 WBD。
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。