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: 0001539204
申報總市值
US$77.1億
US$77.1億
1286 檔
13.5%
在 Q3 2025 的 13F 官方備案中，Crossmark Global Holdings, Inc. 管理的美股投資組合規模來到 US$77.1億，整體持股檔數為 1286 檔。
Crossmark Global Holdings, Inc. 於 Q3 2025 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 26 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。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 13.5%，是驅動 Crossmark Global Holdings, Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1286 檔）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 4.56% | +0.54% | +1.07% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.71% | -0.22% | +7.96% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.64% | +0.19% | +0.84% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.84% | +0.05% | +3.01% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.78% | +0.01% | -0.38% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.63% | -0.16% | +7.14% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.31% | +0.23% | -2.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.27% | +0.29% | -6.02% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.12% | -9.55% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | -0.08% | +2.70% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | -0.01% | +7.20% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 1.05% | +0.03% | +8.71% | |
| 13 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.88% | -0.19% | +2.96% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 0.88% | -0.01% | +0.17% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.02% | +1.58% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.83% | +0.31% | +0.07% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.82% | -0.03% | -5.68% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.08% | -0.39% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.65% | -0.02% | -5.63% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.07% | +5.98% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.60% | -0.09% | +4.29% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.72% | +8.62% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.06% | +8.16% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.24% | +4.78% | |
| 25 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.02% | +8.51% | |
| 26 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.56% | -0.02% | +3.36% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.54% | -0.04% | +8.23% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.54% | +0.15% | +14.30% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | -0.08% | +18.74% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.04% | -16.85% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.52% | +0.05% | +10.80% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | -0.03% | -10.17% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.51% | -0.01% | -4.54% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.51% | -0.10% | -1.30% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 0.50% | -0.05% | -3.88% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.05% | +68.39% | |
| 37 | INTU | Intuit Inc | 股票-科技 | 0.49% | -0.06% | +15.81% | |
| 38 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.49% | -0.11% | -14.67% | |
| 39 | ASML | ASML Holding N.V. | 股票-科技 | 0.48% | +0.15% | +0.24% | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.17% | -3.87% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | -0.12% | +0.59% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | -0.06% | +19.54% | |
| 43 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | — | +15.50% | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.43% | +0.13% | +19.33% | |
| 45 | ANET | Arista Networks Inc | 股票-科技 | 0.43% | +0.11% | -4.56% | |
| 46 | T | At&t Inc | 股票-通訊服務 | 0.43% | -0.17% | +4.42% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.43% | -0.07% | +23.98% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.04% | -57.75% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | -0.02% | +18.51% | |
| 50 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.41% | -0.03% | +10.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +1.07% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | +3.01% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +7.96% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -2.50% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.3% | +0.17% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.70% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.02% | 減碼 |
| 8 | MU | Micron Technology Inc | +0.3% | +8.62% | 加碼 |
| 9 | INTU | Intuit Inc | +0.3% | +15.81% | 加碼 |
| 10 | NTES | Netease Inc-adr | +0.2% | +312.96% | 加碼 |
| 11 | WDC | Western Digital CORP | +0.2% | -7.72% | 減碼 |
| 12 | XPEV | XPeng Inc. | +0.2% | +11.21% | 加碼 |
| 13 | SKT | Tanger Inc | +0.2% | +1.65% | 加碼 |
| 14 | SIG | Signet Jewelers Limited | +0.2% | -0.83% | 加碼 |
| 15 | CDW | Cdw Corp/de | +0.2% | +578.54% | 加碼 |
| 16 | BPOP | Popular Inc | +0.2% | +41.28% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +18.74% | 加碼 |
| 18 | INFY | Infosys Ltd-sp Adr | +0.2% | +349.63% | 加碼 |
| 19 | ZTO | Zto Express Cayman Inc-adr | +0.2% | +2573.26% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -9.55% | 減碼 |
| 21 | ADBE | Adobe Inc | +0.2% | +5.44% | 加碼 |
| 22 | KLAC | Kla CORP | +0.2% | +126.58% | 加碼 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +7.14% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +23.98% | 加碼 |
| 25 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.50% | 減碼 |
| 26 | ABNB | Airbnb Inc-class A | +0.1% | -12.38% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.1% | +0.24% | 加碼 |
| 28 | EA | Electronic Arts Inc | +0.1% | +10.47% | 加碼 |
| 29 | C | Citigroup Inc | +0.1% | +14.30% | 加碼 |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +68.39% | 加碼 |
| 31 | AMD | Advanced Micro Devices | +0.1% | -10.17% | 減碼 |
| 32 | AMZN | Amazon.com Inc | +0.1% | -0.38% | 加碼 |
| 33 | QCOM | Qualcomm Inc | 0% | +8.71% | 加碼 |
| 34 | AAPL | Apple Inc | -0.1% | +0.84% | 減碼 |
| 35 | TGNA | Tegna Inc | -0.2% | -94.93% | 減碼 |
| 36 | FTNT | Fortinet Inc | -0.2% | -40.88% | 減碼 |
| 37 | EQIX | Equinix Inc | -0.2% | -80.27% | 減碼 |
| 38 | ASX | Ase Technology Holding -adr | -0.2% | -94.91% | 減碼 |
| 39 | NKE | Nike Inc -cl B | -0.3% | -75.96% | 減碼 |
| 40 | CRM | Salesforce Inc | -0.3% | -32.94% | 減碼 |
| 41 | AMGN | Amgen Inc | -0.3% | +2.83% | 減碼 |
| 42 | TEAM | Atlassian Corp-cl A | -0.3% | -97.59% | 減碼 |
| 43 | LOW | Lowe's Cos Inc | -0.3% | -53.23% | 減碼 |
| 44 | NWG | Natwest Group PLC -spon Adr | -0.3% | -81.74% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.3% | -5.68% | 減碼 |
| 46 | FLEX | Flex Ltd. | — | NEW | 新建倉 |
| 47 | TIGO | Millicom International Cellular S.A. | — | NEW | 新建倉 |
| 48 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | 新建倉 |
| 49 | JNP | Juniper Networks Inc | — | EXIT | 清倉 |
| 50 | KOF | Coca-cola Femsa Sab-sp Adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Crossmark Global Holdings, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$77.1億，共申報了 1286 個公開持股部位。
在 Q3 2025 季度，Crossmark Global Holdings, Inc. 按市值排列的前三大核心持股分別為：NVDA (4.6%)、MSFT (3.7%)、AAPL (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.6% 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
FLEX
市值: US$1961.9萬
本季最大獲利了結 / 清倉標的
JNP
前期市值: US$1411.0萬
在 Q3 2025 季度中，Crossmark Global Holdings, Inc. 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 26 個部位、減碼 19 個部位以及清倉 1 個部位。 其中最大新建倉標的為 FLEX。 本季清倉部位包含 JNP。
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。