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: 0001908923
申報總市值
US$183.5億
US$183.5億
503 檔
22.0%
在 Q3 2025 申報期間，Czech National Bank（CIK: 0001908923）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$183.5億，共持有 503 個公開申報部位。
Czech National Bank 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 46 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，Czech National Bank 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 22.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 503 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 | 7.98% | -0.06% | +3.96% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.75% | -0.62% | +3.91% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.62% | -0.08% | +3.24% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.74% | -0.02% | +6.73% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.79% | -0.32% | +3.80% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.72% | +0.14% | +3.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | +0.26% | +3.85% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.19% | -0.03% | +4.05% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.99% | +0.19% | +3.35% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.62% | -0.15% | +3.90% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.06% | +2.81% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | +0.17% | +5.01% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | -0.03% | +3.16% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.89% | -0.26% | +3.76% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.39% | +2.78% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.09% | +5.74% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.06% | +5.87% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.79% | -0.20% | +5.55% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.10% | +4.00% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.73% | -0.18% | +11.09% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.15% | +3.86% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | — | +3.91% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.71% | -0.04% | +4.01% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.07% | +3.81% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +8.04% | |
| 26 | GE | General Electric | 股票-工業 | 0.56% | +0.07% | +3.33% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.55% | +0.15% | +3.74% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.21% | +23.13% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.17% | +3.43% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | -0.05% | +2.28% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +4.14% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.46% | +0.88% | +4.01% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.04% | +3.90% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.44% | -0.02% | +3.91% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | +0.01% | +2.51% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.07% | +3.94% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.40% | -0.11% | +3.53% | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.39% | -0.06% | +4.11% | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.39% | +0.17% | +3.50% | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.39% | -0.04% | +3.51% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | -0.10% | +3.68% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.37% | -0.04% | +3.36% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.36% | -0.05% | +3.92% | |
| 44 | UBER | Uber Technologies Inc | 股票-工業 | 0.36% | -0.03% | +3.66% | |
| 45 | T | At&t Inc | 股票-通訊服務 | 0.35% | -0.14% | +3.23% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.34% | +0.03% | — | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.34% | +0.04% | +2.04% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.34% | -0.09% | +3.76% | |
| 49 | NOW | Servicenow Inc | 股票-科技 | 0.34% | -0.04% | +4.41% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.11% | +3.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +3.96% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | +3.94% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +3.91% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.7% | +4.05% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.85% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +3.35% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.4% | +11.09% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.3% | +5.87% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +3.80% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.1% | +4.06% | 加碼 |
| 11 | GE | General Electric | +0.1% | +3.33% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +4.01% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | +3.63% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | +2.81% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.1% | +3.88% | 加碼 |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +4.88% | 加碼 |
| 17 | ANET | Arista Networks Inc | +0.1% | +3.98% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +2.81% | 加碼 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +2.51% | 加碼 |
| 20 | CAT | Caterpillar Inc | +0.1% | +3.50% | 加碼 |
| 21 | KLAC | Kla CORP | +0.1% | +3.69% | 加碼 |
| 22 | NFLX | Netflix Inc | +0.1% | +3.76% | 加碼 |
| 23 | C | Citigroup Inc | +0.1% | +2.41% | 加碼 |
| 24 | INTC | Intel CORP | +0.1% | +4.23% | 加碼 |
| 25 | CEG | Constellation Energy | +0.1% | +3.57% | 加碼 |
| 26 | DASH | Doordash Inc - A | +0.1% | +12.18% | 加碼 |
| 27 | BAC | Bank Of America CORP | 0% | +8.04% | 加碼 |
| 28 | UBER | Uber Technologies Inc | 0% | +3.66% | 加碼 |
| 29 | MS | Morgan Stanley | 0% | +2.04% | 加碼 |
| 30 | AMAT | Applied Materials Inc | 0% | +2.63% | 加碼 |
| 31 | ETN | Eaton Corporation plc | 0% | +3.37% | 加碼 |
| 32 | RTX | Rtx CORP | 0% | +4.11% | 加碼 |
| 33 | BA | Boeing Co/the | 0% | +4.22% | 加碼 |
| 34 | AXP | American Express Co | 0% | +1.90% | 加碼 |
| 35 | WMT | Walmart Inc | 0% | +5.55% | 加碼 |
| 36 | IBM | Intl Business Machines CORP | 0% | +4.14% | 加碼 |
| 37 | AMZN | Amazon.com Inc | 0% | +6.73% | 加碼 |
| 38 | WFC | Wells Fargo & Co | 0% | +2.28% | 加碼 |
| 39 | CSCO | Cisco Systems Inc | 0% | +3.43% | 加碼 |
| 40 | JNJ | Johnson & Johnson | -0.1% | +4.00% | 加碼 |
| 41 | ABBV | Abbvie Inc | -0.1% | +3.91% | 加碼 |
| 42 | HD | Home Depot Inc | -0.1% | +4.01% | 加碼 |
| 43 | CVX | Chevron CORP | -0.1% | +23.13% | 加碼 |
| 44 | MA | Mastercard Inc - A | -0.1% | +5.74% | 加碼 |
| 45 | AAPL | Apple Inc | -0.4% | +3.24% | 加碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | +3.74% | 加碼 |
| 47 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 48 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建倉 |
| 49 | COIN | Coinbase Global Inc -class A | — | NEW | 新建倉 |
| 50 | DDOG | Datadog Inc - Class A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Czech National Bank 在 Q3 2025 季度的美股持倉總市值約為 US$183.5億，共申報了 503 個公開持股部位。
在 Q3 2025 季度，Czech National Bank 按市值排列的前三大核心持股分別為：NVDA (8.0%)、MSFT (6.8%)、AAPL (6.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 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
APP
市值: US$4940.8萬
在 Q3 2025 季度中，Czech National Bank 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 46 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 APP。
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。