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: 0001697728
申報總市值
US$42.8億
US$42.8億
480 檔
20.4%
Daiichi Life Insurance Co., Ltd. 在 Q3 2025 季度的美股部位總計估值為 US$42.8億，分散於 480 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Daiichi Life Insurance Co., Ltd. 在獲利結算 11 檔個股的同時，將資本重新部署至 9 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Daiichi Life Insurance Co., Ltd. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 20.4%，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 480 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 | 6.51% | -0.72% | -0.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -0.73% | +5.08% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.74% | +0.06% | +0.54% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.67% | -0.23% | -1.34% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.29% | -0.19% | -1.18% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.28% | +0.14% | +7.67% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.32% | +15.75% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.63% | +0.11% | -0.54% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.44% | -0.21% | +2.52% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.06% | -0.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.12% | +9.09% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.14% | -0.22% | -0.95% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +6.07% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.00% | +0.09% | +17.10% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.13% | +9.19% | |
| 16 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.97% | -0.35% | +12.81% | |
| 17 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.91% | -0.38% | +13.78% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -0.52% | +5.62% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.87% | -0.23% | -13.48% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.85% | -0.10% | +14.31% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | -0.14% | +14.94% | |
| 22 | COR | Cencora Inc | 股票-醫療保健 | 0.78% | -0.39% | +13.24% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | -0.20% | -12.36% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.76% | +0.27% | -12.77% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.76% | -0.03% | +8.69% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.09% | -17.66% | |
| 27 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.74% | -0.15% | +23.36% | |
| 28 | T | At&t Inc | 股票-通訊服務 | 0.73% | -0.28% | +12.63% | |
| 29 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | +0.02% | +7.91% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.69% | -0.36% | +1.71% | |
| 31 | MSI | Motorola Solutions Inc | 股票-科技 | 0.68% | -0.07% | +15.10% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | -0.02% | -1.12% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.66% | -0.01% | +15.52% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.65% | +0.57% | NEW | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 0.64% | -0.01% | +6.42% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.07% | +25.65% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | -0.16% | +14.62% | |
| 38 | CME | Cme Group Inc | 股票-金融 | 0.62% | -0.19% | +65.75% | |
| 39 | LIN | Linde plc | 股票-原物料 | 0.62% | -0.04% | +13.29% | |
| 40 | PGR | Progressive CORP | 股票-金融 | 0.61% | -0.01% | +16.44% | |
| 41 | MS | Morgan Stanley | 股票-金融 | 0.57% | -0.02% | +25.18% | |
| 42 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.57% | -0.24% | +8.56% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.08% | -16.73% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.54% | — | -1.29% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | -0.16% | +13.71% | |
| 46 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.53% | -0.16% | +15.68% | |
| 47 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.53% | -0.05% | +17.91% | |
| 48 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | -0.10% | +15.87% | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.04% | +18.62% | |
| 50 | WM | Waste Management Inc | 股票-工業 | 0.52% | -0.09% | +18.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.03% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1% | -1.18% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +7.67% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.8% | -0.54% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | +5.08% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.88% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +15.75% | 加碼 |
| 8 | APH | Amphenol Corp-cl A | +0.3% | +8.69% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | +25.65% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.3% | -18.27% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +2.52% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.3% | +17.80% | 加碼 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.13% | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +15.52% | 加碼 |
| 15 | C | Citigroup Inc | +0.3% | -1.29% | 加碼 |
| 16 | TDY | Teledyne Technologies Inc | +0.2% | +534.86% | 加碼 |
| 17 | AAPL | Apple Inc | +0.2% | +0.54% | 加碼 |
| 18 | CME | Cme Group Inc | +0.2% | +65.75% | 加碼 |
| 19 | TEL | TE Connectivity plc | +0.2% | +222.11% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.2% | -1.12% | 加碼 |
| 21 | MELI | Mercadolibre Inc | +0.2% | -32.03% | 加碼 |
| 22 | ETR | Entergy CORP | +0.2% | +20.24% | 加碼 |
| 23 | AMZN | Amazon.com Inc | +0.2% | -1.34% | 加碼 |
| 24 | TJX | Tjx Companies Inc | +0.2% | +12.81% | 加碼 |
| 25 | KLAC | Kla CORP | +0.2% | -11.20% | 加碼 |
| 26 | ABT | Abbott Laboratories | +0.1% | +40.62% | 加碼 |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | +112.25% | 加碼 |
| 28 | VMC | Vulcan Materials Co | +0.1% | +24.08% | 加碼 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -18.08% | 加碼 |
| 30 | APP | Applovin Corp-class A | +0.1% | -0.34% | 加碼 |
| 31 | MS | Morgan Stanley | +0.1% | +25.18% | 加碼 |
| 32 | INTU | Intuit Inc | +0.1% | +92.85% | 加碼 |
| 33 | HOOD | Robinhood Markets Inc - A | +0.1% | +42.90% | 加碼 |
| 34 | COR | Cencora Inc | +0.1% | +13.24% | 加碼 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +13.24% | 加碼 |
| 36 | GE | General Electric | +0.1% | -1.51% | 加碼 |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | -2.03% | 加碼 |
| 38 | PLD | Prologis Inc | +0.1% | +19.09% | 加碼 |
| 39 | MNST | Monster Beverage CORP | +0.1% | +162.13% | 加碼 |
| 40 | MU | Micron Technology Inc | +0.1% | -0.28% | 減碼 |
| 41 | LRCX | Lam Research CORP | +0.1% | +13.60% | 減碼 |
| 42 | KEL | Kellanova | +0.1% | +14.93% | 加碼 |
| 43 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.75% | 加碼 |
| 44 | CEG | Constellation Energy | +0.1% | +25.07% | 加碼 |
| 45 | HWM | Howmet Aerospace Inc | +0.1% | +35.39% | 加碼 |
| 46 | DOV | Dover CORP | +0.1% | +210.25% | 加碼 |
| 47 | UBER | Uber Technologies Inc | +0.1% | +0.27% | 加碼 |
| 48 | COF | Capital One Financial CORP | +0.1% | +13.40% | 加碼 |
| 49 | URI | United Rentals Inc | +0.1% | -2.36% | 減碼 |
| 50 | AZO | Autozone Inc | +0.1% | +72.60% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Daiichi Life Insurance Co., Ltd. 在 Q3 2025 季度的美股持倉總市值約為 US$42.8億，共申報了 480 個公開持股部位。
在 Q3 2025 季度，Daiichi Life Insurance Co., Ltd. 按市值排列的前三大核心持股分別為：NVDA (6.5%)、MSFT (5.6%)、AAPL (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.5% 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
EHC
市值: US$966.1萬
本季最大獲利了結 / 清倉標的
INTA
前期市值: US$840.7萬
在 Q3 2025 季度中，Daiichi Life Insurance Co., Ltd. 共進行了 199 項持倉異動，包含新建倉 9 個部位、加碼 104 個部位、減碼 75 個部位以及清倉 11 個部位。 其中最大新建倉標的為 EHC。 本季清倉部位包含 INTA。
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。