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
493 檔
19.5%
根據最新整理的 13F 季度數據集，Daiichi Life Insurance Co., Ltd. 於 Q4 2025 結束時的管理資產規模為 US$42.8億。該機構在本季度申報了 493 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Daiichi Life Insurance Co., Ltd. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 124 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Daiichi Life Insurance Co., Ltd. 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 19.5%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 493 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 | 5.72% | -0.72% | -14.49% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.13% | +0.06% | -1.44% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | -0.73% | -7.27% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.10% | -0.23% | +7.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.14% | -16.35% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.50% | -0.19% | +1.31% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.41% | -0.06% | +30.83% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.63% | +0.11% | -3.87% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.52% | -0.32% | -6.98% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.21% | -5.39% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.15% | -0.12% | -4.94% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.14% | -0.22% | -9.96% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | +0.27% | +0.54% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.11% | +0.09% | -4.42% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | — | -7.55% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.99% | -0.13% | -12.94% | |
| 17 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.96% | -0.35% | -9.43% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -0.52% | -3.55% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | -0.20% | +19.80% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.87% | +0.88% | NEW | |
| 21 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.83% | -0.38% | -9.52% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.02% | +8.44% | |
| 23 | COR | Cencora Inc | 股票-醫療保健 | 0.78% | -0.39% | -9.75% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.14% | -17.56% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | -0.10% | -8.87% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | +0.02% | -7.27% | |
| 27 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.71% | -0.01% | -6.08% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.67% | -0.36% | -4.40% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.67% | -0.16% | +1.68% | |
| 30 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.66% | -0.24% | +2.43% | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.64% | -0.03% | -24.41% | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.64% | -0.14% | +46.93% | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.63% | +0.57% | NEW | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | -0.10% | -8.10% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.61% | -0.02% | -6.88% | |
| 36 | C | Citigroup Inc | 股票-金融 | 0.60% | — | -5.83% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.60% | -0.21% | +62.08% | |
| 38 | T | At&t Inc | 股票-通訊服務 | 0.59% | -0.28% | -10.55% | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.56% | -0.19% | -13.24% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.56% | +0.37% | +61.47% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.26% | +86.38% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | -0.09% | -28.98% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.54% | -0.04% | -8.84% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.52% | -0.04% | -9.31% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -0.23% | +642.54% | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.08% | -4.50% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.81% | +13.15% | |
| 48 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.50% | -0.16% | -11.12% | |
| 49 | ANET | Arista Networks Inc | 股票-科技 | 0.50% | -0.06% | +22.69% | |
| 50 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.17% | +22.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | +30.83% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.4% | +7.46% | 加碼 |
| 3 | AAPL | Apple Inc | +0.4% | -1.44% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.54% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.3% | +86.38% | 加碼 |
| 6 | AXP | American Express Co | +0.3% | +62.08% | 加碼 |
| 7 | KLAC | Kla CORP | +0.3% | +61.47% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -16.35% | 減碼 |
| 9 | INTU | Intuit Inc | +0.2% | +46.93% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.2% | +1.31% | 加碼 |
| 11 | NEM | Newmont CORP | +0.2% | +121.61% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.2% | +13.15% | 加碼 |
| 13 | FOXA | Fox CORP - Class A | +0.2% | +1134.08% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.2% | -0.96% | 減碼 |
| 15 | ABBV | Abbvie Inc | +0.2% | +19.80% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.1% | +8.44% | 加碼 |
| 17 | TEL | TE Connectivity plc | +0.1% | +36.82% | 加碼 |
| 18 | PODD | Insulet CORP | +0.1% | +588.99% | 加碼 |
| 19 | GLW | Corning Inc | +0.1% | +72.24% | 加碼 |
| 20 | GM | General Motors Co | +0.1% | +92.83% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -4.42% | 減碼 |
| 22 | PTC | Ptc Inc | +0.1% | +440.46% | 加碼 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -8.10% | 減碼 |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +22.43% | 加碼 |
| 25 | GILD | Gilead Sciences Inc | +0.1% | +2.43% | 加碼 |
| 26 | CAT | Caterpillar Inc | +0.1% | +5.91% | 加碼 |
| 27 | ROL | Rollins Inc | +0.1% | +89.36% | 加碼 |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | -0.40% | 減碼 |
| 29 | ANET | Arista Networks Inc | +0.1% | +22.69% | 加碼 |
| 30 | C | Citigroup Inc | +0.1% | -5.83% | 減碼 |
| 31 | AMAT | Applied Materials Inc | +0.1% | +1.30% | 加碼 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +19.77% | 加碼 |
| 33 | AMGN | Amgen Inc | +0.1% | +1.52% | 加碼 |
| 34 | INTC | Intel CORP | +0.1% | +17.63% | 加碼 |
| 35 | XOM | Exxon Mobil CORP | +0.1% | -3.55% | 減碼 |
| 36 | GS | Goldman Sachs Group Inc | +0.1% | -6.08% | 減碼 |
| 37 | WDC | Western Digital CORP | 0% | +186.24% | 加碼 |
| 38 | CAH | Cardinal Health Inc | 0% | -9.84% | 減碼 |
| 39 | WST | West Pharmaceutical Services | 0% | +13.53% | 加碼 |
| 40 | CTSH | Cognizant Tech Solutions-a | 0% | -10.87% | 減碼 |
| 41 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 42 | MS | Morgan Stanley | 0% | -6.88% | 減碼 |
| 43 | MNST | Monster Beverage CORP | 0% | +11.03% | 加碼 |
| 44 | ZM | Zoom Communications Inc | 0% | +121.28% | 加碼 |
| 45 | EXPE | Expedia Group Inc | 0% | +59.00% | 加碼 |
| 46 | SPG | Simon Property Group Inc | 0% | +103.86% | 加碼 |
| 47 | RKLB | Rocket Lab CORP | 0% | +172.13% | 加碼 |
| 48 | ADI | Analog Devices Inc | 0% | +10.88% | 加碼 |
| 49 | HLT | Hilton Worldwide Holdings In | 0% | +46.74% | 加碼 |
| 50 | IQV | Iqvia Holdings Inc | 0% | +34.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Daiichi Life Insurance Co., Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$42.8億，共申報了 493 個公開持股部位。
在 Q4 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 (5.7%)、AAPL (5.1%)、MSFT (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.7% 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
SMH
市值: US$3389.3萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$892.4萬
在 Q4 2025 季度中，Daiichi Life Insurance Co., Ltd. 共進行了 195 項持倉異動，包含新建倉 19 個部位、加碼 49 個部位、減碼 124 個部位以及清倉 3 個部位。 其中最大新建倉標的為 SMH。 本季清倉部位包含 KEL。
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。