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: 0001729673
申報總市值
US$16.0億
US$16.0億
112 檔
16.2%
在 Q2 2025 的 13F 官方備案中，DDD Partners, LLC 管理的美股投資組合規模來到 US$16.0億，整體持股檔數為 112 檔。
Q2 2025 數據顯示 DDD Partners, LLC 積極進場，新開立 10 個部位並同步加碼 25 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 MSFT, BRK-B, AMZN）累計市值佔比達 16.2%，是驅動 DDD Partners, LLC 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 | MSFT | Microsoft CORP | 股票-科技 | 9.70% | -3.31% | +33.99% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.24% | -0.25% | +6.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.09% | +0.16% | +1.45% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.46% | +0.11% | +0.97% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.40% | — | +3673.01% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.21% | +0.20% | +16.30% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.74% | +0.21% | +0.11% | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 2.68% | +0.11% | +2.72% | |
| 9 | QCOM | Qualcomm Inc | 股票-科技 | 2.64% | +0.01% | +29.50% | |
| 10 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 2.52% | -0.08% | +10.14% | |
| 11 | CMI | Cummins Inc | 股票-工業 | 2.52% | +0.28% | +21.02% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.37% | -0.41% | +11.57% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工業 | 2.34% | — | +15.99% | |
| 14 | ORI | Old Republic Intl CORP | 股票-金融 | 2.27% | -0.07% | -11.08% | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 2.26% | — | +27.53% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.22% | — | -9.62% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.20% | -0.08% | -13.10% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 2.16% | — | -12.67% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.14% | — | -10.21% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.12% | -1.30% | -5.19% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | +0.21% | +2.37% | |
| 22 | NWPX | Nwpx Infrastructure Inc | 股票-其他 | 1.97% | +0.05% | -0.28% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | -0.02% | +9.17% | |
| 24 | HD | Home Depot Inc | 股票-循環性消費 | 1.93% | -1.17% | +6002.11% | |
| 25 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.84% | -1.35% | — | |
| 26 | DINO | Hf Sinclair CORP | 股票-能源 | 1.78% | — | -21.51% | |
| 27 | HUBB | Hubbell Inc | 股票-工業 | 1.42% | +0.12% | — | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.37% | — | +2.50% | |
| 29 | CTRA | Coterra Energy Inc | 股票-能源 | 1.33% | — | +2.34% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.28% | — | +2.99% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.28% | +1.42% | NEW | |
| 32 | RELL | Richardson Elec LTD | 股票-其他 | 1.18% | +0.46% | -0.95% | |
| 33 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.15% | -0.17% | — | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.15% | -0.68% | EXIT | |
| 35 | NOW | Servicenow Inc | 股票-科技 | 1.12% | -0.98% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.03% | — | — | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.99% | — | +2.41% | |
| 38 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.85% | +0.06% | -2.73% | |
| 39 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.76% | +0.33% | — | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.66% | +0.04% | -2.75% | |
| 41 | VSDA | Victoryshares Dividend Accel | ETF-其他 | 0.56% | -0.30% | +2.73% | |
| 42 | UBER | Uber Technologies Inc | 股票-工業 | 0.51% | +0.01% | +128.58% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.50% | -0.10% | +1.65% | |
| 44 | SYM | Symbotic Inc | 股票-工業 | 0.48% | +0.05% | +139.38% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.44% | +0.03% | -2.65% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.39% | -0.19% | +1.87% | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.34% | — | — | |
| 48 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 0.29% | +0.01% | +0.10% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.27% | -0.12% | -6.32% | |
| 50 | TWLO | Twilio Inc - A | 股票-科技 | 0.25% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.5% | +33.99% | 加碼 |
| 2 | SCHD | Schwab US Dvd Equity ETF | +3.3% | +3673.01% | 加碼 |
| 3 | HD | Home Depot Inc | +1.9% | +6002.11% | 加碼 |
| 4 | ABT | Abbott Laboratories | +1.8% | NEW | 新建倉 |
| 5 | HUBB | Hubbell Inc | +1.4% | NEW | 新建倉 |
| 6 | AVGO | Broadcom Inc | +1.3% | +16.30% | 加碼 |
| 7 | TXN | Texas Instruments Inc | +1.3% | NEW | 新建倉 |
| 8 | REGN | Regeneron Pharmaceuticals | +1.2% | NEW | 新建倉 |
| 9 | NOW | Servicenow Inc | +1.1% | +1980.12% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific Inc | +1% | NEW | 新建倉 |
| 11 | UNH | Unitedhealth Group Inc | +0.8% | NEW | 新建倉 |
| 12 | ELAN | Elanco Animal Health Inc | +0.6% | +10.14% | 加碼 |
| 13 | NVDA | Nvidia CORP | +0.6% | +9.17% | 加碼 |
| 14 | QCOM | Qualcomm Inc | +0.4% | +29.50% | 加碼 |
| 15 | SYM | Symbotic Inc | +0.4% | +139.38% | 加碼 |
| 16 | HII | Huntington Ingalls Industrie | +0.3% | +35.44% | 加碼 |
| 17 | UBER | Uber Technologies Inc | +0.3% | +128.58% | 加碼 |
| 18 | CMI | Cummins Inc | +0.3% | +21.02% | 加碼 |
| 19 | TWLO | Twilio Inc - A | +0.3% | NEW | 新建倉 |
| 20 | ADBE | Adobe Inc | +0.2% | NEW | 新建倉 |
| 21 | CIEN | Ciena CORP | +0.2% | +2.41% | 加碼 |
| 22 | OXY | Occidental Petroleum CORP | +0.2% | +275.02% | 加碼 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +1.45% | 加碼 |
| 24 | RPD | Rapid7 Inc | +0.1% | NEW | 新建倉 |
| 25 | SOC | Sable Offshore CORP | +0.1% | NEW | 新建倉 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +2.72% | 加碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +2.37% | 加碼 |
| 28 | RTX | Rtx CORP | — | +2.99% | 加碼 |
| 29 | PFE | Pfizer Inc | -0.1% | EXIT | 清倉 |
| 30 | UPS | United Parcel Service-cl B | -0.2% | +15.99% | 加碼 |
| 31 | LYB | LyondellBasell Industries N.V. | -0.2% | +27.53% | 加碼 |
| 32 | COST | Costco Wholesale CORP | -0.2% | +0.11% | 加碼 |
| 33 | CTRA | Coterra Energy Inc | -0.4% | +2.34% | 加碼 |
| 34 | RELL | Richardson Elec LTD | -0.4% | -0.95% | 減碼 |
| 35 | CVX | Chevron CORP | -0.4% | +11.57% | 加碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.7% | -9.62% | 減碼 |
| 37 | SO | Southern Co/the | -0.7% | -12.67% | 減碼 |
| 38 | ORI | Old Republic Intl CORP | -0.7% | -11.08% | 減碼 |
| 39 | ABBV | Abbvie Inc | -0.7% | -5.19% | 減碼 |
| 40 | AAPL | Apple Inc | -0.8% | +0.97% | 加碼 |
| 41 | JNJ | Johnson & Johnson | -0.8% | -10.21% | 減碼 |
| 42 | CB | Chubb Limited | -0.8% | -13.10% | 減碼 |
| 43 | GTLS | Chart Industries Inc | -1% | EXIT | 清倉 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +6.13% | 加碼 |
| 45 | GMAB | Genmab A/s -sp Adr | -1.4% | EXIT | 清倉 |
| 46 | ON | On Semiconductor | -1.7% | EXIT | 清倉 |
| 47 | TGT | Target CORP | -2% | EXIT | 清倉 |
| 48 | INMD | InMode Ltd. | -2.1% | -97.33% | 減碼 |
| 49 | GIS | General Mills Inc | -2.7% | EXIT | 清倉 |
| 50 | MDT | Medtronic plc | -2.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，DDD Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$16.0億，共申報了 112 個公開持股部位。
在 Q2 2025 季度，DDD Partners, LLC 按市值排列的前三大核心持股分別為：MSFT (9.7%)、BRK-B (7.2%)、AMZN (4.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.7% 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
ABT
市值: US$1712.0萬
本季最大獲利了結 / 清倉標的
MDT
前期市值: US$2222.6萬
在 Q2 2025 季度中，DDD Partners, LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 25 個部位、減碼 8 個部位以及清倉 7 個部位。 其中最大新建倉標的為 ABT。 本季清倉部位包含 MDT。
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。