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: 0001269950
申報總市值
US$6.8億
US$6.8億
191 檔
23.0%
Deltec Asset Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$6.8億，分散於 191 個持倉標的之中，反映其市場參與廣度與投資規模。
Deltec Asset Management LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 15 檔股票的新建倉與 13 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，Deltec Asset Management LLC 的前 5 大核心持股（包含 GOOGL, AMZN, MSFT 等）合計佔整體申報市值的 23.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.52% | -0.21% | -1.47% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.49% | -0.63% | +2.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.49% | -0.73% | -10.11% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.68% | -0.63% | -13.81% | |
| 5 | OCUL | Ocular Therapeutix Inc | 股票-其他 | 4.62% | -0.05% | +2.89% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.55% | -0.04% | +12.56% | |
| 7 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 4.31% | -2.98% | EXIT | |
| 8 | UBER | Uber Technologies Inc | 股票-工業 | 3.50% | -0.40% | -12.62% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.45% | -0.44% | -1.06% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | -0.38% | — | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.01% | -0.44% | -3.02% | |
| 12 | URA | Global X Uranium ETF | ETF-其他 | 1.95% | -0.45% | +211.13% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | +0.30% | — | |
| 14 | EQT | Eqt CORP | 股票-能源 | 1.61% | -0.59% | -21.99% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.55% | -0.19% | -0.01% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.49% | -0.16% | -1.80% | |
| 17 | MRVL | Marvell Technology Inc | 股票-科技 | 1.24% | +0.47% | -5.60% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.24% | -0.19% | -0.09% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.23% | +1.19% | -15.71% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.20% | — | +140.08% | |
| 21 | CPA | Copa Holdings, S.A. | 股票-其他 | 1.16% | +0.05% | -15.81% | |
| 22 | VIST | Vista Energy Sab De Cv | 股票-其他 | 1.15% | -0.40% | -2.18% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 1.11% | — | +351.39% | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.05% | -0.10% | -0.22% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.08% | +17.39% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.91% | -0.06% | -5.20% | |
| 27 | TSLA | Tesla Inc | 股票-循環性消費 | 0.91% | -0.05% | +33.21% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.87% | -0.41% | -0.69% | |
| 29 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 0.83% | -0.03% | -6.02% | |
| 30 | XYZ | Block Inc | 股票-金融 | 0.79% | — | -63.53% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.11% | — | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.74% | +0.47% | NEW | |
| 33 | SHEL | Shell Plc-adr | 股票-能源 | 0.72% | -0.31% | — | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 0.70% | -0.18% | — | |
| 35 | SMLR | Semler Scientific Inc | 股票-其他 | 0.70% | — | +112.04% | |
| 36 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.68% | — | -18.20% | |
| 37 | ETN | Eaton Corporation plc | 股票-工業 | 0.64% | +0.08% | NEW | |
| 38 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.16% | — | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.57% | — | +353.92% | |
| 40 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.57% | -0.03% | -7.95% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.54% | -0.10% | +335.38% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.48% | +0.12% | — | |
| 44 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.46% | -0.18% | +61.07% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.46% | — | +46.15% | |
| 46 | MO | Altria Group Inc | 股票-非循環性消費 | 0.44% | -0.06% | -0.80% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.36% | -0.04% | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.05% | — | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.36% | — | — | |
| 50 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.34% | — | -37.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | +1.5% | +211.13% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +12.56% | 加碼 |
| 3 | CCL1EUR | Carnival CORP LTD | +0.9% | +4.51% | 加碼 |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | +351.39% | 加碼 |
| 5 | AR | Antero Resources CORP | +0.7% | NEW | 新建倉 |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.7% | +140.08% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.7% | -13.81% | 減碼 |
| 8 | CSCO | Cisco Systems Inc | +0.7% | NEW | 新建倉 |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | NEW | 新建倉 |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +353.92% | 加碼 |
| 11 | BSX | Boston Scientific CORP | +0.4% | +335.38% | 加碼 |
| 12 | UNH | Unitedhealth Group Inc | +0.4% | NEW | 新建倉 |
| 13 | OCUL | Ocular Therapeutix Inc | +0.3% | +2.89% | 加碼 |
| 14 | SMLR | Semler Scientific Inc | +0.3% | +112.04% | 加碼 |
| 15 | ✓ | Sizzle Acquisition CORP. Ii | +0.3% | NEW | 新建倉 |
| 16 | LEN | Lennar Corp-a | +0.3% | NEW | 新建倉 |
| 17 | ✓ | Soulpower Acquisition CORP | +0.3% | NEW | 新建倉 |
| 18 | TSLA | Tesla Inc | +0.2% | +33.21% | 加碼 |
| 19 | SPGI | S&p Global Inc | +0.2% | NEW | 新建倉 |
| 20 | ORLY | O'reilly Automotive Inc | +0.2% | NEW | 新建倉 |
| 21 | TOL | Toll Brothers Inc | +0.2% | NEW | 新建倉 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 不變 |
| 23 | FISV | Fiserv Inc | +0.2% | NEW | 新建倉 |
| 24 | ✓ | +0.2% | NEW | 新建倉 | |
| 25 | ✓ | +0.2% | NEW | 新建倉 | |
| 26 | ✓ | Titan Acquisition CORP | +0.2% | NEW | 新建倉 |
| 27 | META | Meta Platforms Inc-class A | +0.2% | -1.06% | 減碼 |
| 28 | JBL | Jabil Inc | +0.2% | +94.44% | 加碼 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | 新建倉 |
| 30 | TJX | Tjx Companies Inc | +0.1% | +61.07% | 加碼 |
| 31 | FLEX | Flex Ltd. | +0.1% | -15.71% | 減碼 |
| 32 | ETN | Eaton Corporation plc | +0.1% | — | 不變 |
| 33 | MRVL | Marvell Technology Inc | 0% | -5.60% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.1% | -10.11% | 減碼 |
| 35 | AMZN | Amazon.com Inc | -0.1% | +2.84% | 加碼 |
| 36 | PM | Philip Morris International | -0.1% | -1.80% | 減碼 |
| 37 | ✓ | -0.2% | EXIT | 清倉 | |
| 38 | MCK | Mckesson CORP | -0.2% | EXIT | 清倉 |
| 39 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | EXIT | 清倉 |
| 40 | ✓ | Despegar.com CORP | -0.2% | EXIT | 清倉 |
| 41 | UBER | Uber Technologies Inc | -0.3% | -12.62% | 減碼 |
| 42 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -51.14% | 減碼 |
| 43 | TDG | Transdigm Group Inc | -0.4% | EXIT | 清倉 |
| 44 | FNAUSD | Paragon 28 Inc | -0.4% | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.5% | -1.47% | 減碼 |
| 46 | BKNG | Booking Holdings Inc | -0.6% | -75.03% | 減碼 |
| 47 | EQT | Eqt CORP | -0.7% | -21.99% | 減碼 |
| 48 | ON | On Semiconductor | -1% | EXIT | 清倉 |
| 49 | XYZ | Block Inc | -1.3% | -63.53% | 減碼 |
| 50 | DELL | Dell Technologies -c | -2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Deltec Asset Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$6.8億，共申報了 191 個公開持股部位。
在 Q2 2025 季度，Deltec Asset Management LLC 按市值排列的前三大核心持股分別為：GOOGL (6.5%)、AMZN (6.5%)、MSFT (5.5%)。其中最大持股部位 GOOGL 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
AR
市值: US$414.9萬
本季最大獲利了結 / 清倉標的
DELL
前期市值: US$927.0萬
在 Q2 2025 季度中，Deltec Asset Management LLC 共進行了 48 項持倉異動，包含新建倉 15 個部位、加碼 13 個部位、減碼 12 個部位以及清倉 8 個部位。 其中最大新建倉標的為 AR。 本季清倉部位包含 DELL。
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。