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: 0001278678
申報總市值
US$239.6萬
US$239.6萬
174 檔
10164.9%
根據最新整理的 13F 季度數據集，Deroy & Devereaux Private Investment Counsel Inc 於 Q3 2025 結束時的管理資產規模為 US$239.6萬。該機構在本季度申報了 174 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Deroy & Devereaux Private Investment Counsel Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 86 個部位並完全清倉 20 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 JPM, HCA, MS）占據了總市值的 10164.9%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.10% | -0.85% | |
| 2 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.49% | -0.63% | -0.71% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 2.48% | +0.13% | -1.35% | |
| 4 | JBTM | Jbt Marel CORP | 股票-工業 | 2.29% | -0.08% | -1.14% | |
| 5 | RJF | Raymond James Financial Inc | 股票-金融 | 2.28% | -0.18% | -7.20% | |
| 6 | AZO | Autozone Inc | 股票-循環性消費 | 2.22% | +0.01% | -0.74% | |
| 7 | RS | Reliance Inc | 股票-原物料 | 2.10% | +0.12% | +0.16% | |
| 8 | PNR | Pentair plc | 股票-工業 | 1.98% | -0.36% | -1.35% | |
| 9 | DELL | Dell Technologies -c | 股票-科技 | 1.96% | +0.73% | -1.40% | |
| 10 | DTM | Dt Midstream Inc | 股票-能源 | 1.91% | -0.14% | -0.96% | |
| 11 | CACI | Caci International Inc -cl A | 股票-科技 | 1.91% | -0.52% | -0.88% | |
| 12 | BLBD | Blue Bird CORP | 股票-其他 | 1.84% | +0.30% | -22.20% | |
| 13 | LRCX | Lam Research CORP | 股票-科技 | 1.75% | +0.52% | -0.70% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.70% | -0.19% | -0.66% | |
| 15 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.65% | — | -16.10% | |
| 16 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.63% | -0.44% | +12.28% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.63% | +0.48% | -1.37% | |
| 18 | SONO | Sonos Inc | 股票-其他 | 1.60% | -0.18% | -0.73% | |
| 19 | CSL | Carlisle Cos Inc | 股票-工業 | 1.59% | -0.11% | -1.07% | |
| 20 | TFC | Truist Financial CORP | 股票-金融 | 1.58% | -0.12% | -1.07% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.58% | +0.03% | -2.86% | |
| 22 | ✓ | 股票-其他 | 1.58% | — | -0.77% | ||
| 23 | CVX | Chevron CORP | 股票-能源 | 1.53% | -0.62% | -0.97% | |
| 24 | DAL | Delta Air Lines Inc | 股票-工業 | 1.52% | -0.24% | -1.13% | |
| 25 | WBS | Webster Financial CORP | 股票-金融 | 1.50% | — | -1.05% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.48% | -0.27% | -1.14% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.46% | +0.30% | -0.83% | |
| 28 | MAS | Masco CORP | 股票-工業 | 1.46% | +0.23% | -0.64% | |
| 29 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.45% | -0.30% | -0.85% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 1.43% | -0.25% | -21.74% | |
| 31 | PRKS | United Parks & Resorts Inc | 股票-其他 | 1.42% | +0.19% | -0.71% | |
| 32 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.41% | +0.04% | -0.75% | |
| 33 | FISV | Fiserv Inc | 股票-其他 | 1.40% | -0.24% | -0.59% | |
| 34 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 1.40% | -0.20% | +0.76% | |
| 35 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.39% | -0.22% | +0.86% | |
| 36 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.38% | — | -2.18% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 1.37% | +0.01% | -0.68% | |
| 38 | TER | Teradyne Inc | 股票-科技 | 1.31% | -0.05% | -0.59% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.28% | -0.34% | +48.83% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +0.42% | -0.82% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.25% | +0.65% | +520.83% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 1.25% | +1.83% | -3.72% | |
| 43 | DOX | Amdocs Limited | 股票-科技 | 1.19% | — | -1.68% | |
| 44 | LHX | L3harris Technologies Inc | 股票-工業 | 1.14% | -1.20% | -1.14% | |
| 45 | LKQ | Lkq CORP | 股票-循環性消費 | 1.14% | -0.95% | EXIT | |
| 46 | PGR | Progressive CORP | 股票-金融 | 1.13% | +0.21% | -0.69% | |
| 47 | BC | Brunswick CORP | 股票-循環性消費 | 1.12% | +0.24% | -0.55% | |
| 48 | ✓ | 股票-其他 | 1.11% | — | -0.47% | ||
| 49 | ALL | Allstate CORP | 股票-金融 | 1.09% | — | -1.11% | |
| 50 | IDA | Idacorp Inc | 股票-公用事業 | 1.07% | -0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +520.83% | 加碼 |
| 2 | LRCX | Lam Research CORP | +0.6% | -0.70% | 減碼 |
| 3 | BLBD | Blue Bird CORP | +0.6% | -22.20% | 減碼 |
| 4 | SONO | Sonos Inc | +0.6% | -0.73% | 加碼 |
| 5 | JBTM | Jbt Marel CORP | +0.6% | -1.14% | 加碼 |
| 6 | TOL | Toll Brothers Inc | +0.5% | -0.75% | 加碼 |
| 7 | DELL | Dell Technologies -c | +0.5% | -1.40% | 減碼 |
| 8 | TER | Teradyne Inc | +0.4% | -0.59% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -2.86% | 減碼 |
| 10 | MS | Morgan Stanley | +0.3% | -1.35% | 減碼 |
| 11 | CACI | Caci International Inc -cl A | +0.3% | -0.88% | 減碼 |
| 12 | BC | Brunswick CORP | +0.2% | -0.55% | 加碼 |
| 13 | LHX | L3harris Technologies Inc | +0.2% | -1.14% | 減碼 |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.82% | 加碼 |
| 15 | PEP | Pepsico Inc | +0.2% | +48.83% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -0.85% | 減碼 |
| 17 | DAL | Delta Air Lines Inc | +0.2% | -1.13% | 減碼 |
| 18 | PNR | Pentair plc | +0.1% | -1.35% | 減碼 |
| 19 | TXO | Txo Partners LP | +0.1% | +0.83% | 加碼 |
| 20 | FIX | Comfort Systems USA Inc | +0.1% | -29.88% | 減碼 |
| 21 | AGCO | Agco CORP | +0.1% | +13.81% | 加碼 |
| 22 | HCA | Hca Healthcare Inc | +0.1% | -0.71% | 減碼 |
| 23 | ✓ | +0.1% | -0.66% | 加碼 | |
| 24 | RF V6.95 PERP債券 | Regions Financial CORP | +0.1% | +90.82% | 加碼 |
| 25 | META | Meta Platforms Inc-class A | +0.1% | — | 加碼 |
| 26 | DINO | Hf Sinclair CORP | +0.1% | -18.96% | 加碼 |
| 27 | EVR | Evercore Inc - A | +0.1% | -19.10% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.37% | 減碼 |
| 29 | MU | Micron Technology Inc | 0% | -3.72% | 減碼 |
| 30 | AUB | Atlantic Union Bankshares Co | 0% | +31.39% | 加碼 |
| 31 | APLE | Apple Hospitality Reit Inc | 0% | -1.14% | 加碼 |
| 32 | NVDA | Nvidia CORP | 0% | -12.09% | 減碼 |
| 33 | ALK | Alaska Air Group Inc | 0% | -0.27% | 加碼 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +48.22% | 加碼 |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.88% | 減碼 |
| 36 | MUSA | Murphy USA Inc | 0% | +49.31% | 加碼 |
| 37 | PANW | Palo Alto Networks Inc | 0% | -10.57% | 加碼 |
| 38 | ADI | Analog Devices Inc | 0% | -7.99% | 加碼 |
| 39 | ✓ | 0% | — | 不變 | |
| 40 | EA | Electronic Arts Inc | — | -16.10% | 減碼 |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | — | +11.95% | 加碼 |
| 42 | WAT | Waters CORP | — | +41.92% | 加碼 |
| 43 | CSV | Carriage Services Inc | — | -0.25% | 減碼 |
| 44 | ✓ | — | -4.88% | 加碼 | |
| 45 | VTWO | Vanguard Russell 2000 ETF | — | — | 不變 |
| 46 | MTB 7.5 PERP J債券 | M&t Bank Corporation | — | +9.93% | 加碼 |
| 47 | GS | Goldman Sachs Group Inc | — | -6.65% | 減碼 |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | -3.28% | 減碼 |
| 49 | MPWR | Monolithic Power Systems Inc | — | — | 不變 |
| 50 | SYK | Stryker CORP | — | -3.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Deroy & Devereaux Private Investment Counsel Inc 在 Q3 2025 季度的美股持倉總市值約為 US$239.6萬，共申報了 174 個公開持股部位。
在 Q3 2025 季度，Deroy & Devereaux Private Investment Counsel Inc 按市值排列的前三大核心持股分別為：JPM (2.6%)、HCA (2.5%)、MS (2.5%)。其中最大持股部位 JPM 佔據整體投資組合約 2.6% 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
STX
市值: US$3267.8萬
本季最大獲利了結 / 清倉標的
前期市值: US$2694.4萬
在 Q3 2025 季度中，Deroy & Devereaux Private Investment Counsel Inc 共進行了 175 項持倉異動，包含新建倉 26 個部位、加碼 43 個部位、減碼 86 個部位以及清倉 20 個部位。 其中最大新建倉標的為 STX。 本季清倉部位包含 。
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。