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
176 檔
10420.4%
Deroy & Devereaux Private Investment Counsel Inc 在 Q4 2025 季度的美股部位總計估值為 US$239.6萬，分散於 176 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Deroy & Devereaux Private Investment Counsel Inc 於 Q4 2025 季度持續回收資金，對 108 個既有部位進行裁減並清倉 11 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MS, JPM, HCA）累計市值佔比達 10420.4%，是驅動 Deroy & Devereaux Private Investment Counsel Inc 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 | MS | Morgan Stanley | 股票-金融 | 2.61% | +0.13% | -3.29% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.55% | -0.10% | -2.11% | |
| 3 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.53% | -0.63% | -5.01% | |
| 4 | JBTM | Jbt Marel CORP | 股票-工業 | 2.36% | -0.08% | -1.73% | |
| 5 | LRCX | Lam Research CORP | 股票-科技 | 2.10% | +0.52% | -3.28% | |
| 6 | RS | Reliance Inc | 股票-原物料 | 2.08% | +0.12% | -1.04% | |
| 7 | RJF | Raymond James Financial Inc | 股票-金融 | 2.02% | -0.18% | -2.25% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 1.96% | -0.22% | -1.68% | |
| 9 | CACI | Caci International Inc -cl A | 股票-科技 | 1.95% | -0.52% | -1.85% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.94% | +0.03% | -2.34% | |
| 11 | DTM | Dt Midstream Inc | 股票-能源 | 1.92% | -0.14% | -2.47% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.81% | -0.44% | -2.51% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.80% | -0.19% | -1.75% | |
| 14 | PNR | Pentair plc | 股票-工業 | 1.79% | -0.36% | -1.43% | |
| 15 | DAL | Delta Air Lines Inc | 股票-工業 | 1.78% | -0.24% | -1.75% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 1.77% | +0.48% | -1.79% | |
| 17 | TER | Teradyne Inc | 股票-科技 | 1.76% | -0.05% | -2.30% | |
| 18 | SONO | Sonos Inc | 股票-其他 | 1.69% | -0.18% | -2.29% | |
| 19 | AZO | Autozone Inc | 股票-循環性消費 | 1.68% | +0.01% | -1.79% | |
| 20 | DELL | Dell Technologies -c | 股票-科技 | 1.66% | +0.73% | -2.18% | |
| 21 | TFC | Truist Financial CORP | 股票-金融 | 1.63% | -0.12% | -1.61% | |
| 22 | ✓ | 股票-其他 | 1.61% | — | -1.83% | ||
| 23 | WBS | Webster Financial CORP | 股票-金融 | 1.53% | — | -1.38% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.49% | -0.25% | -1.97% | |
| 25 | CSL | Carlisle Cos Inc | 股票-工業 | 1.48% | -0.11% | -1.60% | |
| 26 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 1.48% | -0.20% | -1.37% | |
| 27 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.47% | +0.30% | -1.55% | |
| 28 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.47% | — | -9.70% | |
| 29 | OI | O-i Glass Inc | 股票-其他 | 1.46% | -1.06% | EXIT | |
| 30 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.45% | -0.30% | -1.06% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.62% | -1.37% | |
| 32 | BLBD | Blue Bird CORP | 股票-其他 | 1.43% | +0.30% | -2.13% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | +0.01% | -1.75% | |
| 34 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.35% | -0.27% | -1.60% | |
| 35 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.34% | — | -5.12% | |
| 36 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.32% | +0.04% | -1.58% | |
| 37 | ✓ | 股票-其他 | 1.29% | — | +26.65% | ||
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.27% | +0.65% | -0.83% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 1.26% | +1.83% | -39.26% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.26% | -0.34% | -1.30% | |
| 41 | MAS | Masco CORP | 股票-工業 | 1.26% | +0.23% | -1.72% | |
| 42 | BC | Brunswick CORP | 股票-循環性消費 | 1.25% | +0.24% | -1.72% | |
| 43 | PNW | Pinnacle West Capital | 股票-公用事業 | 1.20% | -0.13% | +52.96% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | +0.42% | -0.41% | |
| 45 | LHX | L3harris Technologies Inc | 股票-工業 | 1.05% | -1.20% | -1.61% | |
| 46 | HON | Honeywell International Inc | 股票-工業 | 1.05% | -1.58% | EXIT | |
| 47 | RHP | Ryman Hospitality Properties | 股票-房地產 | 1.03% | +0.19% | -2.26% | |
| 48 | SOLS | Solstice Adv Materials Inc | 股票-原物料 | 1.02% | -0.03% | — | |
| 49 | ALL | Allstate CORP | 股票-金融 | 1.02% | — | -0.84% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 1.00% | +0.21% | -1.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +0.6% | -1.68% | 減碼 |
| 2 | OI | O-i Glass Inc | +0.5% | +42.11% | 加碼 |
| 3 | TER | Teradyne Inc | +0.5% | -2.30% | 減碼 |
| 4 | PNW | Pinnacle West Capital | +0.4% | +52.96% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.34% | 減碼 |
| 6 | LRCX | Lam Research CORP | +0.4% | -3.28% | 減碼 |
| 7 | DAL | Delta Air Lines Inc | +0.3% | -1.75% | 減碼 |
| 8 | ✓ | +0.2% | +26.65% | 加碼 | |
| 9 | STX | Seagate Technology Holdings plc | +0.2% | -2.51% | 減碼 |
| 10 | COF | Capital One Financial CORP | +0.1% | -1.79% | 減碼 |
| 11 | MS | Morgan Stanley | +0.1% | -3.29% | 減碼 |
| 12 | BC | Brunswick CORP | +0.1% | -1.72% | 減碼 |
| 13 | CB | Chubb Limited | +0.1% | -1.75% | 減碼 |
| 14 | SONO | Sonos Inc | +0.1% | -2.29% | 減碼 |
| 15 | MDU | Mdu Resources Group Inc | +0.1% | -1.37% | 減碼 |
| 16 | JBTM | Jbt Marel CORP | +0.1% | -1.73% | 減碼 |
| 17 | RTX | Rtx CORP | +0.1% | -1.97% | 減碼 |
| 18 | PSTL | Postal Realty Trust Inc- A | +0.1% | +51.51% | 加碼 |
| 19 | FRPT | Freshpet, Inc. | +0.1% | +52.00% | 加碼 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.37% | 加碼 |
| 21 | TFC | Truist Financial CORP | +0.1% | -1.61% | 減碼 |
| 22 | MPLX | Mplx LP | +0.1% | +4.17% | 加碼 |
| 23 | OUT | Outfront Media Inc | +0.1% | -2.77% | 減碼 |
| 24 | HCA | Hca Healthcare Inc | 0% | -5.01% | 減碼 |
| 25 | CACI | Caci International Inc -cl A | 0% | -1.85% | 減碼 |
| 26 | WAT | Waters CORP | 0% | -3.26% | 減碼 |
| 27 | LLY | Eli Lilly & Co | 0% | -0.27% | 減碼 |
| 28 | ✓ | 0% | -1.83% | 減碼 | |
| 29 | WBS | Webster Financial CORP | 0% | -1.38% | 減碼 |
| 30 | JKHY | Jack Henry & Associates Inc | 0% | -0.67% | 減碼 |
| 31 | RF V6.95 PERP債券 | Regions Financial CORP | 0% | +19.16% | 加碼 |
| 32 | AMZN | Amazon.com Inc | 0% | -0.83% | 減碼 |
| 33 | AAPL | Apple Inc | 0% | -1.84% | 減碼 |
| 34 | FIX | Comfort Systems USA Inc | 0% | -3.02% | 減碼 |
| 35 | VCIT | Vanguard Int-term Corporate | 0% | +43.20% | 加碼 |
| 36 | DTM | Dt Midstream Inc | 0% | -2.47% | 減碼 |
| 37 | CVS | Cvs Health CORP | 0% | -1.55% | 減碼 |
| 38 | MU | Micron Technology Inc | 0% | -39.26% | 減碼 |
| 39 | ✓ | 0% | -1.57% | 減碼 | |
| 40 | RHP | Ryman Hospitality Properties | 0% | -2.26% | 減碼 |
| 41 | EPD | Enterprise Products Partners | 0% | +3.13% | 加碼 |
| 42 | NWE | Northwestern Energy Group In | 0% | -2.74% | 減碼 |
| 43 | MTB 7.5 PERP J債券 | M&t Bank Corporation | 0% | +12.86% | 加碼 |
| 44 | ✓ | 0% | +23.00% | 加碼 | |
| 45 | AXP | American Express Co | 0% | +7.58% | 加碼 |
| 46 | WMT | Walmart Inc | 0% | +26.82% | 加碼 |
| 47 | REGN | Regeneron Pharmaceuticals | 0% | — | 不變 |
| 48 | CAT | Caterpillar Inc | 0% | +3.17% | 加碼 |
| 49 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 50 | BDX | Becton Dickinson And Co | — | -1.06% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Deroy & Devereaux Private Investment Counsel Inc 在 Q4 2025 季度的美股持倉總市值約為 US$239.6萬，共申報了 176 個公開持股部位。
在 Q4 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：MS (2.6%)、JPM (2.5%)、HCA (2.5%)。其中最大持股部位 MS 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
HON
市值: US$2163.5萬
本季最大獲利了結 / 清倉標的
DOX
前期市值: US$2374.3萬
在 Q4 2025 季度中，Deroy & Devereaux Private Investment Counsel Inc 共進行了 154 項持倉異動，包含新建倉 13 個部位、加碼 22 個部位、減碼 108 個部位以及清倉 11 個部位。 其中最大新建倉標的為 HON。 本季清倉部位包含 DOX。
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。