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: 0001016021
申報總市值
US$1.2億
US$1.2億
69 檔
23.0%
Q2 2025 季度申報顯示，Edmp, Inc. 揭露的美股組合總市值為 US$1.2億，涵蓋 69 個不同之權益投資部位。
在 Q2 2025，Edmp, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 45 個部位並完全清倉 4 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 AVGO, MO, ABBV）占據了總市值的 23.0%，展現出該機構在 Q2 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 | AVGO | Broadcom Inc | 股票-科技 | 7.89% | +1.57% | -3.81% | |
| 2 | MO | Altria Group Inc | 股票-非循環性消費 | 4.50% | +0.38% | -1.96% | |
| 3 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.03% | +0.65% | -1.27% | |
| 4 | UGI | Ugi CORP | 股票-公用事業 | 4.00% | -0.14% | -4.80% | |
| 5 | AFL | Aflac Inc | 股票-金融 | 3.92% | +0.22% | -1.97% | |
| 6 | AMGN | Amgen Inc | 股票-醫療保健 | 3.77% | +0.11% | -2.91% | |
| 7 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.66% | +0.33% | -1.45% | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.64% | +0.03% | -2.48% | |
| 9 | T | At&t Inc | 股票-通訊服務 | 2.63% | -0.67% | -6.91% | |
| 10 | COR | Cencora Inc | 股票-醫療保健 | 2.55% | -0.25% | -4.92% | |
| 11 | NFG | National Fuel Gas Co | 股票-能源 | 2.49% | -0.47% | -3.46% | |
| 12 | TFC | Truist Financial CORP | 股票-金融 | 2.38% | +0.18% | -7.67% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.29% | +0.04% | -2.35% | |
| 14 | ELV | Elevance Health Inc | 股票-醫療保健 | 2.25% | +0.38% | -2.32% | |
| 15 | SMCI | Super Micro Computer Inc | 股票-科技 | 2.03% | +0.30% | +14.29% | |
| 16 | WHR | Whirlpool CORP | 股票-循環性消費 | 2.01% | — | +8.01% | |
| 17 | CI | THE Cigna Group | 股票-醫療保健 | 1.91% | +0.05% | +0.65% | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.89% | -0.05% | -1.82% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.49% | -2.24% | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.74% | -0.33% | +3.65% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.69% | — | +2.15% | |
| 22 | DOX | Amdocs Limited | 股票-科技 | 1.61% | +0.65% | -2.17% | |
| 23 | OGE | Oge Energy CORP | 股票-公用事業 | 1.56% | +0.02% | -1.35% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.48% | -0.10% | -5.26% | |
| 25 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.48% | — | -2.65% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.47% | +0.08% | -10.47% | |
| 27 | EMN | Eastman Chemical Co | 股票-原物料 | 1.45% | -0.29% | -4.30% | |
| 28 | MMM | 3m Co | 股票-工業 | 1.42% | +0.14% | -10.57% | |
| 29 | ES | Eversource Energy | 股票-公用事業 | 1.38% | +0.06% | +4.83% | |
| 30 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.37% | +0.01% | -3.17% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.37% | -0.21% | +12.94% | |
| 32 | BWA | Borgwarner Inc | 股票-循環性消費 | 1.36% | +0.19% | -14.39% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 1.35% | -1.34% | EXIT | |
| 34 | CMI | Cummins Inc | 股票-工業 | 1.35% | -1.47% | -12.34% | |
| 35 | EBAY | Ebay Inc | 股票-循環性消費 | 1.30% | +0.10% | -2.91% | |
| 36 | OMC | Omnicom Group | 股票-通訊服務 | 1.20% | -0.06% | -5.26% | |
| 37 | AIZ | Assurant Inc | 股票-金融 | 1.15% | +0.14% | -3.05% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 1.13% | +0.35% | -8.95% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.99% | +0.12% | -1.89% | |
| 40 | NTAP | Netapp Inc | 股票-科技 | 0.93% | -0.85% | EXIT | |
| 41 | FDX | Fedex CORP | 股票-工業 | 0.92% | -0.23% | -8.77% | |
| 42 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.85% | -0.08% | +1.13% | |
| 43 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.72% | -0.05% | -7.52% | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.71% | — | -10.31% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.70% | +0.07% | +3.51% | |
| 46 | MGA | Magna International Inc | 股票-循環性消費 | 0.70% | -0.07% | -2.16% | |
| 47 | SF | Stifel Financial CORP | 股票-金融 | 0.56% | -0.03% | -5.92% | |
| 48 | JBL | Jabil Inc | 股票-科技 | 0.55% | -0.19% | EXIT | |
| 49 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.54% | -0.07% | -7.36% | |
| 50 | GPN | Global Payments Inc | 股票-工業 | 0.51% | -0.14% | -11.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3% | -3.81% | 減碼 |
| 2 | SMCI | Super Micro Computer Inc | +0.8% | +14.29% | 加碼 |
| 3 | WHR | Whirlpool CORP | +0.4% | +8.01% | 加碼 |
| 4 | AMP | Ameriprise Financial Inc | +0.3% | -2.48% | 減碼 |
| 5 | CAH | Cardinal Health Inc | +0.3% | -2.65% | 減碼 |
| 6 | UGI | Ugi CORP | +0.2% | -4.80% | 減碼 |
| 7 | JBL | Jabil Inc | +0.2% | — | 不變 |
| 8 | TGT | Target CORP | +0.2% | NEW | 新建倉 |
| 9 | USB | US Bancorp | +0.2% | NEW | 新建倉 |
| 10 | NTAP | Netapp Inc | +0.2% | +2.76% | 加碼 |
| 11 | C | Citigroup Inc | +0.1% | +3.51% | 加碼 |
| 12 | ES | Eversource Energy | +0.1% | +4.83% | 加碼 |
| 13 | NFG | National Fuel Gas Co | +0.1% | -3.46% | 減碼 |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -4.35% | 減碼 |
| 15 | COR | Cencora Inc | +0.1% | -4.92% | 減碼 |
| 16 | EBAY | Ebay Inc | +0.1% | -2.91% | 減碼 |
| 17 | MGA | Magna International Inc | +0.1% | -2.16% | 減碼 |
| 18 | RY | Royal Bank Of Canada | +0.1% | -8.95% | 減碼 |
| 19 | AMZN | Amazon.com Inc | +0.1% | -10.47% | 減碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 21 | CI | THE Cigna Group | +0.1% | +0.65% | 加碼 |
| 22 | ADM | Archer-daniels-midland Co | 0% | +3.40% | 加碼 |
| 23 | CCK | Crown Holdings Inc | 0% | -7.36% | 減碼 |
| 24 | LEA | Lear CORP | 0% | — | 不變 |
| 25 | RJF | Raymond James Financial Inc | 0% | — | 不變 |
| 26 | SF | Stifel Financial CORP | 0% | -5.92% | 減碼 |
| 27 | PEP | Pepsico Inc | 0% | +12.94% | 加碼 |
| 28 | BWA | Borgwarner Inc | 0% | -14.39% | 減碼 |
| 29 | VZ | Verizon Communications Inc | 0% | +3.65% | 加碼 |
| 30 | CTSH | Cognizant Tech Solutions-a | 0% | -3.17% | 減碼 |
| 31 | META | Meta Platforms Inc-class A | 0% | -18.66% | 減碼 |
| 32 | ENB | Enbridge Inc | 0% | — | 不變 |
| 33 | PHM | Pultegroup Inc | 0% | — | 不變 |
| 34 | TRV | Travelers Cos Inc/the | 0% | — | 不變 |
| 35 | WSM | Williams-sonoma Inc | — | — | 不變 |
| 36 | EEFT | Euronet Worldwide Inc | 0% | -2.46% | 減碼 |
| 37 | DOX | Amdocs Limited | 0% | -2.17% | 減碼 |
| 38 | PFE | Pfizer Inc | 0% | -10.41% | 減碼 |
| 39 | CNC | Centene CORP | 0% | — | 不變 |
| 40 | O | Realty Income CORP | 0% | -2.35% | 減碼 |
| 41 | GIS | General Mills Inc | 0% | — | 不變 |
| 42 | TKR | Timken Co | 0% | -13.14% | 減碼 |
| 43 | TFC | Truist Financial CORP | -0.1% | -7.67% | 減碼 |
| 44 | OGE | Oge Energy CORP | -0.1% | -1.35% | 減碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.73% | 加碼 |
| 46 | BTI | British American Tob-sp Adr | -0.1% | -38.26% | 減碼 |
| 47 | JNJ | Johnson & Johnson | -0.1% | +2.15% | 加碼 |
| 48 | T | At&t Inc | -0.1% | -6.91% | 減碼 |
| 49 | MMM | 3m Co | -0.1% | -10.57% | 減碼 |
| 50 | AIZ | Assurant Inc | -0.1% | -3.05% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Edmp, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$1.2億，共申報了 69 個公開持股部位。
在 Q2 2025 季度，Edmp, Inc. 按市值排列的前三大核心持股分別為：AVGO (7.9%)、MO (4.5%)、ABBV (4.0%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.9% 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
TGT
市值: US$25.1萬
本季最大獲利了結 / 清倉標的
PM
前期市值: US$77.9萬
在 Q2 2025 季度中，Edmp, Inc. 共進行了 63 項持倉異動，包含新建倉 2 個部位、加碼 12 個部位、減碼 45 個部位以及清倉 4 個部位。 其中最大新建倉標的為 TGT。 本季清倉部位包含 PM。
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。