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
26.1%
在 Q3 2025 的 13F 官方備案中，Edmp, Inc. 管理的美股投資組合規模來到 US$1.2億，整體持股檔數為 69 檔。
數據顯示 Edmp, Inc. 於 Q3 2025 季度持續回收資金，對 45 個既有部位進行裁減並清倉 6 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 AVGO, MO, ABBV）累計市值佔比達 26.1%，是驅動 Edmp, 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 | AVGO | Broadcom Inc | 股票-科技 | 8.53% | +1.57% | -2.95% | |
| 2 | MO | Altria Group Inc | 股票-非循環性消費 | 4.78% | +0.38% | +1.32% | |
| 3 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.66% | +0.65% | -0.27% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地產 | 3.87% | +0.33% | -1.43% | |
| 5 | AFL | Aflac Inc | 股票-金融 | 3.85% | +0.22% | -0.56% | |
| 6 | AMGN | Amgen Inc | 股票-醫療保健 | 3.56% | +0.11% | +0.43% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 3.39% | -0.14% | -0.31% | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 3.06% | +0.03% | -1.74% | |
| 9 | NFG | National Fuel Gas Co | 股票-能源 | 2.52% | -0.47% | -0.13% | |
| 10 | COR | Cencora Inc | 股票-醫療保健 | 2.40% | -0.25% | -2.98% | |
| 11 | TFC | Truist Financial CORP | 股票-金融 | 2.40% | +0.18% | +1.64% | |
| 12 | T | At&t Inc | 股票-通訊服務 | 2.36% | -0.67% | -1.26% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.32% | +0.04% | +2.90% | |
| 14 | EMN | Eastman Chemical Co | 股票-原物料 | 2.23% | -0.29% | +94.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.20% | — | +15.12% | |
| 16 | ES | Eversource Energy | 股票-公用事業 | 1.90% | +0.06% | +32.66% | |
| 17 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.88% | +0.30% | +1.71% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.82% | -0.49% | +0.01% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.79% | -0.05% | +1.00% | |
| 20 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.76% | +0.38% | +1.46% | |
| 21 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.74% | -0.33% | +6.14% | |
| 22 | BWA | Borgwarner Inc | 股票-循環性消費 | 1.65% | +0.19% | -1.27% | |
| 23 | CMI | Cummins Inc | 股票-工業 | 1.64% | -1.47% | +1.07% | |
| 24 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.58% | -0.21% | +16.31% | |
| 25 | OGE | Oge Energy CORP | 股票-公用事業 | 1.52% | +0.02% | — | |
| 26 | CI | THE Cigna Group | 股票-醫療保健 | 1.51% | +0.05% | -2.48% | |
| 27 | EBAY | Ebay Inc | 股票-循環性消費 | 1.48% | +0.10% | +0.00% | |
| 28 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.47% | +0.08% | +7.40% | |
| 29 | DOX | Amdocs Limited | 股票-科技 | 1.39% | +0.65% | +2.91% | |
| 30 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.35% | — | -6.60% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.35% | -0.10% | +0.40% | |
| 32 | MMM | 3m Co | 股票-工業 | 1.32% | +0.14% | -1.94% | |
| 33 | OMC | Omnicom Group | 股票-通訊服務 | 1.26% | -0.06% | -0.85% | |
| 34 | CSCO | Cisco Systems Inc | 股票-科技 | 1.23% | -1.34% | EXIT | |
| 35 | AIZ | Assurant Inc | 股票-金融 | 1.20% | +0.14% | +2.43% | |
| 36 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.18% | — | -8.30% | |
| 37 | RY | Royal Bank Of Canada | 股票-金融 | 1.16% | +0.35% | -1.66% | |
| 38 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.10% | +0.01% | +0.01% | |
| 39 | NTAP | Netapp Inc | 股票-科技 | 0.96% | -0.85% | EXIT | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.88% | -0.23% | -0.48% | |
| 41 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.85% | -0.05% | +7.29% | |
| 42 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.85% | +0.12% | -17.21% | |
| 43 | GPN | Global Payments Inc | 股票-工業 | 0.80% | -0.14% | +60.99% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.79% | +0.07% | +0.67% | |
| 45 | MGA | Magna International Inc | 股票-循環性消費 | 0.79% | -0.07% | -1.91% | |
| 46 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.58% | -0.08% | -17.34% | |
| 47 | SF | Stifel Financial CORP | 股票-金融 | 0.57% | -0.03% | -0.31% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.55% | — | -0.72% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.54% | — | -7.37% | |
| 50 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.48% | +0.24% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.6% | -2.95% | 減碼 |
| 2 | SMCI | Super Micro Computer Inc | +0.7% | +1.71% | 加碼 |
| 3 | ES | Eversource Energy | +0.6% | +32.66% | 加碼 |
| 4 | EMN | Eastman Chemical Co | +0.5% | +94.95% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.4% | +15.12% | 加碼 |
| 6 | BWA | Borgwarner Inc | +0.3% | -1.27% | 減碼 |
| 7 | EBAY | Ebay Inc | +0.3% | +0.00% | 減碼 |
| 8 | PEP | Pepsico Inc | +0.2% | +16.31% | 加碼 |
| 9 | NTAP | Netapp Inc | +0.2% | -0.19% | 加碼 |
| 10 | C | Citigroup Inc | +0.2% | +0.67% | 加碼 |
| 11 | CMI | Cummins Inc | +0.2% | +1.07% | 減碼 |
| 12 | MO | Altria Group Inc | +0.2% | +1.32% | 減碼 |
| 13 | MGA | Magna International Inc | +0.2% | -1.91% | 減碼 |
| 14 | NFG | National Fuel Gas Co | +0.2% | -0.13% | 減碼 |
| 15 | ABBV | Abbvie Inc | +0.1% | -0.27% | 減碼 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.72% | 不變 |
| 17 | RY | Royal Bank Of Canada | +0.1% | -1.66% | 減碼 |
| 18 | GPN | Global Payments Inc | +0.1% | +60.99% | 加碼 |
| 19 | AES | Aes CORP | +0.1% | — | 加碼 |
| 20 | OHI | Omega Healthcare Investors | +0.1% | -1.43% | 減碼 |
| 21 | AMZN | Amazon.com Inc | +0.1% | +7.40% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不變 |
| 23 | SF | Stifel Financial CORP | 0% | -0.31% | 減碼 |
| 24 | PHM | Pultegroup Inc | 0% | — | 不變 |
| 25 | RJF | Raymond James Financial Inc | 0% | — | 不變 |
| 26 | ADM | Archer-daniels-midland Co | 0% | -8.87% | 減碼 |
| 27 | TRV | Travelers Cos Inc/the | 0% | +13.02% | 加碼 |
| 28 | WSM | Williams-sonoma Inc | 0% | — | 不變 |
| 29 | ENB | Enbridge Inc | 0% | -0.86% | 減碼 |
| 30 | LEA | Lear CORP | 0% | — | 不變 |
| 31 | VZ | Verizon Communications Inc | 0% | +6.14% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | — | +0.34% | 減碼 |
| 33 | O | Realty Income CORP | 0% | +2.90% | 加碼 |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.73% | 減碼 |
| 35 | TFC | Truist Financial CORP | 0% | +1.64% | 減碼 |
| 36 | CCK | Crown Holdings Inc | 0% | -0.74% | 減碼 |
| 37 | COR | Cencora Inc | 0% | -2.98% | 減碼 |
| 38 | AIZ | Assurant Inc | 0% | +2.43% | 減碼 |
| 39 | PFE | Pfizer Inc | 0% | — | 減碼 |
| 40 | CAH | Cardinal Health Inc | 0% | -8.30% | 減碼 |
| 41 | EEFT | Euronet Worldwide Inc | -0.1% | — | 減碼 |
| 42 | TKR | Timken Co | -0.1% | — | 減碼 |
| 43 | BTI | British American Tob-sp Adr | -0.1% | — | 減碼 |
| 44 | OGE | Oge Energy CORP | -0.1% | — | 減碼 |
| 45 | WU | Western Union Co | -0.1% | +14.26% | 減碼 |
| 46 | FDX | Fedex CORP | -0.2% | -0.48% | 減碼 |
| 47 | OMC | Omnicom Group | -0.2% | -0.85% | 減碼 |
| 48 | MMM | 3m Co | -0.2% | -1.94% | 減碼 |
| 49 | MPT | Medical Properties Trust Inc | -0.2% | +7.29% | 減碼 |
| 50 | DOX | Amdocs Limited | -0.2% | +2.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Edmp, Inc. 在 Q3 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 Q3 2025 季度，Edmp, Inc. 按市值排列的前三大核心持股分別為：AVGO (8.5%)、MO (4.8%)、ABBV (4.7%)。其中最大持股部位 AVGO 佔據整體投資組合約 8.5% 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
BBY
市值: US$60.5萬
本季最大獲利了結 / 清倉標的
PM
前期市值: US$77.9萬
在 Q3 2025 季度中，Edmp, Inc. 共進行了 69 項持倉異動，包含新建倉 4 個部位、加碼 14 個部位、減碼 45 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BBY。 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。