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
68 檔
25.4%
截至 Q4 2025 季度末，Edmp, Inc. 的美股持倉估值約為 US$1.2億，全數申報部位共有 68 檔。
Edmp, Inc. 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 55 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 AVGO, ABBV, AMGN）占據了總市值的 25.4%，展現出該機構在 Q4 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 | 9.05% | +1.57% | -2.52% | |
| 2 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.67% | +0.65% | -2.09% | |
| 3 | AMGN | Amgen Inc | 股票-醫療保健 | 4.22% | +0.11% | -1.62% | |
| 4 | OHI | Omega Healthcare Investors | 股票-房地產 | 4.16% | +0.33% | -1.26% | |
| 5 | AFL | Aflac Inc | 股票-金融 | 3.89% | +0.22% | -1.14% | |
| 6 | MO | Altria Group Inc | 股票-非循環性消費 | 3.72% | +0.38% | -13.98% | |
| 7 | UGI | Ugi CORP | 股票-公用事業 | 3.67% | -0.14% | -7.30% | |
| 8 | AMP | Ameriprise Financial Inc | 股票-金融 | 2.86% | +0.03% | -9.70% | |
| 9 | COR | Cencora Inc | 股票-醫療保健 | 2.68% | -0.25% | -0.42% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 2.65% | +0.18% | -0.96% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | — | -1.99% | |
| 12 | NFG | National Fuel Gas Co | 股票-能源 | 2.22% | -0.47% | -1.95% | |
| 13 | O | Realty Income CORP | 股票-房地產 | 2.06% | +0.04% | -7.82% | |
| 14 | T | At&t Inc | 股票-通訊服務 | 2.05% | -0.67% | -4.72% | |
| 15 | EMN | Eastman Chemical Co | 股票-原物料 | 1.92% | -0.29% | -17.90% | |
| 16 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.91% | +0.38% | -3.62% | |
| 17 | CMI | Cummins Inc | 股票-工業 | 1.89% | -1.47% | -8.06% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.83% | -0.49% | -1.31% | |
| 19 | BWA | Borgwarner Inc | 股票-循環性消費 | 1.73% | +0.19% | -0.99% | |
| 20 | ES | Eversource Energy | 股票-公用事業 | 1.64% | +0.06% | -12.25% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.60% | -0.10% | -4.82% | |
| 22 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.59% | — | -0.73% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.57% | -0.05% | -17.50% | |
| 24 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.50% | -0.33% | -10.27% | |
| 25 | EBAY | Ebay Inc | 股票-循環性消費 | 1.45% | +0.10% | -1.29% | |
| 26 | OGE | Oge Energy CORP | 股票-公用事業 | 1.44% | +0.02% | -0.85% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.43% | +0.08% | -10.78% | |
| 28 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.42% | +0.01% | +1.10% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 1.41% | -1.34% | EXIT | |
| 30 | RY | Royal Bank Of Canada | 股票-金融 | 1.39% | +0.35% | -0.45% | |
| 31 | MMM | 3m Co | 股票-工業 | 1.39% | +0.14% | -2.07% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.38% | -0.21% | -17.31% | |
| 33 | AIZ | Assurant Inc | 股票-金融 | 1.35% | +0.14% | -2.37% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.35% | +0.65% | -4.97% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.30% | +0.05% | -13.03% | |
| 36 | C | Citigroup Inc | 股票-金融 | 1.28% | +0.07% | +36.69% | |
| 37 | WHR | Whirlpool CORP | 股票-循環性消費 | 1.27% | — | -1.60% | |
| 38 | OMC | Omnicom Group | 股票-通訊服務 | 1.10% | -0.06% | -15.05% | |
| 39 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.01% | +0.30% | -14.95% | |
| 40 | MGA | Magna International Inc | 股票-循環性消費 | 0.93% | -0.07% | +1.62% | |
| 41 | NTAP | Netapp Inc | 股票-科技 | 0.90% | -0.85% | EXIT | |
| 42 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.84% | -0.05% | -3.32% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.81% | -0.23% | -27.56% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.79% | +0.12% | — | |
| 45 | PRU | Prudential Financial Inc | 股票-金融 | 0.72% | +0.14% | +81.63% | |
| 46 | SF | Stifel Financial CORP | 股票-金融 | 0.67% | -0.03% | +2.41% | |
| 47 | GPN | Global Payments Inc | 股票-工業 | 0.59% | -0.14% | -23.91% | |
| 48 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.51% | -0.08% | -11.10% | |
| 49 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.50% | -0.07% | -3.47% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.43% | +0.04% | +108.76% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc | +0.7% | -1.62% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | -2.52% | 減碼 |
| 3 | C | Citigroup Inc | +0.5% | +36.69% | 加碼 |
| 4 | CAH | Cardinal Health Inc | +0.4% | -0.73% | 減碼 |
| 5 | PRU | Prudential Financial Inc | +0.4% | +81.63% | 加碼 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | +1.10% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | -1.99% | 減碼 |
| 8 | OHI | Omega Healthcare Investors | +0.3% | -1.26% | 減碼 |
| 9 | COR | Cencora Inc | +0.3% | -0.42% | 減碼 |
| 10 | UGI | Ugi CORP | +0.3% | -7.30% | 減碼 |
| 11 | TGT | Target CORP | +0.3% | +108.76% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | -4.82% | 減碼 |
| 13 | CMI | Cummins Inc | +0.3% | -8.06% | 減碼 |
| 14 | TFC | Truist Financial CORP | +0.3% | -0.96% | 減碼 |
| 15 | RY | Royal Bank Of Canada | +0.2% | -0.45% | 減碼 |
| 16 | CSCO | Cisco Systems Inc | +0.2% | -1.82% | 減碼 |
| 17 | MGA | Magna International Inc | +0.2% | +1.62% | 加碼 |
| 18 | AIZ | Assurant Inc | +0.2% | -2.37% | 減碼 |
| 19 | ELV | Elevance Health Inc | +0.2% | -3.62% | 減碼 |
| 20 | SF | Stifel Financial CORP | +0.1% | +2.41% | 加碼 |
| 21 | BWA | Borgwarner Inc | +0.1% | -0.99% | 減碼 |
| 22 | MMM | 3m Co | +0.1% | -2.07% | 減碼 |
| 23 | TKR | Timken Co | +0.1% | +4.18% | 加碼 |
| 24 | AFL | Aflac Inc | 0% | -1.14% | 減碼 |
| 25 | CCK | Crown Holdings Inc | 0% | -3.47% | 減碼 |
| 26 | BTI | British American Tob-sp Adr | 0% | — | 不變 |
| 27 | ABBV | Abbvie Inc | 0% | -2.09% | 減碼 |
| 28 | CVX | Chevron CORP | 0% | -1.31% | 減碼 |
| 29 | PFE | Pfizer Inc | — | — | 不變 |
| 30 | MPT | Medical Properties Trust Inc | 0% | -3.32% | 減碼 |
| 31 | TRV | Travelers Cos Inc/the | 0% | -11.52% | 減碼 |
| 32 | WSM | Williams-sonoma Inc | 0% | — | 不變 |
| 33 | RJF | Raymond James Financial Inc | 0% | — | 不變 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -10.70% | 減碼 |
| 35 | PHM | Pultegroup Inc | 0% | — | 不變 |
| 36 | EBAY | Ebay Inc | 0% | -1.29% | 減碼 |
| 37 | ADM | Archer-daniels-midland Co | 0% | -8.59% | 減碼 |
| 38 | DOX | Amdocs Limited | 0% | -4.97% | 減碼 |
| 39 | AMZN | Amazon.com Inc | 0% | -10.78% | 減碼 |
| 40 | NTAP | Netapp Inc | -0.1% | — | 不變 |
| 41 | SJM | Jm Smucker Co/the | -0.1% | — | 不變 |
| 42 | BBY | Best Buy Co Inc | -0.1% | -4.96% | 減碼 |
| 43 | FDX | Fedex CORP | -0.1% | -27.56% | 減碼 |
| 44 | CAG | Conagra Brands Inc | -0.1% | -11.10% | 減碼 |
| 45 | WHR | Whirlpool CORP | -0.1% | -1.60% | 減碼 |
| 46 | OGE | Oge Energy CORP | -0.1% | -0.85% | 減碼 |
| 47 | WU | Western Union Co | -0.1% | -53.81% | 減碼 |
| 48 | LEA | Lear CORP | -0.1% | -50.05% | 減碼 |
| 49 | OMC | Omnicom Group | -0.2% | -15.05% | 減碼 |
| 50 | CMCSA | Comcast Corp-class A | -0.2% | -31.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Edmp, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$1.2億，共申報了 68 個公開持股部位。
在 Q4 2025 季度，Edmp, Inc. 按市值排列的前三大核心持股分別為：AVGO (9.1%)、ABBV (4.7%)、AMGN (4.2%)。其中最大持股部位 AVGO 佔據整體投資組合約 9.1% 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
AROW
市值: US$44.7萬
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$69.0萬
在 Q4 2025 季度中，Edmp, Inc. 共進行了 67 項持倉異動，包含新建倉 5 個部位、加碼 7 個部位、減碼 49 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AROW。 本季清倉部位包含 BABA。
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。