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: 0001739877
申報總市值
US$77.7億
US$77.7億
614 檔
20.5%
截至 Q3 2025 季度末，Elo Mutual Pension Insurance Co 的美股持倉估值約為 US$77.7億，全數申報部位共有 614 檔。
觀察 Q3 2025 的申報異動，Elo Mutual Pension Insurance Co 採取了強勁的買進策略，建倉與加碼動作（合計 146 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Elo Mutual Pension Insurance Co 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 20.5%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 614 檔）
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.84% | -0.36% | +4.95% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.83% | -0.45% | +9.56% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.60% | -0.42% | +12.26% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | +0.05% | +4.68% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.78% | +0.22% | -3.06% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.50% | -0.43% | +9.72% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.24% | — | — | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.22% | -0.18% | +5.91% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.02% | +0.77% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.94% | +0.29% | +0.58% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.87% | -1.84% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.63% | +0.15% | +0.80% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.08% | +0.41% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.02% | +8.96% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.09% | -0.15% | +1.47% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.16% | -0.26% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.92% | — | +7.56% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.13% | +10.95% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.87% | -0.12% | +31.05% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.85% | -0.21% | +1.58% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | +0.13% | +28.87% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | -0.09% | +2.94% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.72% | -0.08% | -5.83% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.21% | +12.56% | |
| 25 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | +0.35% | +1.74% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.03% | +2.90% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 0.59% | +0.83% | +11.19% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.58% | +0.07% | +12.84% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | +0.10% | +2.95% | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.53% | -0.03% | +2.68% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.03% | +39.73% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.28% | -0.93% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.24% | +13.00% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.14% | +3.63% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | -0.05% | -0.04% | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.42% | -0.10% | +0.19% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.40% | — | +1.47% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | +0.05% | +14.22% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.38% | -0.07% | +2.73% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.38% | -0.02% | +23.10% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.11% | -0.38% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.36% | +0.20% | +17.07% | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.06% | -0.84% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.35% | -0.04% | +14.59% | |
| 45 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.35% | -0.04% | +2.93% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.33% | -0.09% | +1.47% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.33% | -0.14% | +3.63% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.46% | +21.77% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.32% | +0.09% | +16.16% | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.31% | -0.05% | +1.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | +4.95% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.7% | +9.72% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | +5.91% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | +0.41% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +12.26% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.58% | 減碼 |
| 7 | BAC | Bank Of America CORP | +0.3% | -0.93% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | +12.84% | 加碼 |
| 9 | HOOD | Robinhood Markets Inc - A | +0.2% | +44.81% | 加碼 |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | -0.04% | 加碼 |
| 11 | APP | Applovin Corp-class A | +0.1% | +14.92% | 加碼 |
| 12 | MS | Morgan Stanley | +0.1% | -1.31% | 加碼 |
| 13 | AXP | American Express Co | +0.1% | +14.59% | 加碼 |
| 14 | C | Citigroup Inc | +0.1% | -1.92% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.1% | +13.42% | 加碼 |
| 16 | NEM | Newmont CORP | +0.1% | +18.47% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +25.72% | 加碼 |
| 18 | BNY | Bank Of New York Mellon CORP | +0.1% | +21.68% | 加碼 |
| 19 | RBLX | Roblox CORP -class A | +0.1% | +17.00% | 加碼 |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | +25.91% | 加碼 |
| 21 | CEG | Constellation Energy | +0.1% | +73.95% | 加碼 |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +26.46% | 加碼 |
| 23 | EBAY | Ebay Inc | +0.1% | +49.05% | 加碼 |
| 24 | WDC | Western Digital CORP | +0.1% | +274.51% | 加碼 |
| 25 | BLK | Blackrock Inc | +0.1% | +1.98% | 加碼 |
| 26 | DASH | Doordash Inc - A | +0.1% | +7.80% | 加碼 |
| 27 | MMM | 3m Co | +0.1% | +30.05% | 加碼 |
| 28 | EA | Electronic Arts Inc | +0.1% | +35.49% | 加碼 |
| 29 | FERG | Ferguson Enterprises Inc | +0.1% | +34.11% | 加碼 |
| 30 | F | Ford Motor Co | +0.1% | +56.42% | 加碼 |
| 31 | PNC | Pnc Financial Services Group | +0.1% | +59.89% | 加碼 |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | +0.58% | 減碼 |
| 33 | ETN | Eaton Corporation plc | 0% | +11.57% | 加碼 |
| 34 | TT | Trane Technologies plc | 0% | +32.92% | 加碼 |
| 35 | NKE | Nike Inc -cl B | 0% | +1.47% | 加碼 |
| 36 | SCHW | Schwab (charles) CORP | 0% | -8.78% | 加碼 |
| 37 | DELL | Dell Technologies -c | 0% | +37.46% | 加碼 |
| 38 | STX | Seagate Technology Holdings plc | 0% | +29.65% | 減碼 |
| 39 | WSM | Williams-sonoma Inc | 0% | +50.49% | 加碼 |
| 40 | YUM | Yum! Brands Inc | 0% | +55.37% | 加碼 |
| 41 | INTC | Intel CORP | 0% | +32.43% | 加碼 |
| 42 | AEP | American Electric Power | 0% | +77.25% | 加碼 |
| 43 | TEL | TE Connectivity plc | 0% | +28.19% | 加碼 |
| 44 | FOX | Fox CORP - Class B | 0% | +51.65% | 加碼 |
| 45 | O | Realty Income CORP | 0% | -14.07% | 加碼 |
| 46 | NXPI | NXP Semiconductors N.V. | 0% | +36.55% | 加碼 |
| 47 | NXT | Nextpower Inc-cl A | 0% | +42.49% | 加碼 |
| 48 | CCK | Crown Holdings Inc | 0% | +191.88% | 加碼 |
| 49 | NJR | New Jersey Resources CORP | 0% | +160.95% | 加碼 |
| 50 | RJF | Raymond James Financial Inc | 0% | +79.32% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Elo Mutual Pension Insurance Co 在 Q3 2025 季度的美股持倉總市值約為 US$77.7億，共申報了 614 個公開持股部位。
在 Q3 2025 季度，Elo Mutual Pension Insurance Co 按市值排列的前三大核心持股分別為：NVDA (7.8%)、AAPL (6.8%)、MSFT (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
XLV
市值: US$1.4億
本季最大獲利了結 / 清倉標的
MCHI
前期市值: US$3264.0萬
在 Q3 2025 季度中，Elo Mutual Pension Insurance Co 共進行了 200 項持倉異動，包含新建倉 39 個部位、加碼 107 個部位、減碼 20 個部位以及清倉 34 個部位。 其中最大新建倉標的為 XLV。 本季清倉部位包含 MCHI。
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。