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: 0001600177
申報總市值
US$174.2億
US$174.2億
86 檔
13.3%
在 Q1 2025 申報期間，Employees Provident Fund Board（CIK: 0001600177）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$174.2億，共持有 86 個公開申報部位。
Employees Provident Fund Board 於 Q1 2025 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 44 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Employees Provident Fund Board 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 13.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
ORCL
市值: US$6990.5萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$8194.4萬
| # | 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 | 8.48% | -1.04% | +43.47% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.23% | -1.17% | +18.21% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.90% | +0.01% | +59.06% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.66% | -0.07% | +43.05% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.00% | -1.32% | +46.28% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.97% | -0.14% | +7.93% | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 2.62% | +0.24% | +72.87% | |
| 8 | ZTS | Zoetis Inc | 股票-醫療保健 | 2.55% | -1.32% | +48.36% | |
| 9 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.49% | +0.17% | +7.08% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 2.44% | +1.28% | +4.53% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.38% | -0.24% | +71.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | -1.30% | EXIT | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.92% | +1.16% | +3.39% | |
| 14 | UBER | Uber Technologies Inc | 股票-工業 | 1.87% | -0.42% | -6.29% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.84% | — | +6.76% | |
| 16 | MRVL | Marvell Technology Inc | 股票-科技 | 1.75% | — | +93.97% | |
| 17 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.72% | +0.31% | +34.88% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.71% | — | +14.21% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.69% | +0.62% | -2.19% | |
| 20 | NEM | Newmont CORP | 股票-原物料 | 1.67% | — | — | |
| 21 | PWR | Quanta Services Inc | 股票-工業 | 1.61% | +1.27% | +30.79% | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.59% | -0.19% | +431.34% | |
| 23 | MCO | Moody's CORP | 股票-金融 | 1.58% | — | +8.34% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.54% | -1.33% | +43.67% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 1.48% | +1.44% | +5.90% | |
| 26 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.46% | -0.19% | +6.04% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.82% | +0.75% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 1.38% | -0.46% | +47.25% | |
| 29 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.37% | +0.32% | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.33% | -1.01% | EXIT | |
| 31 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.28% | — | +13.68% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.26% | +0.05% | -36.31% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.25% | -0.14% | -15.54% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.25% | +0.11% | +32.08% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | +0.03% | +5.33% | |
| 36 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.21% | +0.23% | +25.00% | |
| 37 | C | Citigroup Inc | 股票-金融 | 1.21% | — | — | |
| 38 | ABX | Barrick Gold CORP | 股票-金融 | 1.20% | — | — | |
| 39 | SNPS | Synopsys Inc | 股票-科技 | 1.20% | +0.36% | +35.39% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.14% | +1.49% | -34.63% | |
| 41 | BIIB | Biogen Inc | 股票-醫療保健 | 1.09% | -0.11% | — | |
| 42 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.00% | -0.16% | -1.25% | |
| 43 | RMD | Resmed Inc | 股票-醫療保健 | 0.94% | -0.21% | +116.06% | |
| 44 | EMR | Emerson Electric Co | 股票-工業 | 0.89% | — | +228.12% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | — | |
| 46 | TSLA | Tesla Inc | 股票-循環性消費 | 0.75% | — | +215.76% | |
| 47 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.72% | — | — | |
| 48 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.71% | — | — | |
| 49 | DG | Dollar General CORP | 股票-非循環性消費 | 0.59% | -0.14% | — | |
| 50 | MDB | Mongodb Inc | 股票-科技 | 0.58% | +0.01% | +0.55% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSX | Boston Scientific CORP | +1.3% | +431.34% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.1% | +43.05% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +46.28% | 加碼 |
| 4 | ZTS | Zoetis Inc | +0.7% | +48.36% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +71.88% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +59.06% | 加碼 |
| 7 | EMR | Emerson Electric Co | +0.6% | +228.12% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.5% | +43.47% | 加碼 |
| 9 | RMD | Resmed Inc | +0.5% | +116.06% | 加碼 |
| 10 | NOW | Servicenow Inc | +0.4% | +72.87% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.4% | +215.76% | 加碼 |
| 12 | NEM | Newmont CORP | +0.3% | — | 不變 |
| 13 | UNH | Unitedhealth Group Inc | +0.3% | +32.08% | 加碼 |
| 14 | MRK | Merck & Co. Inc. | +0.2% | +43.67% | 加碼 |
| 15 | XOM | Exxon Mobil CORP | +0.2% | +6.73% | 加碼 |
| 16 | ABX | Barrick Gold CORP | +0.2% | — | 不變 |
| 17 | ABBV | Abbvie Inc | +0.2% | +136.05% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +375.51% | 加碼 |
| 19 | CRM | Salesforce Inc | +0.1% | +47.25% | 加碼 |
| 20 | SNPS | Synopsys Inc | +0.1% | +35.39% | 加碼 |
| 21 | EFX | Equifax Inc | +0.1% | +73.63% | 加碼 |
| 22 | UBER | Uber Technologies Inc | +0.1% | -6.29% | 減碼 |
| 23 | DG | Dollar General CORP | 0% | — | 不變 |
| 24 | CL | Colgate-palmolive Co | 0% | +17.64% | 加碼 |
| 25 | CI | THE Cigna Group | 0% | — | 不變 |
| 26 | FERG | Ferguson Enterprises Inc | 0% | +38.33% | 加碼 |
| 27 | CSL | Carlisle Cos Inc | 0% | +28.46% | 加碼 |
| 28 | SLB | Slb LTD | 0% | +0.94% | 加碼 |
| 29 | FSLR | First Solar Inc | 0% | +60.18% | 加碼 |
| 30 | TT | Trane Technologies plc | 0% | +27.54% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | 0% | -6.37% | 減碼 |
| 32 | MA | Mastercard Inc - A | — | +5.33% | 加碼 |
| 33 | AMGN | Amgen Inc | — | -11.93% | 減碼 |
| 34 | V | Visa Inc-class A Shares | — | -2.40% | 減碼 |
| 35 | VZ | Verizon Communications Inc | — | — | 不變 |
| 36 | BNS | Bank Of Nova Scotia | — | — | 不變 |
| 37 | HSY | Hershey Co/the | — | — | 不變 |
| 38 | BMO | Bank Of Montreal | — | — | 不變 |
| 39 | MRVL | Marvell Technology Inc | 0% | +93.97% | 加碼 |
| 40 | LNG | Cheniere Energy Inc | 0% | — | 不變 |
| 41 | CPB | THE Campbell's Company | 0% | — | 不變 |
| 42 | AVTR | Avantor Inc | 0% | — | 不變 |
| 43 | EQT | Eqt CORP | 0% | -14.36% | 減碼 |
| 44 | ARM | Arm Holdings Plc-adr | 0% | +25.00% | 加碼 |
| 45 | COR | Cencora Inc | 0% | -22.58% | 減碼 |
| 46 | GPC | Genuine Parts Co | 0% | — | 不變 |
| 47 | JNJ | Johnson & Johnson | 0% | -13.85% | 減碼 |
| 48 | AKAM | Akamai Technologies Inc | 0% | — | 不變 |
| 49 | GIS | General Mills Inc | 0% | — | 不變 |
| 50 | GWW | Ww Grainger Inc | 0% | +4.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Employees Provident Fund Board 在 Q1 2025 季度的美股持倉總市值約為 US$174.2億，共申報了 86 個公開持股部位。
在 Q1 2025 季度，Employees Provident Fund Board 按市值排列的前三大核心持股分別為：NVDA (8.5%)、MSFT (7.2%)、GOOGL (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.5% 的權重。
在 Q1 2025 季度中，Employees Provident Fund Board 共進行了 70 項持倉異動，包含新建倉 8 個部位、加碼 44 個部位、減碼 14 個部位以及清倉 4 個部位。 其中最大新建倉標的為 ORCL。 本季清倉部位包含 HES。
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。
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。
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。