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: 0001540826
申報總市值
US$31.3億
US$31.3億
160 檔
20.6%
在 Q2 2025 申報期間，EULAV Asset Management（CIK: 0001540826）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$31.3億，共持有 160 個公開申報部位。
從 Q2 2025 申報觀察，EULAV Asset Management 採取防禦導向的調倉策略，本季減碼 48 檔個股並出清 6 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，EULAV Asset Management 的前 5 大核心持股（包含 HEI, TYL, MSCI 等）合計佔整體申報市值的 20.6%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | HEI | Heico CORP | 股票-工業 | 3.56% | +0.03% | — | |
| 2 | TYL | Tyler Technologies Inc | 股票-科技 | 3.47% | -0.77% | -0.00% | |
| 3 | MSCI | Msci Inc | 股票-金融 | 2.76% | -1.75% | +0.01% | |
| 4 | WCN | Waste Connections Inc | 股票-工業 | 2.72% | -1.25% | -0.00% | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 2.62% | +0.01% | -8.92% | |
| 6 | LII | Lennox International Inc | 股票-工業 | 2.52% | +0.28% | +0.37% | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 2.44% | -0.40% | — | |
| 8 | WRB | Wr Berkley CORP | 股票-金融 | 2.23% | -0.57% | -8.80% | |
| 9 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.09% | +0.76% | — | |
| 10 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 2.09% | -0.72% | +2.11% | |
| 11 | IT | Gartner Inc | 股票-科技 | 2.06% | — | — | |
| 12 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.00% | -0.61% | — | |
| 13 | CACI | Caci International Inc -cl A | 股票-科技 | 1.97% | -0.46% | — | |
| 14 | RSG | Republic Services Inc | 股票-工業 | 1.87% | -0.12% | -3.00% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 1.74% | -0.25% | — | |
| 16 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.67% | +0.11% | +0.00% | |
| 17 | ROP | Roper Technologies Inc | 股票-科技 | 1.66% | -1.10% | +36.42% | |
| 18 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.59% | -0.64% | +0.00% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 1.55% | -0.07% | -2.72% | |
| 20 | TDG | Transdigm Group Inc | 股票-工業 | 1.52% | -0.18% | -51.67% | |
| 21 | AFG | American Financial Group Inc | 股票-金融 | 1.48% | -1.13% | — | |
| 22 | CDW | Cdw Corp/de | 股票-科技 | 1.44% | — | +0.00% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | +0.14% | -4.75% | |
| 24 | CHE | Chemed CORP | 股票-醫療保健 | 1.41% | — | +0.02% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.04% | -4.56% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.30% | -0.13% | -1.75% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.28% | -0.62% | — | |
| 28 | POOL | Pool CORP | 股票-工業 | 1.28% | — | — | |
| 29 | BRO | Brown & Brown Inc | 股票-金融 | 1.16% | -0.02% | — | |
| 30 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.14% | -0.41% | EXIT | |
| 31 | ATR | Aptargroup Inc | 股票-醫療保健 | 1.13% | — | -0.00% | |
| 32 | SYK | Stryker CORP | 股票-醫療保健 | 1.13% | -0.50% | — | |
| 33 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.12% | +0.28% | +17.42% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 1.01% | -0.38% | EXIT | |
| 35 | GIB | Cgi Inc | 股票-科技 | 0.98% | -0.66% | — | |
| 36 | SPGI | S&p Global Inc | 股票-金融 | 0.84% | -0.47% | — | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 0.77% | -0.21% | -4.30% | |
| 38 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.76% | +0.08% | -1.67% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +1.35% | +17.53% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.73% | — | -27.77% | |
| 41 | WST | West Pharmaceutical Services | 股票-醫療保健 | 0.71% | — | — | |
| 42 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.70% | -0.05% | EXIT | |
| 43 | RLI | Rli CORP | 股票-金融 | 0.70% | -0.34% | — | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.68% | -0.42% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | +0.20% | +10.34% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | +0.07% | +2.73% | |
| 47 | WWD | Woodward Inc | 股票-工業 | 0.65% | +0.92% | +5.58% | |
| 48 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.65% | +0.23% | -20.27% | |
| 49 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.62% | +0.15% | +12.28% | |
| 50 | EXPO | Exponent Inc | 股票-工業 | 0.61% | -0.43% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA Inc | +0.6% | +0.00% | 加碼 |
| 2 | HEI | Heico CORP | +0.5% | — | 不變 |
| 3 | APP | Applovin Corp-class A | +0.4% | +293.09% | 加碼 |
| 4 | CACI | Caci International Inc -cl A | +0.4% | — | 不變 |
| 5 | NVDA | Nvidia CORP | +0.3% | -4.75% | 減碼 |
| 6 | MPWR | Monolithic Power Systems Inc | +0.3% | — | 不變 |
| 7 | ROP | Roper Technologies Inc | +0.3% | +36.42% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.3% | +26.75% | 加碼 |
| 9 | IDXX | Idexx Laboratories Inc | +0.3% | +0.00% | 加碼 |
| 10 | CDNS | Cadence Design Sys Inc | +0.3% | — | 不變 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +17.53% | 加碼 |
| 12 | HOOD | Robinhood Markets Inc - A | +0.3% | -20.27% | 減碼 |
| 13 | CASY | Casey's General Stores Inc | +0.3% | +2.11% | 加碼 |
| 14 | NOW | Servicenow Inc | +0.3% | -2.72% | 減碼 |
| 15 | COIN | Coinbase Global Inc -class A | +0.2% | -10.39% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -4.56% | 減碼 |
| 17 | INTU | Intuit Inc | +0.2% | -0.37% | 減碼 |
| 18 | NFLX | Netflix Inc | +0.2% | -4.30% | 減碼 |
| 19 | WWD | Woodward Inc | +0.2% | +5.58% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.2% | NEW | 新建倉 |
| 21 | FSS | Federal Signal CORP | +0.2% | +0.03% | 加碼 |
| 22 | TDY | Teledyne Technologies Inc | +0.2% | +17.42% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.2% | +2.73% | 加碼 |
| 24 | FN | Fabrinet | +0.2% | — | 不變 |
| 25 | RBC | RBC Bearings Inc | +0.1% | +15.81% | 加碼 |
| 26 | EXEL | Exelixis Inc | +0.1% | +12.28% | 加碼 |
| 27 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +210.00% | 加碼 |
| 28 | WTS | Watts Water Technologies-a | +0.1% | +15.44% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +10.34% | 加碼 |
| 30 | BMI | Badger Meter Inc | +0.1% | +3.67% | 加碼 |
| 31 | ROKU | Roku Inc | +0.1% | +30.43% | 加碼 |
| 32 | GATX | Gatx CORP | +0.1% | +66.62% | 加碼 |
| 33 | CRS | Carpenter Technology | +0.1% | -0.06% | 減碼 |
| 34 | DKNG | Draftkings Inc-cl A | +0.1% | +17.31% | 加碼 |
| 35 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 36 | CDW | Cdw Corp/de | +0.1% | +0.00% | 加碼 |
| 37 | MU | Micron Technology Inc | +0.1% | +44.74% | 加碼 |
| 38 | SNPS | Synopsys Inc | +0.1% | -0.01% | 減碼 |
| 39 | AIT | Applied Industrial Tech Inc | +0.1% | +20.34% | 加碼 |
| 40 | ENSG | Ensign Group Inc/the | +0.1% | — | 不變 |
| 41 | MTSI | Macom Technology Solutions H | +0.1% | — | 不變 |
| 42 | AMZN | Amazon.com Inc | +0.1% | -1.67% | 減碼 |
| 43 | MSTR | Strategy Inc | +0.1% | -16.67% | 減碼 |
| 44 | TSLA | Tesla Inc | +0.1% | -1.63% | 減碼 |
| 45 | WING | Wingstop Inc | +0.1% | — | 不變 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | -18.57% | 減碼 |
| 47 | MSA | Msa Safety Inc | 0% | +2.85% | 加碼 |
| 48 | RUSHA | Rush Enterprises Inc-cl A | 0% | +20.64% | 加碼 |
| 49 | PLUS | Eplus Inc | 0% | — | 不變 |
| 50 | GPI | Group 1 Automotive Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，EULAV Asset Management 在 Q2 2025 季度的美股持倉總市值約為 US$31.3億，共申報了 160 個公開持股部位。
在 Q2 2025 季度，EULAV Asset Management 按市值排列的前三大核心持股分別為：HEI (3.6%)、TYL (3.5%)、MSCI (2.8%)。其中最大持股部位 HEI 佔據整體投資組合約 3.6% 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
LLY
市值: US$740.6萬
本季最大獲利了結 / 清倉標的
ADBE
前期市值: US$2585.0萬
在 Q2 2025 季度中，EULAV Asset Management 共進行了 97 項持倉異動，包含新建倉 1 個部位、加碼 42 個部位、減碼 48 個部位以及清倉 6 個部位。 其中最大新建倉標的為 LLY。 本季清倉部位包含 ADBE。
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。