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
154 檔
18.9%
根據最新整理的 13F 季度數據集，EULAV Asset Management 於 Q3 2025 結束時的管理資產規模為 US$31.3億。該機構在本季度申報了 154 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，EULAV Asset Management 展現出較為審慎的避險與獲利了結姿態。本季共減碼 53 個部位並完全清倉 17 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 HEI, TYL, MSCI）占據了總市值的 18.9%，展現出該機構在 Q3 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 | HEI | Heico CORP | 股票-工業 | 3.15% | +0.03% | -9.10% | |
| 2 | TYL | Tyler Technologies Inc | 股票-科技 | 3.03% | -0.77% | — | |
| 3 | MSCI | Msci Inc | 股票-金融 | 2.65% | -1.75% | -1.47% | |
| 4 | WCN | Waste Connections Inc | 股票-工業 | 2.54% | -1.25% | — | |
| 5 | CTAS | Cintas CORP | 股票-工業 | 2.39% | +0.01% | — | |
| 6 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.36% | +0.76% | — | |
| 7 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.32% | -0.61% | -6.88% | |
| 8 | FIX | Comfort Systems USA Inc | 股票-工業 | 2.31% | +0.11% | -9.05% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 2.31% | -0.57% | — | |
| 10 | LII | Lennox International Inc | 股票-工業 | 2.31% | +0.28% | — | |
| 11 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 2.29% | -0.72% | — | |
| 12 | CACI | Caci International Inc -cl A | 股票-科技 | 2.04% | -0.46% | — | |
| 13 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 1.87% | -0.64% | +0.00% | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 1.87% | -0.25% | — | |
| 15 | RSG | Republic Services Inc | 股票-工業 | 1.73% | -0.12% | -0.00% | |
| 16 | AFG | American Financial Group Inc | 股票-金融 | 1.69% | -1.13% | -0.01% | |
| 17 | FICO | Fair Isaac CORP | 股票-科技 | 1.69% | -0.40% | -14.76% | |
| 18 | ROP | Roper Technologies Inc | 股票-科技 | 1.57% | -1.10% | +9.09% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | +0.14% | -12.07% | |
| 20 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.45% | +0.28% | +14.52% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.38% | -0.07% | — | |
| 22 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.36% | -0.41% | EXIT | |
| 23 | POOL | Pool CORP | 股票-工業 | 1.35% | — | — | |
| 24 | IT | Gartner Inc | 股票-科技 | 1.33% | — | — | |
| 25 | TDG | Transdigm Group Inc | 股票-工業 | 1.27% | -0.18% | -2.58% | |
| 26 | CDW | Cdw Corp/de | 股票-科技 | 1.27% | — | +0.00% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.04% | -1.86% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.21% | -0.13% | — | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.17% | -0.62% | — | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 1.05% | -0.50% | — | |
| 31 | CHE | Chemed CORP | 股票-醫療保健 | 0.99% | — | -22.92% | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.98% | +0.20% | -0.86% | |
| 33 | ATR | Aptargroup Inc | 股票-醫療保健 | 0.97% | — | +1.75% | |
| 34 | BRO | Brown & Brown Inc | 股票-金融 | 0.97% | -0.02% | — | |
| 35 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.95% | +0.23% | -3.39% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | +0.20% | -1.25% | |
| 37 | GIB | Cgi Inc | 股票-科技 | 0.82% | -0.66% | — | |
| 38 | INTU | Intuit Inc | 股票-科技 | 0.82% | -0.38% | EXIT | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 0.79% | — | +4.80% | |
| 40 | SPGI | S&p Global Inc | 股票-金融 | 0.77% | -0.47% | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +1.35% | -10.96% | |
| 42 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.75% | +0.08% | -0.70% | |
| 43 | FSS | Federal Signal CORP | 股票-工業 | 0.72% | +0.29% | +8.72% | |
| 44 | RBC | RBC Bearings Inc | 股票-工業 | 0.71% | +0.84% | +20.55% | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.70% | -0.07% | +28.97% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | -0.21% | -0.01% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.07% | — | |
| 48 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | +0.15% | -3.33% | |
| 49 | WWD | Woodward Inc | 股票-工業 | 0.67% | +0.92% | -0.00% | |
| 50 | MSTR | Strategy Inc | 股票-科技 | 0.65% | -0.17% | +38.40% |
| # | 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 | +1.3% | -9.05% | 減碼 |
| 2 | APP | Applovin Corp-class A | +0.9% | -0.86% | 加碼 |
| 3 | MPWR | Monolithic Power Systems Inc | +0.7% | -6.88% | 減碼 |
| 4 | HOOD | Robinhood Markets Inc - A | +0.6% | -3.39% | 減碼 |
| 5 | IDXX | Idexx Laboratories Inc | +0.6% | +0.00% | 加碼 |
| 6 | CDNS | Cadence Design Sys Inc | +0.5% | — | 不變 |
| 7 | TDY | Teledyne Technologies Inc | +0.5% | +14.52% | 加碼 |
| 8 | CASY | Casey's General Stores Inc | +0.5% | — | 加碼 |
| 9 | MDGL | Madrigal Pharmaceuticals Inc | +0.5% | +64.52% | 加碼 |
| 10 | CACI | Caci International Inc -cl A | +0.4% | — | 不變 |
| 11 | NVDA | Nvidia CORP | +0.4% | -12.07% | 減碼 |
| 12 | AVGO | Broadcom Inc | +0.4% | -3.33% | 加碼 |
| 13 | COIN | Coinbase Global Inc -class A | +0.4% | +28.97% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.25% | 加碼 |
| 15 | FSS | Federal Signal CORP | +0.3% | +8.72% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.3% | -10.96% | 加碼 |
| 17 | RBC | RBC Bearings Inc | +0.3% | +20.55% | 加碼 |
| 18 | FN | Fabrinet | +0.3% | — | 不變 |
| 19 | ROP | Roper Technologies Inc | +0.2% | +9.09% | 加碼 |
| 20 | WTS | Watts Water Technologies-a | +0.2% | +7.60% | 加碼 |
| 21 | TSLA | Tesla Inc | +0.2% | -1.64% | 減碼 |
| 22 | AIT | Applied Industrial Tech Inc | +0.2% | +19.17% | 加碼 |
| 23 | MEDP | Medpace Holdings Inc | +0.2% | +47.08% | 加碼 |
| 24 | GATX | Gatx CORP | +0.2% | +20.94% | 加碼 |
| 25 | WWD | Woodward Inc | +0.2% | -0.00% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.2% | — | 加碼 |
| 27 | ENSG | Ensign Group Inc/the | +0.2% | +4.88% | 加碼 |
| 28 | CRM | Salesforce Inc | +0.2% | +87.36% | 加碼 |
| 29 | BLD | Topbuild CORP | +0.2% | +49.18% | 加碼 |
| 30 | META | Meta Platforms Inc-class A | +0.1% | -1.86% | 減碼 |
| 31 | MSTR | Strategy Inc | +0.1% | +38.40% | 加碼 |
| 32 | ROKU | Roku Inc | +0.1% | -10.67% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.1% | -9.09% | 加碼 |
| 34 | HEI | Heico CORP | +0.1% | -9.10% | 減碼 |
| 35 | WDAY | Workday Inc-class A | +0.1% | +69.44% | 加碼 |
| 36 | NFLX | Netflix Inc | +0.1% | -0.01% | 減碼 |
| 37 | NOW | Servicenow Inc | +0.1% | — | 減碼 |
| 38 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +17.13% | 加碼 |
| 39 | AFG | American Financial Group Inc | +0.1% | -0.01% | 減碼 |
| 40 | TT | Trane Technologies plc | +0.1% | — | 不變 |
| 41 | EXEL | Exelixis Inc | +0.1% | -4.20% | 加碼 |
| 42 | SHOP | Shopify Inc - Class A | +0.1% | — | 減碼 |
| 43 | CRS | Carpenter Technology | +0.1% | — | 減碼 |
| 44 | APPF | Appfolio Inc - A | +0.1% | — | 不變 |
| 45 | MSA | Msa Safety Inc | +0.1% | +7.48% | 加碼 |
| 46 | AYI | Acuity Inc | +0.1% | — | 不變 |
| 47 | AMZN | Amazon.com Inc | +0.1% | -0.70% | 減碼 |
| 48 | AAON | Aaon Inc | +0.1% | — | 不變 |
| 49 | SNPS | Synopsys Inc | +0.1% | — | 減碼 |
| 50 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +20.69% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，EULAV Asset Management 在 Q3 2025 季度的美股持倉總市值約為 US$31.3億，共申報了 154 個公開持股部位。
在 Q3 2025 季度，EULAV Asset Management 按市值排列的前三大核心持股分別為：HEI (3.1%)、TYL (3.0%)、MSCI (2.6%)。其中最大持股部位 HEI 佔據整體投資組合約 3.1% 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
CRWV
市值: US$1847.5萬
本季最大獲利了結 / 清倉標的
ACN
前期市值: US$3217.9萬
在 Q3 2025 季度中，EULAV Asset Management 共進行了 127 項持倉異動，包含新建倉 6 個部位、加碼 51 個部位、減碼 53 個部位以及清倉 17 個部位。 其中最大新建倉標的為 CRWV。 本季清倉部位包含 ACN。
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。