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: 0001594492
申報總市值
US$4.8億
US$4.8億
250 檔
17.2%
在 Q3 2025 申報期間，Field & Main Bank（CIK: 0001594492）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$4.8億，共持有 250 個公開申報部位。
從 Q3 2025 申報觀察，Field & Main Bank 採取防禦導向的調倉策略，本季減碼 103 檔個股並出清 5 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，Field & Main Bank 的前 5 大核心持股（包含 MSFT, AAPL, VO 等）合計佔整體申報市值的 17.2%，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
VB
市值: US$864.5萬
本季最大獲利了結 / 清倉標的
CMG
前期市值: US$43.5萬
僅顯示前 200 大持股（共 250 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 | MSFT | Microsoft CORP | 股票-科技 | 8.20% | -1.66% | -5.91% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.52% | -1.08% | -0.10% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.78% | -1.16% | +16.61% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 3.61% | -1.40% | -0.08% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.49% | -0.56% | -1.47% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.44% | -0.46% | -2.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | -0.57% | -1.13% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.80% | -0.17% | +101.66% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.55% | -0.44% | — | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 2.11% | -0.37% | +1.72% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.11% | -0.69% | -0.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.26% | -3.72% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.89% | -0.16% | +0.23% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.84% | -0.31% | -1.25% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.62% | -0.23% | +2.85% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.60% | -0.26% | -0.51% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | -0.30% | -1.61% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.43% | -0.37% | -0.46% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 1.41% | -0.34% | +0.01% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.40% | -0.15% | -0.27% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.22% | -0.44% | -1.63% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.19% | -0.29% | +0.30% | |
| 23 | CAT | Caterpillar Inc | 股票-工業 | 1.09% | +0.05% | -0.61% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.09% | +0.46% | +0.78% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.06% | -0.17% | -2.55% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.05% | -0.29% | -0.35% | |
| 27 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.03% | -0.27% | +1.47% | |
| 28 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.98% | -0.36% | +0.04% | |
| 29 | ETN | Eaton Corporation plc | 股票-工業 | 0.95% | -0.12% | -1.91% | |
| 30 | HON | Honeywell International Inc | 股票-工業 | 0.95% | -1.01% | EXIT | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.93% | +1.16% | -0.28% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 0.92% | -0.31% | -0.75% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.91% | +0.11% | -18.38% | |
| 34 | BX | Blackstone Inc | 股票-金融 | 0.90% | -0.15% | -0.53% | |
| 35 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | -0.25% | +0.17% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.86% | -0.46% | +0.03% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.79% | -0.28% | +0.30% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | -0.49% | -0.58% | |
| 39 | WM | Waste Management Inc | 股票-工業 | 0.75% | -0.22% | -0.39% | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | -0.11% | +2.17% | |
| 41 | FICO | Fair Isaac CORP | 股票-科技 | 0.72% | -0.13% | -1.52% | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.72% | -0.25% | +2.63% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.64% | +0.82% | -3.16% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | -0.19% | -1.72% | |
| 45 | AMGN | Amgen Inc | 股票-醫療保健 | 0.59% | -0.19% | -0.45% | |
| 46 | NOW | Servicenow Inc | 股票-科技 | 0.57% | -0.07% | +1.84% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | +0.07% | +2.40% | |
| 48 | DE | Deere & Co | 股票-工業 | 0.52% | -0.13% | -0.13% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.51% | -0.19% | -0.65% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | -0.10% | -0.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.7% | +101.66% | 加碼 |
| 2 | VO | Vanguard Mid-cap ETF | +1.3% | +16.61% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.3% | -2.40% | 減碼 |
| 4 | NVDA | Nvidia CORP | +1% | -1.47% | 減碼 |
| 5 | ORCL | Oracle CORP | +0.7% | +2.85% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | -5.91% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.72% | 減碼 |
| 8 | GEV | GE Vernova Inc | +0.2% | +3.13% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | -0.28% | 減碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | -0.61% | 減碼 |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | -2.55% | 減碼 |
| 12 | ELV | Elevance Health Inc | +0.1% | +2984.00% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.1% | +8.47% | 加碼 |
| 14 | LRCX | Lam Research CORP | +0.1% | +9.74% | 加碼 |
| 15 | PAYX | Paychex Inc | +0.1% | +25.32% | 加碼 |
| 16 | ETN | Eaton Corporation plc | +0.1% | -1.91% | 減碼 |
| 17 | GE | General Electric | +0.1% | — | 減碼 |
| 18 | DG | Dollar General CORP | +0.1% | +113.27% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -1.13% | 減碼 |
| 20 | C | Citigroup Inc | +0.1% | +1.91% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.23% | 減碼 |
| 22 | RTX | Rtx CORP | 0% | -0.75% | 減碼 |
| 23 | ORLY | O'reilly Automotive Inc | 0% | +19.72% | 加碼 |
| 24 | MRVL | Marvell Technology Inc | 0% | -3.16% | 減碼 |
| 25 | CMI | Cummins Inc | 0% | -1.51% | 減碼 |
| 26 | JBL | Jabil Inc | 0% | +31.93% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | 0% | -1.61% | 減碼 |
| 28 | PANW | Palo Alto Networks Inc | 0% | +0.78% | 加碼 |
| 29 | BLK | Blackrock Inc | 0% | +0.90% | 加碼 |
| 30 | VLO | Valero Energy CORP | 0% | -2.50% | 減碼 |
| 31 | VST | Vistra CORP | 0% | -0.65% | 加碼 |
| 32 | TEL | TE Connectivity plc | 0% | -0.46% | 減碼 |
| 33 | BX | Blackstone Inc | 0% | -0.53% | 減碼 |
| 34 | CSCO | Cisco Systems Inc | 0% | +2.40% | 加碼 |
| 35 | BAC | Bank Of America CORP | 0% | -0.24% | 加碼 |
| 36 | AMAT | Applied Materials Inc | 0% | -2.70% | 減碼 |
| 37 | WFC | Wells Fargo & Co | 0% | +6.91% | 加碼 |
| 38 | MPC | Marathon Petroleum CORP | 0% | -3.59% | 減碼 |
| 39 | AMX | America Movil Sab De Cv | 0% | — | 不變 |
| 40 | LOW | Lowe's Cos Inc | 0% | +151.26% | 加碼 |
| 41 | NTRS | Northern Trust CORP | 0% | — | 不變 |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0% | -5.17% | 減碼 |
| 43 | NKE | Nike Inc -cl B | 0% | — | 加碼 |
| 44 | PFGC | Performance Food Group Co | 0% | — | 不變 |
| 45 | TJX | Tjx Companies Inc | — | +2.63% | 加碼 |
| 46 | ETR | Entergy CORP | — | +3.66% | 加碼 |
| 47 | GLD | Spdr Gold Shares | — | +17.27% | 加碼 |
| 48 | MDY | State Street Spdr S&p Midcap | — | +0.14% | 加碼 |
| 49 | VOO | Vanguard S&p 500 ETF | — | — | 不變 |
| 50 | FSLR | First Solar Inc | — | -15.69% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Field & Main Bank 在 Q3 2025 季度的美股持倉總市值約為 US$4.8億，共申報了 250 個公開持股部位。
在 Q3 2025 季度，Field & Main Bank 按市值排列的前三大核心持股分別為：MSFT (8.2%)、AAPL (5.5%)、VO (3.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.2% 的權重。
在 Q3 2025 季度中，Field & Main Bank 共進行了 168 項持倉異動，包含新建倉 13 個部位、加碼 47 個部位、減碼 103 個部位以及清倉 5 個部位。 其中最大新建倉標的為 VB。 本季清倉部位包含 CMG。
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。