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: 0001291422
申報總市值
US$17.9億
US$17.9億
171 檔
24.6%
在 Q2 2025 的 13F 官方備案中，First American Bank 管理的美股投資組合規模來到 US$17.9億，整體持股檔數為 171 檔。
Q2 2025 數據顯示 First American Bank 積極進場，新開立 4 個部位並同步加碼 26 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，First American Bank 的前 5 大核心持股（包含 AAPL, MSFT, AVGO 等）合計佔整體申報市值的 24.6%，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
SNPS
市值: US$227.8萬
本季最大獲利了結 / 清倉標的
EMN
前期市值: US$294.8萬
| # | 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 | AAPL | Apple Inc | 股票-科技 | 9.16% | +0.17% | -0.18% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | -0.55% | +0.10% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 6.50% | +0.49% | -3.76% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.06% | +0.10% | +0.23% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.68% | +0.07% | +0.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.39% | +0.54% | -0.32% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.94% | +0.02% | -0.16% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.83% | +0.39% | -3.06% | |
| 9 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.79% | -0.65% | -4.71% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.61% | -0.02% | +3.38% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | -0.17% | +2.01% | |
| 12 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.87% | +0.14% | +0.80% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | -0.13% | +2.88% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.49% | +0.04% | -2.01% | |
| 15 | CTAS | Cintas CORP | 股票-工業 | 1.44% | -0.12% | -3.37% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.37% | -0.07% | +0.89% | |
| 17 | WMT | Walmart Inc | 股票-非循環性消費 | 1.27% | -0.28% | +4.85% | |
| 18 | ETN | Eaton Corporation plc | 股票-工業 | 1.27% | +0.07% | +2.27% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.23% | -0.24% | +0.28% | |
| 20 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.18% | -0.21% | +4.45% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.17% | -0.08% | +0.02% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.44% | -0.40% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.05% | -0.10% | -0.08% | |
| 24 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.98% | +0.02% | +0.03% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 0.97% | -0.24% | +0.77% | |
| 26 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.96% | -0.16% | -0.41% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.95% | +0.18% | -4.55% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 0.94% | +0.13% | +0.30% | |
| 29 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.93% | -0.20% | -0.60% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | -0.12% | +0.40% | |
| 31 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.86% | +0.57% | -0.36% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.31% | +1.09% | |
| 33 | TT | Trane Technologies plc | 股票-工業 | 0.80% | +0.03% | -0.24% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.78% | -0.01% | +6.22% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.76% | -0.02% | -0.37% | |
| 36 | UNP | Union Pacific CORP | 股票-工業 | 0.76% | -0.01% | +0.81% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.04% | +0.43% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.63% | -0.11% | -23.39% | |
| 39 | HON | Honeywell International Inc | 股票-工業 | 0.63% | -0.57% | EXIT | |
| 40 | AEP | American Electric Power | 股票-公用事業 | 0.62% | -0.05% | +0.25% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.61% | +0.01% | +0.67% | |
| 42 | TXN | Texas Instruments Inc | 股票-科技 | 0.61% | +0.15% | -11.60% | |
| 43 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | +0.02% | -0.17% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.04% | — | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.60% | +0.14% | -2.96% | |
| 46 | RSG | Republic Services Inc | 股票-工業 | 0.58% | -0.06% | +0.56% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工業 | 0.58% | -0.25% | -0.07% | |
| 48 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | -0.23% | +12.48% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.55% | +0.17% | -40.10% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.08% | -0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.1% | -3.76% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +0.10% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.1% | +0.23% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +2.01% | 加碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.3% | +0.80% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +3.38% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | +0.32% | 加碼 |
| 8 | ETN | Eaton Corporation plc | +0.3% | +2.27% | 加碼 |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | -2.96% | 減碼 |
| 10 | ORCL | Oracle CORP | +0.2% | — | 不變 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.32% | 減碼 |
| 12 | SNPS | Synopsys Inc | +0.2% | NEW | 新建倉 |
| 13 | BA | Boeing Co/the | +0.1% | +6.22% | 加碼 |
| 14 | TT | Trane Technologies plc | +0.1% | -0.24% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +12.48% | 加碼 |
| 16 | WMT | Walmart Inc | +0.1% | +4.85% | 加碼 |
| 17 | VST | Vistra CORP | +0.1% | +4.24% | 加碼 |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | -0.36% | 減碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | 新建倉 |
| 20 | VHT | Vanguard Health Care ETF | +0.1% | NEW | 新建倉 |
| 21 | MSI | Motorola Solutions Inc | +0.1% | +237.34% | 加碼 |
| 22 | ADI | Analog Devices Inc | +0.1% | +0.30% | 加碼 |
| 23 | CRM | Salesforce Inc | +0.1% | NEW | 新建倉 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +0.07% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.1% | +4.27% | 加碼 |
| 26 | MAR | Marriott International -cl A | +0.1% | +0.03% | 加碼 |
| 27 | TRI4EUR | Thomson Reuters CORP | 0% | +5.36% | 加碼 |
| 28 | BAC | Bank Of America CORP | 0% | +0.43% | 加碼 |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -0.11% | 減碼 |
| 30 | NOW | Servicenow Inc | 0% | -8.05% | 減碼 |
| 31 | RTX | Rtx CORP | 0% | +3.85% | 加碼 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.67% | 加碼 |
| 33 | ICE | Intercontinental Exchange In | — | +0.77% | 加碼 |
| 34 | TJX | Tjx Companies Inc | 0% | +4.45% | 加碼 |
| 35 | CTAS | Cintas CORP | 0% | -3.37% | 減碼 |
| 36 | HPQ | Hp Inc | -0.1% | -78.98% | 減碼 |
| 37 | QCOM | Qualcomm Inc | -0.1% | -60.10% | 減碼 |
| 38 | KNX | Knight-swift Transportation | -0.2% | EXIT | 清倉 |
| 39 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.40% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.2% | +2.88% | 加碼 |
| 41 | CVX | Chevron CORP | -0.2% | +1.09% | 加碼 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.02% | 加碼 |
| 43 | EMN | Eastman Chemical Co | -0.2% | EXIT | 清倉 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -0.40% | 減碼 |
| 45 | ABBV | Abbvie Inc | -0.4% | -2.01% | 減碼 |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.5% | -23.39% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.5% | -3.06% | 減碼 |
| 48 | PEP | Pepsico Inc | -0.8% | -4.71% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -1.1% | -40.10% | 減碼 |
| 50 | AAPL | Apple Inc | -1.6% | -0.18% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，First American Bank 在 Q2 2025 季度的美股持倉總市值約為 US$17.9億，共申報了 171 個公開持股部位。
在 Q2 2025 季度，First American Bank 按市值排列的前三大核心持股分別為：AAPL (9.2%)、MSFT (6.8%)、AVGO (6.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.2% 的權重。
在 Q2 2025 季度中，First American Bank 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 26 個部位、減碼 17 個部位以及清倉 2 個部位。 其中最大新建倉標的為 SNPS。 本季清倉部位包含 EMN。
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。