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: 0000728083
申報總市值
US$392.4億
US$392.4億
698 檔
40.7%
在 Q2 2025 的 13F 官方備案中，First Manhattan Co. LLC. 管理的美股投資組合規模來到 US$392.4億，整體持股檔數為 698 檔。
觀察 Q2 2025 的資金脈絡，First Manhattan Co. LLC. 在獲利結算 4 檔個股的同時，將資本重新部署至 19 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，First Manhattan Co. LLC. 的前 5 大核心持股（包含 BRK-A, MSFT, KKR 等）合計佔整體申報市值的 40.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 698 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 29.50% | -1.48% | +0.59% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.36% | -1.01% | |
| 3 | KKR | Kkr & Co Inc | 股票-金融 | 3.28% | -0.21% | +4.53% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.19% | +0.11% | -12.39% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 2.87% | -0.15% | -1.65% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 2.76% | -0.20% | -8.89% | |
| 7 | AZO | Autozone Inc | 股票-循環性消費 | 2.69% | -0.31% | -0.02% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.13% | -2.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.27% | +0.32% | -15.36% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.76% | +0.20% | -1.21% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.61% | +0.88% | +0.28% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.45% | +0.86% | -9.07% | |
| 13 | CRM | Salesforce Inc | 股票-科技 | 1.45% | -0.67% | +21.83% | |
| 14 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.37% | +0.10% | -16.42% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.30% | +0.17% | -0.17% | |
| 16 | DHR | Danaher CORP | 股票-醫療保健 | 1.24% | -0.14% | +14.94% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.22% | +0.15% | +21.40% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.15% | +0.10% | +38.02% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.10% | +0.03% | +0.86% | |
| 20 | TPL | Texas Pacific Land CORP | 股票-能源 | 1.01% | -0.21% | -0.07% | |
| 21 | HON | Honeywell International Inc | 股票-工業 | 0.98% | -1.24% | EXIT | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.95% | — | -1.25% | |
| 23 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.93% | -0.18% | +5.93% | |
| 24 | LIN | Linde plc | 股票-原物料 | 0.90% | -0.08% | +3.68% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.06% | +7.19% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 0.86% | -0.16% | -4.81% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | +0.14% | -12.95% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.78% | +0.05% | +5.26% | |
| 29 | AKX | Ansys Inc | 股票-其他 | 0.63% | — | +20910.32% | |
| 30 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.59% | -0.06% | +1231.41% | |
| 31 | LB | Landbridge Co Llc-a | 股票-其他 | 0.59% | +0.08% | +11.23% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.58% | -0.21% | -2.56% | |
| 33 | CPRT | Copart Inc | 股票-工業 | 0.54% | -0.19% | -0.36% | |
| 34 | ALLY | Ally Financial Inc | 股票-金融 | 0.51% | +0.02% | +9.34% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | -0.11% | -0.43% | |
| 36 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.48% | — | -1.50% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.45% | -0.03% | -2.29% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.45% | — | -3.93% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.42% | +0.01% | -0.87% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.41% | +0.15% | +19.41% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.41% | -0.02% | -23.16% | |
| 42 | UNP | Union Pacific CORP | 股票-工業 | 0.37% | +0.01% | +15.71% | |
| 43 | AMRZ | Amrize Ltd | 股票-原物料 | 0.33% | -0.18% | — | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.32% | +0.02% | -1.39% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.31% | — | +0.11% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.31% | -0.02% | -8.62% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.30% | -0.05% | +18.60% | |
| 48 | MTCH | Match Group Inc | 股票-通訊服務 | 0.30% | +0.05% | -1.10% | |
| 49 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.30% | — | +7.01% | |
| 50 | TMC | Tmc THE Metals Co Inc | 股票-其他 | 0.30% | -0.03% | -14.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | -1.01% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.8% | -8.89% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | -1.21% | 減碼 |
| 4 | AKX | Ansys Inc | +0.6% | +20910.32% | 加碼 |
| 5 | KKR | Kkr & Co Inc | +0.5% | +4.53% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +38.02% | 加碼 |
| 7 | AMRZ | Amrize Ltd | +0.3% | NEW | 新建倉 |
| 8 | BN | Brookfield CORP | +0.3% | -1.65% | 減碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | +7.19% | 加碼 |
| 10 | ASML | ASML Holding N.V. | +0.2% | +0.28% | 加碼 |
| 11 | CRM | Salesforce Inc | +0.2% | +21.83% | 加碼 |
| 12 | GEV | GE Vernova Inc | +0.2% | +19.41% | 加碼 |
| 13 | TMC | Tmc THE Metals Co Inc | +0.2% | -14.40% | 減碼 |
| 14 | POOL | Pool CORP | +0.2% | NEW | 新建倉 |
| 15 | BL | Blackline Inc | +0.2% | +124.02% | 加碼 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -9.07% | 減碼 |
| 17 | INTC | Intel CORP | +0.1% | +168.65% | 加碼 |
| 18 | HSIC | Henry Schein Inc | +0.1% | NEW | 新建倉 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +18.60% | 加碼 |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.26% | 加碼 |
| 21 | DHR | Danaher CORP | +0.1% | +14.94% | 加碼 |
| 22 | PM | Philip Morris International | +0.1% | -1.25% | 減碼 |
| 23 | SNPS | Synopsys Inc | +0.1% | +6510.99% | 加碼 |
| 24 | ALLY | Ally Financial Inc | +0.1% | +9.34% | 加碼 |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | -25.50% | 減碼 |
| 26 | HON | Honeywell International Inc | +0.1% | -1.51% | 減碼 |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | +891.43% | 加碼 |
| 28 | QXO | Qxo Inc | +0.1% | +2764.18% | 加碼 |
| 29 | AXP | American Express Co | 0% | -3.93% | 減碼 |
| 30 | MAR | Marriott International -cl A | 0% | -0.87% | 減碼 |
| 31 | COF | Capital One Financial CORP | 0% | +0.11% | 加碼 |
| 32 | NICE | Nice LTD - Spon Adr | 0% | +7.01% | 加碼 |
| 33 | GE | General Electric | 0% | +7.30% | 加碼 |
| 34 | CRWV | Coreweave Inc-cl A | 0% | NEW | 新建倉 |
| 35 | NFLX | Netflix Inc | 0% | +588.81% | 加碼 |
| 36 | UNP | Union Pacific CORP | 0% | +15.71% | 加碼 |
| 37 | IONQ | Ionq Inc | 0% | NEW | 新建倉 |
| 38 | UBER | Uber Technologies Inc | 0% | +20.01% | 加碼 |
| 39 | QSR | Restaurant Brands Intern | 0% | +822.04% | 加碼 |
| 40 | TGT | Target CORP | 0% | +152.79% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.90% | 減碼 |
| 42 | BALL | Ball CORP | 0% | +3.15% | 加碼 |
| 43 | BXP | Bxp Inc | 0% | +60.87% | 加碼 |
| 44 | MS | Morgan Stanley | 0% | +11.27% | 加碼 |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | +99.19% | 加碼 |
| 46 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | 新建倉 |
| 47 | LRCX | Lam Research CORP | 0% | +622.24% | 加碼 |
| 48 | LIN | Linde plc | 0% | +3.68% | 加碼 |
| 49 | FMCX | Fm Focus Equity ETF | 0% | -0.62% | 減碼 |
| 50 | APH | Amphenol Corp-cl A | 0% | +3.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，First Manhattan Co. LLC. 在 Q2 2025 季度的美股持倉總市值約為 US$392.4億，共申報了 698 個公開持股部位。
在 Q2 2025 季度，First Manhattan Co. LLC. 按市值排列的前三大核心持股分別為：BRK-A (29.5%)、MSFT (6.2%)、KKR (3.3%)。其中最大持股部位 BRK-A 佔據整體投資組合約 29.5% 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
AMRZ
市值: US$1.2億
本季最大獲利了結 / 清倉標的
S9Q
前期市值: US$684.7萬
在 Q2 2025 季度中，First Manhattan Co. LLC. 共進行了 197 項持倉異動，包含新建倉 19 個部位、加碼 82 個部位、減碼 92 個部位以及清倉 4 個部位。 其中最大新建倉標的為 AMRZ。 本季清倉部位包含 S9Q。
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。