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
714 檔
43.1%
截至 Q3 2025 季度末，First Manhattan Co. LLC. 的美股持倉估值約為 US$392.4億，全數申報部位共有 714 檔。
First Manhattan Co. LLC. 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 18 個全新部位及加碼 91 檔持股的同時，亦同步清倉 6 檔並減碼 85 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 BRK-A, MSFT, AAPL）占據了總市值的 43.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 714 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 | 29.20% | -1.48% | +2.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.36% | -1.52% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.54% | +0.11% | -4.51% | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 3.03% | -0.20% | -8.63% | |
| 5 | KKR | Kkr & Co Inc | 股票-金融 | 2.93% | -0.21% | -2.19% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 2.92% | -0.15% | -1.97% | |
| 7 | AZO | Autozone Inc | 股票-循環性消費 | 2.88% | -0.31% | -0.71% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.75% | +0.32% | -5.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | -0.13% | -0.68% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.04% | +0.88% | +12.33% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.20% | -1.25% | |
| 12 | CRM | Salesforce Inc | 股票-科技 | 1.40% | -0.67% | +18.78% | |
| 13 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.30% | +0.10% | -4.94% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.22% | +0.15% | -4.15% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.21% | -0.14% | +4.21% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.21% | +0.10% | +12.62% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.17% | -0.70% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.10% | +0.86% | -27.74% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.06% | +0.14% | -1.45% | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 1.01% | -1.24% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | +0.06% | +2.77% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.99% | +0.03% | -18.97% | |
| 23 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.98% | -0.18% | -0.90% | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 0.89% | +0.05% | +1280.82% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.85% | -0.08% | -0.10% | |
| 26 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.83% | -0.21% | — | |
| 27 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | -0.16% | +6.86% | |
| 28 | LB | Landbridge Co Llc-a | 股票-其他 | 0.78% | +0.08% | +77.73% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.77% | +0.05% | -1.83% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.77% | — | -2.75% | |
| 31 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.65% | -0.06% | -1.78% | |
| 32 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.58% | -0.42% | +155.58% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | -0.21% | +2.02% | |
| 34 | ALLY | Ally Financial Inc | 股票-金融 | 0.49% | +0.02% | +0.64% | |
| 35 | CPRT | Copart Inc | 股票-工業 | 0.47% | -0.19% | +1.87% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.46% | -0.11% | -6.62% | |
| 37 | GEV | GE Vernova Inc | 股票-工業 | 0.45% | +0.15% | +1.15% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.44% | +0.01% | +23.35% | |
| 39 | AMRZ | Amrize Ltd | 股票-原物料 | 0.43% | -0.18% | +42.32% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.43% | — | -1.86% | |
| 41 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.37% | +0.01% | -0.46% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | +0.02% | -0.46% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.36% | -0.03% | -6.62% | |
| 44 | ✓ | Lvmh Moet Hennessy Louis Vuitton | 股票-其他 | 0.35% | — | -33.04% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | -0.02% | -4.70% | |
| 46 | MTCH | Match Group Inc | 股票-通訊服務 | 0.33% | +0.05% | +1.56% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.31% | -0.02% | -0.47% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.31% | -0.05% | +9.54% | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.30% | — | +1.40% | |
| 50 | BL | Blackline Inc | 股票-科技 | 0.29% | -0.10% | +14.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -1.52% | 減碼 |
| 2 | ORCL | Oracle CORP | +1% | -8.63% | 減碼 |
| 3 | SNPS | Synopsys Inc | +0.9% | +1280.82% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.8% | -1.25% | 減碼 |
| 5 | ASML | ASML Holding N.V. | +0.7% | +12.33% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.5% | +12.62% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.4% | +2.77% | 加碼 |
| 8 | BN | Brookfield CORP | +0.4% | -1.97% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -5.78% | 減碼 |
| 10 | KNSL | Kinsale Capital Group Inc | +0.3% | +155.58% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.3% | +1.15% | 加碼 |
| 12 | CRM | Salesforce Inc | +0.2% | +18.78% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.45% | 減碼 |
| 14 | LB | Landbridge Co Llc-a | +0.2% | +77.73% | 加碼 |
| 15 | INTC | Intel CORP | +0.2% | +6.52% | 加碼 |
| 16 | TMC | Tmc THE Metals Co Inc | +0.2% | -0.48% | 減碼 |
| 17 | BL | Blackline Inc | +0.2% | +14.23% | 加碼 |
| 18 | KKR | Kkr & Co Inc | +0.1% | -2.19% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +9.54% | 加碼 |
| 20 | UNP | Union Pacific CORP | +0.1% | +23.35% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.1% | +87.73% | 加碼 |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +1.01% | 減碼 |
| 23 | HON | Honeywell International Inc | +0.1% | +22.49% | 加碼 |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.83% | 加碼 |
| 25 | BAH | Booz Allen Hamilton Holdings | +0.1% | +34.78% | 加碼 |
| 26 | QXO | Qxo Inc | +0.1% | +59.67% | 加碼 |
| 27 | MA | Mastercard Inc - A | +0.1% | +111.70% | 加碼 |
| 28 | DHR | Danaher CORP | +0.1% | +4.21% | 加碼 |
| 29 | GE | General Electric | +0.1% | +1.64% | 加碼 |
| 30 | ALLY | Ally Financial Inc | 0% | +0.64% | 加碼 |
| 31 | AMD | Advanced Micro Devices | 0% | +253.10% | 加碼 |
| 32 | AZO | Autozone Inc | 0% | -0.71% | 減碼 |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +3.84% | 加碼 |
| 34 | COF | Capital One Financial CORP | 0% | +1.40% | 加碼 |
| 35 | UBER | Uber Technologies Inc | 0% | +6.85% | 加碼 |
| 36 | MS | Morgan Stanley | 0% | +8.32% | 加碼 |
| 37 | KD | Kyndryl Holdings Inc | 0% | +172.05% | 加碼 |
| 38 | NFLX | Netflix Inc | 0% | -1.40% | 加碼 |
| 39 | QSR | Restaurant Brands Intern | 0% | +3.50% | 加碼 |
| 40 | LRCX | Lam Research CORP | 0% | +39.24% | 加碼 |
| 41 | QCOM | Qualcomm Inc | 0% | +172.69% | 加碼 |
| 42 | LOW | Lowe's Cos Inc | 0% | -0.90% | 加碼 |
| 43 | AXP | American Express Co | 0% | -1.86% | 減碼 |
| 44 | APH | Amphenol Corp-cl A | 0% | -0.04% | 加碼 |
| 45 | HD | Home Depot Inc | 0% | +51.56% | 加碼 |
| 46 | BXP | Bxp Inc | 0% | +3.20% | 加碼 |
| 47 | TGT | Target CORP | 0% | +7.80% | 加碼 |
| 48 | BAC | Bank Of America CORP | 0% | +59.47% | 加碼 |
| 49 | CBL | Cbl & Associates Properties | 0% | +28.81% | 加碼 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，First Manhattan Co. LLC. 在 Q3 2025 季度的美股持倉總市值約為 US$392.4億，共申報了 714 個公開持股部位。
在 Q3 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 (29.2%)、MSFT (6.0%)、AAPL (3.5%)。其中最大持股部位 BRK-A 佔據整體投資組合約 29.2% 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$1.6億
本季最大獲利了結 / 清倉標的
SNY
前期市值: US$737.1萬
在 Q3 2025 季度中，First Manhattan Co. LLC. 共進行了 200 項持倉異動，包含新建倉 18 個部位、加碼 91 個部位、減碼 85 個部位以及清倉 6 個部位。 其中最大新建倉標的為 AMRZ。 本季清倉部位包含 SNY。
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。