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。
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CIK: 0000885415
申報總市值
US$12.2億
US$12.2億
164 檔
28.6%
在 Q3 2025 申報期間，Folger Nolan Fleming Douglas Capital Management, Inc（CIK: 0000885415）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$12.2億，共持有 164 個公開申報部位。
數據顯示 Folger Nolan Fleming Douglas Capital Management, Inc 於 Q3 2025 季度持續回收資金，對 40 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 VGT, CTVA, DUK）累計市值佔比達 28.6%，是驅動 Folger Nolan Fleming Douglas Capital Management, Inc 該季度整體投資組合績效表現的核心支柱。
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 13.88% | +2.61% | -0.96% | |
| 2 | CTVA | Corteva Inc | 股票-原物料 | 7.14% | -0.56% | -0.01% | |
| 3 | DUK | Duke Energy Corporation | 股票-公用事業 | 6.61% | — | -0.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.92% | -0.27% | -0.83% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.94% | +0.13% | +0.09% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | +0.34% | -0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.62% | +0.01% | -1.48% | |
| 8 | DOW | Dow Inc | 股票-原物料 | 2.30% | -1.43% | -0.49% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.15% | +0.08% | +0.74% | |
| 10 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.99% | -0.25% | -0.70% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | +0.05% | +0.17% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.95% | -0.13% | -0.65% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.87% | -0.15% | -0.21% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.64% | -0.32% | -0.38% | |
| 15 | ITW | Illinois Tool Works | 股票-工業 | 1.60% | -0.08% | -0.27% | |
| 16 | RTX | Rtx CORP | 股票-工業 | 1.57% | -0.18% | -0.61% | |
| 17 | MAR | Marriott International -cl A | 股票-循環性消費 | 1.56% | +0.05% | +0.42% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 1.43% | +0.66% | -1.29% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.37% | -0.18% | +2.19% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.36% | -0.28% | +0.20% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.23% | +0.03% | +0.04% | |
| 22 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.18% | -0.06% | -0.25% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.07% | +1.84% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.10% | +0.29% | +6.10% | |
| 25 | CC | Chemours Co/the | 股票-原物料 | 1.08% | -0.19% | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | -0.05% | +3.30% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.99% | +0.03% | -0.63% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.98% | +0.02% | +0.70% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.97% | -0.08% | +1.93% | |
| 30 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.96% | -0.14% | -0.14% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | -3.00% | EXIT | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.94% | +0.02% | -0.44% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.94% | -0.15% | +1.42% | |
| 34 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.86% | -0.11% | +1.53% | |
| 35 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | +0.35% | +2.01% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.76% | -0.24% | +0.17% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | +0.02% | -0.09% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.74% | — | -0.20% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | +0.03% | +0.63% | |
| 40 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.67% | — | -4.63% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | +0.06% | -0.60% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | -0.04% | +1.18% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | -0.04% | +0.59% | |
| 44 | HON | Honeywell International Inc | 股票-工業 | 0.60% | -0.44% | EXIT | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.58% | -0.05% | -7.69% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.53% | -0.07% | +7.88% | |
| 47 | FDX | Fedex CORP | 股票-工業 | 0.45% | -0.12% | -0.94% | |
| 48 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.43% | -0.07% | +1.16% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | -2.84% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.39% | -0.04% | -0.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.9% | -0.96% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.83% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -0.07% | 減碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +1.84% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -1.48% | 減碼 |
| 6 | CAT | Caterpillar Inc | +0.3% | -1.29% | 減碼 |
| 7 | RTX | Rtx CORP | +0.2% | -0.61% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +3.30% | 加碼 |
| 9 | AAPL | Apple Inc | +0.2% | +0.09% | 減碼 |
| 10 | AMZN | Amazon.com Inc | +0.2% | +0.74% | 加碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +0.04% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.1% | +1.00% | 加碼 |
| 13 | CC | Chemours Co/the | +0.1% | — | 不變 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +1.93% | 加碼 |
| 15 | GE | General Electric | +0.1% | -0.96% | 減碼 |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +185.62% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | -0.20% | 減碼 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.16% | 減碼 |
| 19 | GEV | GE Vernova Inc | +0.1% | -0.53% | 減碼 |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.60% | 減碼 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.47% | 減碼 |
| 22 | AVGO | Broadcom Inc. | +0.1% | +43.72% | 加碼 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.65% | 減碼 |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +0.70% | 減碼 |
| 25 | VB | Vanguard Small-cap ETF | 0% | +0.63% | 減碼 |
| 26 | TROW | T Rowe Price Group Inc | 0% | -0.14% | 減碼 |
| 27 | WFC | Wells Fargo & Co | 0% | +1.18% | 減碼 |
| 28 | IBB | Ishares Biotechnology ETF | 0% | -0.44% | 減碼 |
| 29 | MAR | Marriott International -cl A | 0% | +0.42% | 減碼 |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.63% | 減碼 |
| 31 | CSCO | Cisco Systems Inc | 0% | +2.01% | 減碼 |
| 32 | NEE | Nextera Energy Inc | 0% | +1.42% | 減碼 |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -0.70% | 減碼 |
| 34 | ITW | Illinois Tool Works | -0.1% | -0.27% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.84% | 減碼 |
| 36 | CVX | Chevron CORP | -0.1% | +0.17% | 減碼 |
| 37 | KEL | Kellanova | -0.2% | -52.45% | 減碼 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.90% | 減碼 |
| 39 | PEP | Pepsico Inc | -0.2% | +0.20% | 減碼 |
| 40 | MCD | Mcdonald's CORP | -0.2% | -0.38% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.2% | +0.17% | 減碼 |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | -4.63% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | -0.4% | +6.10% | 加碼 |
| 44 | BDX | Becton Dickinson And Co | -0.4% | -7.69% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.4% | -0.21% | 減碼 |
| 46 | CHD | Church & Dwight Co Inc | -0.5% | -0.25% | 減碼 |
| 47 | DUK | Duke Energy Corporation | -0.7% | -0.01% | 減碼 |
| 48 | CTVA | Corteva Inc | -0.9% | -0.01% | 減碼 |
| 49 | DOW | Dow Inc | -1.8% | -0.49% | 減碼 |
| 50 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Folger Nolan Fleming Douglas Capital Management, Inc 在 Q3 2025 季度的美股持倉總市值約為 US$12.2億，共申報了 164 個公開持股部位。
在 Q3 2025 季度，Folger Nolan Fleming Douglas Capital Management, Inc 按市值排列的前三大核心持股分別為：VGT (13.9%)、CTVA (7.1%)、DUK (6.6%)。其中最大持股部位 VGT 佔據整體投資組合約 13.9% 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
COF
市值: US$48.8萬
本季最大獲利了結 / 清倉標的
VGT
前期市值: US$9790.0萬
在 Q3 2025 季度中，Folger Nolan Fleming Douglas Capital Management, Inc 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 8 個部位、減碼 40 個部位以及清倉 0 個部位。 其中最大新建倉標的為 COF。
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。