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: 0001033324
申報總市值
US$17.2億
US$17.2億
264 檔
25.2%
Q2 2025 季度申報顯示，Fukoku Mutual Life Insurance Co 揭露的美股組合總市值為 US$17.2億，涵蓋 264 個不同之權益投資部位。
在 Q2 2025，Fukoku Mutual Life Insurance Co 進行了溫和的常態性持倉調整（包含新建倉 2 檔、加碼 21 檔、減碼 22 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
整體而言，Fukoku Mutual Life Insurance Co 的前 5 大持股（包含 AVGO, MSFT, KO）貢獻了組合市值的 25.2%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 264 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 | AVGO | Broadcom Inc | 股票-科技 | 13.81% | +0.44% | -3.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.88% | -0.24% | -1.32% | |
| 3 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.12% | -0.16% | -0.05% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.89% | +0.04% | -0.55% | |
| 5 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.88% | +0.07% | -0.42% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 2.71% | -0.46% | +37.19% | |
| 7 | CSCO | Cisco Systems Inc | 股票-科技 | 2.66% | +1.06% | -0.20% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.50% | +1.12% | +32.29% | |
| 9 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.32% | -0.17% | +2.01% | |
| 10 | MET | Metlife Inc | 股票-金融 | 2.29% | +0.13% | — | |
| 11 | MO | Altria Group Inc | 股票-非循環性消費 | 2.28% | -0.06% | +0.07% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 2.16% | +0.06% | — | |
| 13 | DIV | Global X Superdividend Use | ETF-其他 | 2.10% | -0.24% | +26.98% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 2.01% | +0.38% | -0.13% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.01% | +0.05% | +1.66% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.00% | -0.18% | — | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.99% | -0.42% | -0.28% | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.96% | -0.48% | -0.25% | |
| 19 | MS | Morgan Stanley | 股票-金融 | 1.88% | +0.01% | -0.33% | |
| 20 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 1.86% | -0.24% | +68.20% | |
| 21 | DUK | Duke Energy CORP | 股票-公用事業 | 1.83% | -0.29% | -0.05% | |
| 22 | AEP | American Electric Power | 股票-公用事業 | 1.59% | -0.15% | — | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.56% | -1.48% | -0.50% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.50% | +0.49% | — | |
| 25 | USB | US Bancorp | 股票-金融 | 1.47% | +0.06% | -0.08% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.47% | -1.50% | EXIT | |
| 27 | T | At&t Inc | 股票-通訊服務 | 1.46% | -0.54% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | +0.03% | -0.20% | |
| 29 | SO | Southern Co/the | 股票-公用事業 | 1.35% | -0.18% | -0.39% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 1.32% | +0.46% | -0.66% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 1.30% | — | -0.45% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.26% | -0.13% | -0.47% | |
| 33 | PFE | Pfizer Inc | 股票-醫療保健 | 1.15% | -0.33% | -0.51% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.15% | -0.34% | — | |
| 35 | HD | Home Depot Inc | 股票-循環性消費 | 1.11% | -0.02% | -1.33% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.11% | -0.20% | — | |
| 37 | PFFD | Global X US Preferred ETF | ETF-其他 | 1.10% | -0.18% | — | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.02% | -0.10% | — | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.45% | -1.59% | |
| 40 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.95% | -0.23% | — | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.88% | -0.07% | +1843.97% | |
| 42 | AAPL | Apple Inc | 股票-科技 | 0.76% | +0.07% | -8.11% | |
| 43 | FPEI | First Trust Institutional Pr | ETF-其他 | 0.75% | -0.16% | — | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.68% | — | — | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.66% | — | — | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.57% | +0.12% | +952.14% | |
| 47 | XYLG | Global X S&p 500 Covc & Grw | ETF-大型股與成長 | 0.44% | — | — | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.40% | -0.01% | -4.96% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | +0.34% | +14.99% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.03% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.7% | -3.40% | 減碼 |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +1.5% | NEW | 新建倉 |
| 3 | NVDA | Nvidia CORP | +1% | +32.29% | 加碼 |
| 4 | WMB | Williams Cos Inc | +0.8% | +1843.97% | 加碼 |
| 5 | FGD | First Trust Dj Gl Sel Dvd | +0.7% | +68.20% | 加碼 |
| 6 | IDV | Ishares International Select | +0.7% | +37.19% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | -1.32% | 減碼 |
| 8 | C | Citigroup Inc | +0.5% | +952.14% | 加碼 |
| 9 | XYLG | Global X S&p 500 Covc & Grw | +0.4% | NEW | 新建倉 |
| 10 | ETN | Eaton Corporation plc | +0.1% | +174.59% | 加碼 |
| 11 | VRSK | Verisk Analytics Inc | +0.1% | +418.68% | 加碼 |
| 12 | KKR | Kkr & Co Inc | +0.1% | +262.41% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | +117.96% | 加碼 |
| 14 | SNOW | Snowflake Inc | +0.1% | +281.63% | 加碼 |
| 15 | MS | Morgan Stanley | +0.1% | -0.33% | 減碼 |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +98.69% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.1% | +52.18% | 加碼 |
| 18 | MRVL | Marvell Technology Inc | +0.1% | +256.25% | 加碼 |
| 19 | FISV | Fiserv Inc | +0.1% | +236.56% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 21 | DIV | Global X Superdividend Use | 0% | +26.98% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +14.99% | 加碼 |
| 23 | CRM | Salesforce Inc | 0% | +73.62% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -0.55% | 減碼 |
| 25 | NFLX | Netflix Inc | 0% | -0.22% | 減碼 |
| 26 | AMZN | Amazon.com Inc | 0% | +1.66% | 加碼 |
| 27 | META | Meta Platforms Inc-class A | 0% | -4.96% | 減碼 |
| 28 | INTU | Intuit Inc | 0% | -2.64% | 減碼 |
| 29 | LLY | Eli Lilly & Co | 0% | +32.97% | 加碼 |
| 30 | TXN | Texas Instruments Inc | 0% | -0.66% | 減碼 |
| 31 | BLK | Blackrock Inc | -0.1% | -0.45% | 減碼 |
| 32 | CSCO | Cisco Systems Inc | -0.1% | -0.20% | 減碼 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | -21.83% | 減碼 |
| 34 | USB | US Bancorp | -0.1% | -0.08% | 減碼 |
| 35 | KMB | Kimberly-clark CORP | -0.2% | — | 不變 |
| 36 | QCOM | Qualcomm Inc | -0.3% | -0.13% | 減碼 |
| 37 | VZ | Verizon Communications Inc | -0.3% | — | 不變 |
| 38 | PFE | Pfizer Inc | -0.3% | -0.51% | 減碼 |
| 39 | AAPL | Apple Inc | -0.3% | -8.11% | 減碼 |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | -0.3% | — | 不變 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -1.59% | 減碼 |
| 42 | JNJ | Johnson & Johnson | -0.3% | -0.47% | 減碼 |
| 43 | AEP | American Electric Power | -0.4% | — | 不變 |
| 44 | DUK | Duke Energy CORP | -0.4% | -0.05% | 減碼 |
| 45 | NEE | Nextera Energy Inc | -0.4% | -0.28% | 減碼 |
| 46 | MO | Altria Group Inc | -0.4% | +0.07% | 加碼 |
| 47 | MCD | Mcdonald's CORP | -0.5% | -0.25% | 減碼 |
| 48 | CVX | Chevron CORP | -0.6% | -0.50% | 減碼 |
| 49 | MRK | Merck & Co. Inc. | -0.7% | +2.01% | 加碼 |
| 50 | ABBV | Abbvie Inc | -0.9% | -0.42% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Fukoku Mutual Life Insurance Co 在 Q2 2025 季度的美股持倉總市值約為 US$17.2億，共申報了 264 個公開持股部位。
在 Q2 2025 季度，Fukoku Mutual Life Insurance Co 按市值排列的前三大核心持股分別為：AVGO (13.8%)、MSFT (4.9%)、KO (3.1%)。其中最大持股部位 AVGO 佔據整體投資組合約 13.8% 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
JEPI
市值: US$2359.3萬
本季最大獲利了結 / 清倉標的
AVGO
前期市值: US$1.4億
在 Q2 2025 季度中，Fukoku Mutual Life Insurance Co 共進行了 45 項持倉異動，包含新建倉 2 個部位、加碼 21 個部位、減碼 22 個部位以及清倉 0 個部位。 其中最大新建倉標的為 JEPI。
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。