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。
CIK: 0001691827
申報總市值
US$72.3億
US$72.3億
487 檔
20.6%
在 Q3 2025 的 13F 官方備案中,Glenview Trust Co 管理的美股投資組合規模來到 US$72.3億,整體持股檔數為 487 檔。
Glenview Trust Co 於 Q3 2025 展現出進攻型調倉步調,本季推動了 10 檔股票的新建倉與 118 檔既有部位加碼,整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察,前 5 大標的(包含 NVDA, AAPL, MSFT)累計市值佔比達 20.6%,是驅動 Glenview Trust Co 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股(共 487 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 | NVDA | Nvidia CORP | 股票-科技 | 9.56% | +0.04% | -0.98% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.33% | +0.01% | -0.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | -0.20% | -0.42% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.24% | +0.11% | -0.53% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.60% | +0.22% | -3.62% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.30% | -0.11% | |
| 7 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 2.42% | -0.01% | -3.03% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.31% | +0.41% | +0.28% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.28% | -0.18% | -2.37% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.23% | -0.28% | +3.85% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.16% | +0.09% | +2.15% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | -0.68% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.97% | +0.09% | +0.31% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.68% | +0.01% | +0.53% | |
| 15 | JFLX | Jpmorgan Flexible Debt ETF | ETF-其他 | 1.56% | -0.14% | — | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.54% | -0.13% | -0.84% | |
| 17 | EMLP | First Trust North American E | ETF-其他 | 1.53% | -0.22% | -2.92% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.52% | +0.03% | -1.74% | |
| 19 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 1.40% | +0.16% | +2.90% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 1.40% | -0.33% | +0.38% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.06% | -2.14% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.28% | +0.08% | +0.84% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.24% | +0.08% | +0.11% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.02% | +3.27% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.81% | -0.19% | +0.08% | |
| 26 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.76% | -0.12% | +8.40% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.75% | +0.01% | +3.80% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | -0.31% | +0.24% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | +0.01% | -0.21% | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.70% | -0.01% | +9.15% | |
| 31 | AVLV | Avantis US Large Cap Value | ETF-大型股與成長 | 0.69% | +0.06% | +7.86% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.60% | -0.23% | +0.24% | |
| 33 | ADI | Analog Devices Inc | 股票-科技 | 0.59% | — | -3.01% | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.52% | +0.23% | -0.90% | |
| 35 | HON | Honeywell International Inc | 股票-工業 | 0.51% | -0.05% | +0.66% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 0.51% | — | +1.44% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.51% | -0.01% | -1.09% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | -0.22% | -4.47% | |
| 39 | CSMD | Congress Smid Growth ETF | ETF-其他 | 0.50% | +0.05% | +4.09% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.03% | -0.67% | |
| 41 | ALL | Allstate CORP | 股票-金融 | 0.48% | +0.01% | -1.99% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | -0.03% | -0.49% | |
| 43 | CSCO | Cisco Systems Inc | 股票-科技 | 0.48% | +0.23% | -1.25% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | -0.12% | -8.07% | |
| 45 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.47% | -0.10% | +29.16% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.46% | +0.04% | -0.28% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.46% | -0.05% | +4.37% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.45% | -0.14% | -0.42% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -0.30% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.03% | -6.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -0.98% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1% | -3.62% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | -0.11% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.5% | -2.14% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | -0.42% | 加碼 |
| 6 | MRSH | Marsh & Mclennan Cos | +0.3% | +2554.02% | 加碼 |
| 7 | NXPI | NXP Semiconductors N.V. | +0.3% | +9.01% | 加碼 |
| 8 | GS | Goldman Sachs Group Inc | +0.2% | +0.11% | 加碼 |
| 9 | ECL | Ecolab Inc | +0.2% | +229.38% | 加碼 |
| 10 | DAL | Delta Air Lines Inc | +0.2% | +8.73% | 加碼 |
| 11 | SO | Southern Co/the | +0.2% | +21.52% | 加碼 |
| 12 | CSL | Carlisle Cos Inc | +0.2% | +1683.94% | 加碼 |
| 13 | INTU | Intuit Inc | +0.2% | +639.32% | 加碼 |
| 14 | TCHP | T Rowe Price Blue Chip Growt | +0.2% | +2.90% | 加碼 |
| 15 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +29.16% | 加碼 |
| 16 | BA | Boeing Co/the | +0.1% | +3.80% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.1% | +4.37% | 加碼 |
| 18 | IDXX | Idexx Laboratories Inc | +0.1% | +6.02% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.28% | 加碼 |
| 20 | IR | Ingersoll-rand Inc | +0.1% | +65.12% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | -2.37% | 加碼 |
| 22 | CSMD | Congress Smid Growth ETF | +0.1% | +4.09% | 加碼 |
| 23 | BKNG | Booking Holdings Inc | +0.1% | +15.33% | 加碼 |
| 24 | LRCX | Lam Research CORP | +0.1% | +0.68% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -0.68% | 減碼 |
| 26 | CAT | Caterpillar Inc | +0.1% | -0.90% | 加碼 |
| 27 | C | Citigroup Inc | +0.1% | +0.49% | 加碼 |
| 28 | VNQ | Vanguard Real Estate ETF | +0.1% | +9.15% | 加碼 |
| 29 | PWR | Quanta Services Inc | +0.1% | +18.42% | 加碼 |
| 30 | VB | Vanguard Small-cap ETF | +0.1% | -1.01% | 加碼 |
| 31 | URI | United Rentals Inc | +0.1% | +6.37% | 加碼 |
| 32 | ETN | Eaton Corporation plc | +0.1% | +20.21% | 加碼 |
| 33 | COF | Capital One Financial CORP | +0.1% | -1.02% | 加碼 |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +19.67% | 加碼 |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +29.86% | 加碼 |
| 36 | SCHW | Schwab (charles) CORP | 0% | +4.77% | 加碼 |
| 37 | VTIP | Vanguard Short-term Tips | 0% | +16.55% | 加碼 |
| 38 | VLO | Valero Energy CORP | 0% | +0.59% | 加碼 |
| 39 | AMD | Advanced Micro Devices | 0% | +19.41% | 加碼 |
| 40 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.83% | 加碼 |
| 41 | ASML | ASML Holding N.V. | 0% | +12.72% | 加碼 |
| 42 | ENB | Enbridge Inc | 0% | +0.12% | 加碼 |
| 43 | OKE | Oneok Inc | 0% | +5.63% | 加碼 |
| 44 | GEV | GE Vernova Inc | 0% | -0.36% | 加碼 |
| 45 | AVEM | Avantis Emerging Markets Eq | 0% | +121.45% | 加碼 |
| 46 | AVDE | Avantis International Equity | 0% | +103.51% | 加碼 |
| 47 | ACM | Aecom | 0% | +80.77% | 加碼 |
| 48 | ARES | Ares Management CORP - A | 0% | +77.22% | 加碼 |
| 49 | LOW | Lowe's Cos Inc | 0% | +8.40% | 加碼 |
| 50 | AVLV | Avantis US Large Cap Value | 0% | +7.86% | 加碼 |
根據 SEC 官方 Form 13F 申報備案,Glenview Trust Co 在 Q3 2025 季度的美股持倉總市值約為 US$72.3億,共申報了 487 個公開持股部位。
在 Q3 2025 季度,Glenview Trust Co 按市值排列的前三大核心持股分別為:NVDA (9.6%)、AAPL (4.3%)、MSFT (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.6% 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
JFLX
市值: US$9824.4萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$271.1萬
在 Q3 2025 季度中,Glenview Trust Co 共進行了 198 項持倉異動,包含新建倉 10 個部位、加碼 118 個部位、減碼 64 個部位以及清倉 6 個部位。 其中最大新建倉標的為 JFLX。 本季清倉部位包含 DFSEUR。
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。