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: 0001283072
申報總市值
US$158.9億
US$158.9億
1582 檔
13.2%
截至 Q2 2025 季度末，Guggenheim Capital LLC 的美股持倉估值約為 US$158.9億，全數申報部位共有 1582 檔。
觀察 Q2 2025 的申報異動，Guggenheim Capital LLC 採取了強勁的買進策略，建倉與加碼動作（合計 137 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Guggenheim Capital LLC 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 13.2%，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 1582 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 | 4.37% | -0.02% | +17.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | -0.28% | +18.92% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.13% | -0.08% | +18.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.70% | +0.36% | -10.90% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.48% | +0.09% | +14.14% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | -0.01% | +19.48% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.08% | -0.20% | +14.89% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | +0.10% | +15.79% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.18% | -0.20% | +21.01% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.16% | -0.23% | +25.17% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 1.10% | +0.21% | +7.97% | |
| 12 | QCOM | Qualcomm Inc | 股票-科技 | 1.05% | +0.08% | +6.64% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | +0.02% | +18.74% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | +0.08% | +23.29% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | -0.05% | +1.54% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.77% | -0.05% | +17.18% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | +0.80% | +8.81% | |
| 18 | WM | Waste Management Inc | 股票-工業 | 0.71% | -0.15% | -0.81% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +1.19% | +19.60% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.99% | +4.10% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -0.16% | +18.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.12% | +27.08% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | -0.05% | +0.69% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.15% | +20.14% | |
| 25 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.56% | -0.10% | +17.89% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.54% | +0.25% | +0.29% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.08% | +3.39% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 0.53% | -0.09% | +10.60% | |
| 29 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.52% | -0.11% | +15.82% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.51% | -0.12% | +12.65% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 0.49% | -0.05% | +18.22% | |
| 32 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.49% | -0.12% | +5.59% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.48% | +2.19% | +18.89% | |
| 34 | HON | Honeywell International Inc | 股票-工業 | 0.48% | -0.40% | EXIT | |
| 35 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.47% | -0.08% | -4.84% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | +0.03% | -18.21% | |
| 37 | SNPS | Synopsys Inc | 股票-科技 | 0.45% | -0.04% | +20.53% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.44% | +0.11% | +20.04% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.43% | -0.07% | +26.69% | |
| 40 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.43% | +0.01% | +23.57% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.42% | -0.06% | -10.72% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.42% | -0.07% | +9.54% | |
| 43 | ADI | Analog Devices Inc | 股票-科技 | 0.41% | +0.02% | +16.42% | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.41% | -0.09% | +25.12% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.41% | — | +95.66% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.13% | +10.26% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.40% | -0.12% | +5.25% | |
| 48 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.42% | +18.24% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | -0.08% | +22.65% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.22% | +5.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +17.29% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +18.92% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1% | +14.14% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +14.89% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.4% | +25.17% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.4% | +19.48% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +27.08% | 加碼 |
| 8 | SHOP | Shopify Inc - Class A | +0.3% | +4199.77% | 加碼 |
| 9 | SLV | Ishares Silver Trust | +0.2% | +1557.59% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.2% | +18.74% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +19.60% | 加碼 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +95.66% | 加碼 |
| 13 | BKNG | Booking Holdings Inc | +0.2% | +17.18% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +15.79% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +23.29% | 加碼 |
| 16 | MU | Micron Technology Inc | +0.2% | +18.89% | 加碼 |
| 17 | DASH | Doordash Inc - A | +0.1% | +23.57% | 加碼 |
| 18 | CEG | Constellation Energy | +0.1% | +18.31% | 加碼 |
| 19 | INTU | Intuit Inc | +0.1% | +26.69% | 加碼 |
| 20 | AMAT | Applied Materials Inc | +0.1% | +8.81% | 加碼 |
| 21 | LRCX | Lam Research CORP | +0.1% | +4.10% | 加碼 |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +31.03% | 加碼 |
| 23 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +21.01% | 加碼 |
| 25 | KLAC | Kla CORP | +0.1% | +18.24% | 加碼 |
| 26 | SNPS | Synopsys Inc | +0.1% | +20.53% | 加碼 |
| 27 | TXN | Texas Instruments Inc | +0.1% | +20.04% | 加碼 |
| 28 | MELI | Mercadolibre Inc | +0.1% | +22.08% | 加碼 |
| 29 | MSTR | Strategy Inc | +0.1% | +36.37% | 加碼 |
| 30 | ADI | Analog Devices Inc | +0.1% | +16.42% | 加碼 |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +25.12% | 加碼 |
| 32 | SNOW | Snowflake Inc | +0.1% | -0.22% | 減碼 |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +7.97% | 加碼 |
| 34 | CDNS | Cadence Design Sys Inc | +0.1% | +30.28% | 加碼 |
| 35 | WMT | Walmart Inc | +0.1% | +28.87% | 加碼 |
| 36 | AXON | Axon Enterprise Inc | +0.1% | +26.97% | 加碼 |
| 37 | ZS | Zscaler Inc | +0.1% | +10.49% | 加碼 |
| 38 | ORCL | Oracle CORP | +0.1% | +26.97% | 加碼 |
| 39 | JNJ | Johnson & Johnson | 0% | -1.10% | 減碼 |
| 40 | APP | Applovin Corp-class A | 0% | +7.05% | 加碼 |
| 41 | MCHP | Microchip Technology Inc | 0% | +15.55% | 加碼 |
| 42 | DDOG | Datadog Inc - Class A | 0% | +24.58% | 加碼 |
| 43 | ADBE | Adobe Inc | 0% | +20.14% | 加碼 |
| 44 | MRVL | Marvell Technology Inc | 0% | +11.51% | 加碼 |
| 45 | CTAS | Cintas CORP | 0% | +21.89% | 加碼 |
| 46 | WDAY | Workday Inc-class A | 0% | +28.53% | 加碼 |
| 47 | JMBS | Janus Henderson Mortg Backed | 0% | +50.90% | 加碼 |
| 48 | MAR | Marriott International -cl A | 0% | +25.48% | 加碼 |
| 49 | ANET | Arista Networks Inc | 0% | +16.95% | 加碼 |
| 50 | TTD | Trade Desk Inc/the -class A | 0% | +40.01% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Guggenheim Capital LLC 在 Q2 2025 季度的美股持倉總市值約為 US$158.9億，共申報了 1582 個公開持股部位。
在 Q2 2025 季度，Guggenheim Capital LLC 按市值排列的前三大核心持股分別為：NVDA (4.4%)、MSFT (4.0%)、AAPL (3.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.4% 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
B
市值: US$1351.8萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$1200.1萬
在 Q2 2025 季度中，Guggenheim Capital LLC 共進行了 200 項持倉異動，包含新建倉 3 個部位、加碼 134 個部位、減碼 55 個部位以及清倉 8 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。