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: 0001494234
申報總市值
US$14.3億
US$14.3億
127 檔
21.1%
在 Q2 2025 的 13F 官方備案中，Hemenway Trust Co LLC 管理的美股投資組合規模來到 US$14.3億，整體持股檔數為 127 檔。
數據顯示 Hemenway Trust Co LLC 於 Q2 2025 季度持續回收資金，對 29 個既有部位進行裁減並清倉 1 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 MSFT, NVDA, AAPL）累計市值佔比達 21.1%，是驅動 Hemenway Trust Co LLC 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 | MSFT | Microsoft CORP | 股票-科技 | 5.46% | -0.44% | -0.03% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.36% | -0.08% | -3.09% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.27% | -0.07% | -1.42% | |
| 4 | MA | Mastercard Inc - A | 股票-金融 | 4.18% | -0.33% | -5.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.13% | +0.16% | -4.09% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.13% | -0.02% | -1.92% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.72% | -0.58% | -5.13% | |
| 8 | ADI | Analog Devices Inc | 股票-科技 | 3.54% | +0.06% | -0.50% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 3.43% | -0.09% | -6.52% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 3.29% | -0.49% | -1.18% | |
| 11 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.09% | -0.70% | -2.75% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 3.04% | -0.15% | +0.74% | |
| 13 | ATR | Aptargroup Inc | 股票-醫療保健 | 2.97% | -0.37% | -0.30% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 2.88% | -0.52% | -2.23% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.67% | -0.29% | -0.53% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 2.67% | +3.99% | -7.48% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 2.62% | -0.33% | +1.37% | |
| 18 | SBGSY | Schneider Elect Se-unsp Adr | 股票-其他 | 2.62% | +0.12% | +2.10% | |
| 19 | ROK | Rockwell Automation Inc | 股票-工業 | 2.56% | +0.42% | -10.86% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.29% | -0.32% | -5.89% | |
| 21 | XYL | Xylem Inc | 股票-工業 | 2.26% | -0.20% | +0.70% | |
| 22 | CARR | Carrier Global CORP | 股票-工業 | 2.18% | -0.49% | +4.27% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.91% | +0.09% | +2.19% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.68% | -1.05% | -1.46% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.53% | -0.10% | +6.77% | |
| 26 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 股票-其他 | 1.52% | -0.17% | +2.15% | |
| 27 | ARIMX | Amg Rr Smid Val-i | 股票-其他 | 1.51% | -0.08% | +4.02% | |
| 28 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.43% | — | -26.14% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.41% | -0.24% | +56.25% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.29% | -0.39% | -1.23% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 1.01% | -0.08% | EXIT | |
| 32 | VFIAX | Vanguard 500 Index-adm | 股票-其他 | 0.95% | — | -0.09% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 0.87% | -0.15% | — | |
| 34 | UBER | Uber Technologies Inc | 股票-工業 | 0.78% | -0.12% | +128.52% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.72% | +0.45% | +110.29% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.66% | -0.01% | +96.14% | |
| 37 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.60% | +0.13% | -0.35% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.51% | +0.31% | +1370.71% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.45% | -0.01% | -0.65% | |
| 40 | FPACX | Fpa Crescent Fund-inst | 股票-其他 | 0.41% | -0.03% | +6.06% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | -0.09% | +1228.40% | |
| 42 | BPIRX | Boston Part L/s Research-ins | 股票-其他 | 0.38% | -0.02% | +6.33% | |
| 43 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | — | -13.89% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +1.82% | — | |
| 45 | HON | Honeywell International Inc | 股票-工業 | 0.31% | -0.30% | EXIT | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.30% | +0.26% | +9.12% | |
| 47 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.29% | -0.01% | -42.40% | |
| 48 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.26% | +0.04% | +106.77% | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.26% | — | -33.22% | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.25% | -0.07% | -5.00% |
| # | 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% | -3.09% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.03% | 減碼 |
| 3 | UBER | Uber Technologies Inc | +0.5% | +128.52% | 加碼 |
| 4 | AXP | American Express Co | +0.5% | +1370.71% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -7.48% | 減碼 |
| 6 | ADI | Analog Devices Inc | +0.4% | -0.50% | 減碼 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | +56.25% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.4% | +1228.40% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +110.29% | 加碼 |
| 10 | AMAT | Applied Materials Inc | +0.3% | NEW | 新建倉 |
| 11 | SBGSY | Schneider Elect Se-unsp Adr | +0.3% | +2.10% | 加碼 |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +96.14% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.3% | -1.92% | 減碼 |
| 14 | CARR | Carrier Global CORP | +0.3% | +4.27% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.3% | +40.64% | 加碼 |
| 16 | ROK | Rockwell Automation Inc | +0.2% | -10.86% | 減碼 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.09% | 減碼 |
| 18 | CP | Canadian Pacific Kansas City | +0.1% | +106.77% | 加碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.12% | 加碼 |
| 20 | XYL | Xylem Inc | +0.1% | +0.70% | 加碼 |
| 21 | RTX | Rtx CORP | +0.1% | -2.23% | 減碼 |
| 22 | VFIAX | Vanguard 500 Index-adm | +0.1% | -0.09% | 減碼 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | -10.36% | 減碼 |
| 24 | ARIMX | Amg Rr Smid Val-i | 0% | +4.02% | 加碼 |
| 25 | GQGIX | Gqg Part Emerg Mkts Eq-inst | 0% | +2.15% | 加碼 |
| 26 | FPACX | Fpa Crescent Fund-inst | 0% | +6.06% | 加碼 |
| 27 | ASML | ASML Holding N.V. | 0% | +34.84% | 加碼 |
| 28 | BPIRX | Boston Part L/s Research-ins | 0% | +6.33% | 加碼 |
| 29 | ATR | Aptargroup Inc | — | -0.30% | 減碼 |
| 30 | XOM | Exxon Mobil CORP | 0% | -16.60% | 減碼 |
| 31 | DE | Deere & Co | 0% | EXIT | 清倉 |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.1% | -7.83% | 減碼 |
| 33 | ABBV | Abbvie Inc | -0.1% | -13.89% | 減碼 |
| 34 | ADBE | Adobe Inc | -0.1% | -33.22% | 減碼 |
| 35 | DHR | Danaher CORP | -0.2% | +1.37% | 加碼 |
| 36 | TJX | Tjx Companies Inc | -0.2% | -2.75% | 減碼 |
| 37 | BDX | Becton Dickinson And Co | -0.2% | -62.63% | 減碼 |
| 38 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | +2.19% | 加碼 |
| 39 | NSRGY | Nestle Sa-spons Adr | -0.2% | -42.40% | 減碼 |
| 40 | ABT | Abbott Laboratories | -0.3% | -5.13% | 減碼 |
| 41 | MA | Mastercard Inc - A | -0.3% | -5.14% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.4% | -0.53% | 減碼 |
| 43 | ADP | Automatic Data Processing | -0.4% | -6.52% | 減碼 |
| 44 | CVX | Chevron CORP | -0.4% | -1.46% | 減碼 |
| 45 | CNI | Canadian Natl Railway Co | -0.5% | -26.14% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.5% | -5.89% | 減碼 |
| 47 | BALL | Ball CORP | -0.6% | -77.78% | 減碼 |
| 48 | AAPL | Apple Inc | -0.7% | -1.42% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -1% | -1.23% | 減碼 |
| 50 | FISV | Fiserv Inc | -1.2% | -1.18% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hemenway Trust Co LLC 在 Q2 2025 季度的美股持倉總市值約為 US$14.3億，共申報了 127 個公開持股部位。
在 Q2 2025 季度，Hemenway Trust Co LLC 按市值排列的前三大核心持股分別為：MSFT (5.5%)、NVDA (5.4%)、AAPL (4.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 5.5% 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
AMAT
市值: US$422.5萬
本季最大獲利了結 / 清倉標的
DE
前期市值: US$45.3萬
在 Q2 2025 季度中，Hemenway Trust Co LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 19 個部位、減碼 29 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AMAT。 本季清倉部位包含 DE。
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。