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: 0001380137
申報總市值
US$8.7億
US$8.7億
251 檔
17.7%
Hunter Associates Investment Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$8.7億，分散於 251 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Hunter Associates Investment Management LLC 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
在資產配置集中度方面，Hunter Associates Investment Management LLC 的前 5 大核心持股（包含 GSLC, MSFT, AAPL 等）合計佔整體申報市值的 17.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 251 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.12% | -0.06% | +9.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.12% | -0.43% | -6.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.43% | -0.01% | -10.26% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.30% | -0.20% | -1.79% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.85% | -0.27% | +3.70% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.73% | +0.33% | +18.48% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.61% | -0.29% | -0.52% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.61% | -0.27% | -3.67% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.26% | +0.13% | -0.88% | |
| 10 | FISV | Fiserv Inc | 股票-其他 | 2.13% | -0.06% | +0.04% | |
| 11 | AMGN | Amgen Inc | 股票-醫療保健 | 2.12% | -0.26% | -4.10% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.03% | -0.03% | +17.93% | |
| 13 | RMD | Resmed Inc | 股票-醫療保健 | 1.67% | -0.31% | -13.17% | |
| 14 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.51% | +0.09% | -5.20% | |
| 15 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.31% | -0.02% | +7.36% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.25% | -0.17% | — | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 1.21% | +0.39% | -4.93% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.20% | -0.09% | -5.14% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.08% | -0.10% | +6.44% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.08% | -6.04% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.01% | -0.26% | -9.58% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.98% | — | -2.99% | |
| 23 | APLD | Applied Digital CORP | 股票-科技 | 0.88% | +0.39% | +9.92% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.87% | +0.03% | -5.63% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.84% | -0.18% | -7.22% | |
| 26 | PM | Philip Morris International | 股票-非循環性消費 | 0.81% | -0.03% | -5.83% | |
| 27 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.78% | +0.01% | +3.73% | |
| 28 | SAIA | Saia Inc | 股票-工業 | 0.77% | +0.03% | +71.16% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.27% | -7.84% | |
| 30 | FNF | Fidelity National Financial | 股票-金融 | 0.70% | -0.15% | -8.19% | |
| 31 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.70% | +0.19% | +30.27% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.67% | -0.07% | -16.44% | |
| 33 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.66% | -0.05% | -11.37% | |
| 34 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.65% | -0.14% | -20.96% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.64% | +0.01% | -1.48% | |
| 36 | GLW | Corning Inc | 股票-科技 | 0.62% | +0.73% | +1.10% | |
| 37 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.62% | +0.13% | +75.36% | |
| 38 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.61% | — | +3.95% | |
| 39 | JBL | Jabil Inc | 股票-科技 | 0.59% | +0.04% | +4.77% | |
| 40 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.58% | +0.10% | -9.09% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.01% | -1.36% | |
| 42 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.56% | -0.05% | +4.23% | |
| 43 | AKX | Ansys Inc | 股票-其他 | 0.55% | — | — | |
| 44 | TRMB | Trimble Inc | 股票-科技 | 0.55% | -0.15% | +1.42% | |
| 45 | BOOM | Dmc Global Inc | 股票-其他 | 0.54% | -0.01% | -1.52% | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.54% | -0.18% | +6.65% | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.09% | -1.23% | |
| 48 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.50% | -0.05% | -32.15% | |
| 49 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.48% | -0.29% | +57.24% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.48% | +0.06% | +5.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +1.3% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +1% | -6.10% | 減碼 |
| 3 | GSLC | Goldman Activebeta US Lc ETF | +0.8% | +9.11% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.8% | -0.88% | 減碼 |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +18.48% | 加碼 |
| 6 | ARLO | Arlo Technologies Inc | +0.4% | NEW | 新建倉 |
| 7 | APLD | Applied Digital CORP | +0.4% | +9.92% | 加碼 |
| 8 | XMHQ | Invesco S&p Midcap Qual ETF | +0.4% | +17.93% | 加碼 |
| 9 | H | Hyatt Hotels CORP - Cl A | +0.3% | +75.36% | 加碼 |
| 10 | FOUR | Shift4 Payments Inc-class A | +0.3% | +7.36% | 加碼 |
| 11 | JBL | Jabil Inc | +0.2% | +4.77% | 加碼 |
| 12 | SMG | Scotts Miracle-gro Co | +0.2% | +57.24% | 加碼 |
| 13 | CGDV | Cap Group Dividend Value | +0.2% | +30.27% | 加碼 |
| 14 | SAIA | Saia Inc | +0.2% | +71.16% | 加碼 |
| 15 | KNF | Knife River CORP | +0.1% | NEW | 新建倉 |
| 16 | ORCL | Oracle CORP | +0.1% | +3.18% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +3.33% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.1% | +4.03% | 加碼 |
| 19 | COF | Capital One Financial CORP | +0.1% | NEW | 新建倉 |
| 20 | GE | General Electric | +0.1% | +6.98% | 加碼 |
| 21 | LIND | Lindblad Expeditions Holding | +0.1% | +0.72% | 加碼 |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +5.69% | 加碼 |
| 23 | GLW | Corning Inc | +0.1% | +1.10% | 加碼 |
| 24 | TRMB | Trimble Inc | +0.1% | +1.42% | 加碼 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | -1.36% | 減碼 |
| 26 | CSCO | Cisco Systems Inc | 0% | -4.93% | 減碼 |
| 27 | FBND | Fidelity Total Bond ETF | — | +3.70% | 加碼 |
| 28 | CODI | Compass Diversified Holdings | -0.1% | EXIT | 清倉 |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | — | 不變 |
| 30 | BRO | Brown & Brown Inc | -0.1% | -35.53% | 減碼 |
| 31 | ABBV | Abbvie Inc | -0.1% | -1.48% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.2% | -5.63% | 減碼 |
| 33 | BRBR | Bellring Brands Inc | -0.2% | +3.95% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -7.84% | 減碼 |
| 35 | WSO | Watsco Inc | -0.2% | -26.44% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -5.14% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -6.04% | 減碼 |
| 38 | ACN | Accenture plc | -0.2% | -9.58% | 減碼 |
| 39 | FNF | Fidelity National Financial | -0.2% | -8.19% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.2% | -7.22% | 減碼 |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -32.15% | 減碼 |
| 42 | CHDN | Churchill Downs Inc | -0.3% | -41.15% | 減碼 |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -43.57% | 減碼 |
| 44 | TMO | Thermo Fisher Scientific Inc | -0.4% | -16.44% | 減碼 |
| 45 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -3.67% | 減碼 |
| 46 | TPL | Texas Pacific Land CORP | -0.4% | -20.96% | 減碼 |
| 47 | AMGN | Amgen Inc | -0.5% | -4.10% | 減碼 |
| 48 | FISV | Fiserv Inc | -0.7% | +0.04% | 加碼 |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | -91.57% | 減碼 |
| 50 | AAPL | Apple Inc | -1.1% | -10.26% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hunter Associates Investment Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$8.7億，共申報了 251 個公開持股部位。
在 Q2 2025 季度，Hunter Associates Investment Management LLC 按市值排列的前三大核心持股分別為：GSLC (6.1%)、MSFT (6.1%)、AAPL (4.4%)。其中最大持股部位 GSLC 佔據整體投資組合約 6.1% 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
CGMU
市值: US$846.0萬
本季最大獲利了結 / 清倉標的
CODI
前期市值: US$49.5萬
在 Q2 2025 季度中，Hunter Associates Investment Management LLC 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 21 個部位、減碼 23 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CGMU。 本季清倉部位包含 CODI。
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。