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: 0001969566
申報總市值
US$85.4億
US$85.4億
396 檔
22.9%
iA Global Asset Management Inc. 在 Q4 2025 季度的美股部位總計估值為 US$85.4億，分散於 396 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 iA Global Asset Management Inc. 積極進場，新開立 35 個部位並同步加碼 81 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，iA Global Asset Management Inc. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 22.9%，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 396 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 | 6.72% | +0.58% | +3.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.26% | +1.44% | +12.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.75% | +0.54% | -5.82% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.24% | -0.11% | -5.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.92% | -0.26% | -2.26% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.56% | -0.30% | -2.64% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.45% | +1.44% | -18.50% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.28% | -0.33% | +40.49% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.89% | -0.22% | -28.51% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.76% | -0.39% | +8.63% | |
| 11 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.70% | -0.16% | -5.57% | |
| 12 | CRH | CRH plc | 股票-原物料 | 1.65% | — | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | -0.36% | +43.16% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.49% | +0.10% | +28.00% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.34% | -0.26% | +16.77% | |
| 16 | CMS | Cms Energy CORP | 股票-公用事業 | 1.18% | -0.15% | +2.32% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | +0.01% | +0.01% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.10% | -0.39% | -29.63% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.03% | -0.09% | -4.97% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.03% | -0.02% | +3.62% | |
| 21 | GE | General Electric | 股票-工業 | 0.98% | -0.26% | +9.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.05% | -12.12% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.97% | +0.26% | -5.78% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | +0.05% | +8.51% | |
| 25 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | +0.01% | +69.97% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.88% | -0.26% | +22.54% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.87% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.84% | -0.27% | +33.02% | |
| 29 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.83% | +0.25% | +4.85% | |
| 30 | APO | Apollo Global Management Inc | 股票-金融 | 0.78% | +0.31% | +12.39% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.06% | +619.47% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.72% | +0.21% | NEW | |
| 33 | APP | Applovin Corp-class A | 股票-科技 | 0.70% | -0.12% | +42.89% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.68% | -0.05% | -0.78% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.65% | — | -24.48% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.64% | -0.02% | +76.09% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.61% | +0.01% | -18.59% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.61% | -0.68% | +13.39% | |
| 39 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.60% | -0.07% | +45.60% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.07% | EXIT | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.58% | +0.09% | +7.66% | |
| 42 | CCJ | Cameco CORP | 股票-能源 | 0.56% | -0.18% | — | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.42% | +7.71% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.05% | +34.07% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | -0.08% | +7.07% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | -0.31% | +13.38% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | -0.23% | -8.61% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | -0.06% | +10.85% | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.43% | -0.12% | +19.77% | |
| 50 | TDG | Transdigm Group Inc | 股票-工業 | 0.43% | -0.19% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.5% | +40.49% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.26% | 減碼 |
| 3 | V | Visa Inc-class A Shares | +0.4% | +43.16% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -2.64% | 減碼 |
| 5 | UNP | Union Pacific CORP | +0.3% | +69.97% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.3% | +13.39% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.3% | +28.00% | 加碼 |
| 8 | ADBE | Adobe Inc | +0.3% | +76.09% | 加碼 |
| 9 | NEM | Newmont CORP | +0.2% | +156.87% | 加碼 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +22.54% | 加碼 |
| 11 | KLAC | Kla CORP | +0.2% | +67.17% | 加碼 |
| 12 | PEP | Pepsico Inc | +0.2% | +45.60% | 加碼 |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +33.02% | 加碼 |
| 14 | ULTA | Ulta Beauty Inc | +0.2% | +232.23% | 加碼 |
| 15 | APP | Applovin Corp-class A | +0.1% | +42.89% | 加碼 |
| 16 | UAL | United Airlines Holdings Inc | +0.1% | +151.53% | 加碼 |
| 17 | CAT | Caterpillar Inc | +0.1% | +58.14% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.1% | +7.71% | 加碼 |
| 19 | LLY | Eli Lilly & Co | +0.1% | +14.25% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | +13.38% | 加碼 |
| 21 | BAC | Bank Of America CORP | +0.1% | +34.07% | 加碼 |
| 22 | SHOP | Shopify Inc - Class A | +0.1% | +42.85% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +8.51% | 加碼 |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +101.53% | 加碼 |
| 25 | ADI | Analog Devices Inc | +0.1% | +50.27% | 加碼 |
| 26 | WDC | Western Digital CORP | +0.1% | +77.58% | 加碼 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +16.77% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -5.57% | 減碼 |
| 29 | APO | Apollo Global Management Inc | +0.1% | +12.39% | 加碼 |
| 30 | AEP | American Electric Power | +0.1% | +77.54% | 加碼 |
| 31 | RTX | Rtx CORP | +0.1% | +853.25% | 加碼 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +895.21% | 加碼 |
| 33 | DHR | Danaher CORP | +0.1% | +0.01% | 加碼 |
| 34 | TJX | Tjx Companies Inc | +0.1% | +52.89% | 加碼 |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +979.54% | 加碼 |
| 36 | XOM | Exxon Mobil CORP | +0.1% | +28.33% | 加碼 |
| 37 | AMAT | Applied Materials Inc | +0.1% | +7.28% | 加碼 |
| 38 | ISRG | Intuitive Surgical Inc | +0.1% | +6.17% | 加碼 |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +7.07% | 加碼 |
| 40 | MPWR | Monolithic Power Systems Inc | +0.1% | +892.67% | 加碼 |
| 41 | INSM | Insmed Inc | +0.1% | +15973.49% | 加碼 |
| 42 | PH | Parker Hannifin CORP | +0.1% | +20.60% | 加碼 |
| 43 | INTC | Intel CORP | +0.1% | +17.00% | 加碼 |
| 44 | REGN | Regeneron Pharmaceuticals | +0.1% | +3.78% | 加碼 |
| 45 | KO | Coca-cola Co/the | +0.1% | +26.06% | 加碼 |
| 46 | GE | General Electric | 0% | +9.50% | 加碼 |
| 47 | SPGI | S&p Global Inc | 0% | +7.66% | 加碼 |
| 48 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.46% | 加碼 |
| 49 | QCOM | Qualcomm Inc | 0% | +18.80% | 加碼 |
| 50 | AMGN | Amgen Inc | 0% | +7.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，iA Global Asset Management Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$85.4億，共申報了 396 個公開持股部位。
在 Q4 2025 季度，iA Global Asset Management Inc. 按市值排列的前三大核心持股分別為：NVDA (6.7%)、MSFT (6.3%)、AAPL (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.7% 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
CRH
市值: US$1.3億
本季最大獲利了結 / 清倉標的
TGT
前期市值: US$1255.8萬
在 Q4 2025 季度中，iA Global Asset Management Inc. 共進行了 197 項持倉異動，包含新建倉 35 個部位、加碼 81 個部位、減碼 53 個部位以及清倉 28 個部位。 其中最大新建倉標的為 CRH。 本季清倉部位包含 TGT。
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。