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: 0001697850
申報總市值
US$9.1億
US$9.1億
158 檔
28.9%
在 Q3 2025 的 13F 官方備案中，ICICI Prudential Asset Management Co Ltd 管理的美股投資組合規模來到 US$9.1億，整體持股檔數為 158 檔。
Q3 2025 數據顯示 ICICI Prudential Asset Management Co Ltd 積極進場，新開立 7 個部位並同步加碼 27 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，ICICI Prudential Asset Management Co Ltd 的前 5 大核心持股（包含 VTRS, ASHR, CTSH 等）合計佔整體申報市值的 28.9%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
PBR
市值: US$3514.4萬
本季最大獲利了結 / 清倉標的
VOD
前期市值: US$8376.1萬
| # | 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 | VTRS | Viatris Inc | 股票-醫療保健 | 9.08% | — | -3.65% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 5.55% | -0.63% | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.81% | -2.30% | -10.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.70% | -0.25% | +11.03% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 3.71% | — | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.99% | +0.22% | +22.04% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 2.84% | -0.57% | +154.52% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.61% | +0.13% | +12.46% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.49% | +0.10% | +21.76% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -0.26% | +8.25% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | +0.53% | +22.58% | |
| 12 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.18% | -0.09% | — | |
| 13 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.18% | -0.16% | -8.79% | |
| 14 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.13% | +0.03% | -13.54% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.07% | +0.04% | +22.71% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | +0.27% | +22.41% | |
| 17 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.03% | -0.08% | +8.92% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.02% | +0.48% | +7.21% | |
| 19 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.01% | -0.14% | +1.01% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.99% | +0.03% | — | |
| 21 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.98% | -0.05% | — | |
| 22 | PFE | Pfizer Inc | 股票-醫療保健 | 0.98% | — | — | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 0.96% | -0.03% | +35.93% | |
| 24 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.95% | -0.22% | — | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.93% | — | +73.19% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.16% | +11.22% | |
| 27 | BA | Boeing Co/the | 股票-工業 | 0.91% | -0.66% | — | |
| 28 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.91% | -0.05% | +51.19% | |
| 29 | SCCO | Southern Copper CORP | 股票-原物料 | 0.89% | -0.07% | — | |
| 30 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.87% | -0.98% | EXIT | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.87% | -0.22% | +85.85% | |
| 32 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.86% | -0.17% | +22.13% | |
| 33 | CLX | Clorox Company | 股票-非循環性消費 | 0.86% | -0.01% | +92.67% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.84% | -0.05% | — | |
| 35 | CPB | THE Campbell's Company | 股票-非循環性消費 | 0.83% | -0.16% | EXIT | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | -0.27% | +22.35% | |
| 37 | UPS | United Parcel Service-cl B | 股票-工業 | 0.83% | -0.65% | +28.93% | |
| 38 | WDAY | Workday Inc-class A | 股票-科技 | 0.82% | -0.24% | +187.61% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.82% | -0.10% | +35.78% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.81% | -0.20% | — | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.80% | — | +27.36% | |
| 42 | IEX | Idex CORP | 股票-工業 | 0.79% | -0.65% | EXIT | |
| 43 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.77% | +0.01% | +137.85% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.76% | -0.47% | +27.35% | |
| 45 | TRU | Transunion | 股票-金融 | 0.74% | -0.16% | — | |
| 46 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.70% | -0.22% | +8.80% | |
| 47 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.70% | +0.01% | — | |
| 48 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.69% | -0.11% | -6.12% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.67% | -0.18% | +23.15% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.13% | +22.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | +3.4% | -3.65% | 加碼 |
| 2 | ADBE | Adobe Inc | +1.4% | +154.52% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.2% | +22.04% | 加碼 |
| 4 | GEHC | GE Healthcare Technology | +1% | +1.01% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.9% | +11.03% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.8% | +22.58% | 加碼 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.8% | -10.54% | 加碼 |
| 8 | CLX | Clorox Company | +0.7% | +92.67% | 加碼 |
| 9 | WDAY | Workday Inc-class A | +0.7% | +187.61% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | +8.25% | 加碼 |
| 11 | IEX | Idex CORP | +0.6% | +87.61% | 加碼 |
| 12 | CRM | Salesforce Inc | +0.6% | +27.35% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.4% | +85.85% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.4% | +22.71% | 加碼 |
| 15 | MRK | Merck & Co. Inc. | +0.4% | +73.19% | 加碼 |
| 16 | FCX | Freeport-mcmoran Inc | +0.4% | +220.96% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.4% | +51.19% | 加碼 |
| 18 | AMAT | Applied Materials Inc | +0.4% | +7.21% | 加碼 |
| 19 | KVUE | Kenvue Inc | +0.4% | +137.85% | 加碼 |
| 20 | PEP | Pepsico Inc | +0.4% | +8.80% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.4% | +23.15% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.3% | +11.22% | 加碼 |
| 23 | ABNB | Airbnb Inc-class A | +0.3% | +483.88% | 加碼 |
| 24 | AAPL | Apple Inc | +0.2% | +21.76% | 加碼 |
| 25 | AMGN | Amgen Inc | +0.2% | +35.93% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +22.41% | 加碼 |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | — | 不變 |
| 28 | AMZN | Amazon.com Inc | 0% | +12.46% | 加碼 |
| 29 | ADSK | Autodesk Inc | -0.4% | -78.46% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.5% | -96.39% | 減碼 |
| 31 | CDNS | Cadence Design Sys Inc | -0.5% | -72.14% | 減碼 |
| 32 | SNPS | Synopsys Inc | -0.5% | -76.98% | 減碼 |
| 33 | GILD | Gilead Sciences Inc | -0.5% | +22.23% | 減碼 |
| 34 | DIS | Walt Disney Co/the | -0.7% | -36.63% | 減碼 |
| 35 | MCHP | Microchip Technology Inc | -0.9% | -90.50% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -1% | +9.14% | 減碼 |
| 37 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清倉 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建倉 |
| 39 | CTVA | Corteva Inc | — | EXIT | 清倉 |
| 40 | VEEV | Veeva Systems Inc-class A | — | EXIT | 清倉 |
| 41 | MPWR | Monolithic Power Systems Inc | — | EXIT | 清倉 |
| 42 | SCCO | Southern Copper CORP | — | NEW | 新建倉 |
| 43 | EFX | Equifax Inc | — | EXIT | 清倉 |
| 44 | MANH | Manhattan Associates Inc | — | EXIT | 清倉 |
| 45 | ENTG | Entegris Inc | — | NEW | 新建倉 |
| 46 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 47 | NDSN | Nordson CORP | — | NEW | 新建倉 |
| 48 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 49 | JKHY | Jack Henry & Associates Inc | — | NEW | 新建倉 |
| 50 | MO | Altria Group Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，ICICI Prudential Asset Management Co Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$9.1億，共申報了 158 個公開持股部位。
在 Q3 2025 季度，ICICI Prudential Asset Management Co Ltd 按市值排列的前三大核心持股分別為：VTRS (9.1%)、ASHR (5.5%)、CTSH (4.8%)。其中最大持股部位 VTRS 佔據整體投資組合約 9.1% 的權重。
在 Q3 2025 季度中，ICICI Prudential Asset Management Co Ltd 共進行了 49 項持倉異動，包含新建倉 7 個部位、加碼 27 個部位、減碼 8 個部位以及清倉 7 個部位。 其中最大新建倉標的為 PBR。 本季清倉部位包含 VOD。
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。
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。
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。