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
157 檔
22.2%
截至 Q4 2025 季度末，ICICI Prudential Asset Management Co Ltd 的美股持倉估值約為 US$9.1億，全數申報部位共有 157 檔。
ICICI Prudential Asset Management Co Ltd 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 6 個全新部位及加碼 18 檔持股的同時，亦同步清倉 5 檔並減碼 16 檔標的。
整體而言，ICICI Prudential Asset Management Co Ltd 的前 5 大持股（包含 CTSH, ASHR, MSFT）貢獻了組合市值的 22.2%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.38% | -2.30% | -3.29% | |
| 2 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 6.14% | -0.63% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.95% | -0.25% | +1.87% | |
| 4 | ADBE | Adobe Inc | 股票-科技 | 3.13% | -0.57% | +0.27% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | +0.22% | -6.87% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.93% | +0.13% | -3.92% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.73% | +0.10% | -7.27% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.14% | -0.26% | -26.93% | |
| 9 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 1.55% | -0.09% | — | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.35% | +0.04% | +13.03% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | +0.27% | +26.10% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.30% | +0.48% | -8.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | +0.16% | -6.85% | |
| 14 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.22% | -0.14% | +0.23% | |
| 15 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.21% | -0.08% | — | |
| 16 | SCCO | Southern Copper CORP | 股票-原物料 | 1.18% | -0.07% | +0.85% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工業 | 1.15% | -0.16% | -24.98% | |
| 18 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.15% | +0.01% | +25.77% | |
| 19 | AVGO | Broadcom Inc | 股票-科技 | 1.11% | +0.53% | -43.46% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工業 | 1.09% | -0.65% | — | |
| 21 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.09% | -0.22% | +12.35% | |
| 22 | DHR | Danaher CORP | 股票-醫療保健 | 1.07% | -0.05% | — | |
| 23 | IEX | Idex CORP | 股票-工業 | 1.07% | -0.65% | EXIT | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.07% | -0.47% | +13.12% | |
| 25 | FTNT | Fortinet Inc | 股票-科技 | 1.05% | +0.03% | +185.25% | |
| 26 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 1.05% | -0.98% | EXIT | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.04% | -0.10% | +33.29% | |
| 28 | AMGN | Amgen Inc | 股票-醫療保健 | 1.04% | -0.03% | -16.06% | |
| 29 | CLX | Clorox Company | 股票-非循環性消費 | 1.04% | -0.01% | +33.64% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 1.02% | -0.66% | — | |
| 31 | WDAY | Workday Inc-class A | 股票-科技 | 1.01% | -0.24% | +25.09% | |
| 32 | OTIS | Otis Worldwide CORP | 股票-工業 | 1.00% | -0.01% | +172.50% | |
| 33 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.00% | -0.20% | +15.98% | |
| 34 | ZBH | Zimmer Biomet Holdings Inc | 股票-醫療保健 | 0.99% | -0.05% | — | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.98% | -0.17% | — | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.94% | -0.06% | — | |
| 37 | TYL | Tyler Technologies Inc | 股票-科技 | 0.93% | -0.25% | +335.76% | |
| 38 | TRU | Transunion | 股票-金融 | 0.93% | -0.16% | +10.74% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.90% | -0.22% | -21.45% | |
| 40 | BR | Broadridge Financial Solutio | 股票-科技 | 0.88% | -0.21% | +151.67% | |
| 41 | EPAM | Epam Systems Inc | 股票-科技 | 0.85% | -0.26% | — | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.81% | -0.22% | +1.93% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.78% | +0.01% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.18% | +4.97% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.76% | — | -41.60% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.75% | -0.27% | +942.22% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.74% | +0.03% | +48.24% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.73% | -0.05% | -38.93% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | -0.13% | +4.43% | |
| 50 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.70% | -0.11% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | +1.6% | -3.29% | 減碼 |
| 2 | TYL | Tyler Technologies Inc | +0.7% | +335.76% | 加碼 |
| 3 | FTNT | Fortinet Inc | +0.7% | +185.25% | 加碼 |
| 4 | OTIS | Otis Worldwide CORP | +0.7% | +172.50% | 加碼 |
| 5 | BR | Broadridge Financial Solutio | +0.5% | +151.67% | 加碼 |
| 6 | KVUE | Kenvue Inc | +0.4% | +25.77% | 加碼 |
| 7 | EL | Estee Lauder Companies-cl A | +0.4% | — | 不變 |
| 8 | ABNB | Airbnb Inc-class A | +0.3% | +48.24% | 加碼 |
| 9 | CRM | Salesforce Inc | +0.3% | +13.12% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.85% | 減碼 |
| 11 | MU | Micron Technology Inc | +0.3% | +5.09% | 加碼 |
| 12 | EPAM | Epam Systems Inc | +0.3% | — | 不變 |
| 13 | SCCO | Southern Copper CORP | +0.3% | +0.85% | 加碼 |
| 14 | HSY | Hershey Co/the | +0.3% | +82.19% | 加碼 |
| 15 | FCX | Freeport-mcmoran Inc | +0.3% | — | 不變 |
| 16 | IEX | Idex CORP | +0.3% | +11.73% | 加碼 |
| 17 | AMAT | Applied Materials Inc | +0.3% | -8.15% | 減碼 |
| 18 | TSLA | Tesla Inc | +0.3% | +13.03% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.3% | +26.10% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.3% | — | 不變 |
| 21 | MSFT | Microsoft CORP | +0.3% | +1.87% | 加碼 |
| 22 | DE | Deere & Co | +0.2% | +88.89% | 加碼 |
| 23 | DHR | Danaher CORP | +0.2% | — | 不變 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +4.84% | 加碼 |
| 25 | CPRT | Copart Inc | +0.2% | +76.51% | 加碼 |
| 26 | NVDA | Nvidia CORP | +0.1% | -6.87% | 減碼 |
| 27 | HII | Huntington Ingalls Industrie | 0% | -24.98% | 減碼 |
| 28 | NFLX | Netflix Inc | -0.1% | +942.22% | 加碼 |
| 29 | BIIB | Biogen Inc | -0.1% | -56.40% | 減碼 |
| 30 | MRK | Merck & Co. Inc. | -0.2% | -41.60% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.2% | -38.93% | 減碼 |
| 32 | QCOM | Qualcomm Inc | -0.2% | -42.58% | 減碼 |
| 33 | CMCSA | Comcast Corp-class A | -0.2% | -50.56% | 減碼 |
| 34 | IFF | Intl Flavors & Fragrances | -0.3% | -47.88% | 減碼 |
| 35 | PFE | Pfizer Inc | -0.5% | -54.55% | 減碼 |
| 36 | WST | West Pharmaceutical Services | -0.5% | -52.96% | 減碼 |
| 37 | AVGO | Broadcom Inc | -0.6% | -43.46% | 減碼 |
| 38 | USB | US Bancorp | -0.6% | -69.73% | 減碼 |
| 39 | CPB | THE Campbell's Company | -0.6% | -75.89% | 減碼 |
| 40 | VTRS | Viatris Inc | — | EXIT | 清倉 |
| 41 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 42 | BIO | Bio-rad Laboratories-a | — | EXIT | 清倉 |
| 43 | TER | Teradyne Inc | — | EXIT | 清倉 |
| 44 | NOW | Servicenow Inc | — | NEW | 新建倉 |
| 45 | MSI | Motorola Solutions Inc | — | NEW | 新建倉 |
| 46 | ZTS | Zoetis Inc | — | NEW | 新建倉 |
| 47 | NDSN | Nordson CORP | — | EXIT | 清倉 |
| 48 | EFX | Equifax Inc | — | NEW | 新建倉 |
| 49 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建倉 |
| 50 | LPLA | Lpl Financial Holdings Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，ICICI Prudential Asset Management Co Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$9.1億，共申報了 157 個公開持股部位。
在 Q4 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：CTSH (6.4%)、ASHR (6.1%)、MSFT (5.0%)。其中最大持股部位 CTSH 佔據整體投資組合約 6.4% 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
NOW
市值: US$459.6萬
本季最大獲利了結 / 清倉標的
VTRS
前期市值: US$8600.1萬
在 Q4 2025 季度中，ICICI Prudential Asset Management Co Ltd 共進行了 45 項持倉異動，包含新建倉 6 個部位、加碼 18 個部位、減碼 16 個部位以及清倉 5 個部位。 其中最大新建倉標的為 NOW。 本季清倉部位包含 VTRS。
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。