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: 0001698246
申報總市值
US$151.1億
US$151.1億
619 檔
20.0%
在 Q3 2025 的 13F 官方備案中，IFM Investors Pty Ltd 管理的美股投資組合規模來到 US$151.1億，整體持股檔數為 619 檔。
IFM Investors Pty Ltd 於 Q3 2025 展現出進攻型調倉步調，本季推動了 1 檔股票的新建倉與 44 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，IFM Investors Pty Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 20.0%，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 619 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 | 7.50% | -0.28% | -0.06% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.54% | +0.03% | -0.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.20% | -0.49% | -0.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.54% | +0.11% | -0.09% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.74% | -0.26% | -0.87% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.58% | +0.17% | -0.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | +0.27% | -0.51% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.20% | -0.02% | -0.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +0.08% | -0.58% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.03% | -0.48% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.11% | -0.06% | +0.67% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | +0.20% | -0.44% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.99% | +0.01% | -0.51% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.88% | -0.24% | -0.47% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.83% | -0.07% | +3.92% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.82% | -0.33% | -0.42% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.05% | +0.64% | |
| 18 | INDA | Ishares Msci India ETF | ETF-其他 | 0.82% | -0.13% | — | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.16% | -0.33% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.75% | -0.09% | -0.39% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.70% | -0.02% | -0.12% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.68% | -0.19% | +5.81% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.67% | -0.10% | -0.13% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.67% | +0.02% | -0.40% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.01% | -0.67% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.06% | -0.68% | |
| 27 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.54% | +0.15% | -0.53% | |
| 28 | GE | General Electric | 股票-工業 | 0.53% | +0.08% | +0.38% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.19% | +18.31% | |
| 30 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | +0.18% | -0.16% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | -0.04% | -0.77% | |
| 32 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.45% | -0.05% | -0.24% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | +0.02% | -0.50% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | +1.43% | NEW | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.42% | +0.02% | -0.84% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.41% | -0.07% | +2.88% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.11% | -0.58% | |
| 38 | CAT | Caterpillar Inc | 股票-工業 | 0.37% | +0.18% | -1.67% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | -0.08% | -0.02% | |
| 40 | WELL | Welltower Inc | 股票-房地產 | 0.36% | — | +1.07% | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.35% | -0.07% | +1.98% | |
| 42 | T | At&t Inc | 股票-通訊服務 | 0.35% | -0.14% | -1.40% | |
| 43 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.35% | -0.03% | +0.97% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.35% | -0.04% | +1.76% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.35% | -0.11% | -0.45% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.35% | -0.03% | +0.29% | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.33% | +0.04% | -0.69% | |
| 48 | C | Citigroup Inc | 股票-金融 | 0.33% | +0.02% | -1.44% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.33% | -0.12% | +1.09% | |
| 50 | UBER | Uber Technologies Inc | 股票-工業 | 0.33% | -0.05% | +5.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.06% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.04% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.8% | -0.23% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.7% | -0.00% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.51% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | -0.58% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | +0.64% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.81% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.87% | 加碼 |
| 10 | APP | Applovin Corp-class A | +0.2% | -0.87% | 加碼 |
| 11 | GE | General Electric | +0.1% | +0.38% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.1% | -0.46% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.1% | +0.27% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | -0.88% | 加碼 |
| 15 | COF | Capital One Financial CORP | +0.1% | -0.77% | 加碼 |
| 16 | ANET | Arista Networks Inc | +0.1% | +1.63% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +0.83% | 加碼 |
| 18 | HOOD | Robinhood Markets Inc - A | +0.1% | +1.12% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.48% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | -0.37% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.1% | -0.47% | 加碼 |
| 22 | BA | Boeing Co/the | +0.1% | +2.94% | 加碼 |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +8.04% | 加碼 |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -0.84% | 加碼 |
| 25 | BAC | Bank Of America CORP | +0.1% | -0.67% | 加碼 |
| 26 | C | Citigroup Inc | +0.1% | -1.44% | 加碼 |
| 27 | UBER | Uber Technologies Inc | +0.1% | +5.07% | 加碼 |
| 28 | INTC | Intel CORP | +0.1% | -1.22% | 加碼 |
| 29 | KLAC | Kla CORP | +0.1% | -0.60% | 加碼 |
| 30 | NEM | Newmont CORP | +0.1% | -1.35% | 加碼 |
| 31 | CEG | Constellation Energy | +0.1% | +0.75% | 加碼 |
| 32 | CAT | Caterpillar Inc | 0% | -1.67% | 加碼 |
| 33 | MS | Morgan Stanley | 0% | -0.69% | 加碼 |
| 34 | AMAT | Applied Materials Inc | 0% | -0.81% | 加碼 |
| 35 | AXP | American Express Co | 0% | -0.39% | 減碼 |
| 36 | NOW | Servicenow Inc | — | +1.76% | 加碼 |
| 37 | WMT | Walmart Inc | 0% | -0.33% | 加碼 |
| 38 | IBM | Intl Business Machines CORP | 0% | -0.50% | 加碼 |
| 39 | WFC | Wells Fargo & Co | 0% | -0.77% | 減碼 |
| 40 | HD | Home Depot Inc | 0% | -0.12% | 加碼 |
| 41 | AMZN | Amazon.com Inc | -0.1% | -0.09% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.1% | -0.39% | 加碼 |
| 43 | MA | Mastercard Inc - A | -0.1% | +3.92% | 加碼 |
| 44 | FISV | Fiserv Inc | -0.1% | -2.83% | 減碼 |
| 45 | AAPL | Apple Inc | -0.3% | -0.65% | 加碼 |
| 46 | LLY | Eli Lilly & Co | -0.4% | -0.44% | 加碼 |
| 47 | UNH | Unitedhealth Group Inc | -0.5% | -0.53% | 加碼 |
| 48 | INDA | Ishares Msci India ETF | — | NEW | 新建倉 |
| 49 | HES | Hess CORP | — | EXIT | 清倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，IFM Investors Pty Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$151.1億，共申報了 619 個公開持股部位。
在 Q3 2025 季度，IFM Investors Pty Ltd 按市值排列的前三大核心持股分別為：NVDA (7.5%)、AAPL (6.5%)、MSFT (6.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 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
INDA
市值: US$9303.4萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$972.2萬
在 Q3 2025 季度中，IFM Investors Pty Ltd 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 44 個部位、減碼 3 個部位以及清倉 2 個部位。 其中最大新建倉標的為 INDA。 本季清倉部位包含 HES。
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。