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: 0001749333
申報總市值
US$2.2億
US$2.2億
32 檔
40.1%
根據最新整理的 13F 季度數據集，Infusive Asset Management Inc. 於 Q2 2025 結束時的管理資產規模為 US$2.2億。該機構在本季度申報了 32 檔美股持倉，呈現出該時期的主要投資地圖。
Infusive Asset Management Inc. 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 27 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, AMZN, META）占據了總市值的 40.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.51% | +0.46% | +63.25% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.27% | -0.16% | +6.26% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.10% | -2.62% | -8.66% | |
| 4 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 6.73% | +0.40% | +4.13% | |
| 5 | WMT | Walmart Inc | 股票-非循環性消費 | 6.71% | +0.49% | -5.37% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 4.28% | -0.27% | -23.40% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 4.22% | -1.64% | -20.47% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.62% | -2.50% | EXIT | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.51% | +0.81% | +7.06% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 3.42% | +0.35% | +8.16% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.35% | -0.08% | -22.85% | |
| 12 | RACE | Ferrari N.V. | 股票-循環性消費 | 2.93% | -0.06% | -11.93% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 2.79% | +0.39% | -2.34% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.68% | -1.00% | +22.15% | |
| 15 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 2.46% | -0.03% | -2.03% | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.38% | -1.03% | — | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.35% | +1.74% | NEW | |
| 18 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.22% | +2.21% | +18.47% | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.06% | -1.18% | EXIT | |
| 20 | MTCH | Match Group Inc | 股票-通訊服務 | 2.03% | — | +211.69% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.78% | +0.12% | -2.48% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.78% | +1.40% | -2.12% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.74% | -2.09% | EXIT | |
| 24 | AAPL | Apple Inc | 股票-科技 | 1.67% | -0.52% | +194.32% | |
| 25 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.60% | -1.89% | EXIT | |
| 26 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.55% | -0.91% | EXIT | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.44% | -0.55% | -31.53% | |
| 28 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 1.26% | — | — | |
| 29 | JD | Jd.com Inc-adr | 股票-循環性消費 | 1.25% | — | — | |
| 30 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.86% | — | -58.42% | |
| 31 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.76% | — | — | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.68% | — | -69.32% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.6% | +63.25% | 加碼 |
| 2 | SPOT | Spotify Technology S.A. | +2.4% | NEW | 新建倉 |
| 3 | DIS | Walt Disney Co/the | +2.4% | NEW | 新建倉 |
| 4 | MTCH | Match Group Inc | +1.3% | +211.69% | 加碼 |
| 5 | TM | Toyota Motor CORP -spon Adr | +1.3% | NEW | 新建倉 |
| 6 | AMZN | Amazon.com Inc | +1.3% | +6.26% | 加碼 |
| 7 | JD | Jd.com Inc-adr | +1.3% | NEW | 新建倉 |
| 8 | AAPL | Apple Inc | +1% | +194.32% | 加碼 |
| 9 | SE | Sea Ltd-adr | +0.9% | +93.74% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.8% | -8.66% | 減碼 |
| 11 | SHOP | Shopify Inc - Class A | +0.8% | +9.18% | 加碼 |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.8% | NEW | 新建倉 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +4.13% | 加碼 |
| 14 | MA | Mastercard Inc - A | +0.2% | +8.16% | 加碼 |
| 15 | AXP | American Express Co | +0.2% | -2.12% | 減碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +7.06% | 加碼 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +18.47% | 加碼 |
| 18 | MELI | Mercadolibre Inc | +0.1% | -17.47% | 減碼 |
| 19 | WMT | Walmart Inc | +0.1% | -5.37% | 減碼 |
| 20 | BABA | Alibaba Group Holding-sp Adr | 0% | +22.15% | 加碼 |
| 21 | RACE | Ferrari N.V. | -0.1% | -11.93% | 減碼 |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -2.42% | 減碼 |
| 23 | HD | Home Depot Inc | -0.2% | -2.34% | 減碼 |
| 24 | LOW | Lowe's Cos Inc | -0.2% | -2.48% | 減碼 |
| 25 | CL | Colgate-palmolive Co | -0.2% | -2.03% | 減碼 |
| 26 | BKNG | Booking Holdings Inc | -0.3% | -31.53% | 減碼 |
| 27 | TSLA | Tesla Inc | -0.5% | -23.40% | 減碼 |
| 28 | STZ | Constellation Brands Inc-a | -0.5% | EXIT | 清倉 |
| 29 | DECK | Deckers Outdoor CORP | -0.5% | EXIT | 清倉 |
| 30 | KDP | Keurig Dr Pepper Inc | -0.7% | EXIT | 清倉 |
| 31 | TGT | Target CORP | -0.8% | EXIT | 清倉 |
| 32 | XYZ | Block Inc | -0.8% | EXIT | 清倉 |
| 33 | YUM | Yum! Brands Inc | -1% | EXIT | 清倉 |
| 34 | DPZ | Domino's Pizza Inc | -1.1% | EXIT | 清倉 |
| 35 | CCL1EUR | Carnival CORP LTD | -1.1% | -57.13% | 減碼 |
| 36 | NKE | Nike Inc -cl B | -1.1% | -58.42% | 減碼 |
| 37 | KO | Coca-cola Co/the | -1.2% | -22.85% | 減碼 |
| 38 | CMG | Chipotle Mexican Grill Inc | -1.4% | EXIT | 清倉 |
| 39 | HLT | Hilton Worldwide Holdings In | -1.4% | EXIT | 清倉 |
| 40 | TJX | Tjx Companies Inc | -1.6% | EXIT | 清倉 |
| 41 | DEO | Diageo Plc-sponsored Adr | -1.7% | EXIT | 清倉 |
| 42 | PG | Procter & Gamble Co/the | -1.7% | -20.47% | 減碼 |
| 43 | PEP | Pepsico Inc | -1.9% | -69.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Infusive Asset Management Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 32 個公開持股部位。
在 Q2 2025 季度，Infusive Asset Management Inc. 按市值排列的前三大核心持股分別為：GOOGL (10.5%)、AMZN (8.3%)、META (7.1%)。其中最大持股部位 GOOGL 佔據整體投資組合約 10.5% 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
SPOT
市值: US$534.8萬
本季最大獲利了結 / 清倉標的
DEO
前期市值: US$359.1萬
在 Q2 2025 季度中，Infusive Asset Management Inc. 共進行了 43 項持倉異動，包含新建倉 5 個部位、加碼 11 個部位、減碼 16 個部位以及清倉 11 個部位。 其中最大新建倉標的為 SPOT。 本季清倉部位包含 DEO。
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。