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: 0001039765
申報總市值
US$204.6億
US$204.6億
507 檔
31.1%
在 Q3 2025 的 13F 官方備案中，Ing Groep NV 管理的美股投資組合規模來到 US$204.6億，整體持股檔數為 507 檔。
觀察 Q3 2025 的資金脈絡，Ing Groep NV 在獲利結算 24 檔個股的同時，將資本重新部署至 30 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Ing Groep NV 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 31.1%，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
NEOG
市值: US$8028.8萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$1.0億
僅顯示前 200 大持股（共 507 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 | 9.45% | -1.07% | -12.40% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | -1.52% | +8.65% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.95% | -0.22% | +1.43% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.81% | +0.79% | +11.31% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.13% | -0.17% | -5.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.35% | -0.10% | -15.12% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | -0.41% | -20.08% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.97% | +0.30% | +12.65% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.87% | -0.16% | -13.82% | |
| 10 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.70% | -0.33% | +100.84% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | -0.27% | -5.81% | |
| 12 | HON | Honeywell International Inc | 股票-工業 | 1.63% | -1.82% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.47% | +0.95% | -7.09% | |
| 14 | LIN | Linde plc | 股票-原物料 | 1.32% | -0.19% | -10.63% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.18% | -0.12% | -19.31% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.16% | -0.28% | -5.66% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.15% | -0.13% | +134.30% | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.08% | -0.47% | +36.44% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.07% | -0.38% | EXIT | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.41% | +38.43% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.96% | -1.00% | -25.85% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.18% | +430.86% | |
| 23 | CAR | Avis Budget Group Inc | 股票-其他 | 0.90% | -1.09% | EXIT | |
| 24 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.88% | -0.09% | -14.89% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.18% | +169.17% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +0.39% | +446.97% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.81% | +0.10% | +89.00% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.74% | +0.19% | -5.67% | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | -0.48% | +419.94% | |
| 30 | PM | Philip Morris International | 股票-非循環性消費 | 0.59% | -0.12% | +23.12% | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.87% | +356.40% | |
| 32 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.54% | -0.12% | -9.98% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | +0.77% | +212.13% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.51% | +0.37% | +13.20% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.50% | -0.12% | +165.87% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.50% | -0.20% | +7.92% | |
| 37 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.30% | +0.45% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | -0.50% | +16.10% | |
| 39 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.47% | +0.01% | -33.03% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.45% | -0.53% | +30.65% | |
| 41 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.44% | -0.09% | -13.03% | |
| 42 | NEOG | Neogen CORP | 股票-醫療保健 | 0.43% | -0.11% | — | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.43% | -0.02% | +49.11% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.42% | -0.07% | +135.74% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.33% | -67.48% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.41% | -0.37% | -2.80% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.39% | -0.02% | +10.17% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.38% | -0.27% | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | -0.07% | +45.21% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.38% | +0.12% | +143.72% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.7% | +8.65% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.7% | -12.40% | 減碼 |
| 3 | AVGO | Broadcom Inc | +1.6% | +11.31% | 減碼 |
| 4 | AAPL | Apple Inc | +1.5% | +1.43% | 加碼 |
| 5 | PEP | Pepsico Inc | +1.1% | +100.84% | 加碼 |
| 6 | CVX | Chevron CORP | +0.9% | +430.86% | 加碼 |
| 7 | TSLA | Tesla Inc | +0.8% | +12.65% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | -20.08% | 加碼 |
| 9 | CAR | Avis Budget Group Inc | +0.7% | +440.19% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.7% | +446.97% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.6% | +169.17% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.6% | +356.40% | 加碼 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.5% | +36.44% | 加碼 |
| 14 | HD | Home Depot Inc | +0.5% | -25.85% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.5% | +16.10% | 加碼 |
| 16 | INTC | Intel CORP | +0.4% | +212.13% | 加碼 |
| 17 | ABBV | Abbvie Inc | +0.4% | +134.30% | 加碼 |
| 18 | BKNG | Booking Holdings Inc | +0.3% | -9.98% | 加碼 |
| 19 | CRH | CRH plc | +0.3% | +111.10% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | +0.3% | +1363.81% | 加碼 |
| 21 | AS | Amer Sports, Inc. | +0.3% | +35.52% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.3% | +30.65% | 加碼 |
| 23 | REGN | Regeneron Pharmaceuticals | +0.2% | +136.03% | 加碼 |
| 24 | COR | Cencora Inc | +0.2% | +45.69% | 加碼 |
| 25 | MDB | Mongodb Inc | +0.2% | -28.03% | 加碼 |
| 26 | BMY | Bristol-myers Squibb Co | +0.2% | +227.95% | 加碼 |
| 27 | CMS | Cms Energy CORP | +0.2% | +8.92% | 加碼 |
| 28 | CAH | Cardinal Health Inc | +0.2% | -13.03% | 加碼 |
| 29 | BBY | Best Buy Co Inc | +0.2% | +499.76% | 加碼 |
| 30 | ORCL | Oracle CORP | +0.2% | -67.48% | 加碼 |
| 31 | DHR | Danaher CORP | +0.2% | +143.72% | 加碼 |
| 32 | GLBE | Global-E Online Ltd. | +0.2% | +129.10% | 加碼 |
| 33 | CAT | Caterpillar Inc | +0.2% | +18.51% | 加碼 |
| 34 | ISRG | Intuitive Surgical Inc | +0.2% | +165.87% | 加碼 |
| 35 | TJX | Tjx Companies Inc | +0.2% | +466.32% | 加碼 |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | +0.2% | +70.63% | 加碼 |
| 37 | CBRE | Cbre Group Inc - A | +0.2% | +11.46% | 加碼 |
| 38 | VOO | Vanguard S&P 500 ETF | +0.2% | +37.52% | 加碼 |
| 39 | KEL | Kellanova | +0.1% | -9.77% | 加碼 |
| 40 | CTAS | Cintas CORP | +0.1% | +135.74% | 加碼 |
| 41 | ROP | Roper Technologies Inc | +0.1% | +175.69% | 加碼 |
| 42 | FTI | TechnipFMC plc | +0.1% | +26.33% | 加碼 |
| 43 | TMUS | T-mobile US Inc | +0.1% | +49.52% | 加碼 |
| 44 | CCI | Crown Castle Inc | +0.1% | +670.18% | 加碼 |
| 45 | NGL | Ngl Energy Partners LP | +0.1% | +229.71% | 加碼 |
| 46 | GEL | Genesis Energy L.p. | +0.1% | +63.49% | 加碼 |
| 47 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +280.96% | 加碼 |
| 48 | H | Hyatt Hotels CORP - Cl A | +0.1% | — | 加碼 |
| 49 | ACN | Accenture plc | +0.1% | +219.27% | 加碼 |
| 50 | MCHP | Microchip Technology Inc | +0.1% | +51.32% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ing Groep NV 在 Q3 2025 季度的美股持倉總市值約為 US$204.6億，共申報了 507 個公開持股部位。
在 Q3 2025 季度，Ing Groep NV 按市值排列的前三大核心持股分別為：NVDA (9.4%)、MSFT (9.0%)、AAPL (7.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.4% 的權重。
在 Q3 2025 季度中，Ing Groep NV 共進行了 198 項持倉異動，包含新建倉 30 個部位、加碼 82 個部位、減碼 62 個部位以及清倉 24 個部位。 其中最大新建倉標的為 NEOG。 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。
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。