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
553 檔
25.7%
Q4 2025 季度申報顯示，Ing Groep NV 揭露的美股組合總市值為 US$204.6億，涵蓋 553 個不同之權益投資部位。
Ing Groep NV 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 28 個全新部位及加碼 69 檔持股的同時，亦同步清倉 23 檔並減碼 78 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 25.7%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 553 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 | 10.10% | -1.07% | -4.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.11% | -0.22% | -14.16% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.39% | -1.52% | -42.80% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.71% | +0.79% | -16.29% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 4.42% | -0.17% | -4.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.33% | -0.10% | -30.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | -0.41% | -33.27% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.91% | -0.27% | -3.30% | |
| 9 | LIN | Linde plc | 股票-原物料 | 1.57% | -0.19% | +19.04% | |
| 10 | HON | Honeywell International Inc | 股票-工業 | 1.34% | -1.82% | EXIT | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.33% | -0.12% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.22% | -0.38% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.19% | +0.95% | -19.12% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.18% | -0.48% | +10.94% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.18% | +0.19% | +26.86% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.47% | -2.89% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.09% | -0.13% | -14.16% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 1.03% | +0.30% | -53.55% | |
| 19 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.03% | -0.36% | +1311.86% | |
| 20 | BA | Boeing Co/the | 股票-工業 | 1.01% | -0.31% | +2073.39% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.18% | -0.46% | |
| 22 | MPLX | Mplx LP | 股票-能源 | 0.93% | -0.28% | -32.54% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.87% | -0.09% | -28.24% | |
| 24 | CAR | Avis Budget Group Inc | 股票-其他 | 0.80% | -1.09% | EXIT | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.80% | -1.00% | -11.82% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.76% | +0.39% | -38.98% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +1.19% | +63.18% | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.68% | -0.12% | -4.38% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.64% | +0.87% | -41.92% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.60% | +0.31% | +163.10% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.86% | +44.21% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.33% | +82.86% | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | -0.33% | -71.97% | |
| 34 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.53% | -0.09% | -16.96% | |
| 35 | CMS | Cms Energy CORP | 股票-公用事業 | 0.53% | -0.09% | +97.66% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | +0.10% | +633.51% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.52% | -0.41% | -56.84% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | -0.02% | -8.11% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.49% | -0.12% | -18.00% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.48% | -0.50% | -10.01% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.45% | -0.05% | +25.79% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.20% | -18.58% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.41% | -0.07% | -3.58% | |
| 44 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.41% | -0.16% | -81.31% | |
| 45 | COR | Cencora Inc | 股票-醫療保健 | 0.40% | -0.13% | +16.69% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.40% | +0.30% | -43.04% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.10% | +24.05% | |
| 48 | ✓ | Ferrovial Se | 股票-其他 | 0.40% | -0.02% | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.39% | +0.77% | -39.39% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | +0.14% | +254.81% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +2073.39% | 加碼 |
| 2 | KVUE | Kenvue Inc | +1% | +1311.86% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.7% | -4.04% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.5% | +10.94% | 加碼 |
| 5 | CRM | Salesforce Inc | +0.4% | +26.86% | 加碼 |
| 6 | ACN | Accenture plc | +0.4% | +163.10% | 加碼 |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +63.18% | 加碼 |
| 8 | ZTS | Zoetis Inc | +0.3% | +1350.97% | 加碼 |
| 9 | WBD | Warner Bros Discovery Inc | +0.3% | +545.29% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +254.81% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.3% | -4.20% | 減碼 |
| 12 | CMS | Cms Energy CORP | +0.3% | +97.66% | 加碼 |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +337.00% | 加碼 |
| 14 | LIN | Linde plc | +0.3% | +19.04% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.3% | -3.30% | 減碼 |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +44.21% | 加碼 |
| 17 | CMCSA | Comcast Corp-class A | +0.2% | +137.64% | 加碼 |
| 18 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +576.70% | 加碼 |
| 19 | WDC | Western Digital CORP | +0.2% | +226.67% | 加碼 |
| 20 | DE | Deere & Co | +0.2% | +275.57% | 加碼 |
| 21 | RTX | Rtx CORP | +0.2% | +78.96% | 加碼 |
| 22 | ISRG | Intuitive Surgical Inc | +0.2% | -4.38% | 減碼 |
| 23 | VZ | Verizon Communications Inc | +0.2% | +9331.69% | 加碼 |
| 24 | CDNS | Cadence Design Sys Inc | +0.2% | +5990.17% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.2% | +273.24% | 加碼 |
| 26 | T | At&t Inc | +0.2% | +120.33% | 加碼 |
| 27 | ORCL | Oracle CORP | +0.2% | +82.86% | 加碼 |
| 28 | AAPL | Apple Inc | +0.2% | -14.16% | 減碼 |
| 29 | ORLY | O'reilly Automotive Inc | +0.2% | +147.39% | 加碼 |
| 30 | GILD | Gilead Sciences Inc | +0.2% | +95.14% | 加碼 |
| 31 | TT | Trane Technologies plc | +0.2% | +70.57% | 加碼 |
| 32 | ADI | Analog Devices Inc | +0.2% | +45.12% | 加碼 |
| 33 | MCK | Mckesson CORP | +0.2% | +50.17% | 加碼 |
| 34 | MDLZ | Mondelez International Inc-a | +0.2% | +6741.90% | 加碼 |
| 35 | EW | Edwards Lifesciences CORP | +0.2% | +521.03% | 加碼 |
| 36 | NGL | Ngl Energy Partners LP | +0.2% | +4.93% | 加碼 |
| 37 | VST | Vistra CORP | +0.1% | +582.30% | 加碼 |
| 38 | SHW | Sherwin-williams Co/the | +0.1% | +1250.67% | 加碼 |
| 39 | KLAC | Kla CORP | +0.1% | +692.31% | 加碼 |
| 40 | LUV | Southwest Airlines Co | +0.1% | +441.94% | 加碼 |
| 41 | CVS | Cvs Health CORP | +0.1% | +170.27% | 加碼 |
| 42 | MCHP | Microchip Technology Inc | +0.1% | +78.18% | 加碼 |
| 43 | GE | General Electric | +0.1% | +55.16% | 加碼 |
| 44 | MDB | Mongodb Inc | +0.1% | — | 不變 |
| 45 | EA | Electronic Arts Inc | +0.1% | +235.35% | 加碼 |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | +454.49% | 加碼 |
| 47 | SYK | Stryker CORP | +0.1% | +110.03% | 加碼 |
| 48 | COR | Cencora Inc | +0.1% | +16.69% | 加碼 |
| 49 | ABT | Abbott Laboratories | +0.1% | +25.79% | 加碼 |
| 50 | MRK | Merck & Co. Inc. | +0.1% | -8.11% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ing Groep NV 在 Q4 2025 季度的美股持倉總市值約為 US$204.6億，共申報了 553 個公開持股部位。
在 Q4 2025 季度，Ing Groep NV 按市值排列的前三大核心持股分別為：NVDA (10.1%)、AAPL (7.1%)、MSFT (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.1% 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
FERROVIAL SE
市值: US$6566.3萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$7046.1萬
在 Q4 2025 季度中，Ing Groep NV 共進行了 198 項持倉異動，包含新建倉 28 個部位、加碼 69 個部位、減碼 78 個部位以及清倉 23 個部位。 其中最大新建倉標的為 FERROVIAL SE。 本季清倉部位包含 XOM。
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。