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: 0001411133
申報總市值
US$463.0億
US$463.0億
1712 檔
20.5%
Q2 2025 季度申報顯示，KBC Group NV 揭露的美股組合總市值為 US$463.0億，涵蓋 1712 個不同之權益投資部位。
在 Q2 2025，KBC Group NV 操作展現出積極擴展與加碼意向。本季共新建倉 0 個新部位，並對 33 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, GOOG）占據了總市值的 20.5%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1712 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 | 7.15% | -0.73% | +13.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.01% | -1.43% | +20.15% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.14% | +0.59% | +31.34% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.78% | -0.13% | +24.16% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.57% | -0.61% | +3.70% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.94% | +0.07% | +24.96% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.81% | -0.14% | -3.19% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.01% | — | +56.34% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 1.76% | +0.27% | +2.17% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | +0.08% | +9.86% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.02% | +13.27% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | -0.15% | +2.76% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.15% | -0.53% | +53.22% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.87% | -0.20% | -40.57% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | -0.04% | +67.96% | |
| 16 | LIN | Linde plc | 股票-原物料 | 0.80% | -0.07% | +8.63% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.79% | -0.02% | +3.35% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.77% | -0.23% | +18.70% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.10% | -12.87% | |
| 20 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.70% | -0.49% | +26.92% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.68% | +0.01% | +273.58% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | -0.26% | +12.13% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | +0.09% | -39.95% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.07% | +58.80% | |
| 25 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.57% | -0.04% | -3.62% | |
| 26 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | — | +0.33% | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.55% | -0.13% | -1.43% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.55% | +0.15% | -19.12% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.55% | +0.29% | -8.68% | |
| 30 | ECL | Ecolab Inc | 股票-原物料 | 0.54% | -0.07% | +49.74% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.53% | -0.06% | +3.80% | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.52% | +0.01% | +52.95% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.08% | +64.02% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.50% | -0.08% | +4.42% | |
| 35 | PGR | Progressive CORP | 股票-金融 | 0.49% | -0.03% | +39.21% | |
| 36 | CI | THE Cigna Group | 股票-醫療保健 | 0.48% | -0.01% | -1.26% | |
| 37 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.46% | -0.04% | -4.69% | |
| 38 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.46% | -0.13% | +27.80% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.45% | -0.05% | -9.54% | |
| 40 | NOW | Servicenow Inc | 股票-科技 | 0.44% | -0.01% | -13.86% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.44% | -0.06% | +71.07% | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.42% | +1.64% | -32.33% | |
| 43 | SPG | Simon Property Group Inc | 股票-房地產 | 0.41% | -0.03% | +10.52% | |
| 44 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.41% | -0.09% | +46.88% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.41% | -0.03% | -5.90% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.40% | -0.02% | +74.84% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.40% | -0.05% | +146.07% | |
| 48 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.39% | -0.12% | +1388.65% | |
| 49 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.39% | -0.04% | +2.77% | |
| 50 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.38% | +0.05% | +3.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | +13.64% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2% | +20.15% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.3% | +24.96% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +31.34% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +0.8% | +56.34% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.8% | +24.16% | 加碼 |
| 7 | MS | Morgan Stanley | +0.5% | +273.58% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.5% | +53.22% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.4% | +2.17% | 加碼 |
| 10 | NET | Cloudflare Inc - Class A | +0.4% | +1388.65% | 加碼 |
| 11 | COF | Capital One Financial CORP | +0.3% | +67.96% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.3% | +58.80% | 加碼 |
| 13 | CVNA | Carvana Co | +0.3% | +1988.68% | 加碼 |
| 14 | VRSN | Verisign Inc | +0.2% | +496.33% | 加碼 |
| 15 | ANET | Arista Networks Inc | +0.2% | +145.24% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.2% | -3.19% | 減碼 |
| 17 | GS | Goldman Sachs Group Inc | +0.2% | +74.84% | 加碼 |
| 18 | JNJ | Johnson & Johnson | +0.2% | +146.07% | 加碼 |
| 19 | C | Citigroup Inc | +0.2% | +52.95% | 加碼 |
| 20 | MA | Mastercard Inc - A | +0.2% | +64.02% | 加碼 |
| 21 | MELI | Mercadolibre Inc | +0.2% | +46.88% | 加碼 |
| 22 | CTAS | Cintas CORP | +0.2% | +101.38% | 加碼 |
| 23 | RBLX | Roblox CORP -class A | +0.2% | +450.43% | 加碼 |
| 24 | ECL | Ecolab Inc | +0.2% | +49.74% | 加碼 |
| 25 | ADBE | Adobe Inc | +0.2% | +71.07% | 加碼 |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +902.23% | 加碼 |
| 27 | WELL | Welltower Inc | +0.1% | +91.83% | 加碼 |
| 28 | HOOD | Robinhood Markets Inc - A | +0.1% | +73.20% | 加碼 |
| 29 | HCA | Hca Healthcare Inc | +0.1% | +27.80% | 加碼 |
| 30 | BSX | Boston Scientific CORP | +0.1% | +18.70% | 加碼 |
| 31 | GILD | Gilead Sciences Inc | +0.1% | +26.92% | 加碼 |
| 32 | BAC | Bank Of America CORP | 0% | +2.76% | 加碼 |
| 33 | V | Visa Inc-class A Shares | — | +13.27% | 加碼 |
| 34 | KMB | Kimberly-clark CORP | -0.2% | -69.20% | 減碼 |
| 35 | FISV | Fiserv Inc | -0.2% | -58.65% | 減碼 |
| 36 | WBD | Warner Bros Discovery Inc | -0.2% | -78.74% | 減碼 |
| 37 | TFC | Truist Financial CORP | -0.2% | -74.61% | 減碼 |
| 38 | DOCU | Docusign Inc | -0.2% | -45.76% | 減碼 |
| 39 | SCHW | Schwab (charles) CORP | -0.2% | -46.09% | 減碼 |
| 40 | REGN | Regeneron Pharmaceuticals | -0.2% | -75.53% | 減碼 |
| 41 | BNY | Bank Of New York Mellon CORP | -0.2% | -54.30% | 減碼 |
| 42 | FIS | Fidelity National Info Serv | -0.3% | -90.46% | 減碼 |
| 43 | GDDY | Godaddy Inc - Class A | -0.3% | -70.01% | 減碼 |
| 44 | ELV | Elevance Health Inc | -0.4% | -68.87% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.4% | -59.41% | 減碼 |
| 46 | DFSEUR | Discover Financial Services | -0.5% | EXIT | 清倉 |
| 47 | IBM | Intl Business Machines CORP | -0.5% | -40.57% | 減碼 |
| 48 | CMCSA | Comcast Corp-class A | -0.6% | -39.95% | 減碼 |
| 49 | AAPL | Apple Inc | -0.7% | +3.70% | 加碼 |
| 50 | UNH | Unitedhealth Group Inc | -0.8% | -19.12% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，KBC Group NV 在 Q2 2025 季度的美股持倉總市值約為 US$463.0億，共申報了 1712 個公開持股部位。
在 Q2 2025 季度，KBC Group NV 按市值排列的前三大核心持股分別為：NVDA (7.2%)、MSFT (7.0%)、GOOG (4.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.2% 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。
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$1.5億
在 Q2 2025 季度中，KBC Group NV 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 33 個部位、減碼 16 個部位以及清倉 1 個部位。 本季清倉部位包含 DFSEUR。
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。