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: 0000310051
申報總市值
US$244.2億
US$244.2億
599 檔
24.9%
截至 Q3 2025 季度末，King Luther Capital Management CORP 的美股持倉估值約為 US$244.2億，全數申報部位共有 599 檔。
King Luther Capital Management CORP 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 37 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 MSFT, AAPL, NVDA）占據了總市值的 24.9%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 599 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 | MSFT | Microsoft CORP | 股票-科技 | 6.21% | -0.33% | -0.43% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.98% | +0.38% | +0.24% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.29% | +0.28% | -1.16% | |
| 4 | DSGR | Distribution Solutions Group | 股票-其他 | 4.51% | +0.58% | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.09% | -0.57% | -2.84% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.99% | +0.25% | +0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.53% | +0.38% | -1.16% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.46% | +0.43% | -0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.31% | +0.05% | -0.94% | |
| 10 | HD | Home Depot Inc | 股票-循環性消費 | 2.06% | -0.06% | +0.45% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 2.00% | +0.48% | +0.39% | |
| 12 | MLM | Martin Marietta Materials | 股票-原物料 | 1.78% | -0.16% | -0.84% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +0.11% | +0.08% | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 1.52% | -0.08% | -1.02% | |
| 15 | TRMB | Trimble Inc | 股票-科技 | 1.40% | -0.38% | -0.98% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.36% | -0.12% | -7.34% | |
| 17 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.32% | — | -0.88% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | +0.10% | -0.86% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.13% | -0.23% | -11.07% | |
| 20 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | +0.01% | -1.23% | |
| 21 | ECL | Ecolab Inc | 股票-原物料 | 1.05% | -0.05% | +2.05% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | -0.02% | -0.47% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.01% | -0.08% | +8.07% | |
| 24 | ROP | Roper Technologies Inc | 股票-科技 | 1.01% | -0.28% | -2.05% | |
| 25 | LIN | Linde plc | 股票-原物料 | 0.98% | +0.03% | +2.76% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.87% | -0.32% | -2.16% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.83% | +0.12% | -0.17% | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 0.81% | -0.06% | -0.56% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.81% | +0.05% | -14.01% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.80% | +0.04% | +0.12% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.79% | -0.17% | +0.47% | |
| 32 | HON | Honeywell International Inc | 股票-工業 | 0.79% | -0.72% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.76% | -0.07% | -0.67% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | -0.30% | -1.18% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.27% | -0.08% | |
| 36 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.71% | — | -3.66% | |
| 37 | SYK | Stryker CORP | 股票-醫療保健 | 0.70% | -0.11% | +3.17% | |
| 38 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 0.70% | -0.20% | -0.47% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.69% | -0.08% | +7.93% | |
| 40 | CTRA | Coterra Energy Inc | 股票-能源 | 0.66% | -0.99% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.64% | +0.66% | +118.10% | |
| 42 | ALC | Alcon Inc. | 股票-醫療保健 | 0.64% | -0.21% | -2.23% | |
| 43 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.63% | -0.25% | -23.04% | |
| 44 | XYL | Xylem Inc | 股票-工業 | 0.61% | -0.02% | -0.35% | |
| 45 | VMI | Valmont Industries | 股票-工業 | 0.60% | +0.17% | -0.25% | |
| 46 | AMGN | Amgen Inc | 股票-醫療保健 | 0.59% | -0.05% | +0.33% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | +0.23% | +11.52% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.56% | -0.04% | +5.81% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | -0.12% | +0.74% | |
| 50 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.55% | -0.18% | +0.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.16% | 減碼 |
| 2 | ORCL | Oracle CORP | +1.3% | -2.84% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.43% | 減碼 |
| 4 | AVGO | Broadcom Inc | +0.9% | +0.39% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.16% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.6% | -0.49% | 減碼 |
| 7 | PANW | Palo Alto Networks Inc | +0.4% | +118.10% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.94% | 減碼 |
| 9 | MLM | Martin Marietta Materials | +0.2% | -0.84% | 減碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | +303.12% | 加碼 |
| 11 | CCJ | Cameco CORP | +0.2% | +7.17% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +5.81% | 加碼 |
| 13 | WPM | Wheaton Precious Metals CORP | +0.2% | -0.47% | 減碼 |
| 14 | NFLX | Netflix Inc | +0.2% | +7.93% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.2% | +46.74% | 加碼 |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +13.84% | 加碼 |
| 17 | TDG | Transdigm Group Inc | +0.1% | +35.92% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +0.08% | 減碼 |
| 19 | TRMB | Trimble Inc | +0.1% | -0.98% | 減碼 |
| 20 | FTAI | FTAI Aviation Ltd. | +0.1% | +21.48% | 加碼 |
| 21 | CECO | Ceco Environmental CORP | +0.1% | -4.43% | 減碼 |
| 22 | VMI | Valmont Industries | +0.1% | -0.25% | 減碼 |
| 23 | ORLY | O'reilly Automotive Inc | +0.1% | +8.07% | 加碼 |
| 24 | AXP | American Express Co | +0.1% | -0.17% | 減碼 |
| 25 | AMZN | Amazon.com Inc | +0.1% | +0.02% | 減碼 |
| 26 | EMR | Emerson Electric Co | +0.1% | -1.23% | 減碼 |
| 27 | TDY | Teledyne Technologies Inc | 0% | -0.88% | 減碼 |
| 28 | HD | Home Depot Inc | 0% | +0.45% | 加碼 |
| 29 | AAPL | Apple Inc | -0.1% | +0.24% | 減碼 |
| 30 | NEOG | Neogen CORP | -0.2% | -68.17% | 減碼 |
| 31 | AKAM | Akamai Technologies Inc | -0.2% | -44.53% | 減碼 |
| 32 | ACN | Accenture plc | -0.2% | -25.34% | 減碼 |
| 33 | DSGR | Distribution Solutions Group | -0.2% | — | 不變 |
| 34 | FISV | Fiserv Inc | -0.2% | -58.45% | 減碼 |
| 35 | MRK | Merck & Co. Inc. | -0.2% | -20.82% | 減碼 |
| 36 | PEP | Pepsico Inc | -0.2% | -2.59% | 減碼 |
| 37 | KDP | Keurig Dr Pepper Inc | -0.2% | -66.38% | 減碼 |
| 38 | ADBE | Adobe Inc | -0.2% | -14.03% | 減碼 |
| 39 | UNH | Unitedhealth Group Inc | -0.3% | -58.01% | 減碼 |
| 40 | CTRA | Coterra Energy Inc | -0.3% | -1.62% | 減碼 |
| 41 | COP | Conocophillips | -0.3% | -2.16% | 減碼 |
| 42 | ALC | Alcon Inc. | -0.3% | -2.23% | 減碼 |
| 43 | HON | Honeywell International Inc | -0.4% | -18.62% | 減碼 |
| 44 | UNP | Union Pacific CORP | -0.4% | -14.01% | 減碼 |
| 45 | ROP | Roper Technologies Inc | -0.4% | -2.05% | 減碼 |
| 46 | DHR | Danaher CORP | -0.4% | -11.07% | 減碼 |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.4% | -7.34% | 減碼 |
| 48 | IEX | Idex CORP | -0.4% | -60.78% | 減碼 |
| 49 | ZTS | Zoetis Inc | -0.5% | -23.04% | 減碼 |
| 50 | GTLS | Chart Industries Inc | -0.5% | -77.81% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，King Luther Capital Management CORP 在 Q3 2025 季度的美股持倉總市值約為 US$244.2億，共申報了 599 個公開持股部位。
在 Q3 2025 季度，King Luther Capital Management CORP 按市值排列的前三大核心持股分別為：MSFT (6.2%)、AAPL (6.0%)、NVDA (5.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.2% 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
AAPL
前期市值: US$13.1億
在 Q3 2025 季度中，King Luther Capital Management CORP 共進行了 49 項持倉異動，包含新建倉 0 個部位、加碼 12 個部位、減碼 37 個部位以及清倉 0 個部位。
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。