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: 0001121330
申報總市值
US$26.9億
US$26.9億
484 檔
17.2%
Logan Capital Management Inc 在 Q3 2025 季度的美股部位總計估值為 US$26.9億，分散於 484 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2025 申報觀察，Logan Capital Management Inc 採取防禦導向的調倉策略，本季減碼 136 檔個股並出清 6 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Logan Capital Management Inc 的前 5 大核心持股（包含 AAPL, AVGO, MSFT 等）合計佔整體申報市值的 17.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 484 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 | AAPL | Apple Inc | 股票-科技 | 5.72% | -0.37% | +1.51% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 4.13% | -0.10% | -17.02% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.42% | +0.39% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.00% | -0.08% | +2.15% | |
| 5 | APH | Amphenol Corp-cl A | 股票-科技 | 2.92% | +0.58% | +2.49% | |
| 6 | LCLG | Logan Capital Broad Innovati | ETF-其他 | 2.76% | +0.16% | -0.05% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 2.46% | +0.15% | -12.13% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 2.44% | +1.42% | +5.38% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 2.32% | -0.72% | -0.42% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.27% | -0.31% | -0.92% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 2.11% | -0.24% | +1.87% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.45% | -0.02% | +0.85% | |
| 13 | URI | United Rentals Inc | 股票-工業 | 1.43% | +0.34% | +4.28% | |
| 14 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.32% | +0.11% | +3.29% | |
| 15 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 1.32% | -0.04% | +0.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.09% | +2.78% | |
| 17 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.11% | -0.08% | +3.29% | |
| 18 | CTAS | Cintas CORP | 股票-工業 | 1.11% | -0.14% | +5.48% | |
| 19 | FLEX | Flex Ltd. | 股票-科技 | 1.05% | +1.32% | +2.57% | |
| 20 | FAST | Fastenal Co | 股票-工業 | 1.03% | -0.17% | +2.91% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.06% | -2.20% | |
| 22 | ANET | Arista Networks Inc | 股票-科技 | 1.00% | +0.16% | +0.11% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.37% | +3.79% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.12% | -5.29% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.86% | -0.02% | -2.55% | |
| 26 | UI | Ubiquiti Inc | 股票-科技 | 0.81% | -0.38% | +21.42% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.81% | -0.13% | +2.74% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 0.79% | -0.02% | +3.33% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.02% | -4.35% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | -0.01% | -6.30% | |
| 31 | SHEL | Shell Plc-adr | 股票-能源 | 0.71% | -0.25% | +3.99% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.05% | +1.04% | |
| 33 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.65% | -0.11% | +6.97% | |
| 34 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.64% | -0.01% | +6.58% | |
| 35 | LECO | Lincoln Electric Holdings | 股票-工業 | 0.64% | -0.07% | +8.57% | |
| 36 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | -0.08% | +4.80% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.62% | -0.08% | +0.15% | |
| 38 | CPRT | Copart Inc | 股票-工業 | 0.60% | -0.13% | +2.32% | |
| 39 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.59% | -0.16% | +2.07% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.58% | -0.17% | +50.74% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.13% | +3.22% | |
| 42 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.57% | -0.02% | -0.72% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.57% | -0.07% | -7.56% | |
| 44 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.56% | -0.04% | +0.22% | |
| 45 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.56% | -0.07% | +0.09% | |
| 46 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.56% | -0.08% | — | |
| 47 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.55% | — | +6.06% | |
| 48 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.55% | +0.59% | — | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.53% | -0.25% | -8.49% | |
| 50 | HUBB | Hubbell Inc | 股票-工業 | 0.53% | -0.06% | +5.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.2% | -12.13% | 減碼 |
| 2 | APH | Amphenol Corp-cl A | +1.2% | +2.49% | 減碼 |
| 3 | AVGO | Broadcom Inc | +1% | -17.02% | 減碼 |
| 4 | KLAC | Kla CORP | +0.7% | +5.38% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.7% | +0.39% | 減碼 |
| 6 | URI | United Rentals Inc | +0.4% | +4.28% | 加碼 |
| 7 | ANET | Arista Networks Inc | +0.4% | +0.11% | 加碼 |
| 8 | UI | Ubiquiti Inc | +0.4% | +21.42% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +0.85% | 減碼 |
| 10 | FLEX | Flex Ltd. | +0.4% | +2.57% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.78% | 減碼 |
| 12 | ORCL | Oracle CORP | +0.3% | +1.04% | 減碼 |
| 13 | COIN | Coinbase Global Inc -class A | +0.3% | +6.97% | 減碼 |
| 14 | CLS | Celestica Inc | +0.3% | +2.82% | 加碼 |
| 15 | GE | General Electric | +0.2% | +3.92% | 加碼 |
| 16 | TJX | Tjx Companies Inc | +0.2% | +1.42% | 加碼 |
| 17 | NFLX | Netflix Inc | +0.2% | -0.42% | 減碼 |
| 18 | WMT | Walmart Inc | +0.2% | +156.13% | 加碼 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +316050.00% | 加碼 |
| 20 | FAST | Fastenal Co | +0.1% | +2.91% | 加碼 |
| 21 | LCLG | Logan Capital Broad Innovati | +0.1% | -0.05% | 減碼 |
| 22 | MSI | Motorola Solutions Inc | +0.1% | +49.79% | 加碼 |
| 23 | WSM | Williams-sonoma Inc | +0.1% | +3.29% | 減碼 |
| 24 | EA | Electronic Arts Inc | +0.1% | +0.22% | 減碼 |
| 25 | ETN | Eaton Corporation plc | +0.1% | +8.56% | 加碼 |
| 26 | LECO | Lincoln Electric Holdings | +0.1% | +8.57% | 加碼 |
| 27 | PEP | Pepsico Inc | +0.1% | +50.74% | 加碼 |
| 28 | CAT | Caterpillar Inc | +0.1% | — | 減碼 |
| 29 | NVDA | Nvidia CORP | +0.1% | -4.35% | 減碼 |
| 30 | ING | Ing Groep N.v.-sponsored Adr | +0.1% | +12.60% | 加碼 |
| 31 | RY | Royal Bank Of Canada | +0.1% | +12.61% | 加碼 |
| 32 | NVS | Novartis Ag-sponsored Adr | +0.1% | +12.10% | 加碼 |
| 33 | BRO | Brown & Brown Inc | +0.1% | +2.01% | 加碼 |
| 34 | JPM | Jpmorgan Chase & Co | +0.1% | -2.20% | 減碼 |
| 35 | TRMB | Trimble Inc | +0.1% | +11.99% | 加碼 |
| 36 | EQNR | Equinor Asa-spon Adr | +0.1% | +39.10% | 加碼 |
| 37 | SHOP | Shopify Inc - Class A | +0.1% | +39.64% | 減碼 |
| 38 | GEV | GE Vernova Inc | +0.1% | +132.61% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | +0.1% | -0.92% | 減碼 |
| 40 | LOGI | Logitech International S.A. | +0.1% | +0.67% | 減碼 |
| 41 | TTEN | Totalenergies Se -spon Adr | +0.1% | +28.15% | 加碼 |
| 42 | MS | Morgan Stanley | +0.1% | +3.12% | 加碼 |
| 43 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +14.53% | 加碼 |
| 44 | ASML | ASML Holding N.V. | +0.1% | +53.01% | 減碼 |
| 45 | APTV | Aptiv PLC | +0.1% | +704.72% | 加碼 |
| 46 | KKR | Kkr & Co Inc | 0% | +19.68% | 加碼 |
| 47 | SNY | Sanofi-adr | 0% | +14.43% | 加碼 |
| 48 | BTI | British American Tob-sp Adr | 0% | -1.82% | 減碼 |
| 49 | CMI | Cummins Inc | 0% | +0.16% | 減碼 |
| 50 | GSK | Gsk Plc-spon Adr | 0% | +10.80% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Logan Capital Management Inc 在 Q3 2025 季度的美股持倉總市值約為 US$26.9億，共申報了 484 個公開持股部位。
在 Q3 2025 季度，Logan Capital Management Inc 按市值排列的前三大核心持股分別為：AAPL (5.7%)、AVGO (4.1%)、MSFT (3.8%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.7% 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
STRL
市值: US$1295.0萬
本季最大獲利了結 / 清倉標的
ELV
前期市值: US$446.1萬
在 Q3 2025 季度中，Logan Capital Management Inc 共進行了 191 項持倉異動，包含新建倉 2 個部位、加碼 47 個部位、減碼 136 個部位以及清倉 6 個部位。 其中最大新建倉標的為 STRL。 本季清倉部位包含 ELV。
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。