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: 0001731216
申報總市值
US$2.7億
US$2.7億
75 檔
16.4%
Martin Capital Partners, LLC 在 Q2 2025 季度的美股部位總計估值為 US$2.7億，分散於 75 個持倉標的之中，反映其市場參與廣度與投資規模。
Martin Capital Partners, LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 47 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Martin Capital Partners, LLC 的前 5 大核心持股（包含 JPM, CME, CFR 等）合計佔整體申報市值的 16.4%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.07% | +0.29% | +217.73% | |
| 2 | CME | Cme Group Inc | 股票-金融 | 3.41% | -0.21% | +239.17% | |
| 3 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 3.38% | +0.41% | +221.22% | |
| 4 | AMGN | Amgen Inc | 股票-醫療保健 | 3.34% | +0.08% | +227.70% | |
| 5 | ETR | Entergy CORP | 股票-公用事業 | 3.32% | +0.01% | +216.05% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 3.27% | +0.37% | +224.94% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | +0.04% | +198.47% | |
| 8 | VZ | Verizon Communications Inc | 股票-通訊服務 | 3.07% | -0.43% | +220.61% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 3.06% | +0.33% | +218.46% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.72% | +0.57% | +232.60% | |
| 11 | UL | Unilever PLC | 股票-非循環性消費 | 2.71% | — | +208.28% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.65% | +0.09% | +211.48% | |
| 13 | GD | General Dynamics CORP | 股票-工業 | 2.53% | +0.04% | +215.59% | |
| 14 | O | Realty Income CORP | 股票-房地產 | 2.45% | — | +243.15% | |
| 15 | MDT | Medtronic plc | 股票-醫療保健 | 2.38% | -0.21% | +225.51% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.34% | -0.10% | +67.22% | |
| 17 | BKH | Black Hills CORP | 股票-公用事業 | 2.33% | +0.19% | +255.05% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | -3.44% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.27% | — | +228.18% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.24% | +0.77% | +209.66% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.24% | -0.81% | +226.59% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工業 | 2.21% | -1.79% | +245.71% | |
| 23 | TROW | T Rowe Price Group Inc | 股票-金融 | 2.12% | +0.49% | +224.00% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 2.07% | +0.52% | +261.46% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 2.05% | +0.37% | +225.36% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.04% | -0.07% | +75.64% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.94% | +0.16% | +204.25% | |
| 28 | UNP | Union Pacific CORP | 股票-工業 | 1.82% | +0.24% | +223.04% | |
| 29 | PFE | Pfizer Inc | 股票-醫療保健 | 1.81% | -0.30% | +245.06% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 1.72% | +0.14% | +214.03% | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.67% | -0.06% | +69.25% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 1.60% | -0.81% | +248.41% | |
| 33 | RHI | Robert Half Inc | 股票-工業 | 1.58% | — | +265.72% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.53% | — | +211.73% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.45% | -0.07% | +86.36% | |
| 36 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.39% | -0.28% | +229.26% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.29% | — | +225.80% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工業 | 1.20% | — | +198.87% | |
| 39 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.17% | — | +247.69% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.15% | -0.32% | +207.34% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.03% | — | +201.21% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.86% | -0.47% | +221.26% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.50% | -0.03% | +78.70% | |
| 44 | COR | Cencora Inc | 股票-醫療保健 | 0.44% | -0.05% | +205.16% | |
| 45 | PAYX | Paychex Inc | 股票-科技 | 0.36% | +1.70% | +166.95% | |
| 46 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.36% | +0.02% | +194.18% | |
| 47 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 0.35% | +1.76% | +190.81% | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.32% | +0.06% | +205.98% | |
| 49 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.29% | +0.05% | +168.24% | |
| 50 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.27% | -0.04% | +205.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.8% | +217.73% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +198.47% | 加碼 |
| 3 | ASML | ASML Holding N.V. | +0.7% | +232.60% | 加碼 |
| 4 | CSCO | Cisco Systems Inc | +0.5% | +224.94% | 加碼 |
| 5 | TXN | Texas Instruments Inc | +0.5% | +218.46% | 加碼 |
| 6 | CME | Cme Group Inc | +0.5% | +239.17% | 加碼 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | +261.46% | 加碼 |
| 8 | CFR | Cullen/frost Bankers Inc | +0.3% | +221.22% | 加碼 |
| 9 | O | Realty Income CORP | +0.3% | +243.15% | 加碼 |
| 10 | GD | General Dynamics CORP | +0.2% | +215.59% | 加碼 |
| 11 | NKE | Nike Inc -cl B | +0.2% | +229.26% | 加碼 |
| 12 | LECO | Lincoln Electric Holdings | +0.2% | NEW | 新建倉 |
| 13 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | NEW | 新建倉 |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | NEW | 新建倉 |
| 15 | TROW | T Rowe Price Group Inc | +0.2% | +224.00% | 加碼 |
| 16 | BKH | Black Hills CORP | +0.2% | +255.05% | 加碼 |
| 17 | PSX | Phillips 66 | +0.2% | +248.41% | 加碼 |
| 18 | RGA | Reinsurance Group Of America | +0.1% | +225.36% | 加碼 |
| 19 | PFE | Pfizer Inc | +0.1% | +245.06% | 加碼 |
| 20 | UL | Unilever PLC | +0.1% | +208.28% | 加碼 |
| 21 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | +204.25% | 加碼 |
| 22 | CMCSA | Comcast Corp-class A | +0.1% | +228.18% | 加碼 |
| 23 | MDT | Medtronic plc | +0.1% | +225.51% | 加碼 |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +245.71% | 加碼 |
| 25 | UNP | Union Pacific CORP | +0.1% | +223.04% | 加碼 |
| 26 | HD | Home Depot Inc | +0.1% | +214.03% | 加碼 |
| 27 | DEO | Diageo Plc-sponsored Adr | 0% | +225.80% | 加碼 |
| 28 | ETR | Entergy CORP | 0% | +216.05% | 加碼 |
| 29 | COR | Cencora Inc | 0% | +205.16% | 加碼 |
| 30 | LMT | Lockheed Martin CORP | 0% | +198.87% | 加碼 |
| 31 | VZ | Verizon Communications Inc | 0% | +220.61% | 加碼 |
| 32 | DGX | Quest Diagnostics Inc | 0% | +194.18% | 加碼 |
| 33 | XOM | Exxon Mobil CORP | 0% | +233.00% | 加碼 |
| 34 | JKHY | Jack Henry & Associates Inc | 0% | +190.81% | 加碼 |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | +211.73% | 加碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.1% | +247.69% | 加碼 |
| 37 | PAYX | Paychex Inc | -0.1% | +166.95% | 加碼 |
| 38 | DVN | Devon Energy CORP | -0.1% | +221.26% | 加碼 |
| 39 | AMGN | Amgen Inc | -0.1% | +227.70% | 加碼 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | +209.66% | 加碼 |
| 41 | PEP | Pepsico Inc | -0.2% | +207.34% | 加碼 |
| 42 | JNJ | Johnson & Johnson | -0.2% | +211.48% | 加碼 |
| 43 | RHI | Robert Half Inc | -0.2% | +265.72% | 加碼 |
| 44 | CVX | Chevron CORP | -0.2% | +226.59% | 加碼 |
| 45 | IEI | Ishares 3-7 Year Treasury Bo | -0.4% | +78.70% | 加碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.7% | +201.21% | 加碼 |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | -0.9% | +86.36% | 加碼 |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | +69.25% | 加碼 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -1.5% | +75.64% | 加碼 |
| 50 | SPSB | Ss Spdr P St C CORP ETF | -1.9% | +67.22% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Martin Capital Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.7億，共申報了 75 個公開持股部位。
在 Q2 2025 季度，Martin Capital Partners, LLC 按市值排列的前三大核心持股分別為：JPM (4.1%)、CME (3.4%)、CFR (3.4%)。其中最大持股部位 JPM 佔據整體投資組合約 4.1% 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
LECO
市值: US$60.3萬
在 Q2 2025 季度中，Martin Capital Partners, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 47 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 LECO。
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。