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: 0000809443
申報總市值
US$19.6億
US$19.6億
807 檔
28.5%
Q3 2025 季度申報顯示，Meeder Asset Management Inc 揭露的美股組合總市值為 US$19.6億，涵蓋 807 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Meeder Asset Management Inc 採取了強勁的買進策略，建倉與加碼動作（合計 31 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Meeder Asset Management Inc 的前 5 大持股（包含 MSFT, NVDA, BRK-B）貢獻了組合市值的 28.5%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 807 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 | 8.44% | -0.30% | +5.22% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.96% | +0.39% | +7.28% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.06% | -0.84% | -0.35% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.84% | +0.32% | +91.47% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.47% | +0.48% | +22.81% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.51% | -0.59% | +20.76% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.70% | — | — | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.59% | -0.53% | — | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.03% | — | +425.67% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.01% | -0.81% | -46.81% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.95% | -0.52% | -14.39% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.93% | +0.80% | +99.34% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.93% | +0.24% | -23.05% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.78% | +0.19% | +0.52% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.61% | +0.18% | -66.33% | |
| 16 | GD | General Dynamics CORP | 股票-工業 | 1.45% | -2.17% | +62.90% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 1.44% | -0.04% | +71.59% | |
| 18 | AME | Ametek Inc | 股票-工業 | 1.39% | -0.04% | +64.80% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.27% | +0.27% | +0.05% | |
| 20 | SPG | Simon Property Group Inc | 股票-房地產 | 1.26% | +0.87% | -29.70% | |
| 21 | TXN | Texas Instruments Inc | 股票-科技 | 1.22% | +0.07% | +36.40% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.07% | -21.17% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 1.10% | -0.11% | +67.40% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 1.10% | -0.18% | +547.18% | |
| 25 | ETN | Eaton Corporation plc | 股票-工業 | 1.01% | -0.01% | +138.00% | |
| 26 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.96% | -0.30% | -10.19% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 0.87% | -0.15% | +58.31% | |
| 28 | HUBB | Hubbell Inc | 股票-工業 | 0.84% | -0.06% | +80.65% | |
| 29 | NOC | Northrop Grumman CORP | 股票-工業 | 0.83% | -0.33% | +26.97% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.80% | +1.02% | +4.00% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | -0.04% | +5.02% | |
| 32 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.77% | -0.01% | +0.05% | |
| 33 | BPOP | Popular Inc | 股票-金融 | 0.76% | -0.07% | EXIT | |
| 34 | ROP | Roper Technologies Inc | 股票-科技 | 0.75% | — | +32656.79% | |
| 35 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.75% | +0.19% | -18.38% | |
| 36 | MORN | Morningstar Inc | 股票-金融 | 0.74% | -0.45% | +36.14% | |
| 37 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.74% | -0.16% | +388.23% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.72% | +0.28% | -31.48% | |
| 39 | YUM | Yum! Brands Inc | 股票-循環性消費 | 0.68% | — | -8.41% | |
| 40 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.62% | +0.19% | -0.04% | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | +0.61% | +6461.30% | |
| 42 | SUI | Sun Communities Inc | 股票-房地產 | 0.57% | -0.64% | +69662.50% | |
| 43 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.50% | -0.05% | +360.13% | |
| 44 | NFG | National Fuel Gas Co | 股票-能源 | 0.49% | -0.03% | EXIT | |
| 45 | TSLA | Tesla Inc | 股票-循環性消費 | 0.47% | -0.07% | +16.71% | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.47% | -0.97% | +208.97% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.46% | -0.13% | — | |
| 48 | DAL | Delta Air Lines Inc | 股票-工業 | 0.46% | +0.12% | +0.00% | |
| 49 | PLAB | Photronics Inc | 股票-其他 | 0.45% | -0.51% | EXIT | |
| 50 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.42% | -0.03% | -9.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | +7.28% | 加碼 |
| 2 | UNP | Union Pacific CORP | +2% | +425.67% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +1.6% | +22.81% | 加碼 |
| 4 | GD | General Dynamics CORP | +1.5% | +62.90% | 加碼 |
| 5 | AME | Ametek Inc | +1.4% | +64.80% | 加碼 |
| 6 | COF | Capital One Financial CORP | +1.3% | +71.59% | 加碼 |
| 7 | AVGO | Broadcom Inc | +1.2% | +99.34% | 加碼 |
| 8 | ETN | Eaton Corporation plc | +1% | +138.00% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.9% | +5.22% | 減碼 |
| 10 | LMT | Lockheed Martin CORP | +0.9% | +58.31% | 加碼 |
| 11 | HUBB | Hubbell Inc | +0.8% | +80.65% | 加碼 |
| 12 | QCOM | Qualcomm Inc | +0.8% | +547.18% | 加碼 |
| 13 | NOC | Northrop Grumman CORP | +0.8% | +26.97% | 加碼 |
| 14 | MPWR | Monolithic Power Systems Inc | +0.8% | +0.05% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.8% | +4.00% | 加碼 |
| 16 | ROP | Roper Technologies Inc | +0.8% | +32656.79% | 加碼 |
| 17 | MORN | Morningstar Inc | +0.7% | +36.14% | 加碼 |
| 18 | ORLY | O'reilly Automotive Inc | +0.6% | +388.23% | 加碼 |
| 19 | SUI | Sun Communities Inc | +0.6% | +69662.50% | 加碼 |
| 20 | BPOP | Popular Inc | +0.5% | +4.01% | 加碼 |
| 21 | UNH | Unitedhealth Group Inc | +0.4% | +6461.30% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.4% | -21.17% | 減碼 |
| 23 | CSCO | Cisco Systems Inc | +0.4% | +31.12% | 加碼 |
| 24 | CCK | Crown Holdings Inc | +0.4% | +9.21% | 加碼 |
| 25 | XEL | Xcel Energy Inc | +0.4% | — | 加碼 |
| 26 | TXRH | Texas Roadhouse Inc | +0.4% | +360.13% | 加碼 |
| 27 | AMGN | Amgen Inc | +0.3% | +67.40% | 加碼 |
| 28 | TXN | Texas Instruments Inc | +0.3% | +36.40% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | +0.3% | +20.76% | 加碼 |
| 30 | BNY | Bank Of New York Mellon CORP | +0.2% | +0.52% | 加碼 |
| 31 | AAPL | Apple Inc | +0.1% | +91.47% | 加碼 |
| 32 | TRGP | Targa Resources CORP | -0.5% | -96.53% | 減碼 |
| 33 | TGT | Target CORP | -0.5% | +0.01% | 減碼 |
| 34 | CSGP | Costar Group Inc | -0.5% | -13.64% | 減碼 |
| 35 | PM | Philip Morris International | -0.6% | -99.71% | 減碼 |
| 36 | NFLX | Netflix Inc | -0.6% | -88.28% | 減碼 |
| 37 | BLD | Topbuild CORP | -0.7% | -99.93% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.8% | -81.90% | 減碼 |
| 39 | MAS | Masco CORP | -0.8% | -99.23% | 減碼 |
| 40 | EOG | Eog Resources Inc | -1% | -93.89% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -1.2% | -23.05% | 減碼 |
| 42 | DOV | Dover CORP | -1.2% | +15.15% | 減碼 |
| 43 | WMT | Walmart Inc | -1.6% | -89.84% | 減碼 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -2% | — | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -2.5% | -0.35% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -3.3% | -66.33% | 減碼 |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | NEW | 新建倉 |
| 48 | ECL | Ecolab Inc | — | EXIT | 清倉 |
| 49 | BALL | Ball CORP | — | EXIT | 清倉 |
| 50 | CUBI | Customers Bancorp Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Meeder Asset Management Inc 在 Q3 2025 季度的美股持倉總市值約為 US$19.6億，共申報了 807 個公開持股部位。
在 Q3 2025 季度，Meeder Asset Management Inc 按市值排列的前三大核心持股分別為：MSFT (8.4%)、NVDA (7.0%)、BRK-B (6.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 8.4% 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
IEF
市值: US$3525.6萬
本季最大獲利了結 / 清倉標的
ECL
前期市值: US$1837.5萬
在 Q3 2025 季度中，Meeder Asset Management Inc 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 29 個部位、減碼 17 個部位以及清倉 2 個部位。 其中最大新建倉標的為 IEF。 本季清倉部位包含 ECL。
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。