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: 0001383782
申報總市值
US$2.1億
US$2.1億
103 檔
25.7%
Q2 2025 季度申報顯示，Merrion Investment Management Co, LLC 揭露的美股組合總市值為 US$2.1億，涵蓋 103 個不同之權益投資部位。
在 Q2 2025，Merrion Investment Management Co, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 24 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 CCJ, JEF, NVDA）占據了總市值的 25.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | CCJ | Cameco CORP | 股票-能源 | 9.65% | -0.82% | -4.98% | |
| 2 | JEF | Jefferies Financial Group In | 股票-金融 | 7.36% | -0.91% | -2.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.75% | +0.06% | -3.90% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.50% | +0.56% | -0.39% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.03% | +0.02% | -20.75% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.22% | -11.69% | |
| 7 | MGM | Mgm Resorts International | 股票-循環性消費 | 2.55% | +0.30% | -2.56% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.52% | +0.14% | — | |
| 9 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.50% | +0.54% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.14% | -3.11% | |
| 11 | NVEC | Nve CORP | 股票-其他 | 2.06% | +0.64% | -6.50% | |
| 12 | GEV | GE Vernova Inc | 股票-工業 | 1.92% | +0.41% | -2.19% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | -0.01% | -2.95% | |
| 14 | GLW | Corning Inc | 股票-科技 | 1.72% | +1.98% | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.68% | -0.16% | -4.10% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 1.61% | -0.59% | -2.48% | |
| 17 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 1.59% | -0.20% | +8.33% | |
| 18 | HAL | Halliburton Co | 股票-能源 | 1.59% | -0.54% | -2.91% | |
| 19 | AIG | American International Group | 股票-金融 | 1.58% | -0.17% | -6.58% | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 1.58% | -0.23% | +5.16% | |
| 21 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.39% | -0.40% | — | |
| 22 | VTS | Vitesse Energy Inc | 股票-其他 | 1.25% | -0.20% | -10.50% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.04% | -0.04% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.96% | -0.09% | -17.15% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.92% | -0.20% | — | |
| 26 | MU | Micron Technology Inc | 股票-科技 | 0.90% | +0.94% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.90% | -0.10% | +5.66% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.88% | -0.32% | -13.72% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.85% | +0.03% | — | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.84% | +0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | -0.01% | -7.27% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | +0.08% | +19.60% | |
| 33 | GE | General Electric | 股票-工業 | 0.70% | +0.19% | -1.18% | |
| 34 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.69% | -0.13% | -1.87% | |
| 35 | GSAT | Globalstar Inc | 股票-其他 | 0.67% | +2.10% | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | +0.34% | -13.33% | |
| 37 | APO | Apollo Global Management Inc | 股票-金融 | 0.63% | -0.02% | +12.76% | |
| 38 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.59% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.53% | -0.05% | +2.33% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.04% | — | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.52% | -0.05% | -2.30% | |
| 42 | NE | Noble Corporation plc | 股票-能源 | 0.52% | -0.26% | — | |
| 43 | HON | Honeywell International Inc | 股票-工業 | 0.51% | -0.41% | EXIT | |
| 44 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.50% | -0.10% | -11.16% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.48% | +0.08% | -3.66% | |
| 46 | BKR | Baker Hughes Co | 股票-能源 | 0.47% | -0.12% | — | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.46% | -0.06% | -5.46% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | -0.02% | -4.38% | |
| 49 | AMGN | Amgen Inc | 股票-醫療保健 | 0.45% | -0.08% | — | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.02% | -22.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +3.4% | -4.98% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.4% | -3.90% | 減碼 |
| 3 | VRT | Vertiv Holdings Co-a | +0.9% | — | 不變 |
| 4 | GEV | GE Vernova Inc | +0.7% | -2.19% | 減碼 |
| 5 | CEG | Constellation Energy | +0.5% | +5.16% | 加碼 |
| 6 | BKR | Baker Hughes Co | +0.5% | NEW | 新建倉 |
| 7 | GS | Goldman Sachs Group Inc | +0.4% | — | 不變 |
| 8 | MSFT | Microsoft CORP | +0.3% | -3.11% | 減碼 |
| 9 | ORLA | Orla Mining LTD | +0.2% | NEW | 新建倉 |
| 10 | NFLX | Netflix Inc | +0.2% | — | 不變 |
| 11 | MU | Micron Technology Inc | +0.2% | — | 不變 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建倉 |
| 13 | NRG | Nrg Energy Inc | +0.2% | NEW | 新建倉 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +19.60% | 加碼 |
| 15 | TFPM | Triple Flag Precious Met | +0.2% | — | 不變 |
| 16 | BWXT | Bwx Technologies Inc | +0.2% | -1.87% | 減碼 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.39% | 減碼 |
| 18 | LHX | L3harris Technologies Inc | +0.1% | NEW | 新建倉 |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | 新建倉 |
| 20 | OWL | Blue Owl Capital Inc | +0.1% | NEW | 新建倉 |
| 21 | GE | General Electric | +0.1% | -1.18% | 減碼 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +2.33% | 加碼 |
| 23 | GLW | Corning Inc | +0.1% | — | 不變 |
| 24 | MGM | Mgm Resorts International | +0.1% | -2.56% | 減碼 |
| 25 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +26.88% | 加碼 |
| 26 | ENVX | Enovix CORP | +0.1% | -0.08% | 減碼 |
| 27 | AMZN | Amazon.com Inc | 0% | — | 不變 |
| 28 | APO | Apollo Global Management Inc | 0% | +12.76% | 加碼 |
| 29 | GSAT | Globalstar Inc | 0% | — | 不變 |
| 30 | COST | Costco Wholesale CORP | — | +5.66% | 加碼 |
| 31 | MPC | Marathon Petroleum CORP | 0% | -4.10% | 減碼 |
| 32 | NVEC | Nve CORP | -0.1% | -6.50% | 減碼 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.95% | 減碼 |
| 34 | EPD | Enterprise Products Partners | -0.1% | -5.46% | 減碼 |
| 35 | NEE | Nextera Energy Inc | -0.1% | -29.60% | 減碼 |
| 36 | COP | Conocophillips | -0.2% | EXIT | 清倉 |
| 37 | FCX | Freeport-mcmoran Inc | -0.2% | EXIT | 清倉 |
| 38 | HD | Home Depot Inc | -0.2% | -22.36% | 減碼 |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | — | 不變 |
| 40 | ABBV | Abbvie Inc | -0.2% | — | 不變 |
| 41 | CVX | Chevron CORP | -0.2% | -18.65% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -13.33% | 減碼 |
| 43 | AIG | American International Group | -0.3% | -6.58% | 減碼 |
| 44 | MERC | Mercer International Inc | -0.3% | — | 不變 |
| 45 | XOM | Exxon Mobil CORP | -0.4% | -13.72% | 減碼 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -17.15% | 減碼 |
| 47 | VTS | Vitesse Energy Inc | -0.5% | -10.50% | 減碼 |
| 48 | HAL | Halliburton Co | -0.7% | -2.91% | 減碼 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -11.69% | 減碼 |
| 50 | AAPL | Apple Inc | -2.6% | -20.75% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Merrion Investment Management Co, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.1億，共申報了 103 個公開持股部位。
在 Q2 2025 季度，Merrion Investment Management Co, LLC 按市值排列的前三大核心持股分別為：CCJ (9.7%)、JEF (7.4%)、NVDA (6.8%)。其中最大持股部位 CCJ 佔據整體投資組合約 9.7% 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
BKR
市值: US$72.8萬
本季最大獲利了結 / 清倉標的
FCX
前期市值: US$22.7萬
在 Q2 2025 季度中，Merrion Investment Management Co, LLC 共進行了 39 項持倉異動，包含新建倉 7 個部位、加碼 6 個部位、減碼 24 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BKR。 本季清倉部位包含 FCX。
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。