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: 0000045319
申報總市值
US$35.3億
US$35.3億
213 檔
16.4%
在 Q1 2025 的 13F 官方備案中，Meyer Handelman Co 管理的美股投資組合規模來到 US$35.3億，整體持股檔數為 213 檔。
在 Q1 2025 期間，Meyer Handelman Co 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 11 檔新建倉標的之中。
在資產配置集中度方面，Meyer Handelman Co 的前 5 大核心持股（包含 MSFT, AAPL, PG 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。
僅顯示前 200 大持股（共 213 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 | 6.27% | -0.45% | +0.02% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.55% | +0.13% | -0.84% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 3.29% | -0.20% | -0.42% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.06% | +0.19% | +0.23% | |
| 5 | HON | Honeywell International Inc | 股票-工業 | 3.01% | -0.96% | -0.12% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 2.93% | +0.11% | -2.07% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.57% | -0.73% | -1.46% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | +0.08% | +0.35% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 2.31% | -0.56% | -0.59% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 2.18% | -0.11% | +0.24% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.17% | +0.10% | +0.43% | |
| 12 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.76% | -0.41% | +7.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.30% | -1.23% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | -0.55% | -0.26% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.59% | -0.07% | -4.01% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.52% | +0.24% | -6.15% | |
| 17 | AMGN | Amgen Inc | 股票-醫療保健 | 1.43% | -0.13% | -0.74% | |
| 18 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.43% | -0.32% | -0.99% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 1.43% | +0.66% | -0.27% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.35% | +0.10% | +5.58% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.33% | +0.62% | -2.12% | |
| 22 | SYY | Sysco CORP | 股票-非循環性消費 | 1.30% | +0.04% | -1.48% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.29% | -0.37% | +0.16% | |
| 24 | ITW | Illinois Tool Works | 股票-工業 | 1.29% | -0.07% | -0.42% | |
| 25 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.26% | -0.24% | -0.02% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.23% | -0.15% | -0.10% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.18% | +0.10% | +4.77% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | -0.14% | -1.43% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.16% | -0.03% | +1.76% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.15% | -0.19% | -1.88% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.08% | +0.22% | |
| 32 | PFE | Pfizer Inc | 股票-醫療保健 | 1.14% | -0.23% | -0.72% | |
| 33 | GE | General Electric | 股票-工業 | 1.13% | +0.25% | -0.27% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | +0.05% | +0.34% | |
| 35 | ETN | Eaton Corporation plc | 股票-工業 | 1.05% | +0.06% | -5.21% | |
| 36 | MMM | 3m Co | 股票-工業 | 1.02% | -0.02% | +0.71% | |
| 37 | TXN | Texas Instruments Inc | 股票-科技 | 0.92% | +0.29% | — | |
| 38 | RTX | Rtx CORP | 股票-工業 | 0.87% | -0.12% | -8.27% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | +0.13% | -0.56% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.80% | +0.01% | -0.26% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -0.06% | -0.91% | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.76% | -0.16% | -2.24% | |
| 43 | IR | Ingersoll-rand Inc | 股票-工業 | 0.75% | -0.05% | +0.34% | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | -0.03% | -0.56% | |
| 45 | GLW | Corning Inc | 股票-科技 | 0.68% | +1.12% | — | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.65% | -0.06% | +18.29% | |
| 47 | PPG | Ppg Industries Inc | 股票-原物料 | 0.65% | +0.02% | -3.84% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.61% | +0.14% | +1.15% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.59% | -0.07% | -7.78% | |
| 50 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.57% | -0.02% | -0.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | -0.84% | 加碼 |
| 2 | MCK | Mckesson CORP | +1.4% | -1.46% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +0.22% | 加碼 |
| 4 | IBM | Intl Business Machines CORP | +1% | +0.23% | 加碼 |
| 5 | JPM | Jpmorgan Chase & Co | +1% | +0.35% | 加碼 |
| 6 | WMT | Walmart Inc | +1% | -0.59% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.9% | +0.43% | 加碼 |
| 8 | V | Visa Inc-class A Shares | +0.8% | +0.34% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.8% | -1.23% | 加碼 |
| 10 | TJX | Tjx Companies Inc | +0.6% | -2.24% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.6% | +4.77% | 加碼 |
| 12 | ALL | Allstate CORP | +0.6% | +5.58% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.5% | -0.56% | 減碼 |
| 14 | MPC | Marathon Petroleum CORP | +0.5% | -0.10% | 減碼 |
| 15 | XOM | Exxon Mobil CORP | +0.4% | -0.26% | 減碼 |
| 16 | AMGN | Amgen Inc | +0.3% | -0.74% | 加碼 |
| 17 | GILD | Gilead Sciences Inc | +0.3% | -0.99% | 減碼 |
| 18 | CAT | Caterpillar Inc | +0.3% | -0.27% | 減碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | +0.02% | 減碼 |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.42% | 減碼 |
| 21 | T | At&t Inc | -0.4% | -4.67% | 減碼 |
| 22 | C | Citigroup Inc | -0.4% | -61.44% | 減碼 |
| 23 | CL | Colgate-palmolive Co | -0.5% | -0.01% | 減碼 |
| 24 | BMY | Bristol-myers Squibb Co | -0.6% | -1.43% | 減碼 |
| 25 | MMM | 3m Co | -0.6% | +0.71% | 減碼 |
| 26 | PPG | Ppg Industries Inc | -0.7% | -3.84% | 減碼 |
| 27 | DOW | Dow Inc | -0.7% | -32.15% | 減碼 |
| 28 | CAG | Conagra Brands Inc | -0.7% | -18.23% | 減碼 |
| 29 | TXN | Texas Instruments Inc | -0.7% | — | 減碼 |
| 30 | MDT | Medtronic plc | -0.9% | -10.65% | 減碼 |
| 31 | SWK | Stanley Black & Decker Inc | -1% | -3.71% | 減碼 |
| 32 | PFE | Pfizer Inc | -1.1% | -0.72% | 減碼 |
| 33 | HON | Honeywell International Inc | -1.1% | -0.12% | 減碼 |
| 34 | INTC | Intel CORP | -1.6% | -54.50% | 減碼 |
| 35 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 36 | IR | Ingersoll Rand Inc. | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 41 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 42 | 0VVB | Paramount Global-class B | — | EXIT | 清倉 |
| 43 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 44 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 45 | CME | Cme Group Inc | — | NEW | 新建倉 |
| 46 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 47 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 48 | BX | Blackstone Inc | — | NEW | 新建倉 |
| 49 | CHKP | Check Point Software Technologies Ltd. | — | NEW | 新建倉 |
| 50 | NRG | Nrg Energy Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Meyer Handelman Co 在 Q1 2025 季度的美股持倉總市值約為 US$35.3億，共申報了 213 個公開持股部位。
在 Q1 2025 季度，Meyer Handelman Co 按市值排列的前三大核心持股分別為：MSFT (6.3%)、AAPL (4.5%)、PG (3.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.3% 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
TT
市值: US$8399.5萬
本季最大獲利了結 / 清倉標的
IR
前期市值: US$6028.8萬
在 Q1 2025 季度中，Meyer Handelman Co 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 12 個部位、減碼 22 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TT。 本季清倉部位包含 IR。
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。