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
214 檔
19.3%
在 Q4 2025 申報期間，Meyer Handelman Co（CIK: 0000045319）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$35.3億，共持有 214 個公開申報部位。
從 Q4 2025 申報觀察，Meyer Handelman Co 採取防禦導向的調倉策略，本季減碼 31 檔個股並出清 1 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 MSFT, AAPL, IBM）累計市值佔比達 19.3%，是驅動 Meyer Handelman Co 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 214 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 | 7.20% | -0.45% | -0.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.84% | +0.13% | +4.84% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 3.28% | +0.19% | -0.88% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.08% | +0.08% | +1.11% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.00% | +0.30% | +0.63% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 2.77% | +0.11% | -1.31% | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 2.69% | -0.73% | +3.47% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.62% | -0.56% | -0.31% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.51% | +0.10% | +2.93% | |
| 10 | HON | Honeywell International Inc | 股票-工業 | 2.42% | -0.96% | -1.29% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.31% | -0.20% | -4.25% | |
| 12 | CAT | Caterpillar Inc | 股票-工業 | 2.08% | +0.66% | -3.24% | |
| 13 | GE | General Electric | 股票-工業 | 1.54% | +0.25% | -0.77% | |
| 14 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.54% | -0.41% | +4.22% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.53% | +0.62% | +0.63% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | -0.55% | -0.19% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.40% | +0.24% | -0.63% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.39% | -0.11% | -0.62% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.35% | -0.08% | +6.36% | |
| 20 | ALL | Allstate CORP | 股票-金融 | 1.35% | +0.10% | +4.78% | |
| 21 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.29% | -0.32% | -3.06% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 1.27% | -0.07% | -0.30% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.26% | +0.10% | +3.84% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.25% | -0.03% | +0.30% | |
| 25 | AMGN | Amgen Inc | 股票-醫療保健 | 1.22% | -0.13% | -4.55% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.16% | -0.15% | -4.30% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.15% | +0.14% | +0.36% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | +0.05% | +5.58% | |
| 29 | GLW | Corning Inc | 股票-科技 | 1.09% | +1.12% | -0.42% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.07% | -0.07% | -5.41% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.05% | -0.24% | -0.94% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 1.04% | +0.06% | -2.11% | |
| 33 | SYY | Sysco CORP | 股票-非循環性消費 | 1.03% | +0.04% | -4.43% | |
| 34 | RTX | Rtx CORP | 股票-工業 | 1.01% | -0.12% | -0.18% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.00% | -0.37% | -2.51% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.13% | -0.10% | |
| 37 | PFE | Pfizer Inc | 股票-醫療保健 | 0.93% | -0.23% | -4.10% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.91% | -0.19% | -4.05% | |
| 39 | MMM | 3m Co | 股票-工業 | 0.88% | -0.02% | -1.36% | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.81% | -0.16% | -0.28% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.32% | -0.98% | |
| 42 | GEV | GE Vernova Inc | 股票-工業 | 0.75% | +0.21% | -5.19% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.74% | -0.06% | -4.52% | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.74% | +0.29% | -7.74% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.74% | -0.14% | -8.34% | |
| 46 | NEM | Newmont CORP | 股票-原物料 | 0.71% | -0.17% | -0.09% | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.70% | -0.08% | — | |
| 48 | CME | Cme Group Inc | 股票-金融 | 0.69% | -0.21% | +12.98% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | +0.01% | -0.61% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +0.63% | 加碼 |
| 2 | AAPL | Apple Inc | +0.5% | +4.84% | 加碼 |
| 3 | CAT | Caterpillar Inc | +0.3% | -3.24% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -0.10% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.36% | 加碼 |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +0.30% | 加碼 |
| 7 | MCK | Mckesson CORP | +0.2% | +3.47% | 加碼 |
| 8 | EXPE | Expedia Group Inc | +0.2% | +15.63% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +2.93% | 加碼 |
| 10 | WMT | Walmart Inc | +0.2% | -0.31% | 減碼 |
| 11 | CSCO | Cisco Systems Inc | +0.2% | +0.63% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +32.47% | 加碼 |
| 13 | AMGN | Amgen Inc | +0.1% | -4.55% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.88% | 減碼 |
| 15 | NEM | Newmont CORP | +0.1% | -0.09% | 減碼 |
| 16 | RTX | Rtx CORP | +0.1% | -0.18% | 減碼 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +5.58% | 加碼 |
| 18 | CME | Cme Group Inc | +0.1% | +12.98% | 加碼 |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | -5.60% | 減碼 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -0.19% | 減碼 |
| 21 | GILD | Gilead Sciences Inc | +0.1% | -3.06% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +1.11% | 加碼 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -8.34% | 減碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 25 | JBL | Jabil Inc | +0.1% | +11.00% | 加碼 |
| 26 | GLW | Corning Inc | +0.1% | -0.42% | 減碼 |
| 27 | CI | THE Cigna Group | -0.1% | -53.53% | 減碼 |
| 28 | PFE | Pfizer Inc | -0.1% | -4.10% | 減碼 |
| 29 | GPC | Genuine Parts Co | -0.1% | -3.83% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | +6.36% | 加碼 |
| 31 | ADP | Automatic Data Processing | -0.1% | -0.61% | 減碼 |
| 32 | 6D8 | Dupont De Nemours Inc | -0.1% | -1.56% | 減碼 |
| 33 | BAX | Baxter International Inc | -0.1% | -57.59% | 減碼 |
| 34 | TXN | Texas Instruments Inc | -0.1% | -7.74% | 減碼 |
| 35 | AVY | Avery Dennison CORP | -0.1% | -55.73% | 減碼 |
| 36 | ITW | Illinois Tool Works | -0.2% | -5.41% | 減碼 |
| 37 | OMC | Omnicom Group | -0.2% | -26.33% | 減碼 |
| 38 | SYY | Sysco CORP | -0.2% | -4.43% | 減碼 |
| 39 | ETN | Eaton Corporation plc | -0.2% | -2.11% | 減碼 |
| 40 | HD | Home Depot Inc | -0.3% | -0.30% | 減碼 |
| 41 | HON | Honeywell International Inc | -0.3% | -1.29% | 減碼 |
| 42 | MPC | Marathon Petroleum CORP | -0.3% | -4.30% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.3% | -4.25% | 減碼 |
| 44 | TT | Trane Technologies plc | -0.3% | -1.31% | 減碼 |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -0.62% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.6% | -0.04% | 減碼 |
| 47 | RGLD | Royal Gold Inc | — | NEW | 新建倉 |
| 48 | KEL | Kellanova | — | EXIT | 清倉 |
| 49 | SOLS | Solstice Adv Materials Inc | — | NEW | 新建倉 |
| 50 | Q | Qnity Electronics Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Meyer Handelman Co 在 Q4 2025 季度的美股持倉總市值約為 US$35.3億，共申報了 214 個公開持股部位。
在 Q4 2025 季度，Meyer Handelman Co 按市值排列的前三大核心持股分別為：MSFT (7.2%)、AAPL (4.8%)、IBM (3.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.2% 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
RGLD
市值: US$800.4萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$711.1萬
在 Q4 2025 季度中，Meyer Handelman Co 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 14 個部位、減碼 31 個部位以及清倉 1 個部位。 其中最大新建倉標的為 RGLD。 本季清倉部位包含 KEL。
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。