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: 0001680493
申報總市值
US$1.2億
US$1.2億
40 檔
60.0%
根據最新整理的 13F 季度數據集，Mirabaud Asset Management Ltd 於 Q2 2025 結束時的管理資產規模為 US$1.2億。該機構在本季度申報了 40 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Mirabaud Asset Management Ltd 展現出較為審慎的避險與獲利了結姿態。本季共減碼 21 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Mirabaud Asset Management Ltd 的前 5 大持股（包含 MSFT, NVDA, JPM）貢獻了組合市值的 60.0%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | 10.24% | -1.94% | +2.69% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.04% | -2.14% | +11.07% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.94% | -4.78% | +1.78% | |
| 4 | CME | Cme Group Inc | 股票-金融 | 5.74% | -5.22% | +13.08% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.66% | -2.12% | -16.93% | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 5.14% | +0.76% | NEW | |
| 7 | NOW | Servicenow Inc | 股票-科技 | 4.91% | — | +39.11% | |
| 8 | WCN | Waste Connections Inc | 股票-工業 | 4.16% | — | +36.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | +0.35% | +16.10% | |
| 10 | CRH | CRH plc | 股票-原物料 | 4.08% | -3.12% | EXIT | |
| 11 | AXP | American Express Co | 股票-金融 | 4.04% | -1.55% | +25.19% | |
| 12 | SPGI | S&p Global Inc | 股票-金融 | 3.56% | — | +16.11% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.38% | -1.56% | -16.56% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 2.70% | -1.10% | EXIT | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 2.49% | +1.93% | -6.93% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.23% | -4.39% | -6.83% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.14% | — | +13.32% | |
| 18 | TRU | Transunion | 股票-金融 | 2.09% | — | -20.70% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.06% | -1.83% | — | |
| 20 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.93% | — | +16.12% | |
| 21 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.89% | -1.37% | +16.10% | |
| 22 | CSL | Carlisle Cos Inc | 股票-工業 | 1.78% | +0.57% | -10.21% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 1.62% | -3.00% | +42.54% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.15% | +0.78% | -9.77% | |
| 25 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.06% | — | -23.18% | |
| 26 | CMI | Cummins Inc | 股票-工業 | 1.05% | -0.56% | -5.18% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.96% | -1.95% | -5.57% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.93% | -0.30% | -35.38% | |
| 29 | ADI | Analog Devices Inc | 股票-科技 | 0.83% | -0.59% | — | |
| 30 | WSO | Watsco Inc | 股票-工業 | 0.75% | -0.21% | +37.21% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 0.74% | -0.21% | -0.94% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.70% | — | -47.29% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 0.65% | +0.21% | -5.55% | |
| 34 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | -4.31% | -5.56% | |
| 35 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.55% | -3.33% | -5.55% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | -0.12% | -40.26% | |
| 37 | SCI | Service CORP International | 股票-循環性消費 | 0.49% | -0.82% | EXIT | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.73% | +36.88% | |
| 39 | TU | Telus CORP | 股票-其他 | 0.33% | — | -5.57% | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 0.31% | -0.61% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +2.1% | NEW | 新建倉 |
| 2 | NOW | Servicenow Inc | +1.8% | +39.11% | 加碼 |
| 3 | NVDA | Nvidia CORP | +1.8% | +11.07% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1.7% | +2.69% | 加碼 |
| 5 | AXP | American Express Co | +1% | +25.19% | 加碼 |
| 6 | ADI | Analog Devices Inc | +0.8% | NEW | 新建倉 |
| 7 | AVGO | Broadcom Inc | +0.8% | +42.54% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.7% | +16.10% | 加碼 |
| 9 | WCN | Waste Connections Inc | +0.6% | +36.11% | 加碼 |
| 10 | MPWR | Monolithic Power Systems Inc | +0.5% | +16.12% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.4% | +1.78% | 加碼 |
| 12 | CME | Cme Group Inc | +0.3% | +13.08% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.83% | 減碼 |
| 14 | SPGI | S&p Global Inc | +0.2% | +16.11% | 加碼 |
| 15 | NEE | Nextera Energy Inc | +0.1% | +16.10% | 加碼 |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | -5.55% | 減碼 |
| 17 | WSO | Watsco Inc | 0% | +37.21% | 加碼 |
| 18 | MRK | Merck & Co. Inc. | 0% | +36.88% | 加碼 |
| 19 | CRH | CRH plc | — | +8.26% | 加碼 |
| 20 | TU | Telus CORP | 0% | -5.57% | 減碼 |
| 21 | NFLX | Netflix Inc | 0% | -21.26% | 減碼 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | -9.77% | 減碼 |
| 23 | AMT | American Tower CORP | -0.1% | -0.94% | 減碼 |
| 24 | UNP | Union Pacific CORP | -0.1% | -5.56% | 減碼 |
| 25 | BR | Broadridge Financial Solutio | -0.1% | -5.55% | 減碼 |
| 26 | CMI | Cummins Inc | -0.2% | -5.18% | 減碼 |
| 27 | MA | Mastercard Inc - A | -0.2% | +4.50% | 加碼 |
| 28 | SCI | Service CORP International | -0.2% | -23.21% | 減碼 |
| 29 | CSL | Carlisle Cos Inc | -0.3% | -10.21% | 減碼 |
| 30 | HDB | Hdfc Bank Ltd-adr | -0.3% | EXIT | 清倉 |
| 31 | ABBV | Abbvie Inc | -0.3% | -5.57% | 減碼 |
| 32 | DLR | Digital Realty Trust Inc | -0.4% | -35.38% | 減碼 |
| 33 | HD | Home Depot Inc | -0.4% | -6.93% | 減碼 |
| 34 | INFY | Infosys Ltd-sp Adr | -0.5% | -23.18% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | -0.5% | -40.26% | 減碼 |
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | EXIT | 清倉 |
| 37 | IBN | Icici Bank Ltd-spon Adr | -0.6% | EXIT | 清倉 |
| 38 | TRU | Transunion | -0.7% | -20.70% | 減碼 |
| 39 | CLX | Clorox Company | -0.8% | -61.33% | 減碼 |
| 40 | ACN | Accenture plc | -0.8% | -47.29% | 減碼 |
| 41 | AMZN | Amazon.com Inc | -0.9% | -16.93% | 減碼 |
| 42 | TJX | Tjx Companies Inc | -1% | -16.56% | 減碼 |
| 43 | WMS | Advanced Drainage Systems In | -1.3% | EXIT | 清倉 |
| 44 | UNH | Unitedhealth Group Inc | -1.4% | +13.32% | 加碼 |
| 45 | BEKE | Ke Holdings Inc-adr | -1.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Mirabaud Asset Management Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$1.2億，共申報了 40 個公開持股部位。
在 Q2 2025 季度，Mirabaud Asset Management Ltd 按市值排列的前三大核心持股分別為：MSFT (10.2%)、NVDA (6.0%)、JPM (5.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.2% 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
PANW
市值: US$442.8萬
本季最大獲利了結 / 清倉標的
BEKE
前期市值: US$291.7萬
在 Q2 2025 季度中，Mirabaud Asset Management Ltd 共進行了 45 項持倉異動，包含新建倉 2 個部位、加碼 17 個部位、減碼 21 個部位以及清倉 5 個部位。 其中最大新建倉標的為 PANW。 本季清倉部位包含 BEKE。
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。