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。
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CIK: 0001680493
申報總市值
US$1.2億
US$1.2億
43 檔
54.7%
根據最新整理的 13F 季度數據集，Mirabaud Asset Management Ltd 於 Q4 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 43 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Mirabaud Asset Management Ltd 採取了強勁的買進策略，建倉與加碼動作（合計 29 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，Mirabaud Asset Management Ltd 的前 5 大持股（包含 MSFT, AMZN, JPM）貢獻了組合市值的 54.7%，形成該機構在 Q4 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 | 9.02% | -1.94% | +28.78% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.83% | -2.12% | +11.87% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.82% | -4.78% | -1.17% | |
| 4 | WCN | Waste Connections Inc | 股票-工業 | 5.18% | — | +28.86% | |
| 5 | CRH | CRH plc | 股票-原物料 | 4.86% | -3.12% | EXIT | |
| 6 | CME | Cme Group Inc | 股票-金融 | 4.32% | -5.22% | -8.29% | |
| 7 | TJX | Tjx Companies Inc | 股票-循環性消費 | 4.27% | -1.56% | +20.72% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 4.26% | -2.14% | -14.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.75% | +0.35% | -15.04% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 3.63% | — | +87.61% | |
| 11 | TRU | Transunion | 股票-金融 | 3.48% | — | +49.32% | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 3.40% | — | — | |
| 13 | SPGI | S&p Global Inc | 股票-金融 | 3.34% | — | -13.24% | |
| 14 | AXP | American Express Co | 股票-金融 | 3.28% | -1.55% | -11.98% | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 3.28% | +1.93% | +11.04% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 3.26% | -1.10% | EXIT | |
| 17 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.13% | -1.37% | +9.42% | |
| 18 | CSL | Carlisle Cos Inc | 股票-工業 | 1.98% | +0.57% | +12.18% | |
| 19 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 1.70% | — | +55.50% | |
| 20 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.64% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.62% | — | +28.73% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.57% | -4.39% | -48.60% | |
| 23 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.43% | -0.30% | +32.35% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.42% | -1.95% | +49.92% | |
| 25 | WMS | Advanced Drainage Systems In | 股票-工業 | 1.39% | — | — | |
| 26 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.35% | — | — | |
| 27 | CMI | Cummins Inc | 股票-工業 | 1.22% | -0.56% | +40.61% | |
| 28 | CLX | Clorox Company | 股票-非循環性消費 | 1.02% | -0.61% | EXIT | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.00% | +0.21% | +47.15% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | +0.78% | -24.48% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.95% | -0.12% | +67.38% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 0.80% | -3.00% | -18.38% | |
| 33 | AMT | American Tower CORP | 股票-房地產 | 0.75% | -0.21% | +10.73% | |
| 34 | WSO | Watsco Inc | 股票-工業 | 0.73% | -0.21% | -2.05% | |
| 35 | UNP | Union Pacific CORP | 股票-工業 | 0.65% | -4.31% | -79.68% | |
| 36 | SCI | Service CORP International | 股票-循環性消費 | 0.63% | -0.82% | EXIT | |
| 37 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.50% | — | — | |
| 38 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.50% | -3.33% | -42.09% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.73% | -11.98% | |
| 40 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.49% | — | — | |
| 41 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | +0.76% | NEW | |
| 42 | TU | Telus CORP | 股票-其他 | 0.42% | — | -7.67% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.26% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +87.61% | 加碼 |
| 2 | WCN | Waste Connections Inc | +1.3% | +28.86% | 加碼 |
| 3 | TRU | Transunion | +1.2% | +49.32% | 加碼 |
| 4 | INFY | Infosys Ltd-sp Adr | +0.8% | +55.50% | 加碼 |
| 5 | ACN | Accenture plc | +0.8% | +28.73% | 加碼 |
| 6 | CRH | CRH plc | +0.7% | +38.24% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.7% | +11.87% | 加碼 |
| 8 | CLX | Clorox Company | +0.7% | +158.63% | 加碼 |
| 9 | PG | Procter & Gamble Co/the | +0.4% | +67.38% | 加碼 |
| 10 | BR | Broadridge Financial Solutio | +0.3% | +47.15% | 加碼 |
| 11 | DLR | Digital Realty Trust Inc | +0.3% | +32.35% | 加碼 |
| 12 | ABBV | Abbvie Inc | +0.3% | +49.92% | 加碼 |
| 13 | HD | Home Depot Inc | +0.3% | +11.04% | 加碼 |
| 14 | CSL | Carlisle Cos Inc | +0.2% | +12.18% | 加碼 |
| 15 | MA | Mastercard Inc - A | +0.2% | +13.70% | 加碼 |
| 16 | CMI | Cummins Inc | +0.2% | +40.61% | 加碼 |
| 17 | NFLX | Netflix Inc | +0.2% | +30.08% | 加碼 |
| 18 | SCI | Service CORP International | +0.1% | +30.22% | 加碼 |
| 19 | WSO | Watsco Inc | +0.1% | -2.05% | 減碼 |
| 20 | AMT | American Tower CORP | 0% | +10.73% | 加碼 |
| 21 | TJX | Tjx Companies Inc | — | +20.72% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | 0% | -11.98% | 減碼 |
| 23 | NEE | Nextera Energy Inc | -0.1% | +9.42% | 加碼 |
| 24 | TU | Telus CORP | -0.1% | -7.67% | 減碼 |
| 25 | MSFT | Microsoft CORP | -0.1% | +28.78% | 加碼 |
| 26 | SPGI | S&p Global Inc | -0.3% | -13.24% | 減碼 |
| 27 | IBM | Intl Business Machines CORP | -0.5% | -24.48% | 減碼 |
| 28 | FERG | Ferguson Enterprises Inc | -0.6% | -42.09% | 減碼 |
| 29 | AVGO | Broadcom Inc | -0.6% | -18.38% | 減碼 |
| 30 | AXP | American Express Co | -1% | -11.98% | 減碼 |
| 31 | CME | Cme Group Inc | -1.2% | -8.29% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | -1.2% | -1.17% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -2.3% | -15.04% | 減碼 |
| 34 | UNP | Union Pacific CORP | -2.4% | -79.68% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -2.5% | -48.60% | 減碼 |
| 36 | NVDA | Nvidia CORP | -2.8% | -14.33% | 減碼 |
| 37 | UNH | Unitedhealth Group Inc | — | NEW | 新建倉 |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | 清倉 |
| 39 | MPWR | Monolithic Power Systems Inc | — | NEW | 新建倉 |
| 40 | WMS | Advanced Drainage Systems In | — | NEW | 新建倉 |
| 41 | BEKE | Ke Holdings Inc-adr | — | NEW | 新建倉 |
| 42 | ADI | Analog Devices Inc | — | EXIT | 清倉 |
| 43 | ITUB | Itau Unibanco H-spon Prf Adr | — | NEW | 新建倉 |
| 44 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 45 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mirabaud Asset Management Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$1.2億，共申報了 43 個公開持股部位。
在 Q4 2025 季度，Mirabaud Asset Management Ltd 按市值排列的前三大核心持股分別為：MSFT (9.0%)、AMZN (6.8%)、JPM (5.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.0% 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
UNH
市值: US$704.8萬
本季最大獲利了結 / 清倉標的
PANW
前期市值: US$458.2萬
在 Q4 2025 季度中，Mirabaud Asset Management Ltd 共進行了 45 項持倉異動，包含新建倉 7 個部位、加碼 22 個部位、減碼 14 個部位以及清倉 2 個部位。 其中最大新建倉標的為 UNH。 本季清倉部位包含 PANW。
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。