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: 0001512814
申報總市值
US$25.9億
US$25.9億
243 檔
27.6%
Motley Fool Asset Management LLC 在 Q4 2025 季度的美股部位總計估值為 US$25.9億，分散於 243 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Motley Fool Asset Management LLC 積極進場，新開立 4 個部位並同步加碼 28 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Motley Fool Asset Management LLC 的前 5 大核心持股（包含 NVDA, GOOG, AAPL 等）合計佔整體申報市值的 27.6%，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 243 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 | NVDA | Nvidia CORP | 股票-科技 | 6.37% | +1.17% | -12.24% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.37% | +0.92% | -11.77% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.67% | +1.32% | -12.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.08% | -0.12% | -12.15% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.43% | +0.44% | -10.35% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | -1.39% | +7.75% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.84% | -0.12% | +65.33% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 2.68% | -0.41% | +19.79% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.61% | -0.28% | +29.81% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.60% | -0.02% | +49.48% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.04% | -0.43% | +20.77% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.75% | +0.77% | -32.54% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.73% | -0.59% | +1321.52% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | +1.19% | -42.58% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.32% | -33.71% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | +1.45% | +35.39% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.25% | -0.33% | +20.13% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.11% | -0.44% | — | |
| 19 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.00% | — | +36.46% | |
| 20 | SNEX | Stonex Group Inc | 股票-金融 | 0.96% | -0.01% | -5.59% | |
| 21 | LRCX | Lam Research CORP | 股票-科技 | 0.89% | +0.37% | +28.31% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.83% | -0.07% | +35.99% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.83% | -0.25% | +34.72% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.81% | -0.22% | +28.46% | |
| 25 | AXON | Axon Enterprise Inc | 股票-工業 | 0.81% | +0.09% | -11.95% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.74% | -0.11% | +34.65% | |
| 27 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.72% | -0.10% | +30.80% | |
| 28 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.71% | -0.13% | +30.33% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.67% | -0.24% | +34.50% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.66% | — | +30.07% | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.65% | -0.13% | +546.63% | |
| 32 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.64% | -0.05% | +24.47% | |
| 33 | AMGN | Amgen Inc | 股票-醫療保健 | 0.64% | -0.13% | +35.94% | |
| 34 | AMT | American Tower CORP | 股票-房地產 | 0.64% | -0.12% | +11.05% | |
| 35 | EQIX | Equinix Inc | 股票-房地產 | 0.63% | -0.07% | +10.01% | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.63% | -0.15% | +28.85% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.63% | -0.14% | +27.69% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.62% | -0.07% | +35.13% | |
| 39 | WCN | Waste Connections Inc | 股票-工業 | 0.59% | -0.07% | -3.67% | |
| 40 | UNP | Union Pacific CORP | 股票-工業 | 0.55% | -0.07% | +30.63% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.51% | +0.20% | +34.60% | |
| 42 | WAT | Waters CORP | 股票-醫療保健 | 0.49% | +0.04% | -4.92% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.48% | -0.07% | +34.81% | |
| 44 | WSO | Watsco Inc | 股票-工業 | 0.48% | -0.01% | -4.10% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.12% | -3.65% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.48% | +0.16% | +29.70% | |
| 47 | FAST | Fastenal Co | 股票-工業 | 0.46% | -0.06% | -20.87% | |
| 48 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.46% | -0.07% | +30.35% | |
| 49 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.45% | -0.18% | +27.35% | |
| 50 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.45% | +0.05% | -3.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | +65.33% | 加碼 |
| 2 | TSLA | Tesla Inc | +0.8% | +49.48% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +0.5% | +29.81% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +0.5% | +35.39% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -11.77% | 減碼 |
| 6 | MA | Mastercard Inc - A | +0.3% | +19.79% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | +28.31% | 加碼 |
| 8 | GS | Goldman Sachs Group Inc | +0.3% | +36.46% | 加碼 |
| 9 | ISRG | Intuitive Surgical Inc | +0.3% | +28.46% | 加碼 |
| 10 | CRM | Salesforce Inc | +0.3% | +20.13% | 加碼 |
| 11 | AMGN | Amgen Inc | +0.2% | +35.94% | 加碼 |
| 12 | PEN | Penumbra Inc | +0.2% | +168.99% | 加碼 |
| 13 | TJX | Tjx Companies Inc | +0.2% | +30.80% | 加碼 |
| 14 | RKT | Rocket Cos Inc-class A | +0.2% | +667.76% | 加碼 |
| 15 | GILD | Gilead Sciences Inc | +0.2% | +28.85% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.2% | +34.65% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +30.35% | 加碼 |
| 18 | APP | Applovin Corp-class A | +0.1% | +35.99% | 加碼 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +30.33% | 加碼 |
| 20 | INTU | Intuit Inc | +0.1% | +34.50% | 加碼 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +33.37% | 加碼 |
| 22 | MDB | Mongodb Inc | +0.1% | +573.21% | 加碼 |
| 23 | COST | Costco Wholesale CORP | +0.1% | +20.77% | 加碼 |
| 24 | RKLB | Rocket Lab CORP | +0.1% | +541.31% | 加碼 |
| 25 | ADBE | Adobe Inc | +0.1% | +27.69% | 加碼 |
| 26 | HCA | Hca Healthcare Inc | +0.1% | +27.35% | 加碼 |
| 27 | UNP | Union Pacific CORP | +0.1% | +30.63% | 加碼 |
| 28 | NFLX | Netflix Inc | +0.1% | +1321.52% | 加碼 |
| 29 | DXCM | Dexcom Inc | +0.1% | +24.47% | 加碼 |
| 30 | NTNX | Nutanix Inc - A | -0.1% | -82.98% | 減碼 |
| 31 | WSO | Watsco Inc | -0.2% | -4.10% | 減碼 |
| 32 | CSGP | Costar Group Inc | -0.2% | -51.99% | 減碼 |
| 33 | FAST | Fastenal Co | -0.3% | -20.87% | 減碼 |
| 34 | AXON | Axon Enterprise Inc | -0.4% | -11.95% | 減碼 |
| 35 | AMZN | Amazon.com Inc | -0.6% | -10.35% | 減碼 |
| 36 | AAPL | Apple Inc | -0.8% | -12.72% | 減碼 |
| 37 | WMT | Walmart Inc | -0.8% | -32.54% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.9% | -33.71% | 減碼 |
| 39 | NVDA | Nvidia CORP | -1.3% | -12.24% | 減碼 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.4% | -42.58% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.5% | -12.15% | 減碼 |
| 42 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | 清倉 |
| 44 | CEG | Constellation Energy | — | EXIT | 清倉 |
| 45 | DLR | Digital Realty Trust Inc | — | NEW | 新建倉 |
| 46 | F | Ford Motor Co | — | NEW | 新建倉 |
| 47 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 48 | EA | Electronic Arts Inc | — | EXIT | 清倉 |
| 49 | MPWR | Monolithic Power Systems Inc | — | EXIT | 清倉 |
| 50 | WBD | Warner Bros Discovery Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Motley Fool Asset Management LLC 在 Q4 2025 季度的美股持倉總市值約為 US$25.9億，共申報了 243 個公開持股部位。
在 Q4 2025 季度，Motley Fool Asset Management LLC 按市值排列的前三大核心持股分別為：NVDA (6.4%)、GOOG (6.4%)、AAPL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
CVX
市值: US$2839.9萬
本季最大獲利了結 / 清倉標的
SCHW
前期市值: US$1196.4萬
在 Q4 2025 季度中，Motley Fool Asset Management LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 28 個部位、減碼 13 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CVX。 本季清倉部位包含 SCHW。
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。