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: 0001067324
申報總市值
US$6.4億
US$6.4億
144 檔
27.8%
在 Q3 2025 申報期間，Mountain Pacific Investment Advisers LLC（CIK: 0001067324）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$6.4億，共持有 144 個公開申報部位。
從 Q3 2025 申報觀察，Mountain Pacific Investment Advisers LLC 採取防禦導向的調倉策略，本季減碼 98 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Mountain Pacific Investment Advisers LLC 的前 5 大核心持股（包含 APH, AME, FISV 等）合計佔整體申報市值的 27.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | APH | Amphenol Corp-cl A | 股票-科技 | 9.26% | +1.91% | -50.25% | |
| 2 | AME | Ametek Inc | 股票-工業 | 5.64% | -0.04% | -46.11% | |
| 3 | FISV | Fiserv Inc | 股票-其他 | 5.07% | -0.59% | -40.88% | |
| 4 | DHR | Danaher CORP | 股票-醫療保健 | 4.04% | -0.42% | -36.12% | |
| 5 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.63% | -0.08% | -57.43% | |
| 6 | ROP | Roper Technologies Inc | 股票-科技 | 3.18% | -0.41% | -52.69% | |
| 7 | XYL | Xylem Inc | 股票-工業 | 3.14% | -0.32% | -56.28% | |
| 8 | IEX | Idex CORP | 股票-工業 | 3.09% | +0.25% | -49.77% | |
| 9 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.03% | -0.26% | -0.66% | |
| 10 | ATR | Aptargroup Inc | 股票-醫療保健 | 2.84% | -0.34% | -55.22% | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.68% | +0.56% | -71.42% | |
| 12 | DCI | Donaldson Co Inc | 股票-工業 | 2.39% | -0.15% | -56.27% | |
| 13 | VRSK | Verisk Analytics Inc | 股票-工業 | 2.37% | -0.32% | -62.11% | |
| 14 | GGG | Graco Inc | 股票-工業 | 2.12% | -0.46% | -63.51% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.99% | -0.22% | -7.59% | |
| 16 | RPM | Rpm International Inc | 股票-原物料 | 1.69% | — | -61.64% | |
| 17 | FIS | Fidelity National Info Serv | 股票-科技 | 1.64% | -0.50% | -54.50% | |
| 18 | FAST | Fastenal Co | 股票-工業 | 1.56% | -0.02% | -73.53% | |
| 19 | NDSN | Nordson CORP | 股票-工業 | 1.47% | -0.01% | -69.73% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | -0.25% | -0.05% | |
| 21 | ECL | Ecolab Inc | 股票-原物料 | 1.44% | -0.02% | -0.80% | |
| 22 | NVT | nVent Electric plc | 股票-工業 | 1.40% | +0.47% | -56.67% | |
| 23 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.29% | +0.38% | -87.07% | |
| 24 | RBC | RBC Bearings Inc | 股票-工業 | 1.19% | +0.02% | -78.28% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.16% | -0.13% | -70.44% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.14% | -0.13% | -3.72% | |
| 27 | LSTR | Landstar System Inc | 股票-工業 | 1.14% | +0.22% | -67.11% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.03% | -0.91% | |
| 29 | AIZ | Assurant Inc | 股票-金融 | 1.07% | +0.11% | -79.25% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 1.06% | -0.12% | -2.70% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.05% | -0.60% | |
| 32 | VLTO | Veralto CORP | 股票-工業 | 0.91% | -0.10% | -1.98% | |
| 33 | CLH | Clean Harbors Inc | 股票-工業 | 0.82% | -0.13% | -78.92% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.81% | -0.02% | -50.44% | |
| 35 | MSA | Msa Safety Inc | 股票-工業 | 0.73% | -0.02% | -80.31% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | -0.28% | — | |
| 37 | CSW | Csw Industrials Inc | 股票-工業 | 0.64% | -0.03% | -81.48% | |
| 38 | PNR | Pentair plc | 股票-工業 | 0.62% | -0.09% | -5.21% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.62% | +0.02% | -15.09% | |
| 40 | FCN | Fti Consulting Inc | 股票-工業 | 0.60% | -0.17% | -77.75% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.05% | -2.32% | |
| 42 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.57% | +0.04% | -4.07% | |
| 43 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.54% | +0.10% | -82.41% | |
| 44 | KAI | Kadant Inc | 股票-其他 | 0.52% | -0.01% | -80.10% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.52% | — | +15.34% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | -0.08% | -3.15% | |
| 47 | BND | Vanguard Total Bond Market | ETF-其他 | 0.50% | — | -7.51% | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.47% | -0.04% | -3.42% | |
| 49 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.46% | +0.06% | -81.68% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.44% | -0.05% | -5.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4% | -50.25% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific Inc | +1.5% | -0.66% | 減碼 |
| 3 | AME | Ametek Inc | +1% | -46.11% | 減碼 |
| 4 | BSV | Vanguard Short-term Bond ETF | +1% | -7.59% | 減碼 |
| 5 | DHR | Danaher CORP | +0.9% | -36.12% | 減碼 |
| 6 | ECL | Ecolab Inc | +0.8% | -0.80% | 減碼 |
| 7 | COST | Costco Wholesale CORP | +0.8% | -0.05% | 減碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | -0.91% | 減碼 |
| 9 | MSFT | Microsoft CORP | +0.7% | -0.60% | 減碼 |
| 10 | NVT | nVent Electric plc | +0.6% | -56.67% | 減碼 |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | +0.6% | -3.72% | 減碼 |
| 12 | VRT | Vertiv Holdings Co-a | +0.5% | -71.42% | 減碼 |
| 13 | VLTO | Veralto CORP | +0.5% | -1.98% | 減碼 |
| 14 | SPGI | S&p Global Inc | +0.5% | -2.70% | 減碼 |
| 15 | PNR | Pentair plc | +0.4% | -5.21% | 減碼 |
| 16 | XYL | Xylem Inc | +0.4% | -56.28% | 減碼 |
| 17 | XOM | Exxon Mobil CORP | +0.3% | — | 加碼 |
| 18 | ABBV | Abbvie Inc | +0.3% | -4.07% | 減碼 |
| 19 | ADP | Automatic Data Processing | +0.3% | -2.32% | 減碼 |
| 20 | USB | US Bancorp | +0.3% | +15.34% | 減碼 |
| 21 | AAPL | Apple Inc | +0.3% | -15.09% | 減碼 |
| 22 | ABT | Abbott Laboratories | +0.3% | -3.15% | 減碼 |
| 23 | VGSH | Vanguard Short-term Treasury | +0.3% | -3.42% | 加碼 |
| 24 | GNRC | Generac Holdings Inc | +0.2% | -0.24% | 減碼 |
| 25 | BND | Vanguard Total Bond Market | +0.2% | -7.51% | 減碼 |
| 26 | JNJ | Johnson & Johnson | +0.2% | -5.73% | 減碼 |
| 27 | MU | Micron Technology Inc | +0.2% | — | 減碼 |
| 28 | WMT | Walmart Inc | +0.2% | — | 加碼 |
| 29 | ITW | Illinois Tool Works | +0.2% | -0.63% | 減碼 |
| 30 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +6.06% | 加碼 |
| 31 | SNA | Snap-on Inc | +0.2% | -7.30% | 減碼 |
| 32 | VUSB | Vanguard Ultra Short Bond Et | +0.2% | -15.01% | 減碼 |
| 33 | VNT | Vontier CORP | +0.2% | -1.56% | 加碼 |
| 34 | DCI | Donaldson Co Inc | +0.1% | -56.27% | 減碼 |
| 35 | PG | Procter & Gamble Co/the | +0.1% | -1.43% | 減碼 |
| 36 | WAB | Wabtec CORP | +0.1% | — | 減碼 |
| 37 | WAT | Waters CORP | +0.1% | -2.25% | 減碼 |
| 38 | CBSH | Commerce Bancshares Inc | +0.1% | -0.48% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.05% | 加碼 |
| 40 | ROST | Ross Stores Inc | +0.1% | — | 不變 |
| 41 | ETN | Eaton Corporation plc | +0.1% | -5.10% | 減碼 |
| 42 | AMGN | Amgen Inc | +0.1% | -2.35% | 減碼 |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不變 |
| 44 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -0.54% | 減碼 |
| 45 | CAT | Caterpillar Inc | +0.1% | — | 加碼 |
| 46 | WFC | Wells Fargo & Co | +0.1% | +7.94% | 減碼 |
| 47 | HD | Home Depot Inc | +0.1% | — | 不變 |
| 48 | RTX | Rtx CORP | +0.1% | -9.74% | 減碼 |
| 49 | AMAT | Applied Materials Inc | +0.1% | — | 不變 |
| 50 | COF | Capital One Financial CORP | +0.1% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Mountain Pacific Investment Advisers LLC 在 Q3 2025 季度的美股持倉總市值約為 US$6.4億，共申報了 144 個公開持股部位。
在 Q3 2025 季度，Mountain Pacific Investment Advisers LLC 按市值排列的前三大核心持股分別為：APH (9.3%)、AME (5.6%)、FISV (5.1%)。其中最大持股部位 APH 佔據整體投資組合約 9.3% 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
LRN
市值: US$250.2萬
本季最大獲利了結 / 清倉標的
CRL
前期市值: US$2053.9萬
在 Q3 2025 季度中，Mountain Pacific Investment Advisers LLC 共進行了 126 項持倉異動，包含新建倉 9 個部位、加碼 14 個部位、減碼 98 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LRN。 本季清倉部位包含 CRL。
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。