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
26.4%
Q4 2025 季度申報顯示，Mountain Pacific Investment Advisers LLC 揭露的美股組合總市值為 US$6.4億，涵蓋 144 個不同之權益投資部位。
在 Q4 2025，Mountain Pacific Investment Advisers LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 67 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Mountain Pacific Investment Advisers LLC 的前 5 大持股（包含 APH, AME, DHR）貢獻了組合市值的 26.4%，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 | APH | Amphenol Corp-cl A | 股票-科技 | 9.04% | +1.91% | -13.66% | |
| 2 | AME | Ametek Inc | 股票-工業 | 6.24% | -0.04% | -2.13% | |
| 3 | DHR | Danaher CORP | 股票-醫療保健 | 4.79% | -0.42% | -0.97% | |
| 4 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.69% | -0.26% | -1.45% | |
| 5 | IEX | Idex CORP | 股票-工業 | 3.47% | +0.25% | -0.71% | |
| 6 | AJG | Arthur J Gallagher & Co | 股票-金融 | 3.09% | -0.08% | -1.58% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 2.99% | -0.41% | +1.49% | |
| 8 | XYL | Xylem Inc | 股票-工業 | 2.98% | -0.32% | -0.76% | |
| 9 | FISV | Fiserv Inc | 股票-其他 | 2.74% | -0.59% | +0.12% | |
| 10 | ATR | Aptargroup Inc | 股票-醫療保健 | 2.66% | -0.34% | -1.00% | |
| 11 | DCI | Donaldson Co Inc | 股票-工業 | 2.65% | -0.15% | -1.42% | |
| 12 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.44% | +0.56% | -18.25% | |
| 13 | VRSK | Verisk Analytics Inc | 股票-工業 | 2.26% | -0.32% | +3.58% | |
| 14 | GGG | Graco Inc | 股票-工業 | 2.06% | -0.46% | -2.56% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.00% | -0.22% | -2.60% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.65% | -0.50% | -3.62% | |
| 17 | NDSN | Nordson CORP | 股票-工業 | 1.58% | -0.01% | -1.88% | |
| 18 | RPM | Rpm International Inc | 股票-原物料 | 1.52% | — | -1.88% | |
| 19 | NVT | nVent Electric plc | 股票-工業 | 1.42% | +0.47% | -5.70% | |
| 20 | ECL | Ecolab Inc | 股票-原物料 | 1.41% | -0.02% | -1.20% | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.40% | -0.25% | -0.77% | |
| 22 | LSTR | Landstar System Inc | 股票-工業 | 1.36% | +0.22% | -1.42% | |
| 23 | RBC | RBC Bearings Inc | 股票-工業 | 1.34% | +0.02% | -5.33% | |
| 24 | FAST | Fastenal Co | 股票-工業 | 1.27% | -0.02% | -3.69% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.18% | -0.13% | -0.42% | |
| 26 | AIZ | Assurant Inc | 股票-金融 | 1.18% | +0.11% | -4.11% | |
| 27 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.17% | +0.38% | -22.23% | |
| 28 | SPGI | S&p Global Inc | 股票-金融 | 1.14% | -0.12% | -3.53% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | +0.03% | -1.06% | |
| 30 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.12% | -0.13% | -2.06% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.05% | -1.35% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.94% | -0.02% | -1.02% | |
| 33 | CLH | Clean Harbors Inc | 股票-工業 | 0.90% | -0.13% | +4.89% | |
| 34 | VLTO | Veralto CORP | 股票-工業 | 0.88% | -0.10% | +0.68% | |
| 35 | CSW | Csw Industrials Inc | 股票-工業 | 0.87% | -0.03% | +8.80% | |
| 36 | MSA | Msa Safety Inc | 股票-工業 | 0.75% | -0.02% | +6.48% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | -0.28% | -0.53% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.71% | +0.09% | +130.64% | |
| 39 | AAPL | Apple Inc | 股票-科技 | 0.64% | +0.02% | -6.74% | |
| 40 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.62% | +0.10% | -1.28% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.60% | — | — | |
| 42 | PNR | Pentair plc | 股票-工業 | 0.58% | -0.09% | -3.60% | |
| 43 | FCN | Fti Consulting Inc | 股票-工業 | 0.58% | -0.17% | -11.17% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.58% | +0.04% | -0.32% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +1.40% | -4.94% | |
| 46 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.53% | +0.06% | +13.50% | |
| 47 | KAI | Kadant Inc | 股票-其他 | 0.53% | -0.01% | +1.91% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.52% | -0.05% | -0.40% | |
| 49 | WAT | Waters CORP | 股票-醫療保健 | 0.52% | +0.06% | -2.52% | |
| 50 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.50% | -0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.8% | -0.97% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.7% | -1.45% | 減碼 |
| 3 | AME | Ametek Inc | +0.6% | -2.13% | 減碼 |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +130.64% | 加碼 |
| 5 | IEX | Idex CORP | +0.4% | -0.71% | 減碼 |
| 6 | DCI | Donaldson Co Inc | +0.3% | -1.42% | 減碼 |
| 7 | MU | Micron Technology Inc | +0.2% | -4.94% | 減碼 |
| 8 | CSW | Csw Industrials Inc | +0.2% | +8.80% | 加碼 |
| 9 | LSTR | Landstar System Inc | +0.2% | -1.42% | 減碼 |
| 10 | WAY | Waystar Holding CORP | +0.2% | +75.30% | 加碼 |
| 11 | RBC | RBC Bearings Inc | +0.2% | -5.33% | 減碼 |
| 12 | FTV | Fortive CORP | +0.1% | -1.02% | 減碼 |
| 13 | MMSI | Merit Medical Systems Inc | +0.1% | +101.14% | 加碼 |
| 14 | WAT | Waters CORP | +0.1% | -2.52% | 減碼 |
| 15 | AIZ | Assurant Inc | +0.1% | -4.11% | 減碼 |
| 16 | NDSN | Nordson CORP | +0.1% | -1.88% | 減碼 |
| 17 | USB | US Bancorp | +0.1% | — | 不變 |
| 18 | UFPT | Ufp Technologies Inc | +0.1% | -1.28% | 減碼 |
| 19 | CLH | Clean Harbors Inc | +0.1% | +4.89% | 加碼 |
| 20 | SPGI | S&p Global Inc | +0.1% | -3.53% | 減碼 |
| 21 | AIT | Applied Industrial Tech Inc | +0.1% | +13.50% | 加碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -0.53% | 減碼 |
| 23 | AMGN | Amgen Inc | +0.1% | — | 不變 |
| 24 | JNJ | Johnson & Johnson | +0.1% | -3.17% | 減碼 |
| 25 | ROST | Ross Stores Inc | +0.1% | — | 不變 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -1.06% | 減碼 |
| 27 | AMAT | Applied Materials Inc | 0% | — | 不變 |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -0.42% | 減碼 |
| 29 | CAT | Caterpillar Inc | 0% | -2.74% | 減碼 |
| 30 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | 不變 |
| 31 | WFC | Wells Fargo & Co | 0% | — | 不變 |
| 32 | WMT | Walmart Inc | 0% | -1.71% | 減碼 |
| 33 | COF | Capital One Financial CORP | 0% | — | 不變 |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 35 | NVT | nVent Electric plc | 0% | -5.70% | 減碼 |
| 36 | RY | Royal Bank Of Canada | 0% | — | 不變 |
| 37 | RTX | Rtx CORP | 0% | -3.14% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | 0% | — | 不變 |
| 39 | WAB | Wabtec CORP | 0% | -3.11% | 減碼 |
| 40 | MSA | Msa Safety Inc | 0% | +6.48% | 加碼 |
| 41 | AAPL | Apple Inc | 0% | -6.74% | 減碼 |
| 42 | BSV | Vanguard Short-term Bond ETF | 0% | -2.60% | 減碼 |
| 43 | FIS | Fidelity National Info Serv | 0% | -3.62% | 減碼 |
| 44 | KAI | Kadant Inc | 0% | +1.91% | 加碼 |
| 45 | INTC | Intel CORP | 0% | +21.02% | 加碼 |
| 46 | MRK | Merck & Co. Inc. | 0% | — | 不變 |
| 47 | ABBV | Abbvie Inc | 0% | -0.32% | 減碼 |
| 48 | AXP | American Express Co | 0% | — | 不變 |
| 49 | CSCO | Cisco Systems Inc | 0% | — | 不變 |
| 50 | HSIC | Henry Schein Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Mountain Pacific Investment Advisers LLC 在 Q4 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 Q4 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 (9.0%)、AME (6.2%)、DHR (4.8%)。其中最大持股部位 APH 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
MNPR
市值: US$39.8萬
本季最大獲利了結 / 清倉標的
MOD
前期市值: US$44.3萬
在 Q4 2025 季度中，Mountain Pacific Investment Advisers LLC 共進行了 92 項持倉異動，包含新建倉 3 個部位、加碼 19 個部位、減碼 67 個部位以及清倉 3 個部位。 其中最大新建倉標的為 MNPR。 本季清倉部位包含 MOD。
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。