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: 0002047271
申報總市值
US$1.6億
US$1.6億
679 檔
14.3%
在 Q3 2025 申報期間，Murphy & Mullick Capital Management Corp（CIK: 0002047271）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$1.6億，共持有 679 個公開申報部位。
Murphy & Mullick Capital Management Corp 於 Q3 2025 展現出進攻型調倉步調，本季推動了 17 檔股票的新建倉與 97 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Murphy & Mullick Capital Management Corp 的前 5 大核心持股（包含 NVDA, TSLA, AVGO 等）合計佔整體申報市值的 14.3%，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 679 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 | 4.33% | -0.17% | +3.51% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 3.54% | -0.21% | +3.10% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.46% | +0.06% | +0.61% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.04% | +0.09% | +6.64% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | -0.41% | +0.38% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.46% | — | -1.48% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.06% | +0.01% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | -0.44% | +1.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.89% | +0.10% | +1.95% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.83% | +0.07% | -0.38% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.78% | +0.25% | +3.56% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.77% | -0.12% | -0.01% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.65% | -0.04% | +2.70% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.46% | -0.09% | +4.99% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 1.40% | -0.42% | -0.65% | |
| 16 | AXON | Axon Enterprise Inc | 股票-工業 | 1.37% | +0.04% | +0.47% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.28% | +0.05% | +0.80% | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 1.24% | -0.11% | +2.43% | |
| 19 | GE | General Electric | 股票-工業 | 1.19% | +0.12% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | -0.18% | +7.83% | |
| 21 | ASML | ASML Holding N.V. | 股票-科技 | 1.08% | +0.39% | — | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.02% | +1.43% | +11.90% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.99% | +0.38% | +81.50% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.94% | -0.07% | -0.92% | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.92% | -0.13% | +8.84% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.09% | -3.30% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | -0.05% | — | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.80% | -0.26% | +0.17% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.74% | +0.01% | — | |
| 30 | FLR | Fluor CORP | 股票-工業 | 0.72% | -0.05% | — | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.70% | -0.07% | +0.16% | |
| 32 | DE | Deere & Co | 股票-工業 | 0.70% | -0.05% | — | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.05% | +3.27% | |
| 34 | CLH | Clean Harbors Inc | 股票-工業 | 0.67% | -0.11% | — | |
| 35 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.66% | -0.05% | -0.32% | |
| 36 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.12% | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 0.63% | -0.09% | — | |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.63% | -0.10% | -0.80% | |
| 39 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.62% | -0.18% | — | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.62% | +0.12% | — | |
| 41 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.61% | -0.16% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.11% | +0.40% | |
| 43 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.56% | +0.27% | +7.31% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | -0.10% | +6.45% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | -0.22% | -2.26% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.52% | +0.14% | +36.08% | |
| 47 | WM | Waste Management Inc | 股票-工業 | 0.52% | -0.10% | +0.80% | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.51% | -0.09% | -42.79% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.51% | -0.17% | -1.15% | |
| 50 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | -0.04% | +0.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +3.51% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.3% | +0.61% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | +3.56% | 加碼 |
| 4 | TSLA | Tesla Inc | +1% | +3.10% | 加碼 |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +1% | +81.50% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.6% | +1.59% | 減碼 |
| 7 | AMD | Advanced Micro Devices | +0.4% | +11.90% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.95% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.3% | +7.99% | 加碼 |
| 10 | ANET | Arista Networks Inc | +0.3% | +110.34% | 加碼 |
| 11 | SCHG | Schwab US Large-cap Growth | +0.3% | +6.64% | 加碼 |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +10.23% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.2% | — | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +28.96% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +7.83% | 加碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | +0.38% | 加碼 |
| 17 | NFLX | Netflix Inc | +0.2% | +15.71% | 加碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +9.10% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.2% | +3.27% | 加碼 |
| 20 | GE | General Electric | +0.2% | — | 不變 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.40% | 加碼 |
| 22 | XLY | Ss Consumer Disc Select Sect | +0.2% | +157.49% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +9.38% | 加碼 |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +8.84% | 加碼 |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +20.59% | 加碼 |
| 26 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 27 | ORCL | Oracle CORP | +0.1% | +6.39% | 加碼 |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +258.29% | 加碼 |
| 29 | PANW | Palo Alto Networks Inc | +0.1% | +7.31% | 加碼 |
| 30 | LRCX | Lam Research CORP | +0.1% | +3.72% | 加碼 |
| 31 | DJIA | Global X Dow 30 Cov Call ETF | +0.1% | +0.91% | 加碼 |
| 32 | EME | Emcor Group Inc | +0.1% | — | 不變 |
| 33 | DAL | Delta Air Lines Inc | +0.1% | +9.60% | 加碼 |
| 34 | UPS | United Parcel Service-cl B | +0.1% | +171.24% | 加碼 |
| 35 | DELL | Dell Technologies -c | +0.1% | +43.63% | 加碼 |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | +9.07% | 加碼 |
| 37 | AXON | Axon Enterprise Inc | +0.1% | +0.47% | 加碼 |
| 38 | DDOG | Datadog Inc - Class A | +0.1% | +3.55% | 加碼 |
| 39 | SNOW | Snowflake Inc | +0.1% | +2.75% | 加碼 |
| 40 | SCHB | Schwab US Broad Market ETF | +0.1% | +1.54% | 加碼 |
| 41 | SMH | Vaneck Semiconductor ETF | +0.1% | +1.09% | 加碼 |
| 42 | XLF | Ss Financial Select Sector | +0.1% | +35.05% | 加碼 |
| 43 | BLK | Blackrock Inc | +0.1% | +16.36% | 加碼 |
| 44 | BA | Boeing Co/the | +0.1% | +18.90% | 加碼 |
| 45 | CCL1EUR | Carnival CORP LTD | +0.1% | +379.03% | 加碼 |
| 46 | UBER | Uber Technologies Inc | +0.1% | +2.43% | 加碼 |
| 47 | SHOP | Shopify Inc - Class A | +0.1% | +3.10% | 加碼 |
| 48 | MTZ | Mastec Inc | +0.1% | — | 不變 |
| 49 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 加碼 |
| 50 | AXP | American Express Co | +0.1% | +10.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Murphy & Mullick Capital Management Corp 在 Q3 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 679 個公開持股部位。
在 Q3 2025 季度，Murphy & Mullick Capital Management Corp 按市值排列的前三大核心持股分別為：NVDA (4.3%)、TSLA (3.5%)、AVGO (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.3% 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
AEM
市值: US$21.4萬
本季最大獲利了結 / 清倉標的
PMT
前期市值: US$13.3萬
在 Q3 2025 季度中，Murphy & Mullick Capital Management Corp 共進行了 173 項持倉異動，包含新建倉 17 個部位、加碼 97 個部位、減碼 48 個部位以及清倉 11 個部位。 其中最大新建倉標的為 AEM。 本季清倉部位包含 PMT。
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。