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: 0000922127
申報總市值
US$102.7億
US$102.7億
1351 檔
17.3%
根據最新整理的 13F 季度數據集，Mutual Of America Capital Management LLC 於 Q3 2025 結束時的管理資產規模為 US$102.7億。該機構在本季度申報了 1351 檔美股持倉，呈現出該時期的主要投資地圖。
Mutual Of America Capital Management LLC 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 34 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 17.3%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
APP
市值: US$2108.3萬
本季最大獲利了結 / 清倉標的
SSBUSD
前期市值: US$1082.1萬
僅顯示前 200 大持股（共 1351 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 | 5.39% | -0.19% | -5.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.57% | -0.52% | -5.36% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.45% | -0.17% | -6.11% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.49% | -0.12% | -3.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.85% | -0.27% | -5.55% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | +0.08% | -5.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.71% | +0.13% | -5.55% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.61% | -0.25% | -13.31% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.43% | -0.07% | -5.35% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.30% | +0.06% | -5.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.14% | -5.44% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | +0.97% | NEW | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.03% | -6.10% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.71% | +0.09% | -4.48% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.58% | -0.19% | -5.62% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.57% | -0.07% | -3.69% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | -0.29% | -6.51% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.08% | -5.20% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.53% | -0.16% | -3.98% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.05% | -3.69% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.50% | -0.01% | -5.29% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.05% | -5.21% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.42% | NEW | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.47% | -0.13% | +1.06% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.41% | -0.07% | -5.57% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.02% | -1.71% | |
| 27 | GE | General Electric | 股票-工業 | 0.38% | +0.05% | -5.92% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.37% | +0.08% | -7.90% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.32% | NEW | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.34% | -0.02% | -0.67% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.34% | -0.02% | -0.67% | |
| 32 | PM | Philip Morris International | 股票-非循環性消費 | 0.32% | -0.01% | -5.18% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.31% | +0.10% | -5.91% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | +0.28% | NEW | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | -0.01% | -5.28% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.56% | -5.54% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.29% | — | -6.59% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | -0.04% | -5.51% | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.29% | +0.12% | -4.61% | |
| 40 | RTX | Rtx CORP | 股票-工業 | 0.27% | -0.07% | -5.25% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.27% | -0.06% | -5.47% | |
| 42 | CRM | Salesforce Inc | 股票-科技 | 0.27% | -0.08% | -6.47% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.27% | — | -11.11% | |
| 44 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | +0.37% | NEW | |
| 45 | T | At&t Inc | 股票-通訊服務 | 0.26% | -0.10% | -5.55% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.25% | +0.03% | -6.60% | |
| 47 | LIN | Linde plc | 股票-原物料 | 0.25% | -0.04% | -5.85% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.25% | -0.07% | -5.67% | |
| 49 | INTU | Intuit Inc | 股票-科技 | 0.24% | -0.06% | -5.28% | |
| 50 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | -0.08% | -0.67% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -5.42% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.8% | -5.35% | 減碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.36% | 減碼 |
| 4 | TSLA | Tesla Inc | +0.5% | -5.35% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.55% | 減碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -5.98% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.06% | 加碼 |
| 8 | ORCL | Oracle CORP | +0.2% | -3.69% | 減碼 |
| 9 | MRCY | Mercury Systems Inc | +0.2% | +42.77% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -5.55% | 減碼 |
| 11 | APH | Amphenol Corp-cl A | +0.1% | +1.70% | 加碼 |
| 12 | CURB | Curbline Properties CORP | +0.1% | +52.23% | 加碼 |
| 13 | IBP | Installed Building Products | +0.1% | -13.93% | 加碼 |
| 14 | RLI | Rli CORP | +0.1% | +44.24% | 加碼 |
| 15 | GE | General Electric | +0.1% | -5.92% | 減碼 |
| 16 | LRCX | Lam Research CORP | +0.1% | -6.17% | 減碼 |
| 17 | RBC | RBC Bearings Inc | +0.1% | +4.39% | 加碼 |
| 18 | STRL | Sterling Infrastructure Inc | +0.1% | -0.96% | 減碼 |
| 19 | CORZ | Core Scientific Inc | +0.1% | -0.71% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.1% | -5.60% | 減碼 |
| 21 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -12.53% | 減碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -6.21% | 減碼 |
| 23 | AMD | Advanced Micro Devices | +0.1% | -5.54% | 減碼 |
| 24 | MU | Micron Technology Inc | +0.1% | -5.35% | 減碼 |
| 25 | TRU | Transunion | +0.1% | +1134.55% | 加碼 |
| 26 | ANET | Arista Networks Inc | +0.1% | -5.29% | 減碼 |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | -7.12% | 減碼 |
| 28 | RMBS | Rambus Inc | +0.1% | -6.57% | 減碼 |
| 29 | NFLX | Netflix Inc | +0.1% | -5.62% | 減碼 |
| 30 | AMZN | Amazon.com Inc | 0% | -3.13% | 減碼 |
| 31 | SKY | Champion Homes Inc | -0.1% | -7.09% | 減碼 |
| 32 | SIGI | Selective Insurance Group | -0.1% | -72.24% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -5.57% | 減碼 |
| 34 | CORT | Corcept Therapeutics Inc | -0.1% | +1.33% | 減碼 |
| 35 | AAPL | Apple Inc | -0.2% | -6.11% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -6.51% | 減碼 |
| 37 | V | Visa Inc-class A Shares | -0.2% | -6.10% | 減碼 |
| 38 | LLY | Eli Lilly & Co | -0.2% | -4.48% | 減碼 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.44% | 減碼 |
| 40 | UNH | Unitedhealth Group Inc | -0.3% | -7.90% | 減碼 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | -13.31% | 減碼 |
| 42 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 43 | SSB | Southstate Bank CORP | — | NEW | 新建倉 |
| 44 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建倉 |
| 45 | SSBUSD | Southstate Bank CORP | — | EXIT | 清倉 |
| 46 | NTNX | Nutanix Inc - A | — | NEW | 新建倉 |
| 47 | TLN | Talen Energy CORP | — | NEW | 新建倉 |
| 48 | COIN | Coinbase Global Inc -class A | — | NEW | 新建倉 |
| 49 | SKWD | Skyward Specialty Insurance | — | EXIT | 清倉 |
| 50 | FTI | TechnipFMC plc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mutual Of America Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$102.7億，共申報了 1351 個公開持股部位。
在 Q3 2025 季度，Mutual Of America Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (5.4%)、MSFT (4.6%)、AAPL (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.4% 的權重。
在 Q3 2025 季度中，Mutual Of America Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 9 個部位、減碼 32 個部位以及清倉 2 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 SSBUSD。
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。
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。
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。