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: 0001665198
申報總市值
US$45.2億
US$45.2億
1346 檔
78.3%
NorthCoast Asset Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$45.2億，分散於 1346 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 NorthCoast Asset Management LLC 積極進場，新開立 14 個部位並同步加碼 133 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 EQTY, MSFT, AAPL）累計市值佔比達 78.3%，是驅動 NorthCoast Asset Management LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
POWL
市值: US$3.4億
本季最大獲利了結 / 清倉標的
LPLA
前期市值: US$2032.8萬
僅顯示前 200 大持股（共 1346 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 | EQTY | Kovitz Core Equity ETF | ETF-其他 | 4.90% | — | -0.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.37% | +11.37% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.52% | -0.01% | +15.28% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.25% | +0.22% | +9.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.01% | -1.38% | +33.77% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | +0.18% | +20.11% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.64% | — | +16.53% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | — | +18.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | +0.51% | +5.37% | |
| 10 | POWL | Powell Industries Inc | 股票-工業 | 1.46% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | -0.14% | +5.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.27% | +0.14% | +8.99% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.23% | -0.01% | +12.59% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 1.16% | +0.26% | -1.22% | |
| 15 | KEYS | Keysight Technologies In | 股票-科技 | 1.15% | — | +0.72% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.14% | — | -0.98% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.14% | — | -2.86% | |
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.68% | +2.89% | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | -0.06% | -0.64% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 1.01% | +0.25% | +2.28% | |
| 21 | ADBE | Adobe Inc | 股票-科技 | 0.94% | +0.03% | +96.71% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 0.91% | -0.04% | -2.91% | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.84% | — | +3.17% | |
| 24 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.83% | — | -9.62% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.81% | -0.02% | -13.79% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.80% | +0.09% | -6.20% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.37% | +19.00% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.76% | -0.02% | -2.16% | |
| 29 | APO | Apollo Global Management Inc | 股票-金融 | 0.76% | +0.01% | +6.33% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.04% | -8.92% | |
| 31 | GXO | Gxo Logistics Inc | 股票-工業 | 0.73% | — | +4.76% | |
| 32 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.70% | — | +2.26% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | -0.02% | -22.61% | |
| 34 | PH | Parker Hannifin CORP | 股票-工業 | 0.69% | +0.03% | -1.54% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | +23.93% | |
| 36 | J | Jacobs Solutions Inc | 股票-工業 | 0.65% | — | -1.76% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 0.61% | — | +21.41% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.71% | +34.53% | |
| 39 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.60% | — | -9.81% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.60% | — | +20.49% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.59% | -0.03% | -1.48% | |
| 42 | BX | Blackstone Inc | 股票-金融 | 0.59% | — | +9.56% | |
| 43 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.58% | — | +50.88% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.21% | +10.50% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.53% | +0.85% | +59.94% | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.53% | -0.06% | -6.21% | |
| 47 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.52% | -0.67% | +14.82% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.52% | — | +8.67% | |
| 49 | ANET | Arista Networks Inc | 股票-科技 | 0.51% | +0.03% | +35.77% | |
| 50 | PCAR | Paccar Inc | 股票-工業 | 0.51% | — | -0.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +1.5% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +0.7% | +11.37% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +20.11% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.5% | +18.56% | 加碼 |
| 5 | ADBE | Adobe Inc | +0.4% | +96.71% | 加碼 |
| 6 | PEP | Pepsico Inc | +0.3% | +352.51% | 加碼 |
| 7 | ADI | Analog Devices Inc | +0.3% | +535.77% | 加碼 |
| 8 | CEG | Constellation Energy | +0.2% | +875.74% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.2% | +2.89% | 加碼 |
| 10 | IYW | Ishares Ustechnology ETF | +0.2% | +11300.41% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +9.75% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.2% | +35.77% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.2% | +134.66% | 加碼 |
| 14 | FND | Floor & Decor Holdings Inc-a | +0.2% | NEW | 新建倉 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +5.23% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.1% | +2.28% | 加碼 |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.1% | +59.94% | 加碼 |
| 18 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +49.58% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +19.00% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | -8.92% | 減碼 |
| 21 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +50.88% | 加碼 |
| 22 | DHR | Danaher CORP | +0.1% | +65.37% | 加碼 |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +101.05% | 加碼 |
| 24 | AGG | Ishares Core U.s. Aggregate | +0.1% | +272.16% | 加碼 |
| 25 | ALL | Allstate CORP | +0.1% | +323.23% | 加碼 |
| 26 | SCHB | Schwab US Broad Market ETF | +0.1% | +294.50% | 加碼 |
| 27 | JMTG | Mortgage-backed Securities | +0.1% | NEW | 新建倉 |
| 28 | SLV | Ishares Silver Trust | +0.1% | +4102.40% | 加碼 |
| 29 | GXO | Gxo Logistics Inc | +0.1% | +4.76% | 加碼 |
| 30 | CRM | Salesforce Inc | +0.1% | +34.53% | 加碼 |
| 31 | AMAT | Applied Materials Inc | +0.1% | +10.50% | 加碼 |
| 32 | MA | Mastercard Inc - A | +0.1% | +67.33% | 加碼 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +55.27% | 加碼 |
| 34 | HLT | Hilton Worldwide Holdings In | +0.1% | +1375.87% | 加碼 |
| 35 | PWR | Quanta Services Inc | +0.1% | +390.26% | 加碼 |
| 36 | AER | AerCap Holdings N.V. | +0.1% | NEW | 新建倉 |
| 37 | VGK | Vanguard Ftse Europe ETF | +0.1% | +1628.97% | 加碼 |
| 38 | BMY | Bristol-myers Squibb Co | +0.1% | +206.60% | 加碼 |
| 39 | COST | Costco Wholesale CORP | +0.1% | +91.23% | 加碼 |
| 40 | IGOV | Ishares International Treasu | +0.1% | +313.27% | 加碼 |
| 41 | MCK | Mckesson CORP | +0.1% | +168.00% | 加碼 |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +291.06% | 加碼 |
| 43 | WELL | Welltower Inc | +0.1% | NEW | 新建倉 |
| 44 | EWC | Ishares Msci Canada ETF | +0.1% | NEW | 新建倉 |
| 45 | CPRT | Copart Inc | +0.1% | +88.70% | 加碼 |
| 46 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | NEW | 新建倉 |
| 47 | KO | The Coca-Cola Company | +0.1% | NEW | 新建倉 |
| 48 | XLF | Ss Financial Select Sector | +0.1% | +466.51% | 加碼 |
| 49 | VOO | Vanguard S&p 500 ETF | +0.1% | +20.68% | 加碼 |
| 50 | BKNG | Booking Holdings Inc | +0.1% | +98.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，NorthCoast Asset Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$45.2億，共申報了 1346 個公開持股部位。
在 Q2 2025 季度，NorthCoast Asset Management LLC 按市值排列的前三大核心持股分別為：EQTY (4.9%)、MSFT (3.4%)、AAPL (2.5%)。其中最大持股部位 EQTY 佔據整體投資組合約 4.9% 的權重。
在 Q2 2025 季度中，NorthCoast Asset Management LLC 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 133 個部位、減碼 51 個部位以及清倉 2 個部位。 其中最大新建倉標的為 POWL。 本季清倉部位包含 LPLA。
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。