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: 0001977602
申報總市值
US$100.2億
US$100.2億
299 檔
15.6%
在 Q3 2025 申報期間，Ofi Invest Asset Management（CIK: 0001977602）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$100.2億，共持有 299 個公開申報部位。
Q3 2025 數據顯示 Ofi Invest Asset Management 積極進場，新開立 2 個部位並同步加碼 29 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Ofi Invest Asset Management 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 15.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
WFC
市值: US$2593.2萬
本季最大獲利了結 / 清倉標的
TFC
前期市值: US$2270.8萬
僅顯示前 200 大持股（共 299 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 | 10.62% | -0.03% | +24.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.91% | +1.00% | +21.95% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.70% | -2.49% | +7.96% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | +2.66% | -17.62% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.10% | -1.09% | -10.28% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 2.65% | +0.10% | +187.36% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.59% | +0.97% | -2.82% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.19% | -4.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.87% | -1.74% | +11.32% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.79% | -0.69% | -3.41% | |
| 11 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.43% | +0.24% | +71.22% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.36% | +0.08% | -20.73% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.33% | -0.23% | +2.68% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.20% | — | +7137.66% | |
| 15 | BLK | Blackrock Inc | 股票-金融 | 1.14% | -0.73% | -15.25% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.11% | +0.08% | -7.27% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 1.11% | -0.03% | +2.77% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.10% | -0.23% | +2.48% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | -0.11% | +1.63% | |
| 20 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.09% | -0.10% | +64.45% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.08% | -0.15% | +3.29% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.05% | +1.01% | +29.13% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.03% | +0.74% | +2.15% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.03% | — | -2.16% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.01% | -0.08% | +73.17% | |
| 26 | KKR | Kkr & Co Inc | 股票-金融 | 1.00% | -0.21% | — | |
| 27 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.99% | -0.50% | +15.33% | |
| 28 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.97% | -0.36% | -23.05% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.94% | -0.19% | +28.91% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.94% | -0.11% | -0.31% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | +0.60% | +13.01% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.89% | -0.19% | -30.58% | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.88% | -0.26% | +2.23% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.87% | +1.27% | +97.17% | |
| 35 | RSG | Republic Services Inc | 股票-工業 | 0.86% | -0.16% | +3.20% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.84% | -0.06% | +37575.69% | |
| 37 | EXC | Exelon CORP | 股票-公用事業 | 0.84% | +0.09% | +3.22% | |
| 38 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.82% | -0.17% | +2.57% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.82% | -0.01% | +5.59% | |
| 40 | MRVL | Marvell Technology Inc | 股票-科技 | 0.75% | +0.02% | +42.92% | |
| 41 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.75% | -0.17% | +92.87% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | +0.06% | -18.77% | |
| 43 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | -0.60% | -34.10% | |
| 44 | PLD | Prologis Inc | 股票-房地產 | 0.72% | -0.12% | +1.45% | |
| 45 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.71% | +0.19% | -15.25% | |
| 46 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.69% | -0.12% | +46.32% | |
| 47 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.69% | -0.01% | -16.93% | |
| 48 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 0.67% | — | +2.40% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.63% | +0.37% | -21.51% | |
| 50 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.63% | +0.08% | +2.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +24.82% | 加碼 |
| 2 | COF | Capital One Financial CORP | +1.7% | +187.36% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.6% | +21.95% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +1.1% | +7137.66% | 加碼 |
| 5 | KKR | Kkr & Co Inc | +1% | — | 加碼 |
| 6 | ABBV | Abbvie Inc | +1% | +73.17% | 加碼 |
| 7 | ISRG | Intuitive Surgical Inc | +0.9% | +15.33% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.8% | -10.28% | 減碼 |
| 9 | DLR | Digital Realty Trust Inc | +0.8% | +37575.69% | 加碼 |
| 10 | AXP | American Express Co | +0.7% | -2.16% | 加碼 |
| 11 | TEAM | Atlassian Corp-cl A | +0.6% | +45027.63% | 加碼 |
| 12 | PEP | Pepsico Inc | +0.5% | +3156.83% | 加碼 |
| 13 | BKR | Baker Hughes Co | +0.5% | — | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.5% | -17.62% | 減碼 |
| 15 | TSLA | Tesla Inc | +0.4% | -3.41% | 加碼 |
| 16 | TMUS | T-mobile US Inc | +0.4% | +160.53% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.3% | +826.01% | 加碼 |
| 18 | HUBS | Hubspot Inc | +0.3% | +2206.72% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.3% | -20.73% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | +0.3% | -2.82% | 加碼 |
| 21 | BKNG | Booking Holdings Inc | +0.3% | +71.22% | 加碼 |
| 22 | T | At&t Inc | +0.3% | +0.87% | 加碼 |
| 23 | MRVL | Marvell Technology Inc | +0.2% | +42.92% | 加碼 |
| 24 | LEVI | Levi Strauss & Co- Class A | +0.2% | +3.15% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | -4.05% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.2% | +64.45% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.2% | +29.13% | 加碼 |
| 28 | EW | Edwards Lifesciences CORP | +0.1% | +46.32% | 加碼 |
| 29 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.31% | 加碼 |
| 30 | FSLR | First Solar Inc | -0.4% | -90.13% | 減碼 |
| 31 | AAPL | Apple Inc | -0.4% | +7.96% | 加碼 |
| 32 | HPE | Hewlett Packard Enterprise | -0.4% | -0.39% | 減碼 |
| 33 | PSX | Phillips 66 | -0.4% | -39.15% | 減碼 |
| 34 | KDP | Keurig Dr Pepper Inc | -0.4% | +2.23% | 加碼 |
| 35 | HCA | Hca Healthcare Inc | -0.5% | -96.69% | 減碼 |
| 36 | NFLX | Netflix Inc | -0.5% | -34.10% | 減碼 |
| 37 | PH | Parker Hannifin CORP | -0.5% | -41.47% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.5% | +13.01% | 減碼 |
| 39 | CARR | Carrier Global CORP | -0.6% | — | 減碼 |
| 40 | V | Visa Inc-class A Shares | -0.6% | -18.77% | 減碼 |
| 41 | MA | Mastercard Inc - A | -0.7% | -30.58% | 減碼 |
| 42 | UBER | Uber Technologies Inc | -0.7% | -58.36% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.7% | +11.32% | 加碼 |
| 44 | FCX | Freeport-mcmoran Inc | -0.8% | — | 減碼 |
| 45 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 46 | TFC | Truist Financial CORP | — | EXIT | 清倉 |
| 47 | WING | Wingstop Inc | — | EXIT | 清倉 |
| 48 | TYL | Tyler Technologies Inc | — | EXIT | 清倉 |
| 49 | FTV | Fortive CORP | — | EXIT | 清倉 |
| 50 | BMI | Badger Meter Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Ofi Invest Asset Management 在 Q3 2025 季度的美股持倉總市值約為 US$100.2億，共申報了 299 個公開持股部位。
在 Q3 2025 季度，Ofi Invest Asset Management 按市值排列的前三大核心持股分別為：NVDA (10.6%)、MSFT (8.9%)、AAPL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.6% 的權重。
在 Q3 2025 季度中，Ofi Invest Asset Management 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 29 個部位、減碼 15 個部位以及清倉 4 個部位。 其中最大新建倉標的為 WFC。 本季清倉部位包含 TFC。
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。