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: 0001455915
申報總市值
US$63.1億
US$63.1億
1001 檔
50.2%
截至 Q2 2025 季度末，Old Mission Capital LLC 的美股持倉估值約為 US$63.1億，全數申報部位共有 1001 檔。
Old Mission Capital LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 63 個全新部位及加碼 33 檔持股的同時，亦同步清倉 58 檔並減碼 46 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 SPY, EMXC, QQQ）占據了總市值的 50.2%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1001 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.06% | -1.13% | -13.82% | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 8.80% | +0.18% | NEW | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.59% | +0.23% | +54.97% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.19% | +0.44% | +1523.06% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.12% | +1.59% | +0.51% | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.09% | -0.05% | — | |
| 7 | MSTR | Strategy Inc | 股票-科技 | 2.79% | -0.61% | -15.27% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.91% | — | +548.09% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.51% | — | +877.70% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.39% | +0.30% | +19.10% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.11% | -0.01% | +30.42% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.78% | -0.08% | +175.00% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.75% | — | -44.19% | |
| 14 | JEMA | Jpmorgan Activebuilders Emer | ETF-其他 | 0.72% | -0.04% | +618.24% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | +2.46% | +4.54% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.61% | +3.39% | +996.34% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.55% | -0.56% | -40.25% | |
| 18 | ✓ | 股票-其他 | 0.51% | — | — | ||
| 19 | AVEM | Avantis Emerging Markets Eq | ETF-新興市場 | 0.49% | -0.39% | EXIT | |
| 20 | BUD | Anheuser-Busch InBev SA/NV | 股票-非循環性消費 | 0.37% | — | — | |
| 21 | ✓ | Sap Se Ordf | 股票-其他 | 0.36% | — | — | |
| 22 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 0.35% | -0.07% | EXIT | |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.35% | — | +632.76% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.35% | — | +269.34% | |
| 26 | ✓ | Midland National Bank/texas | 股票-其他 | 0.33% | — | — | |
| 27 | ESGE | Ishares Inc Ishares Esg Awar | ETF-其他 | 0.33% | — | +2468.20% | |
| 28 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.32% | — | +3816.62% | |
| 29 | ✓ | Sanofi (EUROS) | 股票-其他 | 0.31% | — | — | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.31% | +0.06% | — | |
| 31 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.30% | -0.16% | EXIT | |
| 32 | CCNR | Alps Corecommodity Ntrl Res | ETF-避險與商品 | 0.28% | +0.01% | — | |
| 33 | TTE | TotalEnergies SE | 股票-其他 | 0.27% | — | — | |
| 34 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 35 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.26% | +0.07% | -20.53% | |
| 36 | ✓ | Ryanair Holdings Plc-sp Adr | 股票-其他 | 0.26% | — | — | |
| 37 | DFAX | Dimensional World Ex US Core | ETF-其他 | 0.25% | — | +4.25% | |
| 38 | ✓ | NetEase Inc | 股票-其他 | 0.24% | — | — | |
| 39 | CGUS | Cap Group Core Equity | ETF-其他 | 0.24% | — | +0.96% | |
| 40 | BBEM | Jpmorgan Betabuilders Em Eqt | ETF-其他 | 0.23% | +0.03% | +80.93% | |
| 41 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.23% | — | — | |
| 42 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.23% | — | +9.64% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | — | +589.33% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.22% | +0.04% | NEW | |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.22% | -0.48% | EXIT | |
| 46 | DFEM | Dimensional Emrg Mrkt Core | ETF-其他 | 0.21% | +0.37% | +301.45% | |
| 47 | ✓ | 股票-其他 | 0.21% | — | — | ||
| 48 | DFIC | Dimensional International Co | ETF-其他 | 0.20% | -0.01% | EXIT | |
| 49 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-其他 | 0.20% | +0.22% | +733.28% | |
| 50 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-其他 | 0.20% | +0.04% | +9.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EMXC | Ishares Msci Emr Mrk Ex Chna | +8.2% | +944.00% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +6% | +54.97% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +4.1% | +1523.06% | 加碼 |
| 4 | COIN | Coinbase Global Inc -class A | +3.1% | NEW | 新建倉 |
| 5 | IDEV | Ishares Core Msci Dev Mkts | +1.7% | +548.09% | 加碼 |
| 6 | SCHF | Schwab Intl Equity ETF | +1.4% | +877.70% | 加碼 |
| 7 | EEM | Ishares Msci Emerging Market | +1.2% | +19.10% | 加碼 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +30.42% | 加碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.7% | +175.00% | 加碼 |
| 10 | JEMA | Jpmorgan Activebuilders Emer | +0.7% | +618.24% | 加碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.6% | +996.34% | 加碼 |
| 12 | ✓ | +0.5% | NEW | 新建倉 | |
| 13 | AVEM | Avantis Emerging Markets Eq | +0.5% | NEW | 新建倉 |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.4% | -40.25% | 減碼 |
| 15 | BUD | Anheuser-Busch InBev SA/NV | +0.4% | NEW | 新建倉 |
| 16 | ✓ | Sap Se Ordf | +0.4% | NEW | 新建倉 |
| 17 | ✓ | +0.4% | NEW | 新建倉 | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +2923.97% | 加碼 |
| 19 | ✓ | Midland National Bank/texas | +0.3% | NEW | 新建倉 |
| 20 | ESGE | Ishares Inc Ishares Esg Awar | +0.3% | +2468.20% | 加碼 |
| 21 | PFEB | Innovator U.s. Equity Power | +0.3% | +3816.62% | 加碼 |
| 22 | ✓ | Sanofi (EUROS) | +0.3% | NEW | 新建倉 |
| 23 | SPEM | State Street Sp Ptf Em ETF | +0.3% | NEW | 新建倉 |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | +0.3% | +632.76% | 加碼 |
| 25 | EFA | Ishares Msci Eafe ETF | +0.3% | +4.54% | 加碼 |
| 26 | PDD | Pdd Holdings Inc | +0.3% | +4489.24% | 加碼 |
| 27 | CCNR | Alps Corecommodity Ntrl Res | +0.3% | NEW | 新建倉 |
| 28 | CGDV | Cap Group Dividend Value | +0.3% | +269.34% | 加碼 |
| 29 | TTE | TotalEnergies SE | +0.3% | NEW | 新建倉 |
| 30 | ✓ | +0.3% | NEW | 新建倉 | |
| 31 | ✓ | Ryanair Holdings Plc-sp Adr | +0.3% | NEW | 新建倉 |
| 32 | ✓ | NetEase Inc | +0.2% | NEW | 新建倉 |
| 33 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | NEW | 新建倉 |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | 新建倉 |
| 35 | ✓ | +0.2% | NEW | 新建倉 | |
| 36 | AMD | Advanced Micro Devices | +0.2% | +589.33% | 加碼 |
| 37 | EWQ | Ishares Msci France ETF | +0.2% | +1280.43% | 加碼 |
| 38 | ✓ | Rentokil Initial GBP | +0.2% | NEW | 新建倉 |
| 39 | PXH | Inves Rafi Emer Mrkt-usd Inc | +0.2% | +733.28% | 加碼 |
| 40 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +301.45% | 加碼 |
| 41 | ✓ | +0.2% | NEW | 新建倉 | |
| 42 | ✓ | Bp Plc-spons Adr | +0.2% | NEW | 新建倉 |
| 43 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | 新建倉 |
| 44 | DFIC | Dimensional International Co | +0.2% | +179.81% | 加碼 |
| 45 | ✓ | +0.1% | NEW | 新建倉 | |
| 46 | EWS | Ishares Msci Singapore ETF | +0.1% | NEW | 新建倉 |
| 47 | EWX | State Street Spdr S&p Emergi | +0.1% | +152.20% | 加碼 |
| 48 | BBEM | Jpmorgan Betabuilders Em Eqt | +0.1% | +80.93% | 加碼 |
| 49 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.1% | +2046.31% | 加碼 |
| 50 | DEO | Diageo plc | +0.1% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Old Mission Capital LLC 在 Q2 2025 季度的美股持倉總市值約為 US$63.1億，共申報了 1001 個公開持股部位。
在 Q2 2025 季度，Old Mission Capital LLC 按市值排列的前三大核心持股分別為：SPY (29.1%)、EMXC (8.8%)、QQQ (7.6%)。其中最大持股部位 SPY 佔據整體投資組合約 29.1% 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
COIN
市值: US$1.9億
本季最大獲利了結 / 清倉標的
IEMG
前期市值: US$4.2億
在 Q2 2025 季度中，Old Mission Capital LLC 共進行了 200 項持倉異動，包含新建倉 63 個部位、加碼 33 個部位、減碼 46 個部位以及清倉 58 個部位。 其中最大新建倉標的為 COIN。 本季清倉部位包含 IEMG。
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。