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: 0001291318
申報總市值
US$46.6億
US$46.6億
375 檔
18.7%
OVERSEA-CHINESE BANKING Corp Ltd 在 Q1 2025 季度的美股部位總計估值為 US$46.6億，分散於 375 個持倉標的之中，反映其市場參與廣度與投資規模。
OVERSEA-CHINESE BANKING Corp Ltd 於 Q1 2025 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 26 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。
從部位權重觀察，前 5 大標的（包含 ACWI, NVDA, SE）累計市值佔比達 18.7%，是驅動 OVERSEA-CHINESE BANKING Corp Ltd 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
AMD
市值: US$1066.5萬
本季最大獲利了結 / 清倉標的
IJR
前期市值: US$667.8萬
僅顯示前 200 大持股（共 375 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 6.17% | -0.50% | -22.13% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.91% | -0.49% | +13.50% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 4.89% | -0.15% | +0.15% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.49% | -0.78% | -3.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.30% | +0.24% | +2.43% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.97% | -0.35% | +0.36% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.58% | -0.58% | -0.39% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.24% | -0.54% | -8.81% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | +1.08% | +7.18% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 1.85% | +0.20% | +47.49% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | -0.79% | +4.26% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.46% | -0.05% | +1.70% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.42% | +0.22% | +1.07% | |
| 14 | C | Citigroup Inc | 股票-金融 | 1.32% | +0.05% | +10.15% | |
| 15 | HON | Honeywell International Inc | 股票-工業 | 1.31% | -0.30% | EXIT | |
| 16 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.29% | -0.71% | +24.05% | |
| 17 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.21% | -0.05% | -1.70% | |
| 18 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.17% | -0.05% | +9.47% | |
| 19 | KEL | Kellanova | 股票-其他 | 1.15% | — | +6.02% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.12% | — | -0.10% | |
| 21 | ECL | Ecolab Inc | 股票-原物料 | 1.11% | -0.14% | +6.73% | |
| 22 | VLTO | Veralto CORP | 股票-工業 | 1.10% | -0.15% | +6.90% | |
| 23 | WAT | Waters CORP | 股票-醫療保健 | 1.05% | +0.11% | +10.44% | |
| 24 | GRAB | Grab Holdings Limited | 股票-科技 | 1.04% | +0.13% | +7.01% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +1.91% | +187.77% | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 1.02% | -0.13% | +13.41% | |
| 27 | TER | Teradyne Inc | 股票-科技 | 0.98% | +0.78% | +11.96% | |
| 28 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.95% | -0.02% | +8.12% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | -0.03% | -5.41% | |
| 30 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.88% | -0.01% | +182.12% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.86% | -0.23% | +0.43% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.46% | NEW | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.82% | -0.06% | -6.42% | |
| 34 | XLF | Ss Financial Select Sector | ETF-其他 | 0.81% | +0.01% | +19.87% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.81% | -1.05% | +1.03% | |
| 36 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.80% | -0.16% | +10.03% | |
| 37 | XYL | Xylem Inc | 股票-工業 | 0.76% | -0.11% | +8.02% | |
| 38 | ILMN | Illumina Inc | 股票-醫療保健 | 0.70% | +0.19% | +9.64% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | +0.02% | -4.46% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.69% | -0.02% | EXIT | |
| 41 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.68% | +0.03% | -7.21% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | -1.57% | +5.68% | |
| 43 | TSLA | Tesla Inc | 股票-循環性消費 | 0.66% | +0.31% | -5.45% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.66% | +0.38% | +80.10% | |
| 45 | GIS | General Mills Inc | 股票-非循環性消費 | 0.62% | -0.07% | +7.43% | |
| 46 | NVDA | NVIDIA Corporation | 股票-科技 | 0.62% | +0.26% | +210.51% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | -0.09% | -4.09% | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.59% | -0.01% | +23.74% | |
| 49 | WELL | Welltower Inc | 股票-房地產 | 0.53% | -0.05% | -8.64% | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.52% | — | -1.22% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1% | +0.15% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.6% | +187.77% | 加碼 |
| 3 | IGM | Ishares Expanded Tech Sector | +0.5% | +182.12% | 加碼 |
| 4 | HON | Honeywell International Inc | +0.5% | +74.64% | 加碼 |
| 5 | PDD | Pdd Holdings Inc | +0.5% | +24.05% | 加碼 |
| 6 | VB | Vanguard Small-cap ETF | +0.4% | +143.89% | 加碼 |
| 7 | NVDA | NVIDIA Corporation | +0.4% | +210.51% | 加碼 |
| 8 | AMZN | Amazon.com, Inc. | +0.4% | +325.00% | 加碼 |
| 9 | INTC | Intel CORP | +0.3% | +80.10% | 加碼 |
| 10 | AMD | Advanced Micro Devices, Inc. | +0.3% | NEW | 新建倉 |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.3% | NEW | 新建倉 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | NEW | 新建倉 |
| 13 | VTV | Vanguard Value ETF | +0.3% | NEW | 新建倉 |
| 14 | MU | Micron Technology Inc | +0.3% | +323.28% | 加碼 |
| 15 | DHR | Danaher CORP | +0.2% | +3673.51% | 加碼 |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.2% | NEW | 新建倉 |
| 17 | XLI | Ss Industrial Select Sector | +0.2% | NEW | 新建倉 |
| 18 | MNST | Monster Beverage CORP | +0.2% | +438.17% | 加碼 |
| 19 | NOW | Servicenow Inc | +0.2% | +47.49% | 加碼 |
| 20 | TSLA | Tesla, Inc. | +0.2% | NEW | 新建倉 |
| 21 | KMB | Kimberly-clark CORP | +0.2% | +9.47% | 加碼 |
| 22 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +1544.11% | 加碼 |
| 23 | XLF | Ss Financial Select Sector | +0.2% | +19.87% | 加碼 |
| 24 | ECL | Ecolab Inc | +0.2% | +6.73% | 加碼 |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.2% | +87.73% | 加碼 |
| 26 | MMM | 3m Co | +0.2% | NEW | 新建倉 |
| 27 | ZS | Zscaler Inc | +0.1% | +1136.10% | 加碼 |
| 28 | EMR | Emerson Electric Co | -0.1% | -77.47% | 減碼 |
| 29 | DLR | Digital Realty Trust Inc | -0.2% | -38.73% | 減碼 |
| 30 | RDDT | Reddit Inc-cl A | -0.2% | -77.06% | 減碼 |
| 31 | KKR | Kkr & Co Inc | -0.2% | -52.19% | 減碼 |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.2% | -88.03% | 減碼 |
| 33 | KO | Coca-cola Co/the | -0.2% | -46.89% | 減碼 |
| 34 | IJR | Ishares Core S&p Small-cap E | -0.2% | EXIT | 清倉 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +7.18% | 加碼 |
| 36 | COP | Conocophillips | -0.2% | -95.94% | 減碼 |
| 37 | HUBS | Hubspot Inc | -0.3% | -64.87% | 減碼 |
| 38 | CRM | Salesforce Inc | -0.3% | -0.10% | 減碼 |
| 39 | AVGO | Broadcom Inc | -0.3% | +0.43% | 加碼 |
| 40 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -82.59% | 減碼 |
| 41 | AAPL | Apple Inc | -0.3% | +0.36% | 加碼 |
| 42 | TER | Teradyne Inc | -0.3% | +11.96% | 加碼 |
| 43 | MOAT | Vaneck Morningstar Wide Moat | -0.3% | -89.32% | 減碼 |
| 44 | ILMN | Illumina Inc | -0.4% | +9.64% | 加碼 |
| 45 | TSLA | Tesla Inc | -0.4% | -5.45% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.4% | +13.50% | 加碼 |
| 47 | AMZN | Amazon.com Inc | -0.6% | -8.81% | 減碼 |
| 48 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.43% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.6% | -3.03% | 減碼 |
| 50 | ACWI | Ishares Msci Acwi ETF | -1.7% | -22.13% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q1 2025 季度的美股持倉總市值約為 US$46.6億，共申報了 375 個公開持股部位。
在 Q1 2025 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分別為：ACWI (6.2%)、NVDA (5.9%)、SE (4.9%)。其中最大持股部位 ACWI 佔據整體投資組合約 6.2% 的權重。
在 Q1 2025 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共進行了 50 項持倉異動，包含新建倉 8 個部位、加碼 26 個部位、減碼 15 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AMD。 本季清倉部位包含 IJR。
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。