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
321 檔
22.0%
在 Q2 2025 的 13F 官方備案中，OVERSEA-CHINESE BANKING Corp Ltd 管理的美股投資組合規模來到 US$46.6億，整體持股檔數為 321 檔。
觀察 Q2 2025 的資金脈絡，OVERSEA-CHINESE BANKING Corp Ltd 在獲利結算 7 檔個股的同時，將資本重新部署至 6 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, SE）累計市值佔比達 22.0%，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。
僅顯示前 200 大持股（共 321 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 | 7.95% | -0.49% | -3.27% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.91% | -0.78% | +3.17% | |
| 3 | SE | Sea Ltd-adr | 股票-通訊服務 | 5.66% | -0.15% | -2.10% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.87% | -0.50% | -25.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.67% | +0.24% | +1.89% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.17% | -0.54% | +27.85% | |
| 7 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 3.16% | -0.58% | +13.71% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.81% | +1.08% | +2.47% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | -0.79% | +28.25% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.46% | -0.35% | -6.64% | |
| 11 | NOW | Servicenow Inc | 股票-科技 | 2.24% | +0.20% | -2.62% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.74% | -0.05% | -1.26% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.70% | +0.22% | +5.93% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | -0.23% | +12.28% | |
| 15 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.39% | -0.90% | +500.00% | |
| 16 | C | Citigroup Inc | 股票-金融 | 1.38% | +0.05% | -10.09% | |
| 17 | HON | Honeywell International Inc | 股票-工業 | 1.34% | -0.30% | EXIT | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.14% | — | +3.87% | |
| 19 | ECL | Ecolab Inc | 股票-原物料 | 1.11% | -0.14% | -2.68% | |
| 20 | VLTO | Veralto CORP | 股票-工業 | 1.07% | -0.15% | -2.37% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.01% | -0.05% | -2.00% | |
| 22 | AMD | Advanced Micro Devices | 股票-科技 | 1.00% | +1.91% | -25.87% | |
| 23 | TER | Teradyne Inc | 股票-科技 | 1.00% | +0.78% | -3.57% | |
| 24 | KEL | Kellanova | 股票-其他 | 0.97% | — | -8.99% | |
| 25 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.91% | -0.02% | -1.69% | |
| 26 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.90% | -0.71% | -18.12% | |
| 27 | GRAB | Grab Holdings Limited | 股票-科技 | 0.89% | +0.13% | -20.07% | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.84% | -1.05% | +1.91% | |
| 29 | WAT | Waters CORP | 股票-醫療保健 | 0.82% | +0.11% | -14.22% | |
| 30 | ILMN | Illumina Inc | 股票-醫療保健 | 0.79% | +0.19% | -2.01% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.79% | +0.38% | +26.81% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.78% | -0.09% | +9.94% | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.77% | -0.13% | -21.84% | |
| 34 | XYL | Xylem Inc | 股票-工業 | 0.77% | -0.11% | -3.79% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.03% | -19.62% | |
| 36 | NVDA | NVIDIA Corporation | 股票-科技 | 0.72% | +0.26% | -12.82% | |
| 37 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.71% | -0.16% | -3.35% | |
| 38 | XLF | Ss Financial Select Sector | ETF-其他 | 0.70% | +0.01% | -15.09% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.02% | -16.60% | |
| 40 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | -1.57% | -5.01% | |
| 41 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.58% | -0.01% | +0.45% | |
| 42 | GE | General Electric | 股票-工業 | 0.57% | +0.09% | +7.91% | |
| 43 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.55% | -0.07% | +12.64% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.06% | -32.71% | |
| 45 | WELL | Welltower Inc | 股票-房地產 | 0.52% | -0.05% | +0.74% | |
| 46 | XLE | Ss Energy Select Sector | ETF-其他 | 0.50% | -0.22% | +15.90% | |
| 47 | GIS | General Mills Inc | 股票-非循環性消費 | 0.49% | -0.07% | -5.31% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.46% | — | — | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | -0.17% | -14.27% | |
| 50 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.45% | +0.03% | +15.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | -3.27% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | +3.17% | 加碼 |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.2% | +500.00% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1% | +28.25% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.9% | +27.85% | 加碼 |
| 6 | SE | Sea Ltd-adr | +0.8% | -2.10% | 減碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +2.47% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.7% | +12.28% | 加碼 |
| 9 | AAXJ | Ishares Msci All Country Asi | +0.6% | +13.71% | 加碼 |
| 10 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | NEW | 新建倉 |
| 11 | NOW | Servicenow Inc | +0.4% | -2.62% | 減碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.89% | 加碼 |
| 13 | BKNG | Booking Holdings Inc | +0.3% | -1.26% | 減碼 |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +5.93% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.3% | +309.60% | 加碼 |
| 16 | FUTU | Futu Holdings Ltd-adr | +0.2% | NEW | 新建倉 |
| 17 | DIS | Walt Disney Co/the | +0.2% | +9.94% | 加碼 |
| 18 | SNOW | Snowflake Inc | +0.2% | NEW | 新建倉 |
| 19 | ✓ | Meta Platforms Inc | +0.2% | +56.00% | 加碼 |
| 20 | NFLX | Netflix Inc | +0.2% | +121.52% | 加碼 |
| 21 | EQR | Equity Residential | +0.2% | NEW | 新建倉 |
| 22 | MELI | Mercadolibre Inc | +0.2% | NEW | 新建倉 |
| 23 | EWS | Ishares Msci Singapore ETF | +0.2% | NEW | 新建倉 |
| 24 | DLR | Digital Realty Trust Inc | +0.2% | +67.15% | 加碼 |
| 25 | GE | General Electric | +0.1% | +7.91% | 加碼 |
| 26 | MRK | Merck & Co. Inc. | -0.2% | -42.18% | 減碼 |
| 27 | TSLA | Tesla, Inc. | -0.2% | EXIT | 清倉 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -65.48% | 減碼 |
| 29 | V | Visa Inc-class A Shares | -0.2% | -19.62% | 減碼 |
| 30 | UNH | Unitedhealth Group Inc | -0.2% | +15.28% | 加碼 |
| 31 | WAT | Waters CORP | -0.2% | -14.22% | 減碼 |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | -0.2% | -84.15% | 減碼 |
| 33 | ADBE | Adobe Inc | -0.3% | -21.84% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -52.42% | 減碼 |
| 35 | VTV | Vanguard Value ETF | -0.3% | EXIT | 清倉 |
| 36 | GOOG | Alphabet Inc. | -0.3% | EXIT | 清倉 |
| 37 | MA | Mastercard Inc - A | -0.3% | -32.71% | 減碼 |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | -97.47% | 減碼 |
| 39 | AMD | Advanced Micro Devices, Inc. | -0.3% | EXIT | 清倉 |
| 40 | MTUM | Ishares Msci USA Momentum Fa | -0.3% | EXIT | 清倉 |
| 41 | TSLA | Tesla Inc | -0.4% | -59.17% | 減碼 |
| 42 | PDD | Pdd Holdings Inc | -0.4% | -18.12% | 減碼 |
| 43 | AMZN | Amazon.com, Inc. | -0.4% | -88.24% | 減碼 |
| 44 | AAPL | Apple Inc | -0.5% | -6.64% | 減碼 |
| 45 | QQQM | Invesco Nasdaq 100 ETF | -0.5% | EXIT | 清倉 |
| 46 | IGM | Ishares Expanded Tech Sector | -0.6% | -69.97% | 減碼 |
| 47 | VB | Vanguard Small-cap ETF | -0.7% | -97.31% | 減碼 |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.8% | EXIT | 清倉 |
| 49 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -72.86% | 減碼 |
| 50 | ACWI | Ishares Msci Acwi ETF | -1.3% | -25.98% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$46.6億，共申報了 321 個公開持股部位。
在 Q2 2025 季度，OVERSEA-CHINESE BANKING Corp Ltd 按市值排列的前三大核心持股分別為：NVDA (8.0%)、MSFT (5.9%)、SE (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.0% 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
USMV
市值: US$1698.4萬
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$2934.6萬
在 Q2 2025 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 16 個部位、減碼 21 個部位以及清倉 7 個部位。 其中最大新建倉標的為 USMV。 本季清倉部位包含 IVV。
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。