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
328 檔
24.4%
截至 Q3 2025 季度末，OVERSEA-CHINESE BANKING Corp Ltd 的美股持倉估值約為 US$46.6億，全數申報部位共有 328 檔。
Q3 2025 的申報記錄反映 OVERSEA-CHINESE BANKING Corp Ltd 的板塊替換策略：機構本季推動了 23 筆增持與 27 筆減持，籌碼呈現明顯的結構重組。
整體而言，OVERSEA-CHINESE BANKING Corp Ltd 的前 5 大持股（包含 NVDA, SE, MSFT）貢獻了組合市值的 24.4%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 328 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 | 8.24% | -0.49% | -1.39% | |
| 2 | SE | Sea Ltd-adr | 股票-通訊服務 | 6.29% | -0.15% | +11.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.47% | -0.78% | -0.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.37% | +0.24% | -3.61% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.46% | +1.08% | +12.32% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 3.43% | -0.50% | -26.47% | |
| 7 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 2.70% | -0.90% | +99.46% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.69% | -0.35% | -1.80% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.57% | -0.54% | -9.44% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -0.79% | +1.90% | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.85% | -0.58% | -40.61% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.75% | +0.20% | -2.05% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | -0.23% | +3.23% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.64% | +0.22% | -0.57% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | +1.91% | +65.15% | |
| 16 | GRAB | Grab Holdings Limited | 股票-科技 | 1.58% | +0.13% | +66.51% | |
| 17 | C | Citigroup Inc | 股票-金融 | 1.48% | +0.05% | +1.15% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.45% | -0.05% | -0.26% | |
| 19 | TER | Teradyne Inc | 股票-科技 | 1.36% | +0.78% | -0.11% | |
| 20 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.19% | -0.71% | +17.32% | |
| 21 | HON | Honeywell International Inc | 股票-工業 | 1.09% | -0.30% | EXIT | |
| 22 | ECL | Ecolab Inc | 股票-原物料 | 1.01% | -0.14% | -0.31% | |
| 23 | VLTO | Veralto CORP | 股票-工業 | 0.99% | -0.15% | -1.82% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.92% | — | +3.84% | |
| 25 | KEL | Kellanova | 股票-其他 | 0.90% | — | +0.38% | |
| 26 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.89% | -0.02% | -0.06% | |
| 27 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.87% | -1.05% | -0.31% | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.86% | -0.05% | -0.71% | |
| 29 | NVDA | NVIDIA Corporation | 股票-科技 | 0.81% | +0.26% | +8.82% | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.80% | +0.38% | +1292.08% | |
| 31 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | +0.01% | +22.77% | |
| 32 | XYL | Xylem Inc | 股票-工業 | 0.78% | -0.11% | -0.45% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.73% | +0.03% | +63.57% | |
| 34 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | -1.57% | +4.06% | |
| 35 | ILMN | Illumina Inc | 股票-醫療保健 | 0.70% | +0.19% | -1.09% | |
| 36 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +0.71% | +64.71% | |
| 37 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 0.66% | -0.26% | +1811.93% | |
| 38 | WAT | Waters CORP | 股票-醫療保健 | 0.62% | +0.11% | -1.03% | |
| 39 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.60% | -0.16% | +0.89% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.09% | -7.34% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.03% | -8.68% | |
| 42 | WELL | Welltower Inc | 股票-房地產 | 0.53% | -0.05% | -0.98% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.52% | +0.56% | +33.23% | |
| 44 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.51% | -0.06% | +106.14% | |
| 45 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.06% | +3.65% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | +0.02% | -20.92% | |
| 47 | GE | General Electric | 股票-工業 | 0.50% | +0.09% | -16.99% | |
| 48 | ATAT | Atour Lifestyle Holdings-adr | 股票-其他 | 0.49% | -0.07% | -14.61% | |
| 49 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.45% | +0.10% | — | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.44% | -0.01% | -26.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +2.5% | +99.46% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.3% | -1.39% | 減碼 |
| 3 | SE | Sea Ltd-adr | +1.4% | +11.50% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +12.32% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.61% | 減碼 |
| 6 | MSFT | Microsoft CORP | +1% | -0.37% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.8% | +3.23% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.8% | +1292.08% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +1.90% | 加碼 |
| 10 | MCHI | Ishares Msci China ETF | +0.6% | +1811.93% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.6% | +65.15% | 加碼 |
| 12 | GRAB | Grab Holdings Limited | +0.5% | +66.51% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.5% | +33.23% | 加碼 |
| 14 | TER | Teradyne Inc | +0.4% | -0.11% | 減碼 |
| 15 | ADBE | Adobe Inc. | +0.3% | +200.00% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.3% | -9.44% | 加碼 |
| 17 | MU | Micron Technology Inc | +0.3% | +64.71% | 加碼 |
| 18 | XLK | Ss Technology Select Sector | +0.3% | +627.79% | 加碼 |
| 19 | COHR | Coherent CORP | +0.3% | +81.11% | 加碼 |
| 20 | YMM | Full Truck Alliance -spn Adr | +0.3% | +106.14% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.2% | +52.47% | 加碼 |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.57% | 加碼 |
| 23 | NVDA | NVIDIA Corporation | +0.2% | +8.82% | 減碼 |
| 24 | GOOG | Alphabet Inc. | +0.2% | — | 加碼 |
| 25 | C | Citigroup Inc | +0.2% | +1.15% | 減碼 |
| 26 | BKNG | Booking Holdings Inc | 0% | -0.26% | 減碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -90.25% | 減碼 |
| 28 | KO | Coca-cola Co/the | -0.3% | -80.77% | 減碼 |
| 29 | FTNT | Fortinet Inc | -0.3% | -84.13% | 減碼 |
| 30 | MA | Mastercard Inc - A | -0.3% | +3.65% | 減碼 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -31.05% | 減碼 |
| 32 | AMZN | Amazon.com, Inc. | -0.3% | +200.00% | 減碼 |
| 33 | INTC | Intel CORP | -0.4% | -70.59% | 減碼 |
| 34 | V | Visa Inc-class A Shares | -0.4% | -8.68% | 減碼 |
| 35 | WAT | Waters CORP | -0.4% | -1.03% | 減碼 |
| 36 | TSLA | Tesla Inc | -0.5% | -47.04% | 減碼 |
| 37 | IGM | Ishares Expanded Tech Sector | -0.6% | -6.99% | 減碼 |
| 38 | AAXJ | Ishares Msci All Country Asi | -0.7% | -40.61% | 減碼 |
| 39 | ADBE | Adobe Inc | -0.8% | -57.61% | 減碼 |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.9% | -10.18% | 減碼 |
| 41 | ACWI | Ishares Msci Acwi ETF | -2.7% | -26.47% | 減碼 |
| 42 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清倉 |
| 43 | VB | Vanguard Small-cap ETF | — | EXIT | 清倉 |
| 44 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | 清倉 |
| 45 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建倉 |
| 46 | SNOW | Snowflake Inc | — | NEW | 新建倉 |
| 47 | EWS | Ishares Msci Singapore ETF | — | NEW | 新建倉 |
| 48 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | 清倉 |
| 49 | VTV | Vanguard Value ETF | — | EXIT | 清倉 |
| 50 | MNST | Monster Beverage CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，OVERSEA-CHINESE BANKING Corp Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$46.6億，共申報了 328 個公開持股部位。
在 Q3 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 (8.2%)、SE (6.3%)、MSFT (5.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.2% 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$1403.4萬
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$2934.6萬
在 Q3 2025 季度中，OVERSEA-CHINESE BANKING Corp Ltd 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 20 個部位、減碼 21 個部位以及清倉 6 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。