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: 0001018674
申報總市值
US$22.1億
US$22.1億
438 檔
17.0%
在 Q2 2025 申報期間，Parsons Capital Management Inc/ri（CIK: 0001018674）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$22.1億，共持有 438 個公開申報部位。
數據顯示 Parsons Capital Management Inc/ri 於 Q2 2025 季度持續回收資金，對 43 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Parsons Capital Management Inc/ri 的前 5 大核心持股（包含 AAPL, MMM, MSFT 等）合計佔整體申報市值的 17.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 438 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 | AAPL | Apple Inc | 股票-科技 | 7.29% | -0.05% | -20.02% | |
| 2 | MMM | 3m Co | 股票-工業 | 4.71% | +0.37% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.06% | -0.56% | -31.88% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.96% | +0.02% | -8.30% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.02% | -0.17% | -21.26% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -0.92% | -41.88% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | +0.14% | -1.07% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.80% | +0.41% | -1.57% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.65% | -0.36% | -0.70% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.61% | +0.04% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | +0.50% | -21.22% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.56% | -0.08% | -9.51% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.35% | -0.52% | -47.37% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.13% | +0.17% | -9.40% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.15% | -0.72% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.02% | +0.03% | -12.44% | |
| 17 | BX | Blackstone Inc | 股票-金融 | 0.99% | +0.04% | -0.14% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.95% | +0.04% | -22.32% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.94% | +0.09% | -1.47% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.94% | +0.12% | -0.37% | |
| 21 | CAT | Caterpillar Inc | 股票-工業 | 0.93% | +0.62% | -1.54% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.91% | +0.03% | +4.28% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | +0.10% | -0.41% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | +0.04% | -17.57% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.27% | -14.60% | |
| 26 | HON | Honeywell International Inc | 股票-工業 | 0.79% | -0.62% | EXIT | |
| 27 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 0.69% | -0.09% | -0.17% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | -0.12% | -0.53% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | +0.07% | +0.24% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | -0.02% | — | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.62% | -0.03% | +2.49% | |
| 32 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.59% | -0.02% | +2.44% | |
| 33 | SOLV | Solventum CORP | 股票-醫療保健 | 0.58% | +0.07% | -0.17% | |
| 34 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.03% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.57% | +0.02% | -37.51% | |
| 36 | BLK | Blackrock Inc | 股票-金融 | 0.56% | +0.02% | -10.51% | |
| 37 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.56% | -0.03% | +3.52% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.54% | -0.07% | -36.20% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.12% | -25.93% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.50% | +0.07% | -39.62% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.09% | -37.69% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.47% | +0.05% | -3.01% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.46% | -0.53% | -57.61% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | — | +29.03% | |
| 45 | AMT | American Tower CORP | 股票-房地產 | 0.45% | -0.01% | -0.34% | |
| 46 | VRIG | Invesco Variable Rate Invest | ETF-其他 | 0.45% | -0.04% | +4.57% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.43% | +0.05% | -1.93% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.43% | +0.02% | -4.67% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.42% | +0.13% | -2.73% | |
| 50 | MA | Mastercard Inc - A | 股票-金融 | 0.41% | +0.05% | -2.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.7% | — | 不變 |
| 2 | ORCL | Oracle CORP | +0.6% | -9.51% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.5% | -0.72% | 減碼 |
| 4 | IBM | Intl Business Machines CORP | +0.5% | -1.07% | 減碼 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | -1.57% | 減碼 |
| 6 | SYY | Sysco CORP | +0.2% | +186.19% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +29.03% | 加碼 |
| 8 | CAT | Caterpillar Inc | +0.2% | -1.54% | 減碼 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.37% | 減碼 |
| 10 | EQX | Equinox Gold CORP | +0.1% | +259.09% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | -31.88% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.1% | -21.26% | 減碼 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 14 | XOM | Exxon Mobil CORP | 0% | -0.70% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -21.22% | 減碼 |
| 16 | HD | Home Depot Inc | 0% | -12.44% | 減碼 |
| 17 | LLY | Eli Lilly & Co | -0.1% | -9.40% | 減碼 |
| 18 | V | Visa Inc-class A Shares | -0.1% | -17.57% | 減碼 |
| 19 | PSX | Phillips 66 | -0.1% | -28.19% | 減碼 |
| 20 | ABT | Abbott Laboratories | -0.1% | -25.93% | 減碼 |
| 21 | UL | Unilever PLC | -0.1% | -76.59% | 減碼 |
| 22 | AIG | American International Group | -0.1% | -53.81% | 減碼 |
| 23 | PNC | Pnc Financial Services Group | -0.1% | -66.96% | 減碼 |
| 24 | TJX | Tjx Companies Inc | -0.1% | -30.41% | 減碼 |
| 25 | ENB | Enbridge Inc | -0.1% | -75.00% | 減碼 |
| 26 | BAC | Bank Of America CORP | -0.1% | -40.00% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | -0.1% | -37.69% | 減碼 |
| 28 | PFE | Pfizer Inc | -0.1% | -40.74% | 減碼 |
| 29 | PEG | Public Service Enterprise Gp | -0.1% | EXIT | 清倉 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -37.51% | 減碼 |
| 31 | EWBC | East West Bancorp Inc | -0.2% | -56.57% | 減碼 |
| 32 | CVX | Chevron CORP | -0.2% | -14.60% | 減碼 |
| 33 | DHR | Danaher CORP | -0.2% | -38.88% | 減碼 |
| 34 | COR | Cencora Inc | -0.2% | -80.90% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.2% | -47.37% | 減碼 |
| 36 | SHOP | Shopify Inc - Class A | -0.2% | EXIT | 清倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -8.30% | 減碼 |
| 38 | ABBV | Abbvie Inc | -0.3% | -22.32% | 減碼 |
| 39 | DUK | Duke Energy CORP | -0.3% | -84.70% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.3% | -39.62% | 減碼 |
| 41 | KO | Coca-cola Co/the | -0.4% | -79.88% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.4% | -36.20% | 減碼 |
| 43 | WEC | Wec Energy Group Inc | -0.4% | -87.27% | 減碼 |
| 44 | NOC | Northrop Grumman CORP | -0.4% | -92.43% | 減碼 |
| 45 | RTX | Rtx CORP | -0.4% | -57.61% | 減碼 |
| 46 | ROP | Roper Technologies Inc | -0.6% | -64.99% | 減碼 |
| 47 | JPM | Jpmorgan Chase & Co | -0.7% | -41.88% | 減碼 |
| 48 | EMR | Emerson Electric Co | -0.8% | -82.48% | 減碼 |
| 49 | NEE | Nextera Energy Inc | -0.9% | -74.55% | 減碼 |
| 50 | AAPL | Apple Inc | -1.5% | -20.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Parsons Capital Management Inc/ri 在 Q2 2025 季度的美股持倉總市值約為 US$22.1億，共申報了 438 個公開持股部位。
在 Q2 2025 季度，Parsons Capital Management Inc/ri 按市值排列的前三大核心持股分別為：AAPL (7.3%)、MMM (4.7%)、MSFT (4.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 7.3% 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。
本季最大獲利了結 / 清倉標的
SHOP
前期市值: US$396.0萬
在 Q2 2025 季度中，Parsons Capital Management Inc/ri 共進行了 48 項持倉異動，包含新建倉 0 個部位、加碼 3 個部位、減碼 43 個部位以及清倉 2 個部位。 本季清倉部位包含 SHOP。
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。