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: 0001088859
申報總市值
US$9.6億
US$9.6億
129 檔
32.6%
Parthenon LLC 在 Q3 2025 季度的美股部位總計估值為 US$9.6億，分散於 129 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Parthenon LLC 於 Q3 2025 季度持續回收資金，對 33 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 MSFT, BRK-B, META）累計市值佔比達 32.6%，是驅動 Parthenon LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 13.34% | -0.83% | -4.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.70% | -0.47% | -2.87% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.65% | -0.46% | -2.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.33% | +0.47% | -3.70% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.71% | +0.13% | -0.46% | |
| 6 | PAYX | Paychex Inc | 股票-科技 | 3.47% | -0.05% | -1.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.44% | +0.32% | -7.85% | |
| 8 | FAST | Fastenal Co | 股票-工業 | 2.95% | -0.25% | +0.15% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 2.60% | -0.57% | -1.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.54% | -0.21% | -0.87% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.52% | +0.05% | -1.58% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.35% | -0.26% | -4.07% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | -0.95% | -4.77% | |
| 14 | GLW | Corning Inc | 股票-科技 | 2.11% | +2.50% | -4.49% | |
| 15 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.11% | -0.06% | -0.98% | |
| 16 | DOV | Dover CORP | 股票-工業 | 1.96% | -0.07% | -1.00% | |
| 17 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.58% | -0.35% | +0.08% | |
| 18 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.55% | +0.42% | +28.75% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 1.54% | -0.17% | -2.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | +0.01% | +1.08% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 1.51% | +0.63% | -0.93% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -0.14% | -3.49% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.43% | -0.10% | -1.35% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.13% | -0.10% | -1.79% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 1.04% | -0.02% | -0.62% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.03% | +0.07% | +5.62% | |
| 27 | WAT | Waters CORP | 股票-醫療保健 | 1.01% | +0.14% | -4.63% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.00% | +0.28% | -10.05% | |
| 29 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.94% | -0.09% | -1.16% | |
| 30 | LSTR | Landstar System Inc | 股票-工業 | 0.92% | +0.21% | +0.72% | |
| 31 | YETI | Yeti Holdings Inc | 股票-循環性消費 | 0.82% | +0.19% | -0.67% | |
| 32 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.79% | -0.07% | — | |
| 33 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.78% | +0.05% | +7.61% | |
| 34 | MDT | Medtronic plc | 股票-醫療保健 | 0.76% | -0.12% | -17.50% | |
| 35 | GE | General Electric | 股票-工業 | 0.75% | +0.14% | -1.16% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | +0.06% | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | +0.06% | +7.45% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.71% | -0.01% | +2.63% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | +0.03% | +3.79% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.53% | -0.01% | +1.20% | |
| 41 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.50% | -0.14% | -1.12% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | -0.02% | -14.29% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -0.09% | — | |
| 44 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.46% | -0.05% | -0.48% | |
| 45 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.39% | -0.01% | -27.16% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.39% | +0.01% | -22.81% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | — | -22.78% | |
| 48 | MO | Altria Group Inc | 股票-非循環性消費 | 0.36% | -0.01% | +0.93% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | +0.06% | -15.51% | |
| 50 | TPB | Turning Point Brands Inc | 股票-其他 | 0.34% | +0.03% | -36.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -4.17% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -3.70% | 減碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -7.85% | 減碼 |
| 4 | GLW | Corning Inc | +0.7% | -4.49% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -2.98% | 減碼 |
| 6 | FAST | Fastenal Co | +0.4% | +0.15% | 加碼 |
| 7 | BATRK | Atlanta Braves Holdings In-c | +0.4% | +7.61% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.08% | 加碼 |
| 9 | AXP | American Express Co | +0.2% | -1.58% | 減碼 |
| 10 | GE | General Electric | +0.2% | -1.16% | 減碼 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.62% | 加碼 |
| 12 | CLAR | Clarus CORP | +0.1% | +64.39% | 加碼 |
| 13 | AAPL | Apple Inc | +0.1% | -0.46% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | -0.08% | 減碼 |
| 15 | WMT | Walmart Inc | +0.1% | -1.50% | 減碼 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.70% | 加碼 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | -0.98% | 減碼 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -3.49% | 減碼 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.45% | 加碼 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.63% | 加碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | -22.78% | 減碼 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.79% | 加碼 |
| 23 | DIS | Walt Disney Co/the | 0% | -1.16% | 減碼 |
| 24 | PNC | Pnc Financial Services Group | 0% | — | 不變 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.87% | 減碼 |
| 26 | HD | Home Depot Inc | 0% | -0.62% | 減碼 |
| 27 | CSCO | Cisco Systems Inc | 0% | -0.93% | 減碼 |
| 28 | BF-B | Brown-forman Corp-class B | -0.1% | +0.96% | 加碼 |
| 29 | LLY | Eli Lilly & Co | -0.2% | -15.51% | 減碼 |
| 30 | PFE | Pfizer Inc | -0.2% | -47.06% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.2% | -26.49% | 減碼 |
| 32 | ABBV | Abbvie Inc | -0.2% | -27.16% | 減碼 |
| 33 | KVUE | Kenvue Inc | -0.2% | -4.68% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.2% | -10.05% | 減碼 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -14.29% | 減碼 |
| 36 | CHDN | Churchill Downs Inc | -0.2% | — | 不變 |
| 37 | SJM | Jm Smucker Co/the | -0.2% | -22.81% | 減碼 |
| 38 | MDT | Medtronic plc | -0.2% | -17.50% | 減碼 |
| 39 | MDLZ | Mondelez International Inc-a | -0.3% | -1.79% | 減碼 |
| 40 | PEP | Pepsico Inc | -0.3% | +0.08% | 加碼 |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -1.35% | 減碼 |
| 42 | LSTR | Landstar System Inc | -0.3% | +0.72% | 加碼 |
| 43 | DOV | Dover CORP | -0.4% | -1.00% | 減碼 |
| 44 | WAT | Waters CORP | -0.5% | -4.63% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.6% | -4.77% | 減碼 |
| 46 | PG | Procter & Gamble Co/the | -0.7% | -4.07% | 減碼 |
| 47 | PAYX | Paychex Inc | -1.4% | -1.24% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -2.87% | 減碼 |
| 49 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 50 | WBA | Walgreens Boots Alliance Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Parthenon LLC 在 Q3 2025 季度的美股持倉總市值約為 US$9.6億，共申報了 129 個公開持股部位。
在 Q3 2025 季度，Parthenon LLC 按市值排列的前三大核心持股分別為：MSFT (13.3%)、BRK-B (7.7%)、META (5.7%)。其中最大持股部位 MSFT 佔據整體投資組合約 13.3% 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。
本季最大新建倉標的
ICLR
市值: US$1396.2萬
本季最大獲利了結 / 清倉標的
WBA
前期市值: US$59.9萬
在 Q3 2025 季度中，Parthenon LLC 共進行了 48 項持倉異動，包含新建倉 1 個部位、加碼 13 個部位、減碼 33 個部位以及清倉 1 個部位。 其中最大新建倉標的為 ICLR。 本季清倉部位包含 WBA。
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。