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: 0001277557
申報總市值
US$12.5億
US$12.5億
2547 檔
11.2%
截至 Q4 2025 季度末，Private Trust Co NA 的美股持倉估值約為 US$12.5億，全數申報部位共有 2547 檔。
在 Q4 2025，Private Trust Co NA 進行了溫和的常態性持倉調整（包含新建倉 6 檔、加碼 18 檔、減碼 26 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
整體而言，Private Trust Co NA 的前 5 大持股（包含 AAPL, MSFT, NVDA）貢獻了組合市值的 11.2%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2547 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 | 3.27% | +0.13% | -3.30% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.23% | -1.96% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.11% | -0.03% | -12.94% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.98% | -0.05% | +1.57% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | +0.15% | -1.56% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.56% | — | -1.26% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | +0.08% | -1.34% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.28% | -0.03% | -9.69% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.09% | +0.11% | +1.72% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | -0.01% | -2.42% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.04% | -0.36% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.01% | -0.04% | +0.13% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.87% | — | -1.38% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.21% | -6.39% | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.78% | +0.01% | -0.28% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.75% | +0.04% | -6.66% | |
| 17 | ✓ | 3041 University Ave LCC | 股票-其他 | 0.72% | -0.07% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | -0.06% | -0.73% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.04% | -0.02% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.57% | -0.02% | -1.27% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.06% | -3.30% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | -0.22% | +2.22% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.56% | -0.08% | +0.98% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.54% | -0.07% | -1.09% | |
| 25 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.01% | -7.07% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | -0.11% | -3.16% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | -12.13% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.04% | -10.01% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | +0.03% | -0.53% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.47% | -0.11% | +0.29% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.47% | +0.01% | -3.67% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 0.46% | -0.06% | +0.64% | |
| 33 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | -0.04% | +9.83% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.16% | -1.74% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.09% | +1.67% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.01% | -0.18% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.41% | +0.01% | -9.54% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.40% | -0.04% | +2.81% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.40% | +0.04% | +5.96% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | +0.01% | -6.15% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 0.38% | +0.01% | +4.73% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.04% | +19.63% | |
| 43 | ✓ | Watkins Associated Industries, Inc. | 股票-其他 | 0.37% | -0.04% | — | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.36% | +0.12% | +2.03% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.36% | +0.03% | +0.44% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.35% | -0.06% | -10.60% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | -0.03% | -0.90% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.34% | +0.02% | +6.24% | |
| 49 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.34% | -0.13% | +10.46% | |
| 50 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.33% | -0.03% | +2.28% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.56% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.2% | -0.36% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.2% | -6.39% | 減碼 |
| 4 | CB | Chubb Limited | +0.2% | +133.10% | 加碼 |
| 5 | MRK | Merck & Co. Inc. | +0.1% | +9.83% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.1% | +25.61% | 加碼 |
| 7 | XLK | Ss Technology Select Sector | +0.1% | +185.83% | 加碼 |
| 8 | RDDT | Reddit Inc-cl A | +0.1% | +404.06% | 加碼 |
| 9 | AAPL | Apple Inc | +0.1% | -3.30% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +19.63% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.1% | +38.82% | 加碼 |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.57% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.73% | 減碼 |
| 14 | CAT | Caterpillar Inc | +0.1% | +5.82% | 加碼 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +10.46% | 加碼 |
| 16 | WBD | Warner Bros Discovery Inc | +0.1% | +458.12% | 加碼 |
| 17 | BUFZ | Ft Vest Laddered Moderate Bu | +0.1% | +151.11% | 加碼 |
| 18 | JPST | Jpmorgan Ultra-short Income | +0.1% | +48.18% | 加碼 |
| 19 | RTX | Rtx CORP | +0.1% | +0.98% | 加碼 |
| 20 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +46.16% | 加碼 |
| 21 | GOF | Guggenheim Strategic Opport | +0.1% | +5848.53% | 加碼 |
| 22 | AMZN | Amazon.com Inc | 0% | -1.26% | 減碼 |
| 23 | AVGO | Broadcom Inc | 0% | -1.34% | 減碼 |
| 24 | XOM | Exxon Mobil CORP | 0% | +2.22% | 加碼 |
| 25 | UNP | Union Pacific CORP | -0.1% | -13.37% | 減碼 |
| 26 | ETN | Eaton Corporation plc | -0.1% | -3.18% | 減碼 |
| 27 | UBER | Uber Technologies Inc | -0.1% | -1.08% | 減碼 |
| 28 | GSIE | Goldman Sachs Activebeta Int | -0.1% | -37.91% | 減碼 |
| 29 | NBIS | Nebius Group N.V. | -0.1% | -4.72% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -0.02% | 減碼 |
| 31 | NOC | Northrop Grumman CORP | -0.1% | -21.39% | 減碼 |
| 32 | VZ | Verizon Communications Inc | -0.1% | -13.57% | 減碼 |
| 33 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -12.13% | 減碼 |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -21.90% | 減碼 |
| 35 | NFLX | Netflix Inc | -0.1% | +795.66% | 加碼 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.1% | -9.69% | 減碼 |
| 37 | SNPS | Synopsys Inc | -0.1% | -90.63% | 減碼 |
| 38 | HD | Home Depot Inc | -0.1% | -7.07% | 減碼 |
| 39 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -55.48% | 減碼 |
| 40 | MRSH | Marsh & Mclennan Cos | -0.2% | -80.55% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.3% | -10.01% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.3% | -1.96% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.3% | -12.94% | 減碼 |
| 44 | SYK | Stryker CORP | -0.4% | -62.12% | 減碼 |
| 45 | ✓ | Little Anita's Mexican Food, Inc. | — | NEW | 新建倉 |
| 46 | HEGD | Swan Hedged Equity US Lg Cap | — | NEW | 新建倉 |
| 47 | SETM | Sprott Critical Material ETF | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | 110 Rio Bravo LLC | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Private Trust Co NA 在 Q4 2025 季度的美股持倉總市值約為 US$12.5億，共申報了 2547 個公開持股部位。
在 Q4 2025 季度，Private Trust Co NA 按市值排列的前三大核心持股分別為：AAPL (3.3%)、MSFT (3.1%)、NVDA (2.1%)。其中最大持股部位 AAPL 佔據整體投資組合約 3.3% 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
Little Anita's Mexican Food, Inc.
市值: US$178.2萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$3893.4萬
在 Q4 2025 季度中，Private Trust Co NA 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 18 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 Little Anita's Mexican Food, Inc.。
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。