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: 0001908619
申報總市值
US$3.7億
US$3.7億
42 檔
32.7%
根據最新整理的 13F 季度數據集，Promethos Capital, LLC 於 Q3 2025 結束時的管理資產規模為 US$3.7億。該機構在本季度申報了 42 檔美股持倉，呈現出該時期的主要投資地圖。
Promethos Capital, LLC 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 48 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 TSM, SAP, NVS）占據了總市值的 32.7%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.31% | +5.20% | +35.93% | |
| 2 | SAP | Sap Se-sponsored Adr | 股票-科技 | 7.47% | +0.32% | +34.16% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 7.12% | +1.60% | +4.86% | |
| 4 | MFC | Manulife Financial CORP | 股票-金融 | 4.44% | +2.09% | +2.02% | |
| 5 | NTR | Nutrien LTD | 股票-原物料 | 3.97% | +0.10% | +63.30% | |
| 6 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 3.92% | +1.68% | +8.44% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 2.97% | -2.10% | EXIT | |
| 8 | SHG | Shinhan Financial Group-adr | 股票-其他 | 2.82% | +0.13% | +28.05% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.75% | -0.85% | — | |
| 10 | KB | Kb Financial Group Inc-adr | 股票-金融 | 2.67% | +0.39% | +10.20% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 2.66% | -0.60% | +63.67% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.64% | +1.24% | +22.14% | |
| 13 | WIT | Wipro Ltd-adr | 股票-其他 | 2.50% | +0.59% | +5.99% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.46% | -0.87% | +45.57% | |
| 15 | HIG | Hartford Insurance Group Inc | 股票-金融 | 2.41% | -1.39% | +45.38% | |
| 16 | ✓ | Stantec Inc | 股票-其他 | 2.17% | -1.57% | EXIT | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.98% | -0.66% | — | |
| 18 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 1.87% | -0.53% | +43.52% | |
| 19 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.83% | -0.88% | +51.18% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.83% | -0.66% | +45.51% | |
| 21 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.83% | -0.83% | +48.16% | |
| 22 | KLAC | Kla CORP | 股票-科技 | 1.79% | +0.14% | — | |
| 23 | DOX | Amdocs Limited | 股票-科技 | 1.75% | -0.74% | — | |
| 24 | ADSK | Autodesk Inc | 股票-科技 | 1.70% | -0.67% | +45.93% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 1.69% | — | +46.56% | |
| 26 | BLD | Topbuild CORP | 股票-工業 | 1.61% | -1.29% | EXIT | |
| 27 | OC | Owens Corning | 股票-工業 | 1.55% | -0.16% | +28.72% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 1.55% | -0.52% | +49.15% | |
| 29 | SKM | Sk Telecom Co Ltd-spon Adr | 股票-其他 | 1.54% | +0.40% | +28.74% | |
| 30 | AME | Ametek Inc | 股票-工業 | 1.47% | -0.64% | +47.50% | |
| 31 | RSG | Republic Services Inc | 股票-工業 | 1.47% | -0.63% | +20.49% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.43% | -1.72% | EXIT | |
| 33 | EBAY | Ebay Inc | 股票-循環性消費 | 1.33% | -0.46% | +48.09% | |
| 34 | DVA | Davita Inc | 股票-醫療保健 | 1.16% | -0.30% | +14.05% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | -0.31% | +133.24% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.14% | -0.79% | EXIT | |
| 37 | CCK | Crown Holdings Inc | 股票-循環性消費 | 1.14% | -1.28% | EXIT | |
| 38 | NTAP | Netapp Inc | 股票-科技 | 1.05% | -0.18% | +45.37% | |
| 39 | GIB | Cgi Inc | 股票-科技 | 1.02% | — | -55.20% | |
| 40 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 1.02% | — | +10.13% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.97% | — | +10.77% | |
| 42 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.84% | -0.76% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3.1% | +35.93% | 加碼 |
| 2 | AVGO | Broadcom Inc | +2.7% | — | 加碼 |
| 3 | NTR | Nutrien LTD | +1.1% | +63.30% | 加碼 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.7% | +45.57% | 加碼 |
| 5 | CSCO | Cisco Systems Inc | +0.7% | +63.67% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.5% | +27.95% | 加碼 |
| 7 | ADBE | Adobe Inc | +0.5% | +49.15% | 加碼 |
| 8 | SHG | Shinhan Financial Group-adr | +0.4% | +28.05% | 加碼 |
| 9 | WSM | Williams-sonoma Inc | +0.4% | +43.52% | 加碼 |
| 10 | BLD | Topbuild CORP | +0.4% | +45.46% | 加碼 |
| 11 | EBAY | Ebay Inc | +0.4% | +48.09% | 加碼 |
| 12 | KB | Kb Financial Group Inc-adr | +0.4% | +10.20% | 加碼 |
| 13 | ADSK | Autodesk Inc | +0.4% | +45.93% | 加碼 |
| 14 | CAH | Cardinal Health Inc | +0.4% | +51.18% | 加碼 |
| 15 | UBS | UBS Group AG | +0.4% | +22.14% | 加碼 |
| 16 | NTAP | Netapp Inc | +0.3% | +45.37% | 加碼 |
| 17 | HIG | Hartford Insurance Group Inc | +0.3% | +45.38% | 加碼 |
| 18 | AME | Ametek Inc | +0.2% | +47.50% | 加碼 |
| 19 | MA | Mastercard Inc - A | +0.2% | +45.51% | 加碼 |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +8.44% | 加碼 |
| 21 | VZ | Verizon Communications Inc | +0.1% | +48.16% | 加碼 |
| 22 | MTD | Mettler-toledo International | +0.1% | +47.62% | 加碼 |
| 23 | CRM | Salesforce Inc | -0.1% | +46.56% | 加碼 |
| 24 | OC | Owens Corning | -0.1% | +28.72% | 加碼 |
| 25 | RSG | Republic Services Inc | -0.3% | +20.49% | 加碼 |
| 26 | SKM | Sk Telecom Co Ltd-spon Adr | -0.4% | +28.74% | 加碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.4% | +44.86% | 加碼 |
| 28 | KMB | Kimberly-clark CORP | -0.4% | +10.77% | 加碼 |
| 29 | DVA | Davita Inc | -0.5% | +14.05% | 加碼 |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.6% | +4.86% | 加碼 |
| 31 | SFM | Sprouts Farmers Market Inc | -0.8% | +10.13% | 加碼 |
| 32 | MFC | Manulife Financial CORP | -0.9% | +2.02% | 加碼 |
| 33 | WIT | Wipro Ltd-adr | -1% | +5.99% | 加碼 |
| 34 | SAP | Sap Se-sponsored Adr | -1.8% | +34.16% | 加碼 |
| 35 | GIB | Cgi Inc | -2.3% | -55.20% | 減碼 |
| 36 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | 清倉 |
| 37 | AAPL | Apple Inc | — | EXIT | 清倉 |
| 38 | ✓ | Stantec Inc | — | NEW | 新建倉 |
| 39 | INTU | Intuit Inc | — | NEW | 新建倉 |
| 40 | CNI | Canadian Natl Railway Co | — | EXIT | 清倉 |
| 41 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 42 | DOX | Amdocs Limited | — | NEW | 新建倉 |
| 43 | IRM | Iron Mountain Inc | — | EXIT | 清倉 |
| 44 | ADP | Automatic Data Processing | — | NEW | 新建倉 |
| 45 | BKNG | Booking Holdings Inc | — | NEW | 新建倉 |
| 46 | CCK | Crown Holdings Inc | — | NEW | 新建倉 |
| 47 | GDDY | Godaddy Inc - Class A | — | EXIT | 清倉 |
| 48 | LOW | Lowe's Cos Inc | — | EXIT | 清倉 |
| 49 | CIG | Cia Energetica De-spon Adr | — | EXIT | 清倉 |
| 50 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Promethos Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$3.7億，共申報了 42 個公開持股部位。
在 Q3 2025 季度，Promethos Capital, LLC 按市值排列的前三大核心持股分別為：TSM (9.3%)、SAP (7.5%)、NVS (7.1%)。其中最大持股部位 TSM 佔據整體投資組合約 9.3% 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
STANTEC INC
市值: US$807.3萬
本季最大獲利了結 / 清倉標的
IBN
前期市值: US$1386.4萬
在 Q3 2025 季度中，Promethos Capital, LLC 共進行了 89 項持倉異動，包含新建倉 7 個部位、加碼 34 個部位、減碼 1 個部位以及清倉 47 個部位。 其中最大新建倉標的為 STANTEC INC。 本季清倉部位包含 IBN。
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。