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: 0002044885
申報總市值
US$85.3億
US$85.3億
694 檔
22.9%
在 Q3 2025 申報期間，Raiffeisen Bank International AG（CIK: 0002044885）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$85.3億，共持有 694 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Raiffeisen Bank International AG 在獲利結算 2 檔個股的同時，將資本重新部署至 3 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 22.9%，是驅動 Raiffeisen Bank International AG 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 694 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 | 7.29% | -0.55% | +0.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.76% | -0.40% | +1.26% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.22% | -0.12% | +15.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.95% | +0.32% | -6.19% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.71% | +0.01% | -3.21% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.73% | -0.09% | +5.30% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 1.70% | +0.99% | +6.15% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | +0.14% | +4.25% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.36% | +0.07% | +13.67% | |
| 10 | MSI | Motorola Solutions Inc | 股票-科技 | 1.28% | -0.21% | -0.18% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | -0.07% | +20.22% | |
| 12 | ANET | Arista Networks Inc | 股票-科技 | 1.25% | +0.12% | -4.59% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 1.19% | -0.11% | +62.93% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | -0.18% | +3.20% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.17% | -0.12% | +3.17% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.05% | -0.02% | -6.00% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.05% | -0.17% | -1.29% | |
| 18 | PWR | Quanta Services Inc | 股票-工業 | 0.99% | -0.04% | -3.61% | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.97% | -0.13% | +48.69% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.97% | -0.11% | -0.53% | |
| 21 | UBER | Uber Technologies Inc | 股票-工業 | 0.96% | +0.13% | -0.60% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.92% | +0.39% | +28.12% | |
| 23 | NOW | Servicenow Inc | 股票-科技 | 0.92% | -0.05% | -6.99% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.92% | — | -3.00% | |
| 25 | ECL | Ecolab Inc | 股票-原物料 | 0.91% | -0.09% | -2.14% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.88% | +0.75% | +6.39% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.87% | -0.15% | +1.77% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.04% | +24.25% | |
| 29 | MSCI | Msci Inc | 股票-金融 | 0.82% | -0.02% | -2.38% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 0.80% | -0.05% | +1.51% | |
| 31 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | -0.03% | -0.04% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.80% | +0.03% | +17.96% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.79% | -0.27% | -3.97% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.78% | -0.16% | -5.92% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.73% | -0.10% | -2.60% | |
| 36 | WM | Waste Management Inc | 股票-工業 | 0.71% | -0.14% | +12.60% | |
| 37 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.71% | -0.06% | +1.71% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.70% | +0.17% | +12.71% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.69% | +0.15% | -2.99% | |
| 40 | T | At&t Inc | 股票-通訊服務 | 0.69% | -0.10% | -11.73% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.67% | -0.05% | -7.22% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.67% | +0.02% | -2.86% | |
| 43 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.64% | -0.34% | +10.11% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.02% | -27.09% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | +0.10% | +17.80% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.59% | -0.08% | -0.42% | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.59% | -0.08% | +29.66% | |
| 48 | OC | Owens Corning | 股票-工業 | 0.59% | +0.10% | +4.99% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.18% | +0.18% | |
| 50 | EQIX | Equinix Inc | 股票-房地產 | 0.56% | -0.08% | -8.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +0.25% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | -3.21% | 減碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -6.19% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | +1.26% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.7% | +62.93% | 加碼 |
| 6 | SPOT | Spotify Technology S.A. | +0.6% | +17.96% | 加碼 |
| 7 | AMAT | Applied Materials Inc | +0.5% | +6.15% | 加碼 |
| 8 | AAPL | Apple Inc | +0.4% | +15.37% | 加碼 |
| 9 | ANET | Arista Networks Inc | +0.4% | -4.59% | 減碼 |
| 10 | AMD | Advanced Micro Devices | +0.4% | +6.39% | 加碼 |
| 11 | BAC | Bank Of America CORP | +0.3% | +307.82% | 加碼 |
| 12 | NDAQ | Nasdaq Inc | +0.3% | +10.55% | 加碼 |
| 13 | SNPS | Synopsys Inc | +0.3% | +298.79% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +24.25% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.3% | +20.22% | 加碼 |
| 16 | AMT | American Tower CORP | +0.3% | +5.66% | 加碼 |
| 17 | PLTR | Palantir Technologies Inc-a | +0.3% | +165.16% | 加碼 |
| 18 | CRDO | Credo Technology Group Holding Ltd | +0.2% | — | 不變 |
| 19 | HO1 | Hologic Inc | +0.2% | +33863.74% | 加碼 |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.2% | +48.69% | 加碼 |
| 21 | AMZN | Amazon.com Inc | +0.2% | +13.67% | 加碼 |
| 22 | KLAC | Kla CORP | +0.2% | +12.71% | 加碼 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +582.71% | 加碼 |
| 24 | PANW | Palo Alto Networks Inc | +0.2% | +28.12% | 加碼 |
| 25 | LRCX | Lam Research CORP | +0.2% | +12.14% | 加碼 |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.80% | 減碼 |
| 27 | PWR | Quanta Services Inc | +0.1% | -3.61% | 減碼 |
| 28 | ADBE | Adobe Inc | +0.1% | +4.72% | 加碼 |
| 29 | ABT | Abbott Laboratories | +0.1% | +10.11% | 加碼 |
| 30 | UBER | Uber Technologies Inc | +0.1% | -0.60% | 減碼 |
| 31 | MSI | Motorola Solutions Inc | — | -0.18% | 加碼 |
| 32 | ENPH | Enphase Energy Inc | -0.2% | — | 減碼 |
| 33 | ✓ | Cyberark Software LTD. Cmn | -0.2% | -99.93% | 減碼 |
| 34 | VRSK | Verisk Analytics Inc | -0.3% | +1.71% | 減碼 |
| 35 | CRM | Salesforce Inc | -0.4% | -5.92% | 減碼 |
| 36 | MRSH | Marsh & Mclennan Cos | -0.4% | -0.04% | 減碼 |
| 37 | LULU | Lululemon Athletica Inc | -0.4% | -88.90% | 減碼 |
| 38 | ACN | Accenture plc | -0.4% | +0.18% | 減碼 |
| 39 | ECL | Ecolab Inc | -0.4% | -2.14% | 減碼 |
| 40 | JNJ | Johnson & Johnson | -0.4% | -3.97% | 減碼 |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -0.42% | 減碼 |
| 42 | BDX | Becton Dickinson And Co | -0.5% | -57.10% | 減碼 |
| 43 | CPB | THE Campbell's Company | -0.6% | -52.27% | 減碼 |
| 44 | MRK | Merck & Co. Inc. | -0.7% | -2.60% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.7% | +4.25% | 減碼 |
| 46 | AKX | Ansys Inc | — | EXIT | 清倉 |
| 47 | EBAY | Ebay Inc | — | NEW | 新建倉 |
| 48 | AU | AngloGold Ashanti plc | — | NEW | 新建倉 |
| 49 | MTCH | Match Group Inc | — | EXIT | 清倉 |
| 50 | SYY | Sysco CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Raiffeisen Bank International AG 在 Q3 2025 季度的美股持倉總市值約為 US$85.3億，共申報了 694 個公開持股部位。
在 Q3 2025 季度，Raiffeisen Bank International AG 按市值排列的前三大核心持股分別為：NVDA (7.3%)、MSFT (5.8%)、AAPL (5.2%)。其中最大持股部位 NVDA 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。
本季最大新建倉標的
EBAY
市值: US$2906.9萬
本季最大獲利了結 / 清倉標的
AKX
前期市值: US$3098.9萬
在 Q3 2025 季度中，Raiffeisen Bank International AG 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 23 個部位、減碼 21 個部位以及清倉 2 個部位。 其中最大新建倉標的為 EBAY。 本季清倉部位包含 AKX。
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。