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: 0001567890
申報總市值
US$4.0億
US$4.0億
198 檔
13.6%
根據最新整理的 13F 季度數據集，Redmond Asset Management, LLC 於 Q3 2025 結束時的管理資產規模為 US$4.0億。該機構在本季度申報了 198 檔美股持倉，呈現出該時期的主要投資地圖。
Redmond Asset Management, 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 123 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 JPM, MSFT, GOOGL）占據了總市值的 13.6%，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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | -0.04% | -2.75% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | -0.25% | -5.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | +0.28% | -7.45% | |
| 4 | XPO | Xpo Inc | 股票-工業 | 2.41% | -0.13% | -3.43% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.28% | -0.12% | -8.24% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.20% | -0.26% | -2.04% | |
| 7 | MKL | Markel Group Inc | 股票-金融 | 2.15% | -0.16% | -5.16% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.01% | +0.03% | -3.75% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 1.92% | — | -2.21% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.13% | -1.92% | |
| 11 | WSO | Watsco Inc | 股票-工業 | 1.67% | +0.53% | -1.03% | |
| 12 | PODD | Insulet CORP | 股票-醫療保健 | 1.57% | -0.37% | -0.13% | |
| 13 | FISV | Fiserv Inc | 股票-其他 | 1.43% | -0.57% | EXIT | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.41% | +0.04% | -2.41% | |
| 15 | NSSC | Napco Security Technologies | 股票-其他 | 1.35% | -0.16% | -1.57% | |
| 16 | ECL | Ecolab Inc | 股票-原物料 | 1.34% | -0.09% | -13.33% | |
| 17 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.29% | — | -2.92% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.25% | -0.42% | -1.36% | |
| 19 | FAST | Fastenal Co | 股票-工業 | 1.20% | -0.13% | -11.19% | |
| 20 | XYL | Xylem Inc | 股票-工業 | 1.16% | -0.12% | -1.58% | |
| 21 | OMCL | Omnicell Inc | 股票-醫療保健 | 1.05% | +0.20% | -2.42% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.02% | +0.03% | -5.33% | |
| 23 | TXN | Texas Instruments Inc | 股票-科技 | 1.01% | +0.35% | -1.71% | |
| 24 | CPRT | Copart Inc | 股票-工業 | 0.99% | -0.18% | -1.31% | |
| 25 | CME | Cme Group Inc | 股票-金融 | 0.96% | -0.40% | +0.82% | |
| 26 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.30% | -5.00% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.36% | +0.37% | |
| 28 | CSCO | Cisco Systems Inc | 股票-科技 | 0.91% | +0.34% | -5.21% | |
| 29 | CLBT | Cellebrite DI Ltd. | 股票-其他 | 0.88% | -0.02% | +1.62% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.87% | -0.06% | -3.06% | |
| 31 | ERII | Energy Recovery Inc | 股票-其他 | 0.87% | -0.59% | EXIT | |
| 32 | GWRS | Global Water Resources Inc | 股票-其他 | 0.84% | -0.09% | +0.51% | |
| 33 | ADEA | Adeia Inc | 股票-其他 | 0.79% | +0.17% | — | |
| 34 | BX | Blackstone Inc | 股票-金融 | 0.78% | -0.05% | -1.45% | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.77% | -0.03% | -1.02% | |
| 36 | PAR | Par Technology Corp/del | 股票-其他 | 0.77% | +1.13% | +3.64% | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.77% | -0.24% | -11.22% | |
| 38 | UL | Unilever PLC | 股票-非循環性消費 | 0.75% | — | -4.82% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工業 | 0.74% | -0.19% | -5.67% | |
| 40 | XRN | Chiron Real Estate Inc | 股票-其他 | 0.71% | — | — | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | — | -9.48% | |
| 42 | MSI | Motorola Solutions Inc | 股票-科技 | 0.67% | -0.08% | -3.24% | |
| 43 | SPG | Simon Property Group Inc | 股票-房地產 | 0.67% | +0.02% | -5.42% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.67% | -0.06% | -18.95% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.66% | -0.08% | -1.97% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.65% | -0.04% | -11.32% | |
| 47 | ADSK | Autodesk Inc | 股票-科技 | 0.65% | -0.15% | -10.44% | |
| 48 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.64% | -0.11% | +0.07% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.64% | +0.35% | -10.83% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.09% | -4.06% |
| # | 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 | +1.3% | -7.45% | 加碼 |
| 2 | NSSC | Napco Security Technologies | +0.6% | -1.57% | 減碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | -2.75% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | -5.93% | 減碼 |
| 5 | GWRS | Global Water Resources Inc | +0.5% | +0.51% | 加碼 |
| 6 | CLBT | Cellebrite DI Ltd. | +0.3% | +1.62% | 加碼 |
| 7 | VGZ | Vista Gold CORP | +0.3% | — | 加碼 |
| 8 | XYL | Xylem Inc | +0.3% | -1.58% | 加碼 |
| 9 | ICE | Intercontinental Exchange In | +0.3% | -5.00% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.3% | -11.32% | 減碼 |
| 11 | XPO | Xpo Inc | +0.3% | -3.43% | 減碼 |
| 12 | NSC | Norfolk Southern CORP | +0.3% | -2.21% | 減碼 |
| 13 | SCHW | Schwab (charles) CORP | +0.2% | -2.04% | 減碼 |
| 14 | BX | Blackstone Inc | +0.2% | -1.45% | 加碼 |
| 15 | BIPC | Brookfield Infrastructure-a | +0.2% | -2.02% | 加碼 |
| 16 | TRS | Trimas CORP | +0.2% | — | 不變 |
| 17 | BLBD | Blue Bird CORP | +0.2% | — | 加碼 |
| 18 | GOOG | Alphabet Inc-cl C | +0.2% | -4.06% | 減碼 |
| 19 | AVGO | Broadcom Inc | +0.2% | — | 減碼 |
| 20 | WTS | Watts Water Technologies-a | +0.2% | — | 加碼 |
| 21 | HCSG | Healthcare Services Group | +0.2% | -1.96% | 減碼 |
| 22 | ADEA | Adeia Inc | +0.1% | — | 不變 |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +38.23% | 加碼 |
| 24 | TSLA | Tesla Inc | +0.1% | -0.08% | 減碼 |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -1.18% | 加碼 |
| 26 | PODD | Insulet CORP | +0.1% | -0.13% | 減碼 |
| 27 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +125.63% | 加碼 |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +35.14% | 加碼 |
| 29 | SITE | Siteone Landscape Supply Inc | +0.1% | — | 加碼 |
| 30 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +34.97% | 加碼 |
| 31 | AMZN | Amazon.com Inc | +0.1% | -2.41% | 減碼 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.64% | 加碼 |
| 33 | BSCW | Invesco Bulletshares 2032 Cb | +0.1% | +69.82% | 加碼 |
| 34 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +134.04% | 加碼 |
| 35 | KNX | Knight-swift Transportation | +0.1% | -2.97% | 加碼 |
| 36 | CASY | Casey's General Stores Inc | +0.1% | — | 不變 |
| 37 | BSCV | Invesco Bulletshares 2031 Cb | +0.1% | +69.49% | 加碼 |
| 38 | DLR | Digital Realty Trust Inc | +0.1% | +0.07% | 減碼 |
| 39 | CAT | Caterpillar Inc | +0.1% | -10.83% | 減碼 |
| 40 | APH | Amphenol Corp-cl A | +0.1% | -18.24% | 減碼 |
| 41 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.40% | 加碼 |
| 42 | BLK | Blackrock Inc | +0.1% | -3.03% | 減碼 |
| 43 | ✓ | Bit Digital Inc | +0.1% | -2.16% | 加碼 |
| 44 | ALGN | Align Technology Inc | +0.1% | +17.96% | 加碼 |
| 45 | FAST | Fastenal Co | +0.1% | -11.19% | 加碼 |
| 46 | META | Meta Platforms Inc-class A | +0.1% | -1.07% | 減碼 |
| 47 | HXL | Hexcel CORP | +0.1% | — | 加碼 |
| 48 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | -0.93% | 加碼 |
| 49 | CLF | Cleveland-cliffs Inc | +0.1% | — | 不變 |
| 50 | BL | Blackline Inc | 0% | -0.66% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Redmond Asset Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4.0億，共申報了 198 個公開持股部位。
在 Q3 2025 季度，Redmond Asset Management, LLC 按市值排列的前三大核心持股分別為：JPM (3.1%)、MSFT (2.9%)、GOOGL (2.8%)。其中最大持股部位 JPM 佔據整體投資組合約 3.1% 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
XRN
市值: US$291.2萬
本季最大獲利了結 / 清倉標的
GMREUSD
前期市值: US$229.0萬
在 Q3 2025 季度中，Redmond Asset Management, LLC 共進行了 184 項持倉異動，包含新建倉 10 個部位、加碼 51 個部位、減碼 106 個部位以及清倉 17 個部位。 其中最大新建倉標的為 XRN。 本季清倉部位包含 GMREUSD。
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。