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: 0000749044
申報總市值
US$7.9億
US$7.9億
421 檔
22.0%
在 Q2 2025 的 13F 官方備案中，Resources Management CORP /ct/ /adv 管理的美股投資組合規模來到 US$7.9億，整體持股檔數為 421 檔。
數據顯示 Resources Management CORP /ct/ /adv 於 Q2 2025 季度持續回收資金，對 97 個既有部位進行裁減並清倉 14 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Resources Management CORP /ct/ /adv 的前 5 大核心持股（包含 MSFT, AAPL, JPM 等）合計佔整體申報市值的 22.0%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 421 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 | MSFT | Microsoft CORP | 股票-科技 | 6.01% | -0.25% | -2.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.57% | +0.22% | -1.09% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.76% | +0.15% | -1.35% | |
| 4 | APH | Amphenol Corp-cl A | 股票-科技 | 4.74% | +1.20% | -2.62% | |
| 5 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.64% | -0.45% | -0.32% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.52% | +0.17% | -2.00% | |
| 7 | HD | Home Depot Inc | 股票-循環性消費 | 2.24% | +0.05% | -0.29% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.15% | +0.25% | +0.09% | |
| 9 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.14% | -0.34% | -0.58% | |
| 10 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.07% | -0.30% | -1.24% | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.01% | -0.52% | -0.76% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 2.00% | -0.11% | -0.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.97% | +0.35% | +2.19% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | -0.07% | -0.33% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | +0.03% | +0.40% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.62% | -0.24% | -0.63% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.40% | -0.08% | -4.05% | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.36% | -0.23% | +0.93% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.36% | -0.01% | -2.05% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.29% | -0.05% | -5.16% | |
| 21 | FISV | Fiserv Inc | 股票-其他 | 1.17% | -0.10% | +21.25% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 1.16% | -0.12% | -0.39% | |
| 23 | DHR | Danaher CORP | 股票-醫療保健 | 1.12% | -0.12% | -7.28% | |
| 24 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.12% | -0.19% | +23.59% | |
| 25 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.10% | -0.07% | +1392.14% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.37% | -0.42% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.01% | +0.09% | -3.77% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | -0.10% | -0.18% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.98% | +0.03% | +0.22% | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.94% | +0.56% | -0.66% | |
| 31 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | -0.05% | -0.77% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.85% | +0.07% | +3.31% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -1.23% | EXIT | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.80% | +0.07% | +0.07% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | +0.08% | -21.44% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.74% | +0.07% | -2.09% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.24% | +0.18% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.72% | -0.12% | +0.21% | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.71% | — | +0.63% | |
| 40 | HON | Honeywell International Inc | 股票-工業 | 0.70% | -0.40% | EXIT | |
| 41 | VAW | Vanguard Materials ETF | ETF-其他 | 0.65% | -0.03% | -2.44% | |
| 42 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.61% | +0.01% | +3.14% | |
| 43 | OMC | Omnicom Group | 股票-通訊服務 | 0.60% | +0.02% | -2.60% | |
| 44 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.60% | -0.15% | +2.55% | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.58% | +0.12% | -8.87% | |
| 46 | UPS | United Parcel Service-cl B | 股票-工業 | 0.57% | +0.01% | -15.47% | |
| 47 | WM | Waste Management Inc | 股票-工業 | 0.56% | -0.01% | -0.11% | |
| 48 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.54% | -0.02% | +1.58% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.52% | +0.19% | +42.06% | |
| 50 | TD | Toronto-dominion Bank | 股票-金融 | 0.51% | +0.08% | -11.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.4% | -2.62% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.2% | -2.61% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | -2.00% | 減碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -1.35% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.40% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.4% | -5.16% | 減碼 |
| 7 | CCOI | Cogent Communications Holdin | +0.4% | +7241.39% | 加碼 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -0.66% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.19% | 加碼 |
| 10 | TT | Trane Technologies plc | +0.1% | -2.09% | 減碼 |
| 11 | BLK | Blackrock Inc | +0.1% | -0.10% | 減碼 |
| 12 | LLY | Eli Lilly & Co | +0.1% | +42.06% | 加碼 |
| 13 | AMZN | Amazon.com Inc | +0.1% | +3.31% | 加碼 |
| 14 | CEG | Constellation Energy | +0.1% | +4.60% | 加碼 |
| 15 | MRVL | Marvell Technology Inc | +0.1% | +32.80% | 加碼 |
| 16 | SNOW | Snowflake Inc | +0.1% | +1.60% | 加碼 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | -3.77% | 減碼 |
| 18 | HON | Honeywell International Inc | +0.1% | +6.10% | 加碼 |
| 19 | LRCX | Lam Research CORP | +0.1% | -0.19% | 減碼 |
| 20 | TMUS | T-mobile US Inc | +0.1% | +23.59% | 加碼 |
| 21 | CRM | Salesforce Inc | +0.1% | +29.99% | 加碼 |
| 22 | ADI | Analog Devices Inc | +0.1% | +1.36% | 加碼 |
| 23 | EMR | Emerson Electric Co | +0.1% | -0.16% | 減碼 |
| 24 | RTX | Rtx CORP | +0.1% | -0.39% | 減碼 |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +0.73% | 加碼 |
| 26 | SE | Sea Ltd-adr | +0.1% | +9250.00% | 加碼 |
| 27 | WMT | Walmart Inc | +0.1% | +0.21% | 加碼 |
| 28 | NOW | Servicenow Inc | 0% | +1.41% | 加碼 |
| 29 | CAT | Caterpillar Inc | 0% | — | 不變 |
| 30 | NFLX | Netflix Inc | 0% | +1.97% | 加碼 |
| 31 | OXLC 6.25 02-28-27 2027債券 | Oxford Lane Capital CORP | 0% | NEW | 新建倉 |
| 32 | JPEF | Jpmorgan Equity Focus ETF | 0% | NEW | 新建倉 |
| 33 | GXO | Gxo Logistics Inc | 0% | +1.84% | 加碼 |
| 34 | USB V0 PERP A債券 | US Bancorp | 0% | NEW | 新建倉 |
| 35 | CMG | Chipotle Mexican Grill Inc | 0% | +2.95% | 加碼 |
| 36 | SIGI | Selective Insurance Group | 0% | NEW | 新建倉 |
| 37 | BX | Blackstone Inc | 0% | +0.63% | 加碼 |
| 38 | PNC | Pnc Financial Services Group | 0% | +0.07% | 加碼 |
| 39 | TD | Toronto-dominion Bank | 0% | -11.79% | 減碼 |
| 40 | SNPS | Synopsys Inc | 0% | +1.19% | 加碼 |
| 41 | AXP | American Express Co | 0% | -0.11% | 減碼 |
| 42 | BSX | Boston Scientific CORP | 0% | +5.71% | 加碼 |
| 43 | SCI | Service CORP International | 0% | +6.28% | 加碼 |
| 44 | XPO | Xpo Inc | 0% | +1.50% | 加碼 |
| 45 | STT | State Street CORP | 0% | -1.08% | 減碼 |
| 46 | GS | Goldman Sachs Group Inc | 0% | +10.67% | 加碼 |
| 47 | WFC | Wells Fargo & Co | 0% | -2.64% | 減碼 |
| 48 | CNR | Core Natural Resources Inc | 0% | +190.61% | 加碼 |
| 49 | VOO | Vanguard S&p 500 ETF | 0% | +3.35% | 加碼 |
| 50 | GE | General Electric | 0% | -5.24% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Resources Management CORP /ct/ /adv 在 Q2 2025 季度的美股持倉總市值約為 US$7.9億，共申報了 421 個公開持股部位。
在 Q2 2025 季度，Resources Management CORP /ct/ /adv 按市值排列的前三大核心持股分別為：MSFT (6.0%)、AAPL (5.6%)、JPM (4.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.0% 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
OXLC 6.25 02-28-27 2027
市值: US$32.0萬
本季最大獲利了結 / 清倉標的
UBSI
前期市值: US$71.1萬
在 Q2 2025 季度中，Resources Management CORP /ct/ /adv 共進行了 177 項持倉異動，包含新建倉 8 個部位、加碼 58 個部位、減碼 97 個部位以及清倉 14 個部位。 其中最大新建倉標的為 OXLC 6.25 02-28-27 2027。 本季清倉部位包含 UBSI。
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。