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
413 檔
24.3%
截至 Q3 2025 季度末，Resources Management CORP /ct/ /adv 的美股持倉估值約為 US$7.9億，全數申報部位共有 413 檔。
在 Q3 2025，Resources Management CORP /ct/ /adv 展現出較為審慎的避險與獲利了結姿態。本季共減碼 106 個部位並完全清倉 22 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, MSFT, APH）占據了總市值的 24.3%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 413 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 | 6.42% | +0.22% | -2.42% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.87% | -0.25% | -1.47% | |
| 3 | APH | Amphenol Corp-cl A | 股票-科技 | 5.34% | +1.20% | -5.44% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.56% | +0.15% | -7.58% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.76% | +0.17% | -3.77% | |
| 6 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.58% | -0.45% | -1.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.57% | +0.35% | -0.67% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.53% | +0.25% | -0.87% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 2.31% | +0.05% | -1.81% | |
| 10 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.30% | -0.30% | -0.29% | |
| 11 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.20% | -0.34% | -0.58% | |
| 12 | BLK | Blackrock Inc | 股票-金融 | 2.10% | -0.11% | -0.75% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.80% | +0.03% | -2.06% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.63% | -0.52% | +2.98% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.58% | -0.07% | -1.92% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.08% | -9.21% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | -0.24% | +1.66% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.44% | -0.05% | -8.49% | |
| 19 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.40% | -0.23% | +1.95% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.24% | -0.07% | -1.01% | |
| 21 | RTX | Rtx CORP | 股票-工業 | 1.24% | -0.12% | -1.84% | |
| 22 | ITW | Illinois Tool Works | 股票-工業 | 1.16% | -0.01% | -14.80% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.09% | -0.19% | +1.21% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.37% | -1.11% | |
| 25 | FISV | Fiserv Inc | 股票-其他 | 1.03% | -0.10% | +24.39% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.95% | -0.12% | -11.50% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | +0.03% | +6.86% | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.92% | -0.10% | -2.42% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.09% | -0.68% | |
| 30 | SYK | Stryker CORP | 股票-醫療保健 | 0.89% | -0.05% | +8.19% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.85% | +0.56% | -0.61% | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.81% | +0.07% | +0.34% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -1.23% | EXIT | |
| 34 | WM | Waste Management Inc | 股票-工業 | 0.80% | -0.01% | +56.46% | |
| 35 | BX | Blackstone Inc | 股票-金融 | 0.77% | — | -0.37% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | +0.08% | -2.65% | |
| 37 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.24% | +0.04% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.19% | +41.15% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.12% | -6.42% | |
| 40 | OMC | Omnicom Group | 股票-通訊服務 | 0.67% | +0.02% | +3.74% | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.67% | +0.07% | -1.90% | |
| 42 | PNC | Pnc Financial Services Group | 股票-金融 | 0.65% | +0.07% | -21.08% | |
| 43 | VAW | Vanguard Materials ETF | ETF-其他 | 0.64% | -0.03% | -1.47% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.64% | +0.01% | +4.37% | |
| 45 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.61% | -0.15% | -0.51% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | -0.02% | +0.65% | |
| 47 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.50% | -0.02% | -0.14% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.49% | +0.09% | -0.89% | |
| 49 | LRCX | Lam Research CORP | 股票-科技 | 0.49% | +0.50% | -2.73% | |
| 50 | HON | Honeywell International Inc | 股票-工業 | 0.48% | -0.40% | EXIT |
| # | 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 | +2% | -5.44% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | -3.77% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | -1.47% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.67% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.6% | -2.06% | 減碼 |
| 6 | ORCL | Oracle CORP | +0.5% | -8.49% | 減碼 |
| 7 | CCOI | Cogent Communications Holdin | +0.5% | +66.40% | 加碼 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -7.58% | 減碼 |
| 9 | LLY | Eli Lilly & Co | +0.3% | +41.15% | 加碼 |
| 10 | BLK | Blackrock Inc | +0.2% | -0.75% | 減碼 |
| 11 | WM | Waste Management Inc | +0.2% | +56.46% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.2% | -2.73% | 減碼 |
| 13 | TDG | Transdigm Group Inc | +0.2% | +192.22% | 加碼 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -0.61% | 減碼 |
| 15 | TJX | Tjx Companies Inc | +0.2% | -0.29% | 減碼 |
| 16 | BSX | Boston Scientific CORP | +0.2% | +77.86% | 加碼 |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +8.45% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | -1.84% | 減碼 |
| 19 | SE | Sea Ltd-adr | +0.1% | +108.46% | 加碼 |
| 20 | NTRA | Natera Inc | +0.1% | +972.63% | 加碼 |
| 21 | MCK | Mckesson CORP | +0.1% | +54.88% | 加碼 |
| 22 | AAPL | Apple Inc | +0.1% | -2.42% | 減碼 |
| 23 | CEG | Constellation Energy | +0.1% | -1.09% | 加碼 |
| 24 | DE | Deere & Co | +0.1% | +459.43% | 加碼 |
| 25 | VLO | Valero Energy CORP | +0.1% | +0.65% | 減碼 |
| 26 | CRM | Salesforce Inc | +0.1% | +27.38% | 加碼 |
| 27 | SNOW | Snowflake Inc | +0.1% | +0.24% | 加碼 |
| 28 | BX | Blackstone Inc | +0.1% | -0.37% | 加碼 |
| 29 | AMZN | Amazon.com Inc | +0.1% | +0.34% | 加碼 |
| 30 | TT | Trane Technologies plc | +0.1% | -1.90% | 減碼 |
| 31 | ICE | Intercontinental Exchange In | +0.1% | +73.03% | 加碼 |
| 32 | ADI | Analog Devices Inc | +0.1% | -0.89% | 加碼 |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +3.68% | 加碼 |
| 34 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.32% | 加碼 |
| 35 | TMUS | T-mobile US Inc | 0% | +1.21% | 加碼 |
| 36 | XYL | Xylem Inc | 0% | — | 減碼 |
| 37 | CAT | Caterpillar Inc | 0% | -14.45% | 減碼 |
| 38 | NOW | Servicenow Inc | 0% | +18.59% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -3.34% | 減碼 |
| 40 | DOC | Healthpeak Properties Inc | 0% | +332.45% | 加碼 |
| 41 | CNR | Core Natural Resources Inc | 0% | +47.43% | 加碼 |
| 42 | EMR | Emerson Electric Co | 0% | -3.16% | 減碼 |
| 43 | CMI | Cummins Inc | 0% | — | 加碼 |
| 44 | HLI | Houlihan Lokey Inc | 0% | — | 加碼 |
| 45 | GE | General Electric | 0% | -0.61% | 減碼 |
| 46 | GS | Goldman Sachs Group Inc | 0% | -2.64% | 加碼 |
| 47 | ABBV | Abbvie Inc | 0% | -0.87% | 減碼 |
| 48 | ORLY | O'reilly Automotive Inc | 0% | -1.01% | 加碼 |
| 49 | SCI | Service CORP International | 0% | +4.94% | 加碼 |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.26% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Resources Management CORP /ct/ /adv 在 Q3 2025 季度的美股持倉總市值約為 US$7.9億，共申報了 413 個公開持股部位。
在 Q3 2025 季度，Resources Management CORP /ct/ /adv 按市值排列的前三大核心持股分別為：AAPL (6.4%)、MSFT (5.9%)、APH (5.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.4% 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$32.4萬
本季最大獲利了結 / 清倉標的
FITB
前期市值: US$113.7萬
在 Q3 2025 季度中，Resources Management CORP /ct/ /adv 共進行了 191 項持倉異動，包含新建倉 7 個部位、加碼 56 個部位、減碼 106 個部位以及清倉 22 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 FITB。
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。