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: 0001115418
申報總市值
US$1325.6億
US$1325.6億
4187 檔
21.6%
Rhumbline Advisers 在 Q4 2025 季度的美股部位總計估值為 US$1325.6億，分散於 4187 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Rhumbline Advisers 於 Q4 2025 季度持續回收資金，對 169 個既有部位進行裁減並清倉 6 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，Rhumbline Advisers 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 21.6%，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 4187 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 | 6.39% | — | -3.96% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.83% | -0.14% | -3.87% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.21% | -0.57% | -3.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.13% | -0.08% | -2.40% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.62% | +0.28% | -2.95% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.28% | +0.15% | -3.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.12% | -0.26% | -1.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | +0.20% | -3.30% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.78% | +0.01% | -3.84% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | -3.43% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.21% | +0.14% | -3.56% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | -0.10% | -2.20% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.02% | -3.10% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | -0.07% | -3.27% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.31% | -3.37% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.16% | -2.21% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | -0.08% | -1.59% | |
| 18 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | -0.15% | -2.50% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.57% | -0.22% | +871.80% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.56% | -0.17% | -2.94% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.55% | -0.02% | -2.50% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.53% | — | -3.49% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.04% | -2.16% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | +3812.50% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.49% | -0.05% | -1.69% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.75% | -2.90% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.14% | -1.65% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.45% | +1.16% | -4.26% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.43% | -0.06% | -3.05% | |
| 30 | GE | General Electric | 股票-工業 | 0.43% | +0.06% | -8.41% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | -0.04% | -4.04% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.40% | +0.12% | -2.32% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.40% | -0.04% | -1.59% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.40% | -0.17% | -4.01% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | +0.01% | -2.13% | |
| 36 | CAT | Caterpillar Inc | 股票-工業 | 0.38% | +0.17% | -4.39% | |
| 37 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.36% | +0.01% | -3.56% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.34% | -0.08% | -1.57% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.34% | -0.02% | -3.03% | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | +0.32% | -4.00% | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.32% | -0.06% | -2.11% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | -0.08% | -1.18% | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.31% | +0.03% | -2.44% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.30% | -0.01% | -2.23% | |
| 45 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.30% | -0.06% | -1.89% | |
| 46 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.30% | -0.06% | -3.01% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.30% | -0.02% | -1.95% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.30% | +0.36% | -3.19% | |
| 49 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.29% | -0.08% | -1.31% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.29% | +0.01% | -4.75% |
| # | 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 | +0.5% | -2.95% | 減碼 |
| 2 | IWV | Ishares Russell 3000 ETF | +0.5% | +3812.50% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -3.30% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | -3.56% | 減碼 |
| 5 | AAPL | Apple Inc | +0.2% | -3.87% | 減碼 |
| 6 | MU | Micron Technology Inc | +0.2% | -4.26% | 減碼 |
| 7 | AMD | Advanced Micro Devices | +0.1% | -2.90% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +0.1% | -2.40% | 減碼 |
| 9 | LRCX | Lam Research CORP | +0.1% | -4.00% | 減碼 |
| 10 | MRK | Merck & Co. Inc. | +0.1% | -3.03% | 減碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.59% | 減碼 |
| 12 | ISRG | Intuitive Surgical Inc | +0.1% | -3.01% | 減碼 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -3.19% | 減碼 |
| 14 | CAT | Caterpillar Inc | +0.1% | -4.39% | 減碼 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.85% | 減碼 |
| 16 | AVGO | Broadcom Inc | +0.1% | -3.03% | 減碼 |
| 17 | CSCO | Cisco Systems Inc | 0% | -1.65% | 減碼 |
| 18 | CRH | CRH plc | 0% | +56.01% | 加碼 |
| 19 | WBD | Warner Bros Discovery Inc | 0% | -2.33% | 減碼 |
| 20 | CVNA | Carvana Co | 0% | +53.22% | 加碼 |
| 21 | WMT | Walmart Inc | 0% | -2.21% | 減碼 |
| 22 | CRM | Salesforce Inc | 0% | -1.57% | 減碼 |
| 23 | LITE | Lumentum Holdings Inc | 0% | -2.66% | 減碼 |
| 24 | CIEN | Ciena CORP | 0% | +2.97% | 加碼 |
| 25 | AMGN | Amgen Inc | 0% | -2.83% | 減碼 |
| 26 | C | Citigroup Inc | 0% | -4.75% | 減碼 |
| 27 | ACN | Accenture plc | 0% | +2.14% | 加碼 |
| 28 | WDC | Western Digital CORP | 0% | -5.04% | 減碼 |
| 29 | COF | Capital One Financial CORP | 0% | -2.45% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | -2.31% | 減碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -4.04% | 減碼 |
| 32 | MS | Morgan Stanley | 0% | -2.44% | 減碼 |
| 33 | AXP | American Express Co | 0% | -2.23% | 減碼 |
| 34 | COHR | Coherent CORP | 0% | -2.09% | 減碼 |
| 35 | REGN | Regeneron Pharmaceuticals | 0% | -4.28% | 減碼 |
| 36 | NEM | Newmont CORP | 0% | -0.60% | 減碼 |
| 37 | GM | General Motors Co | 0% | -5.62% | 減碼 |
| 38 | CAH | Cardinal Health Inc | 0% | -2.03% | 減碼 |
| 39 | GS | Goldman Sachs Group Inc | 0% | -3.56% | 減碼 |
| 40 | RTX | Rtx CORP | 0% | -2.11% | 減碼 |
| 41 | XOM | Exxon Mobil CORP | 0% | -3.37% | 減碼 |
| 42 | PH | Parker Hannifin CORP | 0% | -1.68% | 減碼 |
| 43 | FCX | Freeport-mcmoran Inc | 0% | -2.04% | 減碼 |
| 44 | CMI | Cummins Inc | 0% | +0.54% | 加碼 |
| 45 | EXPE | Expedia Group Inc | 0% | -3.71% | 減碼 |
| 46 | ARES | Ares Management CORP - A | 0% | +54.68% | 加碼 |
| 47 | TWLO | Twilio Inc - A | 0% | -1.02% | 減碼 |
| 48 | PLD | Prologis Inc | 0% | -0.26% | 減碼 |
| 49 | APH | Amphenol Corp-cl A | 0% | -1.54% | 減碼 |
| 50 | DHR | Danaher CORP | 0% | -4.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rhumbline Advisers 在 Q4 2025 季度的美股持倉總市值約為 US$1325.6億，共申報了 4187 個公開持股部位。
在 Q4 2025 季度，Rhumbline Advisers 按市值排列的前三大核心持股分別為：NVDA (6.4%)、AAPL (5.8%)、MSFT (5.2%)。其中最大持股部位 NVDA 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
Q
市值: US$3258.8萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$5263.8萬
在 Q4 2025 季度中，Rhumbline Advisers 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 23 個部位、減碼 169 個部位以及清倉 6 個部位。 其中最大新建倉標的為 Q。 本季清倉部位包含 KEL。
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。