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: 0000084616
申報總市值
US$25.5億
US$25.5億
304 檔
22.5%
在 Q4 2025 申報期間，Rockland Trust Co（CIK: 0000084616）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$25.5億，共持有 304 個公開申報部位。
在 Q4 2025 期間，Rockland Trust Co 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
在資產配置集中度方面，Rockland Trust Co 的前 5 大核心持股（包含 GOOGL, MSFT, GLD 等）合計佔整體申報市值的 22.5%，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 304 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.78% | +0.57% | -8.89% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.01% | +0.21% | -0.51% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 4.61% | -0.85% | -5.78% | |
| 4 | INDB | Independent Bank Corp/ma | 股票-其他 | 3.63% | +0.26% | +84.06% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.55% | +0.32% | -1.06% | |
| 6 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 3.23% | +0.32% | +0.71% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股與成長 | 2.88% | +0.21% | +5.09% | |
| 8 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 2.39% | -0.11% | -0.50% | |
| 9 | ✓ | 股票-其他 | 2.31% | -1.02% | -0.23% | ||
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 2.21% | +0.08% | -1.02% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.06% | +0.31% | +4.44% | |
| 12 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.05% | -0.30% | +2.29% | |
| 13 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.88% | -0.24% | -1.24% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.73% | +0.99% | +64.33% | |
| 15 | SPLB | Ss Spdr P Long Term C ETF | ETF-其他 | 1.62% | +0.05% | +7.47% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.58% | -0.17% | +2.46% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.52% | +0.10% | +1.46% | |
| 18 | UNP | Union Pacific CORP | 股票-工業 | 1.47% | +0.21% | +4.66% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | -0.44% | +2.57% | |
| 20 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.35% | +0.05% | -7.59% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.46% | -4.10% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.20% | -0.11% | -1.86% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | +0.03% | -12.13% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.16% | +0.05% | +0.51% | |
| 25 | EOG | Eog Resources Inc | 股票-能源 | 1.07% | -0.16% | +5.05% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | +0.08% | +2.56% | |
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.05% | +0.20% | +19.80% | |
| 28 | INTU | Intuit Inc | 股票-科技 | 1.00% | -0.01% | +3.23% | |
| 29 | TXN | Texas Instruments Inc | 股票-科技 | 1.00% | +0.46% | +3.09% | |
| 30 | HON | Honeywell International Inc | 股票-工業 | 0.98% | -1.15% | EXIT | |
| 31 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.96% | -0.04% | +6.37% | |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.93% | +0.03% | -0.81% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.90% | -0.13% | +10.66% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.89% | -0.19% | -4.14% | |
| 35 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.89% | +0.25% | +8251.69% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.87% | -0.02% | +6.26% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | +0.03% | -3.27% | |
| 38 | CPRT | Copart Inc | 股票-工業 | 0.84% | -0.02% | +10.43% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.82% | -0.18% | -1.49% | |
| 40 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.80% | +0.09% | -2.53% | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.79% | +0.12% | +6.07% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.76% | -0.54% | +10.75% | |
| 43 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.74% | -0.19% | +2055.19% | |
| 44 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.73% | -0.13% | +1.62% | |
| 45 | ROP | Roper Technologies Inc | 股票-科技 | 0.71% | -0.50% | +7.61% | |
| 46 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.67% | +0.08% | +27.33% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.67% | +0.09% | +0.22% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | -0.07% | +1.42% | |
| 49 | ECL | Ecolab Inc | 股票-原物料 | 0.58% | +0.04% | +1.76% | |
| 50 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.58% | +0.11% | -3.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | +1.7% | +84.06% | 加碼 |
| 2 | ELV | Elevance Health Inc | +0.9% | +8251.69% | 加碼 |
| 3 | ZTS | Zoetis Inc | +0.7% | +2055.19% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | -8.89% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.6% | +64.33% | 加碼 |
| 6 | ✓ | +0.5% | -0.23% | 減碼 | |
| 7 | MRK | Merck & Co. Inc. | +0.4% | -0.50% | 減碼 |
| 8 | LLY | Eli Lilly & Co | +0.2% | -2.53% | 減碼 |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.1% | +27.33% | 加碼 |
| 10 | CB | Chubb Limited | +0.1% | +2.46% | 加碼 |
| 11 | MS | Morgan Stanley | +0.1% | +14.19% | 加碼 |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | -7.59% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.57% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.75% | 減碼 |
| 15 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +5.09% | 加碼 |
| 16 | V | Visa Inc-class A Shares | +0.1% | +4.44% | 加碼 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +3.30% | 加碼 |
| 18 | AAPL | Apple Inc | +0.1% | -1.06% | 減碼 |
| 19 | GLD | Spdr Gold Shares | 0% | -5.78% | 減碼 |
| 20 | JNJ | Johnson & Johnson | 0% | -1.49% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | 0% | +2.56% | 加碼 |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +6.07% | 加碼 |
| 23 | TJX | Tjx Companies Inc | 0% | -1.24% | 減碼 |
| 24 | ICE | Intercontinental Exchange In | 0% | +10.66% | 加碼 |
| 25 | PEP | Pepsico Inc | 0% | +2.29% | 加碼 |
| 26 | SPLB | Ss Spdr P Long Term C ETF | 0% | +7.47% | 加碼 |
| 27 | NEE | Nextera Energy Inc | 0% | -1.86% | 減碼 |
| 28 | SBUX | Starbucks CORP | 0% | +6.26% | 加碼 |
| 29 | MSM | Msc Industrial Direct Co-a | -0.1% | -63.87% | 減碼 |
| 30 | HPQ | Hp Inc | -0.1% | +3.20% | 加碼 |
| 31 | LIN | Linde plc | -0.1% | -0.54% | 減碼 |
| 32 | ABT | Abbott Laboratories | -0.1% | +0.05% | 加碼 |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -54.53% | 減碼 |
| 34 | KMB | Kimberly-clark CORP | -0.1% | +2.60% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.45% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +0.07% | 加碼 |
| 37 | ADP | Automatic Data Processing | -0.1% | -6.37% | 減碼 |
| 38 | VZ | Verizon Communications Inc | -0.1% | +1.62% | 加碼 |
| 39 | HD | Home Depot Inc | -0.1% | -2.72% | 減碼 |
| 40 | BLK | Blackrock Inc | -0.2% | +0.51% | 加碼 |
| 41 | VEEV | Veeva Systems Inc-class A | -0.2% | +19.80% | 加碼 |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -12.13% | 減碼 |
| 43 | ORCL | Oracle CORP | -0.3% | +10.75% | 加碼 |
| 44 | META | Meta Platforms Inc-class A | -0.3% | -4.10% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.6% | -0.51% | 減碼 |
| 46 | SLB | Slb LTD | -0.6% | -93.56% | 減碼 |
| 47 | FHLC | Fidelity Msci Health Care | -0.8% | -90.21% | 減碼 |
| 48 | WST | West Pharmaceutical Services | -0.8% | -92.58% | 減碼 |
| 49 | UL | Unilever PLC | — | EXIT | 清倉 |
| 50 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Rockland Trust Co 在 Q4 2025 季度的美股持倉總市值約為 US$25.5億，共申報了 304 個公開持股部位。
在 Q4 2025 季度，Rockland Trust Co 按市值排列的前三大核心持股分別為：GOOGL (5.8%)、MSFT (5.0%)、GLD (4.6%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.8% 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
CTSH
市值: US$304.2萬
本季最大獲利了結 / 清倉標的
UL
前期市值: US$843.7萬
在 Q4 2025 季度中，Rockland Trust Co 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 25 個部位、減碼 23 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CTSH。 本季清倉部位包含 UL。
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。