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: 0001692234
申報總市值
US$1139.7億
US$1139.7億
4179 檔
15.1%
在 Q4 2025 申報期間，Russell Investments Group, Ltd.（CIK: 0001692234）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$1139.7億，共持有 4179 個公開申報部位。
Russell Investments Group, Ltd. 於 Q4 2025 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 30 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Russell Investments Group, Ltd. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 15.1%，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 4179 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 | 5.21% | -0.27% | +5.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.59% | -0.63% | +2.04% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.23% | -0.04% | +7.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.49% | +0.22% | +5.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.27% | -0.06% | +3.38% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.05% | +0.22% | +5.18% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | -0.25% | -1.03% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.63% | +0.22% | +11.85% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.38% | +0.14% | -8.24% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.14% | -0.15% | -5.08% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 0.98% | -0.06% | +13.26% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | +0.06% | +13.56% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | -0.02% | +10.20% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.02% | +4.95% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | -0.11% | -2.14% | |
| 16 | WELL | Welltower Inc | 股票-房地產 | 0.55% | -0.04% | -19.74% | |
| 17 | C | Citigroup Inc | 股票-金融 | 0.49% | +0.07% | -3.79% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.02% | +4.72% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.01% | +6.71% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.46% | +0.15% | -1.77% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.43% | -0.14% | +964.50% | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.43% | -0.03% | -3.94% | |
| 23 | UBS | UBS Group AG | 股票-金融 | 0.43% | -0.04% | +1.59% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.41% | -0.06% | +12.93% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.39% | -0.15% | +31.47% | |
| 26 | EQIX | Equinix Inc | 股票-房地產 | 0.39% | -0.10% | -2.86% | |
| 27 | PLD | Prologis Inc | 股票-房地產 | 0.39% | -0.05% | -21.24% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.11% | -0.42% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.38% | -0.01% | -1.54% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.37% | -0.03% | -6.27% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.37% | +0.28% | -5.57% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.13% | -1.00% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.37% | -0.09% | +11.08% | |
| 34 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.37% | -0.15% | +4.07% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.36% | -0.07% | +6.63% | |
| 36 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.19% | +494.72% | |
| 37 | CME | Cme Group Inc | 股票-金融 | 0.36% | -0.16% | +14.57% | |
| 38 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.35% | -0.09% | +3.34% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.34% | +0.01% | +2.67% | |
| 40 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.34% | -0.06% | +1.51% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.11% | +13.06% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | — | +7.27% | |
| 43 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.35% | -16.30% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.32% | +0.13% | -8.66% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.32% | -0.04% | -13.92% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.31% | -0.06% | -4.90% | |
| 47 | T | At&t Inc | 股票-通訊服務 | 0.31% | -0.15% | +12.26% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.30% | +0.56% | +36.86% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.30% | -0.12% | +31.85% | |
| 50 | UBER | Uber Technologies Inc | 股票-工業 | 0.30% | -0.04% | -2.69% |
| # | 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% | +3.38% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +5.18% | 加碼 |
| 3 | AAPL | Apple Inc | +0.4% | +7.63% | 加碼 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +90400033.33% | 加碼 |
| 5 | LLY | Eli Lilly & Co | +0.3% | +13.56% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.2% | +11.85% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +5.13% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.1% | +16.10% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.1% | +36.86% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.1% | +5.87% | 加碼 |
| 11 | ACN | Accenture plc | +0.1% | +31.47% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.1% | +13.26% | 加碼 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +22.37% | 加碼 |
| 14 | RY | Royal Bank Of Canada | +0.1% | +38.27% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.85% | 加碼 |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +6.01% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +10.20% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | -5.57% | 減碼 |
| 19 | GM | General Motors Co | +0.1% | +2.91% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -6.27% | 減碼 |
| 21 | UBS | UBS Group AG | +0.1% | +1.59% | 加碼 |
| 22 | EIX | Edison International | +0.1% | +60.40% | 加碼 |
| 23 | SNOW | Snowflake Inc | +0.1% | +131.49% | 加碼 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | +23.80% | 加碼 |
| 25 | WM | Waste Management Inc | +0.1% | +51.03% | 加碼 |
| 26 | LMT | Lockheed Martin CORP | +0.1% | +106.42% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +7.27% | 加碼 |
| 28 | DXCM | Dexcom Inc | +0.1% | +295.41% | 加碼 |
| 29 | COF | Capital One Financial CORP | +0.1% | +8.62% | 加碼 |
| 30 | BAC | Bank Of America CORP | 0% | +6.71% | 加碼 |
| 31 | JNJ | Johnson & Johnson | 0% | -2.14% | 減碼 |
| 32 | PSA | Public Storage | -0.1% | -24.61% | 減碼 |
| 33 | LYV | Live Nation Entertainment In | -0.1% | -65.72% | 減碼 |
| 34 | IRM | Iron Mountain Inc | -0.1% | -17.62% | 減碼 |
| 35 | ORLY | O'reilly Automotive Inc | -0.1% | -5.43% | 減碼 |
| 36 | PLD | Prologis Inc | -0.1% | -21.24% | 減碼 |
| 37 | MSCI | Msci Inc | -0.1% | -33.57% | 減碼 |
| 38 | EA | Electronic Arts Inc | -0.1% | -52.47% | 減碼 |
| 39 | UBER | Uber Technologies Inc | -0.1% | -2.69% | 減碼 |
| 40 | SE | Sea Ltd-adr | -0.1% | -20.95% | 減碼 |
| 41 | VICI | Vici Properties Inc | -0.1% | -43.73% | 減碼 |
| 42 | NFLX | Netflix Inc | -0.1% | +964.50% | 加碼 |
| 43 | MA | Mastercard Inc - A | -0.1% | -5.08% | 減碼 |
| 44 | AZO | Autozone Inc | -0.1% | -8.44% | 減碼 |
| 45 | WELL | Welltower Inc | -0.1% | -19.74% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.2% | -1.54% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -0.3% | -1.03% | 減碼 |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.04% | 加碼 |
| 49 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
| 50 | VTIP | Vanguard Short-term Tips | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Russell Investments Group, Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$1139.7億，共申報了 4179 個公開持股部位。
在 Q4 2025 季度，Russell Investments Group, Ltd. 按市值排列的前三大核心持股分別為：NVDA (5.2%)、MSFT (4.6%)、AAPL (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.2% 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
TTE
市值: US$1.7億
本季最大獲利了結 / 清倉標的
META
前期市值: US$19.4億
在 Q4 2025 季度中，Russell Investments Group, Ltd. 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 30 個部位、減碼 18 個部位以及清倉 0 個部位。 其中最大新建倉標的為 TTE。
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。