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: 0001918181
申報總市值
US$76.3億
US$76.3億
54 檔
11.9%
截至 Q2 2025 季度末，Saudi Central Bank 的美股持倉估值約為 US$76.3億，全數申報部位共有 54 檔。
觀察 Q2 2025 的申報異動，Saudi Central Bank 採取了強勁的買進策略，建倉與加碼動作（合計 45 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Saudi Central Bank 的前 5 大持股（包含 META, XLE, SMH）貢獻了組合市值的 11.9%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 10.11% | -1.06% | +39034.15% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 7.47% | -2.33% | — | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 6.85% | -0.49% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.66% | -1.63% | +144662.56% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.94% | -0.82% | — | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 5.48% | -0.98% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.31% | -0.84% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.16% | -1.17% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.40% | -0.44% | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.67% | -0.52% | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.18% | -0.59% | — | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 2.83% | -0.63% | +30745.83% | |
| 13 | BSX | Boston Scientific CORP | 股票-醫療保健 | 2.36% | -0.42% | +92903.97% | |
| 14 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.06% | -0.33% | +44002.79% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 2.06% | +2.52% | +93280.37% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.82% | -0.43% | — | |
| 17 | FISV | Fiserv Inc | 股票-其他 | 1.77% | -0.13% | +112141.96% | |
| 18 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.65% | -0.30% | +640850.00% | |
| 19 | T | At&t Inc | 股票-通訊服務 | 1.62% | -0.47% | +48422.21% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.57% | -0.39% | — | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 1.47% | -0.03% | +51676.89% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.41% | -0.22% | — | |
| 23 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.35% | -0.29% | — | |
| 24 | AMT | American Tower CORP | 股票-房地產 | 1.34% | -0.20% | +80157.07% | |
| 25 | CI | THE Cigna Group | 股票-醫療保健 | 1.31% | -0.17% | +89219.27% | |
| 26 | SLV | Ishares Silver Trust | ETF-避險與商品 | 1.25% | -0.49% | — | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | +1.05% | +31403.91% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.14% | -0.29% | +33692.20% | |
| 29 | CPAY | Corpay Inc | 股票-科技 | 1.03% | -0.10% | +292057.69% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.88% | -0.17% | +26878.09% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.84% | -0.14% | +14157.23% | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.73% | -0.18% | +226977.63% | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | +0.02% | +47480.61% | |
| 34 | DOCU | Docusign Inc | 股票-科技 | 0.59% | -0.05% | +233283.54% | |
| 35 | PFE | Pfizer Inc | 股票-醫療保健 | 0.57% | -0.15% | +25956.01% | |
| 36 | ALB | Albemarle CORP | 股票-原物料 | 0.52% | -0.44% | +436508.70% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.49% | -0.08% | — | |
| 38 | SIL | Global X Silver Miners ETF | ETF-避險與商品 | 0.40% | — | — | |
| 39 | GPN | Global Payments Inc | 股票-工業 | 0.37% | +0.01% | +112692.00% | |
| 40 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 0.15% | -0.01% | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | +0.93% | +4.17% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.06% | +0.38% | +4.53% | |
| 43 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.05% | — | +7962.20% | |
| 44 | AAPL | Apple Inc | 股票-科技 | 0.05% | +0.99% | +4.44% | |
| 45 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.04% | +0.55% | +5.50% | |
| 46 | AVGO | Broadcom Inc | 股票-科技 | 0.02% | +0.47% | +4.91% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.02% | +0.60% | +4.39% | |
| 48 | TSLA | Tesla Inc | 股票-循環性消費 | 0.02% | +0.27% | +4.75% | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.01% | +0.41% | +3.83% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.01% | +0.18% | +3.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.5% | +39034.15% | 加碼 |
| 2 | XLE | Ss Energy Select Sector | +7.5% | NEW | 新建倉 |
| 3 | SMH | Vaneck Semiconductor ETF | +6.9% | NEW | 新建倉 |
| 4 | PLTR | Palantir Technologies Inc-a | +6.3% | +144662.56% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | NEW | 新建倉 |
| 6 | VTV | Vanguard Value ETF | +5.5% | NEW | 新建倉 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | NEW | 新建倉 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +5.2% | NEW | 新建倉 |
| 9 | XLK | Ss Technology Select Sector | +4.4% | NEW | 新建倉 |
| 10 | XLF | Ss Financial Select Sector | +3.7% | NEW | 新建倉 |
| 11 | XLP | Ss Consumer Staples Sel Sect | +3.2% | NEW | 新建倉 |
| 12 | BSX | Boston Scientific CORP | +2.1% | +92903.97% | 加碼 |
| 13 | NFLX | Netflix Inc | +2% | +30745.83% | 加碼 |
| 14 | MU | Micron Technology Inc | +1.9% | +93280.37% | 加碼 |
| 15 | EPD | Enterprise Products Partners | +1.8% | NEW | 新建倉 |
| 16 | DPZ | Domino's Pizza Inc | +1.6% | +640850.00% | 加碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | +1.6% | NEW | 新建倉 |
| 18 | FISV | Fiserv Inc | +1.5% | +112141.96% | 加碼 |
| 19 | KO | Coca-cola Co/the | +1.5% | +44002.79% | 加碼 |
| 20 | IWD | Ishares Russell 1000 Value E | +1.4% | NEW | 新建倉 |
| 21 | MCHI | Ishares Msci China ETF | +1.4% | NEW | 新建倉 |
| 22 | SLV | Ishares Silver Trust | +1.3% | NEW | 新建倉 |
| 23 | T | At&t Inc | +1.2% | +48422.21% | 加碼 |
| 24 | AMT | American Tower CORP | +1.1% | +80157.07% | 加碼 |
| 25 | CI | THE Cigna Group | +1.1% | +89219.27% | 加碼 |
| 26 | QCOM | Qualcomm Inc | +1.1% | +51676.89% | 加碼 |
| 27 | CPAY | Corpay Inc | +1% | +292057.69% | 加碼 |
| 28 | AMD | Advanced Micro Devices | +0.8% | +31403.91% | 加碼 |
| 29 | EIX | Edison International | +0.7% | +226977.63% | 加碼 |
| 30 | MCD | Mcdonald's CORP | +0.7% | +33692.20% | 加碼 |
| 31 | DOCU | Docusign Inc | +0.6% | +233283.54% | 加碼 |
| 32 | ALB | Albemarle CORP | +0.5% | +436508.70% | 加碼 |
| 33 | AAXJ | Ishares Msci All Country Asi | +0.5% | NEW | 新建倉 |
| 34 | CVS | Cvs Health CORP | +0.5% | +47480.61% | 加碼 |
| 35 | MRK | Merck & Co. Inc. | +0.4% | +26878.09% | 加碼 |
| 36 | SIL | Global X Silver Miners ETF | +0.4% | NEW | 新建倉 |
| 37 | GPN | Global Payments Inc | +0.3% | +112692.00% | 加碼 |
| 38 | PFE | Pfizer Inc | +0.3% | +25956.01% | 加碼 |
| 39 | PTON | Peloton Interactive Inc-a | +0.2% | NEW | 新建倉 |
| 40 | JNJ | Johnson & Johnson | 0% | +14157.23% | 加碼 |
| 41 | OGN | Organon & Co | 0% | NEW | 新建倉 |
| 42 | KVUE | Kenvue Inc | -0.1% | +7962.20% | 加碼 |
| 43 | PG | Procter & Gamble Co/the | -0.8% | EXIT | 清倉 |
| 44 | COST | Costco Wholesale CORP | -0.9% | EXIT | 清倉 |
| 45 | MA | Mastercard Inc - A | -0.9% | EXIT | 清倉 |
| 46 | UNH | Unitedhealth Group Inc | -1% | EXIT | 清倉 |
| 47 | XOM | Exxon Mobil CORP | -1.1% | EXIT | 清倉 |
| 48 | AVGO | Broadcom Inc | -1.5% | +4.91% | 加碼 |
| 49 | MSFT | Microsoft CORP | -5.5% | +4.53% | 加碼 |
| 50 | NVDA | Nvidia CORP | -5.5% | +4.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Saudi Central Bank 在 Q2 2025 季度的美股持倉總市值約為 US$76.3億，共申報了 54 個公開持股部位。
在 Q2 2025 季度，Saudi Central Bank 按市值排列的前三大核心持股分別為：META (10.1%)、XLE (7.5%)、SMH (6.8%)。其中最大持股部位 META 佔據整體投資組合約 10.1% 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
XLE
市值: US$1.8億
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$20.6萬
在 Q2 2025 季度中，Saudi Central Bank 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 27 個部位、減碼 0 個部位以及清倉 5 個部位。 其中最大新建倉標的為 XLE。 本季清倉部位包含 XOM。
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。