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: 0001597099
申報總市值
US$3.5億
US$3.5億
180 檔
16.5%
在 Q4 2025 申報期間，Somerset Trust Co（CIK: 0001597099）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$3.5億，共持有 180 個公開申報部位。
Q4 2025 數據顯示 Somerset Trust Co 積極進場，新開立 6 個部位並同步加碼 24 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Somerset Trust Co 的前 5 大核心持股（包含 MSFT, AAPL, JPM 等）合計佔整體申報市值的 16.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.91% | -0.09% | -0.44% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.47% | +0.20% | -2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.31% | +0.08% | -1.94% | |
| 4 | WMT | Walmart Inc | 股票-非循環性消費 | 2.61% | -0.42% | -0.33% | |
| 5 | CSCO | Cisco Systems Inc | 股票-科技 | 2.57% | +1.08% | -0.56% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | -0.11% | +1.56% | |
| 7 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 2.27% | -0.30% | +0.96% | |
| 8 | NEE | Nextera Energy Inc | 股票-公用事業 | 2.26% | -0.33% | +1.37% | |
| 9 | ADI | Analog Devices Inc | 股票-科技 | 2.26% | +0.32% | +0.32% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 2.22% | -0.20% | +1.08% | |
| 11 | AMGN | Amgen Inc | 股票-醫療保健 | 2.09% | -0.09% | +1.36% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.91% | +0.06% | -0.73% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.86% | +0.22% | +0.50% | |
| 14 | AFL | Aflac Inc | 股票-金融 | 1.83% | -0.03% | +0.26% | |
| 15 | LHX | L3harris Technologies Inc | 股票-工業 | 1.80% | -0.47% | +1.42% | |
| 16 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.73% | -0.35% | +1.23% | |
| 17 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.71% | -0.25% | +1.70% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工業 | 1.56% | +0.03% | +1.32% | |
| 19 | ITW | Illinois Tool Works | 股票-工業 | 1.55% | -0.06% | +1.69% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.54% | +0.04% | +1.41% | |
| 21 | BLK | Blackrock Inc | 股票-金融 | 1.54% | -0.11% | +0.82% | |
| 22 | GD | General Dynamics CORP | 股票-工業 | 1.53% | -0.04% | +0.48% | |
| 23 | LIN | Linde plc | 股票-原物料 | 1.48% | -0.06% | +0.55% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.47% | -0.22% | -3.14% | |
| 25 | MDT | Medtronic plc | 股票-醫療保健 | 1.46% | -0.22% | +0.58% | |
| 26 | CB | Chubb Limited | 股票-金融 | 1.38% | -0.06% | +0.72% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.26% | -0.07% | -2.37% | |
| 28 | WEC | Wec Energy Group Inc | 股票-公用事業 | 1.18% | -0.08% | +1.64% | |
| 29 | PAYX | Paychex Inc | 股票-科技 | 1.15% | -0.01% | +1.61% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.11% | -0.36% | +1.29% | |
| 31 | EMR | Emerson Electric Co | 股票-工業 | 1.11% | +0.01% | +1.09% | |
| 32 | CEG | Constellation Energy | 股票-公用事業 | 1.08% | -0.15% | +1.27% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.07% | +0.14% | -1.31% | |
| 34 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.01% | -0.09% | +2.07% | |
| 35 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.00% | -0.07% | +1.50% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.98% | -0.05% | +2.45% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.97% | -0.20% | +3.00% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.90% | +0.16% | +1.19% | |
| 39 | ES | Eversource Energy | 股票-公用事業 | 0.86% | -0.03% | +1.59% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.86% | -0.01% | +0.37% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.83% | -0.17% | +1.44% | |
| 42 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.81% | -0.09% | +0.37% | |
| 43 | FDS | Factset Research Systems Inc | 股票-金融 | 0.80% | -0.60% | EXIT | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.78% | +0.01% | -3.15% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.78% | +1.18% | -1.08% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.26% | +1.40% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.67% | — | +2.30% | |
| 48 | DY | Dycom Industries Inc | 股票-工業 | 0.66% | +0.25% | -0.45% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.18% | -0.28% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.58% | -0.12% | +1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.3% | -1.08% | 減碼 |
| 2 | AMGN | Amgen Inc | +0.3% | +1.36% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +1.56% | 加碼 |
| 4 | CSCO | Cisco Systems Inc | +0.3% | -0.56% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.31% | 減碼 |
| 6 | ADI | Analog Devices Inc | +0.2% | +0.32% | 加碼 |
| 7 | RTX | Rtx CORP | +0.2% | +1.08% | 加碼 |
| 8 | AAPL | Apple Inc | +0.2% | -2.03% | 減碼 |
| 9 | WMT | Walmart Inc | +0.2% | -0.33% | 減碼 |
| 10 | NEE | Nextera Energy Inc | +0.1% | +1.37% | 加碼 |
| 11 | CB | Chubb Limited | +0.1% | +0.72% | 加碼 |
| 12 | ROST | Ross Stores Inc | +0.1% | +0.37% | 加碼 |
| 13 | MS | Morgan Stanley | +0.1% | +1.19% | 加碼 |
| 14 | ACN | Accenture plc | +0.1% | +1.29% | 加碼 |
| 15 | AVGO | Broadcom Inc | +0.1% | +0.50% | 加碼 |
| 16 | DY | Dycom Industries Inc | +0.1% | -0.45% | 減碼 |
| 17 | CEG | Constellation Energy | +0.1% | +1.27% | 加碼 |
| 18 | COF | Capital One Financial CORP | +0.1% | -3.15% | 減碼 |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +4.46% | 加碼 |
| 20 | C | Citigroup Inc | +0.1% | +0.52% | 加碼 |
| 21 | LLY | Eli Lilly & Co | +0.1% | — | 不變 |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | 不變 |
| 23 | ITW | Illinois Tool Works | -0.1% | +1.69% | 加碼 |
| 24 | APD | Air Products & Chemicals Inc | -0.1% | +1.50% | 加碼 |
| 25 | CLX | Clorox Company | -0.1% | +5.12% | 加碼 |
| 26 | LOW | Lowe's Cos Inc | -0.1% | +0.96% | 加碼 |
| 27 | ACM | Aecom | -0.1% | -23.68% | 減碼 |
| 28 | WEC | Wec Energy Group Inc | -0.1% | +1.64% | 加碼 |
| 29 | FDN | First Trust Dj Internet Ind | -0.1% | -0.73% | 減碼 |
| 30 | ABT | Abbott Laboratories | -0.1% | +1.70% | 加碼 |
| 31 | TSLA | Tesla Inc | -0.1% | -17.03% | 減碼 |
| 32 | BLK | Blackrock Inc | -0.1% | +0.82% | 加碼 |
| 33 | PAYX | Paychex Inc | -0.1% | +1.61% | 加碼 |
| 34 | HD | Home Depot Inc | -0.2% | +0.37% | 加碼 |
| 35 | LIN | Linde plc | -0.2% | +0.55% | 加碼 |
| 36 | COST | Costco Wholesale CORP | -0.2% | -3.14% | 減碼 |
| 37 | META | Meta Platforms Inc-class A | -0.2% | -2.37% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.2% | +1.41% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.4% | -0.44% | 減碼 |
| 40 | LRN | Stride Inc | — | EXIT | 清倉 |
| 41 | ✓ | Csg Systems International In | — | EXIT | 清倉 |
| 42 | GGG | Graco Inc | — | EXIT | 清倉 |
| 43 | CPAY | Corpay Inc | — | NEW | 新建倉 |
| 44 | DPZ | Domino's Pizza Inc | — | NEW | 新建倉 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 46 | BJRI | Bj's Restaurants Inc | — | NEW | 新建倉 |
| 47 | CSX | Csx CORP | — | EXIT | 清倉 |
| 48 | WSO | Watsco Inc | — | NEW | 新建倉 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 50 | VHT | Vanguard Health Care ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Somerset Trust Co 在 Q4 2025 季度的美股持倉總市值約為 US$3.5億，共申報了 180 個公開持股部位。
在 Q4 2025 季度，Somerset Trust Co 按市值排列的前三大核心持股分別為：MSFT (4.9%)、AAPL (4.5%)、JPM (3.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.9% 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
CPAY
市值: US$27.6萬
本季最大獲利了結 / 清倉標的
LRN
前期市值: US$42.1萬
在 Q4 2025 季度中，Somerset Trust Co 共進行了 48 項持倉異動，包含新建倉 6 個部位、加碼 24 個部位、減碼 13 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CPAY。 本季清倉部位包含 LRN。
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。