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: 0000831571
申報總市值
US$27.8億
US$27.8億
924 檔
18.5%
截至 Q4 2025 季度末，St Germain D J Co Inc 的美股持倉估值約為 US$27.8億，全數申報部位共有 924 檔。
St Germain D J Co Inc 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 23 檔持股的同時，亦同步清倉 1 檔並減碼 24 檔標的。
整體而言，St Germain D J Co Inc 的前 5 大持股（包含 GOOGL, AAPL, JQUA）貢獻了組合市值的 18.5%，形成該機構在 Q4 2025 季度的基本面基石。
本季最大新建倉標的
XHB
市值: US$670.3萬
本季最大獲利了結 / 清倉標的
DECK
前期市值: US$603.5萬
僅顯示前 200 大持股（共 924 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 | 4.99% | +0.04% | -2.70% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.90% | +0.11% | -1.36% | |
| 3 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 4.66% | +0.34% | -1.70% | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.03% | +0.36% | +7.31% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.23% | +0.13% | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 2.43% | -0.31% | -5.24% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.36% | — | -0.86% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.25% | -0.13% | -0.62% | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.61% | -0.14% | +1.87% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +0.09% | -0.02% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.58% | -0.10% | +1.01% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.46% | -0.08% | +1.90% | |
| 13 | MBB | Ishares Mbs ETF | ETF-其他 | 1.46% | -0.07% | +9.49% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.43% | +0.06% | +3.67% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.32% | -0.44% | +915.42% | |
| 16 | ASML | ASML Holding N.V. | 股票-科技 | 1.31% | +0.51% | -0.68% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.31% | -0.11% | -1.98% | |
| 18 | CB | Chubb Limited | 股票-金融 | 1.28% | -0.08% | -0.28% | |
| 19 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.24% | -0.04% | -0.86% | |
| 20 | CGGO | Cap Group Global Growth | ETF-其他 | 1.23% | +0.17% | -0.14% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.22% | -0.29% | -0.38% | |
| 22 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.22% | -0.21% | +1.27% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.21% | -0.04% | -0.90% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | +0.04% | -0.61% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.19% | +0.01% | +0.42% | |
| 26 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 1.18% | -0.09% | -1.66% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.17% | +0.13% | +5.91% | |
| 28 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.15% | -0.09% | +0.17% | |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-其他 | 1.08% | -0.05% | +13.07% | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 1.08% | -0.08% | -0.45% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | +0.01% | +0.28% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.03% | +0.79% | +3.77% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 1.02% | -0.06% | +0.15% | |
| 34 | CGCP | Cap Group Core Plus Income | ETF-其他 | 1.00% | -0.08% | +1.27% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 1.00% | +0.09% | +3.72% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -1.35% | EXIT | |
| 37 | CGBL | Cap Group Core Balanced | ETF-其他 | 0.94% | +0.04% | +4.37% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.94% | +0.08% | -4.87% | |
| 39 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.89% | -0.07% | +3.87% | |
| 40 | DHR | Danaher CORP | 股票-醫療保健 | 0.87% | +0.02% | +3.75% | |
| 41 | CMI | Cummins Inc | 股票-工業 | 0.87% | +0.10% | -2.69% | |
| 42 | RMD | Resmed Inc | 股票-醫療保健 | 0.86% | -0.15% | +0.03% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.85% | +0.01% | +3.65% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.22% | -1.97% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.82% | -0.05% | +2.71% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.19% | -1.42% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.68% | -0.08% | +1.77% | |
| 48 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-其他 | 0.67% | +0.01% | +9.98% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | +0.03% | -1.94% | |
| 50 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.65% | +0.05% | +0.91% |
| # | 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 | +0.9% | -2.70% | 減碼 |
| 2 | VXUS | Vanguard Total Intl Stock | +0.4% | +17355.72% | 加碼 |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +38405.71% | 加碼 |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +7.31% | 加碼 |
| 5 | VSGX | Vanguard Esg Intl Stock ETF | +0.2% | +89.94% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | -4.87% | 減碼 |
| 7 | AMGN | Amgen Inc | +0.1% | -0.45% | 減碼 |
| 8 | DHR | Danaher CORP | +0.1% | +3.75% | 加碼 |
| 9 | AAPL | Apple Inc | +0.1% | -1.36% | 減碼 |
| 10 | CMI | Cummins Inc | +0.1% | -2.69% | 減碼 |
| 11 | MBB | Ishares Mbs ETF | +0.1% | +9.49% | 加碼 |
| 12 | SLB | Slb LTD | +0.1% | -0.38% | 減碼 |
| 13 | CB | Chubb Limited | +0.1% | -0.28% | 減碼 |
| 14 | AMZN | Amazon.com Inc | +0.1% | +3.67% | 加碼 |
| 15 | ASML | ASML Holding N.V. | +0.1% | -0.68% | 減碼 |
| 16 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +13.07% | 加碼 |
| 17 | WFC | Wells Fargo & Co | +0.1% | -0.90% | 減碼 |
| 18 | NULV | Nuveen Esg Large-cap Val ETF | +0.1% | +29.79% | 加碼 |
| 19 | JNJ | Johnson & Johnson | +0.1% | -1.98% | 減碼 |
| 20 | NEE | Nextera Energy Inc | +0.1% | +1.27% | 加碼 |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -1.97% | 減碼 |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +5.91% | 加碼 |
| 23 | SPTS | Ss Spdr P St Term Tsy ETF | +0.1% | +9.98% | 加碼 |
| 24 | CVIE | Cal Intl Responsible Index | +0.1% | +19.47% | 加碼 |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +17.87% | 加碼 |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.65% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.57% | 減碼 |
| 28 | CGBL | Cap Group Core Balanced | 0% | +4.37% | 加碼 |
| 29 | CGUS | Cap Group Core Equity | -0.1% | -12.84% | 減碼 |
| 30 | ORCL | Oracle CORP | -0.1% | -0.97% | 減碼 |
| 31 | ETN | Eaton Corporation plc | -0.1% | -1.41% | 減碼 |
| 32 | BX | Blackstone Inc | -0.1% | -1.44% | 減碼 |
| 33 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -88.58% | 減碼 |
| 34 | XYZ | Block Inc | -0.1% | -17.08% | 減碼 |
| 35 | VZ | Verizon Communications Inc | -0.1% | -5.62% | 減碼 |
| 36 | PANW | Palo Alto Networks Inc | -0.1% | +3.77% | 加碼 |
| 37 | BLK | Blackrock Inc | -0.1% | +0.15% | 加碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +1.90% | 加碼 |
| 39 | MSFT | Microsoft CORP | -0.1% | +1.01% | 加碼 |
| 40 | RMD | Resmed Inc | -0.2% | +0.03% | 加碼 |
| 41 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | -58.28% | 減碼 |
| 42 | FND | Floor & Decor Holdings Inc-a | -0.2% | -8.65% | 減碼 |
| 43 | JQUA | Jpmorgan US Quality Factor | -0.2% | -1.70% | 減碼 |
| 44 | GIS | General Mills Inc | -0.2% | -22.16% | 減碼 |
| 45 | SPBO | Ss Spdr P CORP Bond ETF | -0.2% | -5.24% | 減碼 |
| 46 | META | Meta Platforms Inc-class A | -0.4% | +0.13% | 加碼 |
| 47 | NFLX | Netflix Inc | -0.4% | +915.42% | 加碼 |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | 新建倉 |
| 49 | DECK | Deckers Outdoor CORP | — | EXIT | 清倉 |
| 50 | IHI | Ishares U.s. Medical Devices | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，St Germain D J Co Inc 在 Q4 2025 季度的美股持倉總市值約為 US$27.8億，共申報了 924 個公開持股部位。
在 Q4 2025 季度，St Germain D J Co Inc 按市值排列的前三大核心持股分別為：GOOGL (5.0%)、AAPL (4.9%)、JQUA (4.7%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.0% 的權重。
在 Q4 2025 季度中，St Germain D J Co Inc 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 23 個部位、減碼 24 個部位以及清倉 1 個部位。 其中最大新建倉標的為 XHB。 本季清倉部位包含 DECK。
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。
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。
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。