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: 0000093751
申報總市值
US$3.4兆
US$3.4兆
4260 檔
17.0%
在 Q2 2025 的 13F 官方備案中，State Street CORP 管理的美股投資組合規模來到 US$3.4兆，整體持股檔數為 4260 檔。
State Street CORP 於 Q2 2025 展現出進攻型調倉步調，本季推動了 0 檔股票的新建倉與 36 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，State Street CORP 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 17.0%，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 4260 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 | 5.79% | +0.01% | +0.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -0.43% | +1.07% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.62% | — | +0.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.08% | — | +1.40% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.40% | -0.21% | +1.94% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.16% | +0.47% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.52% | +0.28% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.04% | -1.75% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.35% | — | -0.27% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.11% | +0.33% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.26% | +0.16% | +1.30% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.09% | -0.02% | -0.89% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | +0.16% | +0.20% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.88% | -0.19% | +2.11% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.41% | -2.86% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.76% | -0.12% | -0.74% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.36% | -3.16% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.07% | -1.33% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | -0.11% | +0.49% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.17% | -0.47% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | -0.04% | +0.66% | |
| 22 | RTX | Rtx CORP | 股票-工業 | 0.62% | -0.08% | +0.49% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | +0.01% | +0.27% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.05% | +1.73% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | -0.18% | -0.13% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.06% | +0.08% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.56% | +0.01% | +0.08% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.55% | +0.04% | -2.82% | |
| 29 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.53% | +0.14% | -0.91% | |
| 30 | CAT | Caterpillar Inc | 股票-工業 | 0.52% | +0.24% | -0.59% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.52% | +0.01% | -1.16% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.52% | — | -1.11% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.17% | +0.55% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 0.50% | -0.11% | +1.60% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.15% | +6.90% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.44% | -0.03% | +0.20% | |
| 37 | GE | General Electric | 股票-工業 | 0.43% | +0.08% | +1.41% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | -0.04% | -1.77% | |
| 39 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.40% | -0.06% | +0.89% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | -0.02% | +1.59% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.38% | +0.75% | +0.81% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.38% | -0.09% | +0.79% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.38% | -0.09% | +1.00% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.37% | -0.04% | +0.79% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.36% | -0.03% | +1.68% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.36% | -0.04% | -1.69% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.35% | -0.02% | -1.10% | |
| 48 | T | At&t Inc | 股票-通訊服務 | 0.35% | -0.11% | +2.36% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.34% | -0.11% | +2.06% | |
| 50 | TXN | Texas Instruments Inc | 股票-科技 | 0.34% | +0.10% | +2.57% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.5% | +0.99% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1% | +1.07% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | +0.47% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +1.94% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.2% | +2.11% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.2% | +1.40% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.2% | +1.73% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | +6.90% | 加碼 |
| 9 | TSLA | Tesla Inc | +0.1% | -0.27% | 減碼 |
| 10 | COF | Capital One Financial CORP | +0.1% | +63.38% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.77% | 加碼 |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | -1.11% | 減碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +0.81% | 加碼 |
| 14 | GEV | GE Vernova Inc | +0.1% | +1.90% | 加碼 |
| 15 | COIN | Coinbase Global Inc -class A | +0.1% | +95.44% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -1.75% | 減碼 |
| 17 | GE | General Electric | +0.1% | +1.41% | 加碼 |
| 18 | CEG | Constellation Energy | +0.1% | +0.45% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.30% | 加碼 |
| 20 | INTU | Intuit Inc | +0.1% | +1.00% | 加碼 |
| 21 | NOW | Servicenow Inc | +0.1% | +1.68% | 加碼 |
| 22 | MU | Micron Technology Inc | +0.1% | +2.70% | 加碼 |
| 23 | APH | Amphenol Corp-cl A | +0.1% | +0.06% | 加碼 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.56% | 加碼 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +0.79% | 加碼 |
| 26 | UBER | Uber Technologies Inc | +0.1% | +2.79% | 加碼 |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.27% | 加碼 |
| 28 | BKNG | Booking Holdings Inc | 0% | +1.02% | 加碼 |
| 29 | AMAT | Applied Materials Inc | 0% | +1.02% | 加碼 |
| 30 | LRCX | Lam Research CORP | 0% | +1.07% | 加碼 |
| 31 | ETN | Eaton Corporation plc | 0% | +0.68% | 加碼 |
| 32 | MS | Morgan Stanley | 0% | -2.82% | 減碼 |
| 33 | CAT | Caterpillar Inc | 0% | -0.59% | 減碼 |
| 34 | BA | Boeing Co/the | 0% | +1.49% | 加碼 |
| 35 | CSCO | Cisco Systems Inc | 0% | +0.55% | 加碼 |
| 36 | PM | Philip Morris International | 0% | +1.59% | 加碼 |
| 37 | RTX | Rtx CORP | 0% | +0.49% | 加碼 |
| 38 | BAC | Bank Of America CORP | 0% | -1.16% | 減碼 |
| 39 | WMT | Walmart Inc | — | -0.47% | 減碼 |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.35% | 減碼 |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -1.69% | 減碼 |
| 43 | ABBV | Abbvie Inc | -0.1% | +0.08% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.2% | -0.74% | 減碼 |
| 45 | LLY | Eli Lilly & Co | -0.2% | +0.20% | 加碼 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -2.86% | 減碼 |
| 47 | CVX | Chevron CORP | -0.3% | -3.16% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.33% | 加碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -0.91% | 減碼 |
| 50 | AAPL | Apple Inc | -0.8% | +0.88% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，State Street CORP 在 Q2 2025 季度的美股持倉總市值約為 US$3.4兆，共申報了 4260 個公開持股部位。
在 Q2 2025 季度，State Street CORP 按市值排列的前三大核心持股分別為：NVDA (5.8%)、MSFT (5.6%)、AAPL (4.6%)。其中最大持股部位 NVDA 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。
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$18.7億
在 Q2 2025 季度中，State Street CORP 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 36 個部位、減碼 13 個部位以及清倉 1 個部位。 本季清倉部位包含 DFSEUR。
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。