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
4288 檔
19.5%
在 Q4 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 4288 檔。
Q4 2025 數據顯示 State Street CORP 積極進場，新開立 0 個部位並同步加碼 38 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 19.5%，是驅動 State Street CORP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 4288 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 | 6.20% | +0.01% | +1.17% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.51% | — | +1.10% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.97% | -0.43% | +2.13% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.01% | — | +1.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | +0.28% | +0.87% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.21% | +0.16% | +2.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.01% | -0.21% | +5.08% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.97% | +0.16% | +0.51% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.73% | — | +0.95% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.04% | +0.12% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | +0.16% | +1.83% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | -0.11% | +1.53% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.02% | +0.76% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.93% | -0.12% | +1.26% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.41% | -0.77% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.36% | -0.21% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | -0.07% | +0.09% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.17% | -0.06% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 0.68% | +0.24% | +1.10% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.62% | +0.01% | +1.40% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 0.62% | +0.04% | +0.52% | |
| 22 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.61% | -0.15% | +1.11% | |
| 23 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | — | +2.06% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.57% | -0.08% | +0.69% | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.19% | +927.62% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.01% | -0.93% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | +0.01% | +0.95% | |
| 28 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | -0.18% | -1.53% | |
| 29 | HD | Home Depot Inc | 股票-循環性消費 | 0.54% | -0.04% | +1.79% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | +0.75% | +1.48% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.52% | -0.11% | -0.10% | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 0.51% | +1.10% | +2.11% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.17% | +0.54% | |
| 34 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.50% | +0.14% | +2.54% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.05% | +4.39% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.06% | +0.98% | |
| 37 | GE | General Electric | 股票-工業 | 0.47% | +0.08% | +1.49% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.45% | -0.11% | +1.33% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.04% | -1.07% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.43% | -0.04% | +1.57% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.03% | +1.20% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.37% | -0.09% | +2.74% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.37% | -0.02% | +1.27% | |
| 44 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.34% | -0.22% | |
| 45 | AMGN | Amgen Inc | 股票-醫療保健 | 0.34% | -0.04% | +4.39% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.34% | -0.06% | +2.08% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.33% | +0.38% | -0.63% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.32% | -0.03% | +1.40% | |
| 49 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.32% | -0.04% | +2.26% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.32% | -0.07% | +3.71% |
| # | 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% | +0.87% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | +0.51% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | +1.83% | 加碼 |
| 4 | AAPL | Apple Inc | +0.2% | +1.10% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.2% | +2.11% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.1% | +1.48% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.1% | +1.83% | 加碼 |
| 8 | CAT | Caterpillar Inc | +0.1% | +1.10% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.1% | +2.72% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.26% | 加碼 |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +1.57% | 加碼 |
| 12 | LRCX | Lam Research CORP | +0.1% | -0.22% | 減碼 |
| 13 | ISRG | Intuitive Surgical Inc | +0.1% | +1.04% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.1% | -0.63% | 減碼 |
| 15 | MS | Morgan Stanley | +0.1% | +0.52% | 加碼 |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | +2.06% | 加碼 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.54% | 加碼 |
| 18 | AMGN | Amgen Inc | +0.1% | +4.39% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | +1.40% | 加碼 |
| 20 | RTX | Rtx CORP | 0% | +0.69% | 加碼 |
| 21 | CRM | Salesforce Inc | 0% | +1.33% | 加碼 |
| 22 | CRH | CRH plc | 0% | +81.35% | 加碼 |
| 23 | CVNA | Carvana Co | 0% | +93.72% | 加碼 |
| 24 | WMT | Walmart Inc | 0% | -0.06% | 減碼 |
| 25 | AXP | American Express Co | 0% | +1.27% | 加碼 |
| 26 | WFC | Wells Fargo & Co | 0% | -1.07% | 減碼 |
| 27 | C | Citigroup Inc | 0% | -1.28% | 減碼 |
| 28 | PH | Parker Hannifin CORP | 0% | -0.87% | 減碼 |
| 29 | REGN | Regeneron Pharmaceuticals | 0% | -0.65% | 減碼 |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +1.43% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | 0% | -0.77% | 減碼 |
| 32 | DHR | Danaher CORP | 0% | +1.74% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.95% | 加碼 |
| 34 | V | Visa Inc-class A Shares | — | +0.76% | 加碼 |
| 35 | TSLA | Tesla Inc | 0% | +0.95% | 加碼 |
| 36 | COIN | Coinbase Global Inc -class A | 0% | +1.64% | 加碼 |
| 37 | MSTR | Strategy Inc | 0% | +2.31% | 加碼 |
| 38 | ETN | Eaton Corporation plc | 0% | -0.49% | 減碼 |
| 39 | LIN | Linde plc | 0% | +0.19% | 加碼 |
| 40 | NOW | Servicenow Inc | -0.1% | +406.59% | 加碼 |
| 41 | UBER | Uber Technologies Inc | -0.1% | +2.07% | 加碼 |
| 42 | FISV | Fiserv Inc | -0.1% | -0.15% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.1% | -0.10% | 減碼 |
| 44 | HD | Home Depot Inc | -0.1% | +1.79% | 加碼 |
| 45 | NVDA | Nvidia CORP | -0.1% | +1.17% | 加碼 |
| 46 | NFLX | Netflix Inc | -0.2% | +927.62% | 加碼 |
| 47 | META | Meta Platforms Inc-class A | -0.2% | +5.08% | 加碼 |
| 48 | ORCL | Oracle CORP | -0.2% | +4.39% | 加碼 |
| 49 | MSFT | Microsoft CORP | -0.4% | +2.13% | 加碼 |
| 50 | KEL | Kellanova | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，State Street CORP 在 Q4 2025 季度的美股持倉總市值約為 US$3.4兆，共申報了 4288 個公開持股部位。
在 Q4 2025 季度，State Street CORP 按市值排列的前三大核心持股分別為：NVDA (6.2%)、AAPL (5.5%)、MSFT (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.2% 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。
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$11.0億
在 Q4 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 38 個部位、減碼 11 個部位以及清倉 1 個部位。 本季清倉部位包含 KEL。
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。