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: 0000820478
申報總市值
US$266.9億
US$266.9億
2195 檔
23.3%
在 Q2 2025 申報期間，Strs Ohio（CIK: 0000820478）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$266.9億，共持有 2195 個公開申報部位。
Strs Ohio 於 Q2 2025 展現出進攻型調倉步調，本季推動了 11 檔股票的新建倉與 105 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。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 23.3%，是驅動 Strs Ohio 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 2195 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 | 6.44% | -0.17% | +1.80% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.29% | -0.45% | +5.78% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.31% | +0.18% | +3.10% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.46% | +0.11% | -1.57% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.69% | -0.24% | -1.44% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.84% | +0.11% | +13.84% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.52% | -0.29% | -2.71% | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 1.25% | -0.29% | +1.28% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.23% | +0.68% | -8.89% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.09% | -0.28% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.04% | -0.14% | +5.13% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.02% | +0.19% | +8.02% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.99% | +0.15% | +5.07% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.98% | -0.23% | +27.72% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 0.87% | -0.21% | -3.21% | |
| 16 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.86% | -0.01% | +2.65% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | -1.32% | +0.86% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | +0.20% | +6.05% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.60% | +0.23% | +6.99% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.13% | -15.63% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | -0.02% | +4.65% | |
| 22 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.15% | -16.87% | |
| 23 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.04% | +5.29% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.06% | +4.11% | |
| 25 | APP | Applovin Corp-class A | 股票-科技 | 0.47% | -0.03% | +10.06% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.20% | +10.51% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.45% | +0.03% | +8.62% | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | — | -13.56% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | -0.10% | -2.79% | |
| 30 | WELL | Welltower Inc | 股票-房地產 | 0.44% | +0.15% | -0.48% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.44% | -0.12% | +0.05% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.43% | +0.16% | -15.87% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.43% | +0.01% | -18.42% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.42% | -0.02% | +4.36% | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.42% | -0.08% | -3.93% | |
| 36 | MCK | Mckesson CORP | 股票-醫療保健 | 0.42% | -0.08% | -17.15% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.15% | +6.79% | |
| 38 | GE | General Electric | 股票-工業 | 0.41% | +0.12% | +21.03% | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.40% | -0.10% | +1.17% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.21% | +8.55% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.38% | +0.12% | +13.81% | |
| 42 | EQIX | Equinix Inc | 股票-房地產 | 0.38% | -0.01% | -2.02% | |
| 43 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.37% | -0.06% | -12.44% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.36% | -0.01% | -19.82% | |
| 45 | C | Citigroup Inc | 股票-金融 | 0.35% | -0.01% | -7.17% | |
| 46 | PLD | Prologis Inc | 股票-房地產 | 0.35% | -0.52% | +0.70% | |
| 47 | RTX | Rtx CORP | 股票-工業 | 0.35% | -0.06% | -9.59% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.34% | -0.02% | -25.69% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.34% | -0.05% | +6.72% | |
| 50 | TDG | Transdigm Group Inc | 股票-工業 | 0.34% | — | +2.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +1.80% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +5.78% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | +13.84% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.4% | +27.72% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | -1.44% | 減碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | +239.80% | 加碼 |
| 7 | SNOW | Snowflake Inc | +0.2% | +258.18% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.2% | +8.02% | 加碼 |
| 9 | GEV | GE Vernova Inc | +0.2% | +13.81% | 加碼 |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +95.14% | 加碼 |
| 11 | SPOT | Spotify Technology S.A. | +0.2% | +127.29% | 加碼 |
| 12 | GE | General Electric | +0.1% | +21.03% | 加碼 |
| 13 | ROK | Rockwell Automation Inc | +0.1% | NEW | 新建倉 |
| 14 | MSTR | Strategy Inc | +0.1% | +2345.89% | 加碼 |
| 15 | APP | Applovin Corp-class A | +0.1% | +10.06% | 加碼 |
| 16 | ✓ | Cyberark Software LTD. Cmn | +0.1% | +64.11% | 加碼 |
| 17 | WAB | Wabtec CORP | +0.1% | +179.45% | 加碼 |
| 18 | DG | Dollar General CORP | +0.1% | NEW | 新建倉 |
| 19 | COIN | Coinbase Global Inc -class A | +0.1% | +56.27% | 加碼 |
| 20 | FSLR | First Solar Inc | +0.1% | +71.39% | 加碼 |
| 21 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +37.45% | 加碼 |
| 22 | MRVL | Marvell Technology Inc | +0.1% | +118.84% | 加碼 |
| 23 | B | Barrick Mining CORP | +0.1% | NEW | 新建倉 |
| 24 | NOW | Servicenow Inc | +0.1% | -3.21% | 減碼 |
| 25 | COHR | Coherent CORP | +0.1% | +258.14% | 加碼 |
| 26 | CFG | Citizens Financial Group | +0.1% | +1247.51% | 加碼 |
| 27 | AU | AngloGold Ashanti plc | +0.1% | NEW | 新建倉 |
| 28 | ORCL | Oracle CORP | +0.1% | -15.63% | 減碼 |
| 29 | TT | Trane Technologies plc | +0.1% | +47.19% | 加碼 |
| 30 | VST | Vistra CORP | +0.1% | +71.24% | 加碼 |
| 31 | PANW | Palo Alto Networks Inc | +0.1% | +10.51% | 加碼 |
| 32 | PSX | Phillips 66 | +0.1% | +199.88% | 加碼 |
| 33 | CHTR | Charter Communications Inc-a | +0.1% | +404.31% | 加碼 |
| 34 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | 新建倉 |
| 35 | SN | SharkNinja, Inc. | +0.1% | +1439.36% | 加碼 |
| 36 | GLOB | Globant S.A. | +0.1% | +2022.23% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | +0.1% | -0.28% | 減碼 |
| 38 | DIS | Walt Disney Co/the | +0.1% | +4.36% | 加碼 |
| 39 | AMD | Advanced Micro Devices | +0.1% | +4.73% | 加碼 |
| 40 | SPG | Simon Property Group Inc | +0.1% | +64.03% | 加碼 |
| 41 | COF | Capital One Financial CORP | +0.1% | +48.82% | 加碼 |
| 42 | HIG | Hartford Insurance Group Inc | +0.1% | +182.86% | 加碼 |
| 43 | INTU | Intuit Inc | +0.1% | +6.66% | 加碼 |
| 44 | LHX | L3harris Technologies Inc | +0.1% | +34.21% | 加碼 |
| 45 | VRT | Vertiv Holdings Co-a | +0.1% | -17.67% | 減碼 |
| 46 | LPLA | Lpl Financial Holdings Inc | +0.1% | +966.61% | 加碼 |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | +2.57% | 加碼 |
| 48 | OKTA | Okta Inc | +0.1% | NEW | 新建倉 |
| 49 | CCI | Crown Castle Inc | +0.1% | +83.44% | 加碼 |
| 50 | AFL | Aflac Inc | +0.1% | +509.09% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Strs Ohio 在 Q2 2025 季度的美股持倉總市值約為 US$266.9億，共申報了 2195 個公開持股部位。
在 Q2 2025 季度，Strs Ohio 按市值排列的前三大核心持股分別為：NVDA (6.4%)、MSFT (6.3%)、AAPL (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.4% 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
ROK
市值: US$3228.9萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$2682.8萬
在 Q2 2025 季度中，Strs Ohio 共進行了 198 項持倉異動，包含新建倉 11 個部位、加碼 105 個部位、減碼 77 個部位以及清倉 5 個部位。 其中最大新建倉標的為 ROK。 本季清倉部位包含 AZNN。
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。