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
2185 檔
24.0%
根據最新整理的 13F 季度數據集，Strs Ohio 於 Q3 2025 結束時的管理資產規模為 US$266.9億。該機構在本季度申報了 2185 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2025 的申報記錄反映 Strs Ohio 的板塊替換策略：機構本季推動了 106 筆增持與 93 筆減持，籌碼呈現明顯的結構重組。
整體而言，Strs Ohio 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 24.0%，形成該機構在 Q3 2025 季度的基本面基石。
本季最大新建倉標的
DG
市值: US$5069.9萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$3082.0萬
僅顯示前 200 大持股（共 2185 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 | 6.75% | -0.17% | -9.63% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.97% | -0.45% | -7.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.08% | +0.18% | -3.16% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.22% | +0.11% | -5.13% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.24% | -7.98% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.23% | +0.11% | +3.25% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.16% | -0.29% | +5.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.68% | -3.72% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.09% | +9.25% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.35% | +0.19% | -2.97% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.29% | -12.74% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | -0.14% | -3.62% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -1.32% | +10.07% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.83% | -0.23% | -3.34% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.82% | +0.15% | -13.74% | |
| 16 | GBDC | Golub Capital Bdc Inc | 股票-金融 | 0.81% | -0.01% | +2.85% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 0.81% | -0.03% | -14.25% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.67% | +0.23% | +3.41% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.67% | -0.21% | -12.41% | |
| 20 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.66% | +0.01% | +24.90% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.20% | -4.10% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | -0.02% | +7.77% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | -0.06% | +2.77% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.13% | -13.54% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.55% | — | +12.19% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.52% | -0.16% | +49.65% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.15% | -4.38% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | -0.10% | +4.94% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.46% | -0.01% | +24.39% | |
| 30 | WELL | Welltower Inc | 股票-房地產 | 0.45% | +0.15% | -9.53% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.45% | -0.04% | -2.72% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.45% | -0.02% | +12.96% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.45% | -0.02% | +16.51% | |
| 34 | GE | General Electric | 股票-工業 | 0.44% | +0.12% | -5.07% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.44% | -0.01% | +6.67% | |
| 36 | GEV | GE Vernova Inc | 股票-工業 | 0.42% | +0.12% | -3.22% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.42% | -0.06% | +7.33% | |
| 38 | PLD | Prologis Inc | 股票-房地產 | 0.41% | -0.52% | +11.45% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | +0.03% | -4.52% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.40% | -0.04% | +18.08% | |
| 41 | EQIX | Equinix Inc | 股票-房地產 | 0.40% | -0.01% | +9.15% | |
| 42 | UBER | Uber Technologies Inc | 股票-工業 | 0.39% | -0.08% | -9.27% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | +0.21% | -5.61% | |
| 44 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.37% | -0.09% | +13.31% | |
| 45 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.16% | -11.79% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.36% | -0.01% | +11.26% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.81% | +17.58% | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +1.15% | +5.18% | |
| 49 | ANET | Arista Networks Inc | 股票-科技 | 0.35% | +0.02% | -7.49% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.15% | -0.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.9% | -9.63% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | +3.25% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | -7.21% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +5.06% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.5% | -2.97% | 加碼 |
| 6 | APP | Applovin Corp-class A | +0.5% | -14.25% | 減碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | -4.29% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.72% | 減碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +9.25% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.2% | -3.34% | 加碼 |
| 11 | GEV | GE Vernova Inc | +0.2% | -3.22% | 加碼 |
| 12 | ✓ | Cyberark Software LTD. Cmn | +0.2% | +5.66% | 加碼 |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +27.69% | 加碼 |
| 14 | SNOW | Snowflake Inc | +0.2% | -2.60% | 加碼 |
| 15 | GE | General Electric | +0.2% | -5.07% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +17.58% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +52.96% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | +25.89% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.1% | -13.54% | 減碼 |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +2.81% | 加碼 |
| 21 | PHM | Pultegroup Inc | +0.1% | +348.90% | 加碼 |
| 22 | RBLX | Roblox CORP -class A | +0.1% | +122.51% | 加碼 |
| 23 | MU | Micron Technology Inc | +0.1% | +5.18% | 減碼 |
| 24 | AMAT | Applied Materials Inc | +0.1% | +32.10% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +12.19% | 減碼 |
| 26 | SPG | Simon Property Group Inc | +0.1% | +1.58% | 加碼 |
| 27 | MMM | 3m Co | +0.1% | +33.57% | 加碼 |
| 28 | SHOP | Shopify Inc - Class A | +0.1% | +29.59% | 加碼 |
| 29 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.67% | 加碼 |
| 30 | HOOD | Robinhood Markets Inc - A | +0.1% | +0.47% | 加碼 |
| 31 | CVX | Chevron CORP | +0.1% | +49.65% | 加碼 |
| 32 | DIS | Walt Disney Co/the | +0.1% | +16.51% | 加碼 |
| 33 | ISRG | Intuitive Surgical Inc | +0.1% | -4.85% | 加碼 |
| 34 | NDAQ | Nasdaq Inc | +0.1% | +60.04% | 加碼 |
| 35 | TEL | TE Connectivity plc | +0.1% | +72.17% | 加碼 |
| 36 | COHR | Coherent CORP | +0.1% | -17.97% | 加碼 |
| 37 | WAB | Wabtec CORP | +0.1% | -4.91% | 加碼 |
| 38 | MSTR | Strategy Inc | +0.1% | -2.04% | 加碼 |
| 39 | C | Citigroup Inc | +0.1% | +6.67% | 減碼 |
| 40 | SCHW | Schwab (charles) CORP | +0.1% | +18.08% | 加碼 |
| 41 | LRCX | Lam Research CORP | +0.1% | -6.05% | 減碼 |
| 42 | CAT | Caterpillar Inc | +0.1% | +8.09% | 加碼 |
| 43 | INTC | Intel CORP | +0.1% | +7.43% | 加碼 |
| 44 | PSX | Phillips 66 | +0.1% | -8.36% | 加碼 |
| 45 | CFG | Citizens Financial Group | +0.1% | -22.53% | 加碼 |
| 46 | ANET | Arista Networks Inc | +0.1% | -7.49% | 減碼 |
| 47 | GM | General Motors Co | +0.1% | +22.35% | 加碼 |
| 48 | APTV | Aptiv PLC | +0.1% | +16.21% | 加碼 |
| 49 | HIG | Hartford Insurance Group Inc | +0.1% | +13.17% | 加碼 |
| 50 | CVS | Cvs Health CORP | +0.1% | +24.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Strs Ohio 在 Q3 2025 季度的美股持倉總市值約為 US$266.9億，共申報了 2185 個公開持股部位。
在 Q3 2025 季度，Strs Ohio 按市值排列的前三大核心持股分別為：NVDA (6.8%)、MSFT (6.0%)、AAPL (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 的權重。
在 Q3 2025 季度中，Strs Ohio 共進行了 199 項持倉異動，包含新建倉 12 個部位、加碼 94 個部位、減碼 87 個部位以及清倉 6 個部位。 其中最大新建倉標的為 DG。 本季清倉部位包含 HES。
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。