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: 0001966180
申報總市值
US$13.6億
US$13.6億
67 檔
29.6%
根據最新整理的 13F 季度數據集，Talbot Financial, LLC 於 Q3 2025 結束時的管理資產規模為 US$13.6億。該機構在本季度申報了 67 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Talbot Financial, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 47 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, AMZN）占據了總市值的 29.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.85% | -0.83% | +3.34% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 9.12% | +0.09% | +1.05% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.20% | +0.07% | +2.79% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.47% | +0.48% | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 4.36% | +0.10% | +2.84% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.21% | +0.17% | +0.53% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.90% | -0.03% | +1.20% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 2.75% | +3.43% | +8.90% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.37% | +0.12% | +3.90% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.35% | +0.50% | +34.14% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 2.28% | -1.49% | +8.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.17% | -0.22% | +4.64% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.02% | -0.77% | +4.68% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.88% | +0.02% | +3.71% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.85% | +0.56% | -0.30% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.79% | -0.39% | +13.53% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 1.76% | -0.50% | +2.41% | |
| 18 | SYK | Stryker CORP | 股票-醫療保健 | 1.74% | -0.24% | +3.70% | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 1.73% | -0.08% | +4.76% | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.67% | -0.28% | +8.03% | |
| 21 | HON | Honeywell International Inc | 股票-工業 | 1.64% | -0.99% | +5.01% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.64% | -0.14% | +6.22% | |
| 23 | NOC | Northrop Grumman CORP | 股票-工業 | 1.61% | -0.59% | -0.52% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 1.57% | -0.14% | +39.33% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.56% | -0.23% | +4.40% | |
| 26 | MDT | Medtronic plc | 股票-醫療保健 | 1.54% | -0.26% | +7.14% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.53% | -0.01% | +11.09% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.53% | +0.02% | +23.31% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 1.43% | -0.14% | +1.70% | |
| 30 | AMGN | Amgen Inc | 股票-醫療保健 | 1.40% | -0.14% | +11.05% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 1.36% | +0.52% | +5.44% | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 1.25% | +0.39% | +0.81% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.11% | +6.34% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.16% | -0.03% | +3.71% | |
| 35 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.09% | -0.08% | +9.33% | |
| 36 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.08% | -0.08% | +7.71% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.08% | — | +3.16% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.04% | -0.04% | +4.64% | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 1.03% | -0.09% | +1.37% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.96% | — | +7.76% | |
| 41 | T | At&t Inc | 股票-通訊服務 | 0.96% | -0.38% | +2.94% | |
| 42 | ROK | Rockwell Automation Inc | 股票-工業 | 0.95% | +0.22% | +7.90% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | -0.01% | +3.02% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.90% | -0.21% | +6.25% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | -0.06% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.65% | — | +10.51% | |
| 47 | FFIV | F5 Inc | 股票-科技 | 0.38% | -0.06% | -11.73% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.29% | +0.04% | -93.79% | |
| 49 | WAFD | Wafd Inc | 股票-其他 | 0.20% | +0.02% | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | -0.06% | -1.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +2.84% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.1% | +3.34% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | -0.30% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.6% | +8.90% | 加碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +0.53% | 加碼 |
| 6 | GEV | GE Vernova Inc | +0.4% | +0.81% | 加碼 |
| 7 | NOW | Servicenow Inc | +0.4% | +39.33% | 加碼 |
| 8 | SNPS | Synopsys Inc | +0.2% | +23.31% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +34.14% | 加碼 |
| 10 | ROK | Rockwell Automation Inc | +0.1% | +7.90% | 加碼 |
| 11 | EMR | Emerson Electric Co | +0.1% | +3.71% | 加碼 |
| 12 | UBER | Uber Technologies Inc | +0.1% | +1.37% | 加碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -1.52% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.1% | +4.64% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +1.20% | 加碼 |
| 16 | MDT | Medtronic plc | 0% | +7.14% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | — | +4.40% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific Inc | — | +7.71% | 加碼 |
| 19 | HD | Home Depot Inc | 0% | +4.76% | 加碼 |
| 20 | NOC | Northrop Grumman CORP | 0% | -0.52% | 加碼 |
| 21 | NFLX | Netflix Inc | 0% | +2.41% | 加碼 |
| 22 | MRK | Merck & Co. Inc. | 0% | +9.33% | 加碼 |
| 23 | CSCO | Cisco Systems Inc | -0.1% | +5.44% | 加碼 |
| 24 | PEP | Pepsico Inc | -0.1% | +7.76% | 加碼 |
| 25 | ABBV | Abbvie Inc | -0.1% | +3.90% | 加碼 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +6.25% | 加碼 |
| 27 | MA | Mastercard Inc - A | -0.1% | +3.02% | 加碼 |
| 28 | INTU | Intuit Inc | -0.2% | +8.20% | 加碼 |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | +3.16% | 加碼 |
| 30 | T | At&t Inc | -0.2% | +2.94% | 加碼 |
| 31 | ADBE | Adobe Inc | -0.2% | +11.09% | 加碼 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +10.51% | 加碼 |
| 33 | AMGN | Amgen Inc | -0.3% | +11.05% | 加碼 |
| 34 | PG | Procter & Gamble Co/the | -0.3% | +6.34% | 加碼 |
| 35 | CRM | Salesforce Inc | -0.3% | +13.53% | 加碼 |
| 36 | HON | Honeywell International Inc | -0.3% | +5.01% | 加碼 |
| 37 | AMZN | Amazon.com Inc | -0.3% | +2.79% | 加碼 |
| 38 | SYK | Stryker CORP | -0.3% | +3.70% | 加碼 |
| 39 | COST | Costco Wholesale CORP | -0.4% | +8.03% | 加碼 |
| 40 | CVX | Chevron CORP | -0.4% | +4.68% | 加碼 |
| 41 | AJG | Arthur J Gallagher & Co | -0.4% | +4.64% | 加碼 |
| 42 | CB | Chubb Limited | -0.4% | +6.22% | 加碼 |
| 43 | V | Visa Inc-class A Shares | -0.5% | +3.71% | 加碼 |
| 44 | AAPL | Apple Inc | -1.1% | +1.05% | 加碼 |
| 45 | GOOGL | Alphabet Inc-cl A | -3.5% | -93.79% | 減碼 |
| 46 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 47 | BLK | Blackrock Inc | — | NEW | 新建倉 |
| 48 | BLKCHF | Blackrock Inc | — | EXIT | 清倉 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 50 | PFE | Pfizer Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Talbot Financial, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$13.6億，共申報了 67 個公開持股部位。
在 Q3 2025 季度，Talbot Financial, LLC 按市值排列的前三大核心持股分別為：MSFT (10.8%)、AAPL (9.1%)、AMZN (5.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 10.8% 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。
本季最大新建倉標的
GOOG
市值: US$5286.6萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$1112.4萬
在 Q3 2025 季度中，Talbot Financial, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 44 個部位、減碼 1 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 BLKCHF。
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。