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: 0001694284
申報總市值
US$14.9億
US$14.9億
80 檔
48.1%
截至 Q3 2025 季度末，Tandem Investment Advisors, Inc. 的美股持倉估值約為 US$14.9億，全數申報部位共有 80 檔。
在 Q3 2025，Tandem Investment Advisors, Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 15 個新部位，並對 41 個既有持股進行加碼（合計增持 56 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 APH, V, ICE）占據了總市值的 48.1%，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 | APH | Amphenol Corp-cl A | 股票-科技 | 5.28% | +1.97% | -3.50% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.08% | +0.39% | +1.11% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 4.87% | -1.10% | +4.85% | |
| 4 | RMD | Resmed Inc | 股票-醫療保健 | 4.72% | -0.50% | +1.47% | |
| 5 | ABT | Abbott Laboratories | 股票-醫療保健 | 4.54% | -0.27% | -0.01% | |
| 6 | BRO | Brown & Brown Inc | 股票-金融 | 4.44% | +0.03% | +69.72% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | +0.14% | -1.51% | |
| 8 | ✓ | 股票-其他 | 4.20% | — | +13.62% | ||
| 9 | MA | Mastercard Inc - A | 股票-金融 | 3.99% | +0.18% | +0.96% | |
| 10 | ✓ | 股票-其他 | 3.95% | — | -0.10% | ||
| 11 | ✓ | 股票-其他 | 3.91% | — | +1.13% | ||
| 12 | ROP | Roper Technologies Inc | 股票-科技 | 3.75% | -0.05% | +123.06% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事業 | 3.58% | +0.16% | -1.91% | |
| 14 | SYK | Stryker CORP | 股票-醫療保健 | 3.54% | +0.03% | +2.72% | |
| 15 | ACN | Accenture plc | 股票-科技 | 3.48% | -0.01% | +8.40% | |
| 16 | JKHY | Jack Henry & Associates Inc | 股票-科技 | 3.43% | -0.50% | +0.24% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 3.10% | -1.60% | +31.59% | |
| 18 | BLKCHF | Blackrock Inc | 股票-其他 | 2.84% | +0.12% | -3.14% | |
| 19 | ✓ | 股票-其他 | 2.75% | — | +0.71% | ||
| 20 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 2.55% | — | -0.35% | |
| 21 | WCN | Waste Connections Inc | 股票-工業 | 2.28% | +0.15% | +1.18% | |
| 22 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 2.14% | +0.20% | +0.52% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 2.00% | -1.12% | — | |
| 24 | RSG | Republic Services Inc | 股票-工業 | 1.90% | +0.55% | +9.84% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | +0.20% | -2.68% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.72% | -0.92% | -1.86% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.66% | -0.01% | +22.70% | |
| 28 | ✓ | 股票-其他 | 1.53% | — | +6.94% | ||
| 29 | EXPD | Expeditors Intl Wash Inc | 股票-工業 | 1.46% | +0.30% | -3.30% | |
| 30 | FDS | Factset Research Systems Inc | 股票-金融 | 1.43% | — | -27.33% | |
| 31 | WTRG | Essential Utilities Inc | 股票-公用事業 | 1.29% | — | -54.16% | |
| 32 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 0.26% | +0.05% | -1.20% | |
| 33 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.26% | +0.01% | -0.04% | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.23% | +0.03% | -2.63% | |
| 35 | QLYS | Qualys Inc | 股票-科技 | 0.19% | +0.11% | +1.84% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.17% | -0.08% | +21.69% | |
| 37 | TYL | Tyler Technologies Inc | 股票-科技 | 0.16% | -0.02% | +5.37% | |
| 38 | ✓ | 股票-其他 | 0.14% | — | +4.49% | ||
| 39 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.11% | -0.02% | -9.71% | |
| 40 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.11% | — | +602.09% | |
| 41 | SNPS | Synopsys Inc | 股票-科技 | 0.10% | +0.03% | — | |
| 42 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 43 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.08% | +0.01% | +1.36% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.07% | +0.03% | -1.82% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.06% | +0.67% | +9.43% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.05% | — | -10.61% | |
| 47 | WMT | Walmart Inc | 股票-非循環性消費 | 0.04% | — | +9.93% | |
| 48 | HD | Home Depot Inc | 股票-循環性消費 | 0.03% | +0.01% | -3.94% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.03% | +0.02% | +0.66% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.02% | — | +37.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies Inc | +1.7% | +123.06% | 加碼 |
| 2 | ✓ | +1.7% | -0.10% | 加碼 | |
| 3 | APH | Amphenol Corp-cl A | +1.6% | -3.50% | 減碼 |
| 4 | ADP | Automatic Data Processing | +1.3% | +31.59% | 加碼 |
| 5 | BRO | Brown & Brown Inc | +1.1% | +69.72% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1% | -1.51% | 減碼 |
| 7 | RMD | Resmed Inc | +0.8% | +1.47% | 加碼 |
| 8 | MA | Mastercard Inc - A | +0.6% | +0.96% | 加碼 |
| 9 | BLKCHF | Blackrock Inc | +0.4% | -3.14% | 減碼 |
| 10 | ✓ | +0.3% | +1.13% | 加碼 | |
| 11 | ✓ | +0.3% | +0.71% | 加碼 | |
| 12 | ACN | Accenture plc | +0.3% | +8.40% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.3% | +22.70% | 加碼 |
| 14 | CHD | Church & Dwight Co Inc | +0.2% | +0.52% | 加碼 |
| 15 | ✓ | +0.2% | +13.62% | 加碼 | |
| 16 | V | Visa Inc-class A Shares | +0.2% | +1.11% | 加碼 |
| 17 | NEE | Nextera Energy Inc | +0.2% | -1.91% | 加碼 |
| 18 | MEDP | Medpace Holdings Inc | +0.1% | -1.20% | 加碼 |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +4.85% | 加碼 |
| 20 | ADBE | Adobe Inc | +0.1% | +21.69% | 加碼 |
| 21 | EXLS | Exlservice Holdings Inc | +0.1% | +602.09% | 加碼 |
| 22 | IDXX | Idexx Laboratories Inc | +0.1% | -0.04% | 加碼 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -2.68% | 減碼 |
| 24 | ORLY | O'reilly Automotive Inc | 0% | -2.63% | 加碼 |
| 25 | QLYS | Qualys Inc | 0% | +1.84% | 加碼 |
| 26 | ABBV | Abbvie Inc | 0% | -1.82% | 加碼 |
| 27 | ✓ | 0% | +5.62% | 加碼 | |
| 28 | PM | Philip Morris International | 0% | +45.11% | 加碼 |
| 29 | TJX | Tjx Companies Inc | 0% | +0.66% | 加碼 |
| 30 | AMZN | Amazon.com Inc | 0% | +20.05% | 加碼 |
| 31 | SYK | Stryker CORP | — | +2.72% | 加碼 |
| 32 | RSG | Republic Services Inc | — | +9.84% | 加碼 |
| 33 | WMT | Walmart Inc | — | +9.93% | 加碼 |
| 34 | ✓ | — | +2.15% | 減碼 | |
| 35 | QDEL | Quidelortho CORP | — | — | 減碼 |
| 36 | AAPL | Apple Inc | — | -10.61% | 減碼 |
| 37 | BRK-B | Berkshire Hathaway Inc. | — | +14.32% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | — | +25.05% | 減碼 |
| 39 | KO | Coca-cola Co/the | — | +37.65% | 加碼 |
| 40 | NVDA | Nvidia CORP | — | — | 減碼 |
| 41 | ✓ | — | -15.43% | 減碼 | |
| 42 | ✓ | Wisconsin Energy CORP | — | +1.80% | 加碼 |
| 43 | ✓ | — | — | 減碼 | |
| 44 | ✓ | — | — | 減碼 | |
| 45 | HD | Home Depot Inc | — | -3.94% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | — | — | 加碼 |
| 47 | CVX | Chevron CORP | — | +2.06% | 加碼 |
| 48 | MO | Altria Group Inc | — | -1.63% | 減碼 |
| 49 | AKAM | Akamai Technologies Inc | 0% | +1.36% | 減碼 |
| 50 | META | Meta Platforms Inc-class A | 0% | -4.02% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Tandem Investment Advisors, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$14.9億，共申報了 80 個公開持股部位。
在 Q3 2025 季度，Tandem Investment Advisors, Inc. 按市值排列的前三大核心持股分別為：APH (5.3%)、V (5.1%)、ICE (4.9%)。其中最大持股部位 APH 佔據整體投資組合約 5.3% 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
INTU
市值: US$5867.9萬
本季最大獲利了結 / 清倉標的
SJM
前期市值: US$4847.4萬
在 Q3 2025 季度中，Tandem Investment Advisors, Inc. 共進行了 85 項持倉異動，包含新建倉 15 個部位、加碼 41 個部位、減碼 24 個部位以及清倉 5 個部位。 其中最大新建倉標的為 INTU。 本季清倉部位包含 SJM。
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。