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: 0001483870
申報總市值
US$38.1億
US$38.1億
613 檔
30.5%
TCTC Holdings, LLC 在 Q3 2025 季度的美股部位總計估值為 US$38.1億，分散於 613 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，TCTC Holdings, LLC 在獲利結算 1 檔個股的同時，將資本重新部署至 1 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，TCTC Holdings, LLC 的前 5 大核心持股（包含 DINO, MSFT, JPM 等）合計佔整體申報市值的 30.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 613 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 | DINO | Hf Sinclair CORP | 股票-能源 | 19.15% | +0.65% | -0.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | -0.21% | -0.71% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.62% | +0.09% | -0.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.50% | -0.12% | -0.09% | |
| 5 | WM | Waste Management Inc | 股票-工業 | 2.98% | -0.32% | -0.04% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.96% | +0.17% | +0.03% | |
| 7 | AFL | Aflac Inc | 股票-金融 | 2.68% | -0.04% | -0.16% | |
| 8 | UBER | Uber Technologies Inc | 股票-工業 | 2.48% | -0.13% | +0.17% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 2.43% | +0.13% | -0.66% | |
| 10 | CB | Chubb Limited | 股票-金融 | 2.03% | -0.08% | -0.50% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | +0.28% | -1.39% | |
| 12 | LIN | Linde plc | 股票-原物料 | 1.81% | -0.05% | -0.08% | |
| 13 | WMB | Williams Cos Inc | 股票-能源 | 1.68% | -0.11% | -0.29% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.66% | +0.12% | -0.41% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.49% | -0.09% | -0.05% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | +0.17% | +0.33% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 1.32% | +0.31% | -0.13% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.28% | +0.07% | -0.30% | |
| 19 | AON | Aon plc | 股票-金融 | 1.27% | -0.05% | — | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 1.24% | -0.06% | -0.55% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.13% | -0.02% | — | |
| 22 | PFE | Pfizer Inc | 股票-醫療保健 | 0.95% | -0.21% | -4.19% | |
| 23 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | +0.06% | -1.98% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.90% | +0.26% | +6.11% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.18% | -0.28% | |
| 26 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.89% | -0.11% | -0.25% | |
| 27 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.88% | -0.01% | +2.39% | |
| 28 | PM | Philip Morris International | 股票-非循環性消費 | 0.85% | +0.01% | -0.06% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.84% | -0.15% | -1.24% | |
| 30 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.83% | -0.17% | -1.80% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.83% | +0.24% | -0.74% | |
| 32 | CFR | Cullen/frost Bankers Inc | 股票-金融 | 0.82% | +0.03% | -5.23% | |
| 33 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.15% | -1.83% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.78% | -0.11% | -1.07% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.75% | +0.07% | +0.34% | |
| 36 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.73% | -0.15% | -0.70% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | +0.30% | -1.37% | |
| 38 | MO | Altria Group Inc | 股票-非循環性消費 | 0.70% | +0.01% | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.67% | -0.25% | +1.21% | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.63% | — | — | |
| 41 | RTX | Rtx CORP | 股票-工業 | 0.58% | +0.12% | -0.94% | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | -0.22% | -1.58% | |
| 43 | GE | General Electric | 股票-工業 | 0.54% | +0.10% | — | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | -0.08% | -2.44% | |
| 45 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.51% | -0.02% | -2.26% | |
| 46 | ACA | Arcosa Inc | 股票-工業 | 0.51% | +0.15% | -0.43% | |
| 47 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | -0.01% | +0.09% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | -0.04% | +0.35% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.49% | -0.11% | -2.38% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.48% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +4.9% | -0.00% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | +0.34% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.71% | 減碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | +6.11% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -1.39% | 減碼 |
| 6 | UBER | Uber Technologies Inc | +0.3% | +0.17% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.51% | 減碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.85% | 加碼 |
| 9 | RTX | Rtx CORP | +0.2% | -0.94% | 加碼 |
| 10 | GE | General Electric | +0.1% | — | 不變 |
| 11 | LVS | Las Vegas Sands CORP | +0.1% | -0.70% | 減碼 |
| 12 | GEV | GE Vernova Inc | +0.1% | — | 不變 |
| 13 | ORCL | Oracle CORP | +0.1% | -5.27% | 加碼 |
| 14 | OKE | Oneok Inc | +0.1% | +447.36% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.52% | 減碼 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.61% | 加碼 |
| 17 | INTC | Intel CORP | +0.1% | -1.03% | 減碼 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.33% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | -0.41% | 減碼 |
| 20 | EEM | Ishares Msci Emerging Market | +0.1% | +2.55% | 加碼 |
| 21 | MPC | Marathon Petroleum CORP | 0% | -2.26% | 減碼 |
| 22 | SCHW | Schwab (charles) CORP | 0% | +0.35% | 加碼 |
| 23 | ACA | Arcosa Inc | 0% | -0.43% | 減碼 |
| 24 | ADI | Analog Devices Inc | 0% | -0.17% | 加碼 |
| 25 | AMZN | Amazon.com Inc | 0% | -0.30% | 加碼 |
| 26 | WMT | Walmart Inc | 0% | -1.83% | 減碼 |
| 27 | NVS | Novartis Ag-sponsored Adr | -0.1% | -0.05% | 減碼 |
| 28 | PSX | Phillips 66 | -0.1% | -1.24% | 加碼 |
| 29 | CVS | Cvs Health CORP | -0.1% | -0.74% | 減碼 |
| 30 | CSCO | Cisco Systems Inc | -0.1% | -1.37% | 減碼 |
| 31 | MO | Altria Group Inc | -0.1% | — | 不變 |
| 32 | CRM | Salesforce Inc | -0.1% | -0.28% | 加碼 |
| 33 | LOW | Lowe's Cos Inc | -0.1% | -0.25% | 加碼 |
| 34 | AAPL | Apple Inc | -0.1% | -0.66% | 減碼 |
| 35 | QCOM | Qualcomm Inc | -0.1% | -0.13% | 加碼 |
| 36 | ABBV | Abbvie Inc | -0.1% | -1.98% | 減碼 |
| 37 | ORI | Old Republic Intl CORP | -0.1% | -0.55% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +0.03% | 加碼 |
| 39 | UPS | United Parcel Service-cl B | -0.1% | -1.58% | 減碼 |
| 40 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | — | 不變 |
| 41 | WMB | Williams Cos Inc | -0.2% | -0.29% | 減碼 |
| 42 | CMCSA | Comcast Corp-class A | -0.2% | -2.38% | 減碼 |
| 43 | PEP | Pepsico Inc | -0.2% | -1.80% | 減碼 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | -2.44% | 減碼 |
| 45 | AON | Aon plc | -0.4% | — | 不變 |
| 46 | CB | Chubb Limited | -0.6% | -0.50% | 減碼 |
| 47 | WM | Waste Management Inc | -0.7% | -0.04% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.09% | 減碼 |
| 49 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，TCTC Holdings, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$38.1億，共申報了 613 個公開持股部位。
在 Q3 2025 季度，TCTC Holdings, LLC 按市值排列的前三大核心持股分別為：DINO (19.1%)、MSFT (5.2%)、JPM (3.6%)。其中最大持股部位 DINO 佔據整體投資組合約 19.1% 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
COF
市值: US$449.6萬
本季最大獲利了結 / 清倉標的
DFSEUR
前期市值: US$354.3萬
在 Q3 2025 季度中，TCTC Holdings, LLC 共進行了 45 項持倉異動，包含新建倉 1 個部位、加碼 19 個部位、減碼 24 個部位以及清倉 1 個部位。 其中最大新建倉標的為 COF。 本季清倉部位包含 DFSEUR。
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。