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: 0001164062
申報總市值
US$2.6億
US$2.6億
134 檔
8.0%
Tealwood Asset Management Inc 在 Q3 2025 季度的美股部位總計估值為 US$2.6億，分散於 134 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q3 2025 申報觀察，Tealwood Asset Management Inc 採取防禦導向的調倉策略，本季減碼 17 檔個股並出清 13 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Tealwood Asset Management Inc 的前 5 大核心持股（包含 POWW, GOOGL, MSFT 等）合計佔整體申報市值的 8.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | POWW | Outdoor Holding Co | 股票-其他 | 2.00% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -0.44% | -4.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.16% | +35.45% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.52% | -0.16% | +141.18% | |
| 5 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.50% | -0.03% | -1.08% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.48% | -0.22% | -1.54% | |
| 7 | TEL | TE Connectivity plc | 股票-科技 | 1.43% | -0.27% | -2.34% | |
| 8 | KLAC | Kla CORP | 股票-科技 | 1.43% | +0.83% | -1.48% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.40% | -0.27% | +34.39% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | +0.05% | -35.59% | |
| 11 | CMI | Cummins Inc | 股票-工業 | 1.36% | -0.28% | -5.78% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 1.35% | -0.04% | +47.07% | |
| 13 | NTAP | Netapp Inc | 股票-科技 | 1.27% | +0.33% | -5.61% | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.25% | -0.03% | -0.62% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.22% | -0.12% | +20.84% | |
| 16 | BX | Blackstone Inc | 股票-金融 | 1.21% | -0.10% | -3.85% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.19% | -0.10% | -3.12% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.18% | -0.21% | -3.29% | |
| 19 | DELL | Dell Technologies -c | 股票-科技 | 1.17% | +0.86% | -0.88% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.15% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.15% | -0.44% | -2.28% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.13% | -0.06% | -1.35% | |
| 23 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.12% | -0.20% | -2.82% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.12% | -0.03% | -2.35% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.11% | — | -2.15% | |
| 26 | GRMN | Garmin Ltd. | 股票-科技 | 1.09% | -0.15% | -2.91% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工業 | 1.08% | -0.39% | -4.49% | |
| 28 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.06% | -0.30% | -3.71% | |
| 29 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.06% | +0.05% | -2.90% | |
| 30 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 1.05% | — | +57.97% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | -0.05% | -4.43% | |
| 32 | RTX | Rtx CORP | 股票-工業 | 1.00% | -0.50% | -5.81% | |
| 33 | HD | Home Depot Inc | 股票-循環性消費 | 1.00% | -0.07% | -1.49% | |
| 34 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.99% | -0.29% | -3.25% | |
| 35 | ICE | Intercontinental Exchange In | 股票-金融 | 0.98% | -0.25% | +30.95% | |
| 36 | MLI | Mueller Industries Inc | 股票-工業 | 0.95% | -0.06% | -5.29% | |
| 37 | GEN | Gen Digital Inc | 股票-科技 | 0.93% | — | -4.34% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.93% | -0.27% | -4.20% | |
| 39 | HRB | H&r Block Inc | 股票-循環性消費 | 0.92% | +0.10% | -2.23% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.90% | -0.17% | -4.99% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.90% | +0.31% | -4.39% | |
| 42 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.88% | +0.02% | -4.82% | |
| 43 | AZO | Autozone Inc | 股票-循環性消費 | 0.88% | -0.16% | -1.74% | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.88% | -0.79% | -4.64% | |
| 45 | CFG | Citizens Financial Group | 股票-金融 | 0.87% | -0.01% | -1.91% | |
| 46 | PCYO | Pure Cycle CORP | 股票-其他 | 0.87% | — | +74.97% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.87% | -0.06% | -2.14% | |
| 48 | ECL | Ecolab Inc | 股票-原物料 | 0.85% | — | — | |
| 49 | TXN | Texas Instruments Inc | 股票-科技 | 0.85% | +0.28% | -3.79% | |
| 50 | AON | Aon plc | 股票-金融 | 0.83% | +0.36% | -0.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.8% | +141.18% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.6% | +35.45% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.41% | 減碼 |
| 4 | KLAC | Kla CORP | +0.4% | -1.48% | 減碼 |
| 5 | CCJ | Cameco CORP | +0.4% | -4.64% | 減碼 |
| 6 | TER | Teradyne Inc | +0.4% | -3.78% | 加碼 |
| 7 | AAPL | Apple Inc | +0.3% | +34.39% | 加碼 |
| 8 | NTAP | Netapp Inc | +0.3% | -5.61% | 加碼 |
| 9 | RMBS | Rambus Inc | +0.3% | -4.57% | 減碼 |
| 10 | PCYO | Pure Cycle CORP | +0.3% | +74.97% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.3% | -4.39% | 減碼 |
| 12 | UNP | Union Pacific CORP | +0.3% | +47.07% | 加碼 |
| 13 | SIMO | Silicon Motion Technol-adr | +0.2% | -4.01% | 減碼 |
| 14 | AMD | Advanced Micro Devices | +0.2% | -1.33% | 減碼 |
| 15 | EA | Electronic Arts Inc | +0.1% | -0.89% | 減碼 |
| 16 | MRVL | Marvell Technology Inc | +0.1% | -0.26% | 減碼 |
| 17 | CMI | Cummins Inc | +0.1% | -5.78% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -1.54% | 減碼 |
| 19 | AVGO | Broadcom Inc | +0.1% | -35.59% | 減碼 |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +30.95% | 加碼 |
| 21 | AXP | American Express Co | +0.1% | -1.35% | 減碼 |
| 22 | MRSH | Marsh & Mclennan Cos | -0.4% | -4.06% | 減碼 |
| 23 | ALSN | Allison Transmission Holding | -0.4% | -3.25% | 減碼 |
| 24 | UNH | Unitedhealth Group Inc | -0.6% | -5.79% | 減碼 |
| 25 | BJ | Bj's Wholesale Club Holdings | -0.7% | -3.71% | 減碼 |
| 26 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 27 | DELL | Dell Technologies -c | — | NEW | 新建倉 |
| 28 | MMM | 3m Co | — | NEW | 新建倉 |
| 29 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 30 | STT | State Street CORP | — | EXIT | 清倉 |
| 31 | ECL | Ecolab Inc | — | NEW | 新建倉 |
| 32 | AON | Aon plc | — | NEW | 新建倉 |
| 33 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 34 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 35 | SNPS | Synopsys Inc | — | NEW | 新建倉 |
| 36 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 37 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 38 | QCOM | Qualcomm Inc | — | EXIT | 清倉 |
| 39 | OTIS | Otis Worldwide CORP | — | NEW | 新建倉 |
| 40 | KRYS | Krystal Biotech Inc | — | NEW | 新建倉 |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 42 | KEYS | Keysight Technologies In | — | EXIT | 清倉 |
| 43 | SYY | Sysco CORP | — | EXIT | 清倉 |
| 44 | IRDM | Iridium Communications Inc | — | EXIT | 清倉 |
| 45 | CHRD | Chord Energy CORP | — | EXIT | 清倉 |
| 46 | SBAC | Sba Communications CORP | — | EXIT | 清倉 |
| 47 | CNMD | Conmed CORP | — | EXIT | 清倉 |
| 48 | TDC | Teradata CORP | — | EXIT | 清倉 |
| 49 | ONTO | Onto Innovation Inc | — | EXIT | 清倉 |
| 50 | CRVL | Corvel CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Tealwood Asset Management Inc 在 Q3 2025 季度的美股持倉總市值約為 US$2.6億，共申報了 134 個公開持股部位。
在 Q3 2025 季度，Tealwood Asset Management Inc 按市值排列的前三大核心持股分別為：POWW (2.0%)、GOOGL (1.8%)、MSFT (1.6%)。其中最大持股部位 POWW 佔據整體投資組合約 2.0% 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
TEL
市值: US$354.5萬
本季最大獲利了結 / 清倉標的
STX
前期市值: US$244.3萬
在 Q3 2025 季度中，Tealwood Asset Management Inc 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 8 個部位、減碼 17 個部位以及清倉 13 個部位。 其中最大新建倉標的為 TEL。 本季清倉部位包含 STX。
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。