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
119 檔
7.6%
截至 Q4 2025 季度末，Tealwood Asset Management Inc 的美股持倉估值約為 US$2.6億，全數申報部位共有 119 檔。
在 Q4 2025，Tealwood Asset Management Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 31 個部位並完全清倉 12 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, KLAC, TEL）占據了總市值的 7.6%，展現出該機構在 Q4 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.41% | -0.44% | -5.23% | |
| 2 | KLAC | Kla CORP | 股票-科技 | 1.74% | +0.83% | -2.66% | |
| 3 | TEL | TE Connectivity plc | 股票-科技 | 1.61% | -0.27% | -2.48% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 1.54% | +0.05% | -4.35% | |
| 5 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.53% | -0.03% | -6.63% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 1.48% | -0.03% | -5.10% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.48% | — | -0.18% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -0.22% | -1.39% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.41% | -0.44% | -0.56% | |
| 10 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.41% | -0.21% | +0.04% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.39% | -0.06% | +0.06% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.37% | -0.03% | +0.12% | |
| 13 | CMI | Cummins Inc | 股票-工業 | 1.32% | -0.28% | -27.58% | |
| 14 | NTAP | Netapp Inc | 股票-科技 | 1.28% | +0.33% | -0.17% | |
| 15 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 1.27% | -0.29% | +0.49% | |
| 16 | LRCX | Lam Research CORP | 股票-科技 | 1.24% | +0.31% | -2.86% | |
| 17 | WRB | Wr Berkley CORP | 股票-金融 | 1.21% | -0.10% | +0.29% | |
| 18 | BX | Blackstone Inc | 股票-金融 | 1.21% | -0.10% | +0.26% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.20% | -0.27% | -27.61% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.17% | +0.87% | -3.66% | |
| 21 | MLI | Mueller Industries Inc | 股票-工業 | 1.15% | -0.06% | -3.88% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.15% | +0.86% | +0.36% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.13% | +0.05% | -2.83% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工業 | 1.12% | -0.39% | -2.65% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.19% | -3.93% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 1.12% | -0.50% | -8.00% | |
| 27 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 1.11% | -0.30% | -1.94% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.09% | -0.20% | -1.90% | |
| 29 | TER | Teradyne Inc | 股票-科技 | 1.09% | -0.20% | -2.32% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 1.08% | -0.06% | -2.93% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.16% | -35.98% | |
| 32 | CFG | Citizens Financial Group | 股票-金融 | 1.04% | -0.01% | -2.01% | |
| 33 | CCJ | Cameco CORP | 股票-能源 | 1.03% | -0.79% | -2.81% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | -0.17% | -2.21% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.02% | -0.27% | -1.84% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.12% | -24.80% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | -0.05% | -0.11% | |
| 38 | EXEL | Exelixis Inc | 股票-醫療保健 | 1.01% | +0.02% | -2.59% | |
| 39 | GRMN | Garmin Ltd. | 股票-科技 | 1.01% | -0.15% | +0.56% | |
| 40 | GEN | Gen Digital Inc | 股票-科技 | 1.00% | — | +0.52% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.97% | -0.04% | -33.59% | |
| 42 | RELX | Relx PLC - Spon Adr | 股票-工業 | 0.96% | -0.79% | EXIT | |
| 43 | APO | Apollo Global Management Inc | 股票-金融 | 0.96% | -0.08% | -0.79% | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.94% | -0.07% | -0.51% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.93% | +0.10% | -1.78% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.90% | -0.09% | -21.69% | |
| 47 | GWW | Ww Grainger Inc | 股票-工業 | 0.90% | +0.04% | -1.44% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | +0.16% | -1.50% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.03% | -1.31% | |
| 50 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 0.85% | +0.18% | -2.39% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.23% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.4% | -3.66% | 減碼 |
| 3 | TER | Teradyne Inc | +0.4% | -2.32% | 減碼 |
| 4 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | -0.18% | 減碼 |
| 5 | LRCX | Lam Research CORP | +0.3% | -2.86% | 減碼 |
| 6 | GMED | Globus Medical Inc - A | +0.3% | -2.67% | 減碼 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -3.93% | 減碼 |
| 8 | KLAC | Kla CORP | +0.3% | -2.66% | 減碼 |
| 9 | KRYS | Krystal Biotech Inc | +0.3% | -2.39% | 減碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | -0.21% | 減碼 |
| 11 | ALSN | Allison Transmission Holding | +0.3% | +0.49% | 加碼 |
| 12 | ILMN | Illumina Inc | +0.3% | -2.57% | 減碼 |
| 13 | CRM | Salesforce Inc | +0.2% | +13.17% | 加碼 |
| 14 | AMAT | Applied Materials Inc | +0.2% | -1.50% | 減碼 |
| 15 | META | Meta Platforms Inc-class A | 0% | -1.39% | 減碼 |
| 16 | CMI | Cummins Inc | 0% | -27.58% | 減碼 |
| 17 | HD | Home Depot Inc | -0.1% | -0.51% | 減碼 |
| 18 | AON | Aon plc | -0.1% | -16.84% | 減碼 |
| 19 | GRMN | Garmin Ltd. | -0.1% | +0.56% | 加碼 |
| 20 | FFIV | F5 Inc | -0.1% | -2.16% | 減碼 |
| 21 | OTIS | Otis Worldwide CORP | -0.1% | -21.72% | 減碼 |
| 22 | MOH | Molina Healthcare Inc | -0.1% | -22.59% | 減碼 |
| 23 | AZO | Autozone Inc | -0.1% | -1.58% | 減碼 |
| 24 | CVLT | Commvault Systems Inc | -0.2% | -1.40% | 減碼 |
| 25 | AAPL | Apple Inc | -0.2% | -27.61% | 減碼 |
| 26 | WDAY | Workday Inc-class A | -0.2% | -31.71% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -24.80% | 減碼 |
| 28 | HRB | H&r Block Inc | -0.2% | -23.16% | 減碼 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -28.52% | 減碼 |
| 30 | UNP | Union Pacific CORP | -0.4% | -33.59% | 減碼 |
| 31 | TXN | Texas Instruments Inc | -0.5% | -55.82% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.6% | -35.98% | 減碼 |
| 33 | CORT | Corcept Therapeutics Inc | -0.8% | -53.88% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.9% | -62.12% | 減碼 |
| 35 | POWW | Outdoor Holding Co | — | EXIT | 清倉 |
| 36 | MMM | 3m Co | — | EXIT | 清倉 |
| 37 | PCYO | Pure Cycle CORP | — | EXIT | 清倉 |
| 38 | RELX | Relx PLC - Spon Adr | — | NEW | 新建倉 |
| 39 | ECL | Ecolab Inc | — | EXIT | 清倉 |
| 40 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | 新建倉 |
| 42 | ADMA | Adma Biologics Inc | — | NEW | 新建倉 |
| 43 | UBER | Uber Technologies Inc | — | NEW | 新建倉 |
| 44 | GDDY | Godaddy Inc - Class A | — | EXIT | 清倉 |
| 45 | LNTH | Lantheus Holdings Inc | — | EXIT | 清倉 |
| 46 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 47 | CRVL | Corvel CORP | — | EXIT | 清倉 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 49 | MTD | Mettler-toledo International | — | EXIT | 清倉 |
| 50 | ROK | Rockwell Automation Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Tealwood Asset Management Inc 在 Q4 2025 季度的美股持倉總市值約為 US$2.6億，共申報了 119 個公開持股部位。
在 Q4 2025 季度，Tealwood Asset Management Inc 按市值排列的前三大核心持股分別為：GOOGL (2.4%)、KLAC (1.7%)、TEL (1.6%)。其中最大持股部位 GOOGL 佔據整體投資組合約 2.4% 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
RELX
市值: US$213.8萬
本季最大獲利了結 / 清倉標的
POWW
前期市值: US$493.6萬
在 Q4 2025 季度中，Tealwood Asset Management Inc 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 3 個部位、減碼 31 個部位以及清倉 12 個部位。 其中最大新建倉標的為 RELX。 本季清倉部位包含 POWW。
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。