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。
CIK: 0000319933
申報總市值
US$2.7億
US$2.7億
542 檔
3.5%
Thurston, Springer, Miller, Herd & Titak, Inc. 在 Q3 2025 季度的美股部位總計估值為 US$2.7億,分散於 542 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,Thurston, Springer, Miller, Herd & Titak, Inc. 採取防禦導向的調倉策略,本季減碼 49 檔個股並出清 1 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,Thurston, Springer, Miller, Herd & Titak, Inc. 的前 5 大核心持股(包含 OUSA, AAPL, MSFT 等)合計佔整體申報市值的 3.5%,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 542 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 | OUSA | Alps Oshares US Quality Divi | ETF-其他 | 6.50% | -1.06% | -88.86% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.02% | +0.11% | -87.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.68% | +0.38% | -95.13% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.19% | +0.09% | -97.87% | |
| 5 | OUSM | Alps Oshares US Small-cap Qu | ETF-其他 | 1.73% | -0.17% | -91.87% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.55% | +0.20% | -94.83% | |
| 7 | GMMF | Ishares Govt Mmkt ETF | ETF-其他 | 1.41% | -0.16% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | +0.05% | -89.22% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.09% | +0.86% | -96.21% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.95% | +0.08% | -92.09% | |
| 11 | ACVU | Hartford Alpha Cap Val ETF | ETF-其他 | 0.90% | -0.02% | -76.55% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 0.90% | +0.09% | -92.76% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.88% | -0.06% | -91.23% | |
| 14 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.85% | -0.07% | -91.52% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.84% | -0.15% | -93.81% | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 0.83% | — | -89.46% | |
| 17 | CTAS | Cintas CORP | 股票-工業 | 0.81% | — | -93.09% | |
| 18 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.78% | -0.03% | -93.16% | |
| 19 | SYK | Stryker CORP | 股票-醫療保健 | 0.77% | -0.05% | -91.60% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 0.76% | +0.33% | -93.85% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.75% | +0.04% | -94.96% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.75% | +0.17% | -92.07% | |
| 23 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.73% | +0.18% | -96.85% | |
| 24 | GWW | Ww Grainger Inc | 股票-工業 | 0.68% | +0.07% | -93.54% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.66% | -0.12% | -94.03% | |
| 26 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.66% | -0.01% | -91.82% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.66% | -0.04% | -93.99% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | -92.91% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.66% | +0.02% | -93.06% | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.65% | -0.04% | -90.94% | |
| 31 | BRO | Brown & Brown Inc | 股票-金融 | 0.65% | -0.19% | -91.43% | |
| 32 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.20% | -93.06% | |
| 33 | GD | General Dynamics CORP | 股票-工業 | 0.64% | -0.02% | -93.32% | |
| 34 | PAYX | Paychex Inc | 股票-科技 | 0.63% | +0.01% | -93.28% | |
| 35 | ADI | Analog Devices Inc | 股票-科技 | 0.61% | +0.13% | -92.82% | |
| 36 | EMR | Emerson Electric Co | 股票-工業 | 0.61% | +0.01% | -93.10% | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.59% | +0.13% | -91.26% | |
| 38 | LIN | Linde plc | 股票-原物料 | 0.59% | +0.05% | -93.13% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.29% | -94.59% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.57% | +0.14% | -96.62% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.56% | -0.36% | -94.87% | |
| 42 | BR | Broadridge Financial Solutio | 股票-科技 | 0.56% | — | -92.37% | |
| 43 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.56% | — | -91.97% | |
| 44 | CMS | Cms Energy CORP | 股票-公用事業 | 0.55% | — | -90.63% | |
| 45 | LHX | L3harris Technologies Inc | 股票-工業 | 0.55% | -0.07% | -92.20% | |
| 46 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | -0.06% | -92.52% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | — | -88.83% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.02% | -93.59% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | -0.03% | -91.73% | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.50% | -0.03% | -92.79% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.5% | -87.83% | 減碼 |
| 2 | OUSA | Alps Oshares US Quality Divi | +2.3% | -88.86% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | -94.83% | 減碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -89.22% | 減碼 |
| 5 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | -91.87% | 減碼 |
| 6 | WEC | Wec Energy Group Inc | +0.2% | -93.16% | 減碼 |
| 7 | ABT | Abbott Laboratories | +0.1% | -91.52% | 減碼 |
| 8 | NEE | Nextera Energy Inc | +0.1% | -91.82% | 減碼 |
| 9 | HD | Home Depot Inc | +0.1% | -92.76% | 減碼 |
| 10 | COST | Costco Wholesale CORP | +0.1% | -91.23% | 減碼 |
| 11 | SYK | Stryker CORP | +0.1% | -91.60% | 減碼 |
| 12 | GD | General Dynamics CORP | +0.1% | -93.32% | 減碼 |
| 13 | EMR | Emerson Electric Co | +0.1% | -93.10% | 減碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -94.59% | 減碼 |
| 15 | RDVY | First Trust Rising Dividend | 0% | -92.07% | 減碼 |
| 16 | APD | Air Products & Chemicals Inc | 0% | -91.97% | 減碼 |
| 17 | ITW | Illinois Tool Works | 0% | -92.91% | 減碼 |
| 18 | BR | Broadridge Financial Solutio | 0% | -92.37% | 減碼 |
| 19 | PEP | Pepsico Inc | 0% | -92.52% | 減碼 |
| 20 | TXN | Texas Instruments Inc | 0% | -93.06% | 減碼 |
| 21 | WMT | Walmart Inc | 0% | -93.81% | 減碼 |
| 22 | SPGI | S&p Global Inc | 0% | -92.79% | 減碼 |
| 23 | LIN | Linde plc | 0% | -93.13% | 減碼 |
| 24 | CTAS | Cintas CORP | -0.1% | -93.09% | 減碼 |
| 25 | CSCO | Cisco Systems Inc | -0.1% | -93.85% | 減碼 |
| 26 | SBUX | Starbucks CORP | -0.1% | -91.73% | 減碼 |
| 27 | AFL | Aflac Inc | -0.1% | -93.27% | 減碼 |
| 28 | ADP | Automatic Data Processing | -0.1% | -93.06% | 減碼 |
| 29 | MDLZ | Mondelez International Inc-a | -0.1% | -93.03% | 減碼 |
| 30 | BRO | Brown & Brown Inc | -0.1% | -91.43% | 減碼 |
| 31 | AMGN | Amgen Inc | -0.1% | -93.55% | 減碼 |
| 32 | PSX | Phillips 66 | -0.1% | -94.87% | 減碼 |
| 33 | CB | Chubb Limited | -0.1% | -93.59% | 減碼 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -94.03% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -95.52% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.2% | -93.99% | 減碼 |
| 37 | PAYX | Paychex Inc | -0.2% | -93.28% | 減碼 |
| 38 | CVX | Chevron CORP | -0.2% | -95.45% | 減碼 |
| 39 | GWW | Ww Grainger Inc | -0.3% | -93.54% | 減碼 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | -95.88% | 減碼 |
| 41 | ORCL | Oracle CORP | -0.5% | -97.95% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -97.52% | 減碼 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -96.62% | 減碼 |
| 44 | JPM | Jpmorgan Chase & Co | -0.6% | -96.34% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.6% | -95.13% | 減碼 |
| 46 | AMZN | Amazon.com Inc | -0.8% | -96.85% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -1.3% | -96.21% | 減碼 |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.9% | -99.08% | 減碼 |
| 49 | NVDA | Nvidia CORP | -2.2% | -97.87% | 減碼 |
| 50 | ACN | Accenture plc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案,Thurston, Springer, Miller, Herd & Titak, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$2.7億,共申報了 542 個公開持股部位。
在 Q3 2025 季度,Thurston, Springer, Miller, Herd & Titak, Inc. 按市值排列的前三大核心持股分別為:OUSA (6.5%)、AAPL (5.0%)、MSFT (3.7%)。其中最大持股部位 OUSA 佔據整體投資組合約 6.5% 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。
本季最大獲利了結 / 清倉標的
ACN
前期市值: US$375.1萬
在 Q3 2025 季度中,Thurston, Springer, Miller, Herd & Titak, Inc. 共進行了 50 項持倉異動,包含新建倉 0 個部位、加碼 0 個部位、減碼 49 個部位以及清倉 1 個部位。 本季清倉部位包含 ACN。
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。