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: 0001527488
申報總市值
US$41.2萬
US$41.2萬
255 檔
11684.1%
Q4 2025 季度申報顯示，Tobam 揭露的美股組合總市值為 US$41.2萬，涵蓋 255 個不同之權益投資部位。
觀察 Q4 2025 的申報異動，Tobam 採取了強勁的買進策略，建倉與加碼動作（合計 150 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, GOOGL, AVGO）占據了總市值的 11684.1%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 255 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 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.08% | +232.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.74% | -0.04% | +37.67% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | +0.21% | +101.15% | |
| 4 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.99% | -0.13% | +17.44% | |
| 5 | ED | Consolidated Edison Inc | 股票-公用事業 | 1.99% | +0.01% | +7.50% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.97% | +0.17% | +1032.97% | |
| 7 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.96% | +0.05% | +11.52% | |
| 8 | T | At&t Inc | 股票-通訊服務 | 1.93% | -0.36% | +20.70% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.84% | +0.17% | +989.84% | |
| 10 | COR | Cencora Inc | 股票-醫療保健 | 1.82% | -0.04% | -0.71% | |
| 11 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.80% | -0.07% | -5.20% | |
| 12 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.79% | -0.20% | +27.72% | |
| 13 | HSY | Hershey Co/the | 股票-非循環性消費 | 1.78% | -0.03% | -1.37% | |
| 14 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.77% | -0.13% | +44.79% | |
| 15 | KR | Kroger Co | 股票-非循環性消費 | 1.71% | +0.04% | +0.01% | |
| 16 | EXC | Exelon CORP | 股票-公用事業 | 1.71% | — | +8.43% | |
| 17 | DG | Dollar General CORP | 股票-非循環性消費 | 1.67% | -0.96% | -2.20% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.16% | +785.99% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | -1.22% | +1067.03% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.53% | -0.19% | +90.83% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.37% | -0.02% | +36.44% | |
| 22 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.36% | -0.13% | +13.61% | |
| 23 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.35% | +0.25% | +38.68% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.35% | -0.29% | +232.02% | |
| 25 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 1.34% | +0.29% | +21.28% | |
| 26 | CLX | Clorox Company | 股票-非循環性消費 | 1.33% | +0.20% | -1.31% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.28% | -0.48% | +56.62% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.24% | -0.47% | -1.75% | |
| 29 | GM | General Motors Co | 股票-循環性消費 | 1.19% | -0.50% | +81.49% | |
| 30 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 1.18% | +0.05% | +28.92% | |
| 31 | AMT | American Tower CORP | 股票-房地產 | 1.16% | -0.53% | +2.89% | |
| 32 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.13% | -0.20% | +16.11% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.14% | +289.54% | |
| 34 | WST | West Pharmaceutical Services | 股票-醫療保健 | 1.08% | -0.42% | -2.10% | |
| 35 | GIS | General Mills Inc | 股票-非循環性消費 | 1.06% | -0.08% | +1.60% | |
| 36 | CNC | Centene CORP | 股票-醫療保健 | 1.05% | +0.11% | -14.65% | |
| 37 | FISV | Fiserv Inc | 股票-其他 | 1.03% | -0.33% | +197.12% | |
| 38 | MSTR | Strategy Inc | 股票-科技 | 1.02% | -0.44% | +0.30% | |
| 39 | FSLR | First Solar Inc | 股票-科技 | 0.87% | -0.10% | -16.35% | |
| 40 | AXON | Axon Enterprise Inc | 股票-工業 | 0.81% | -0.25% | +17.27% | |
| 41 | JHX | James Hardie Industries plc | 股票-其他 | 0.77% | -0.30% | +68.68% | |
| 42 | EBAY | Ebay Inc | 股票-循環性消費 | 0.76% | -0.33% | +83.96% | |
| 43 | ANET | Arista Networks Inc | 股票-科技 | 0.74% | -0.04% | +0.32% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.71% | +0.09% | +176.05% | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.70% | +0.98% | +424.02% | |
| 46 | INSM | Insmed Inc | 股票-醫療保健 | 0.70% | -0.37% | -14.60% | |
| 47 | NEM | Newmont CORP | 股票-原物料 | 0.69% | -0.09% | +4.34% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.20% | +48486.44% | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.66% | +0.02% | +2801.32% | |
| 50 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.66% | -0.09% | -48.18% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | +1032.97% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.7% | +232.08% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +1.6% | +989.84% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +1.4% | +1067.03% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1.3% | +785.99% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +90.83% | 加碼 |
| 7 | V | Visa Inc-class A Shares | +0.7% | +289.54% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.6% | +48486.44% | 加碼 |
| 9 | KLAC | Kla CORP | +0.6% | +2801.32% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.6% | +101.15% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.6% | +424.02% | 加碼 |
| 12 | PG | Procter & Gamble Co/the | +0.6% | +1082.02% | 加碼 |
| 13 | CAH | Cardinal Health Inc | +0.6% | +667.63% | 加碼 |
| 14 | ORCL | Oracle CORP | +0.5% | +232.02% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.5% | +37.67% | 加碼 |
| 16 | GM | General Motors Co | +0.5% | +81.49% | 加碼 |
| 17 | COST | Costco Wholesale CORP | +0.5% | +1536.30% | 加碼 |
| 18 | PWR | Quanta Services Inc | +0.4% | +2381.33% | 加碼 |
| 19 | GWW | Ww Grainger Inc | +0.4% | +3283.67% | 加碼 |
| 20 | APH | Amphenol Corp-cl A | +0.4% | +645.76% | 加碼 |
| 21 | MCO | Moody's CORP | +0.4% | +24791.67% | 加碼 |
| 22 | PEP | Pepsico Inc | +0.4% | +552.77% | 加碼 |
| 23 | CL | Colgate-palmolive Co | +0.3% | +814.04% | 加碼 |
| 24 | MA | Mastercard Inc - A | +0.3% | +176.05% | 加碼 |
| 25 | KO | Coca-cola Co/the | +0.3% | +4924.20% | 加碼 |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +1681.99% | 加碼 |
| 27 | PGR | Progressive CORP | +0.3% | +7479.17% | 加碼 |
| 28 | ADBE | Adobe Inc | +0.3% | +24128.57% | 加碼 |
| 29 | CSCO | Cisco Systems Inc | +0.3% | +608.67% | 加碼 |
| 30 | AMAT | Applied Materials Inc | +0.3% | +671.91% | 加碼 |
| 31 | AXP | American Express Co | +0.3% | +890.30% | 加碼 |
| 32 | NTRA | Natera Inc | +0.3% | +24935.00% | 加碼 |
| 33 | WDC | Western Digital CORP | +0.3% | +1117.57% | 加碼 |
| 34 | HIG | Hartford Insurance Group Inc | +0.3% | +2192.82% | 加碼 |
| 35 | BSX | Boston Scientific CORP | +0.3% | +1522.82% | 加碼 |
| 36 | FANG | Diamondback Energy Inc | +0.2% | +3426.74% | 加碼 |
| 37 | CTAS | Cintas CORP | +0.2% | +21826.09% | 加碼 |
| 38 | ADSK | Autodesk Inc | +0.2% | +1093.38% | 加碼 |
| 39 | BNY | Bank Of New York Mellon CORP | +0.2% | +703.55% | 加碼 |
| 40 | DOV | Dover CORP | +0.2% | +630.25% | 加碼 |
| 41 | CDNS | Cadence Design Sys Inc | +0.2% | +879.51% | 加碼 |
| 42 | FAST | Fastenal Co | +0.2% | +6426.97% | 加碼 |
| 43 | ADP | Automatic Data Processing | +0.2% | +40100.00% | 加碼 |
| 44 | REG | Regency Centers CORP | +0.2% | +4422.01% | 加碼 |
| 45 | TROW | T Rowe Price Group Inc | +0.2% | +21661.11% | 加碼 |
| 46 | CHRW | C.h. Robinson Worldwide Inc | +0.2% | +667.66% | 加碼 |
| 47 | NTAP | Netapp Inc | +0.2% | +854.65% | 加碼 |
| 48 | DDOG | Datadog Inc - Class A | +0.2% | +615.00% | 加碼 |
| 49 | CPRT | Copart Inc | +0.2% | +1556.12% | 加碼 |
| 50 | ISRG | Intuitive Surgical Inc | +0.2% | +3071.74% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tobam 在 Q4 2025 季度的美股持倉總市值約為 US$41.2萬，共申報了 255 個公開持股部位。
在 Q4 2025 季度，Tobam 按市值排列的前三大核心持股分別為：NVDA (3.1%)、GOOGL (2.7%)、AVGO (2.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.1% 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
FDS
市值: US$81.9萬
本季最大獲利了結 / 清倉標的
EA
前期市值: US$658.6萬
在 Q4 2025 季度中，Tobam 共進行了 200 項持倉異動，包含新建倉 25 個部位、加碼 125 個部位、減碼 44 個部位以及清倉 6 個部位。 其中最大新建倉標的為 FDS。 本季清倉部位包含 EA。
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。