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: 0001504169
申報總市值
US$32.3億
US$32.3億
535 檔
24.0%
截至 Q3 2025 季度末，Tokio Marine Asset Management Co LTD 的美股持倉估值約為 US$32.3億，全數申報部位共有 535 檔。
在 Q3 2025，Tokio Marine Asset Management Co LTD 操作展現出積極擴展與加碼意向。本季共新建倉 15 個新部位，並對 102 個既有持股進行加碼（合計增持 117 檔），相較減碼與清倉部位顯著佔優。
整體而言，Tokio Marine Asset Management Co LTD 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 24.0%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 535 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 | 8.15% | -0.20% | -0.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | -0.63% | -1.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.72% | +0.05% | +1.40% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.96% | +0.11% | -1.19% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.77% | +0.27% | -3.24% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.49% | +0.12% | -4.13% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.95% | -0.13% | +5.88% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.25% | +12.84% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.87% | -0.05% | +1.75% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.76% | -0.18% | +5.27% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.53% | +0.20% | +3.84% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.35% | -0.33% | -4.33% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 1.32% | -0.40% | -5.99% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | +0.28% | -5.49% | |
| 15 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.05% | +0.07% | +802.84% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.05% | +0.19% | -5.42% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.17% | +3.04% | |
| 18 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.99% | -0.45% | -23.32% | |
| 19 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.97% | -0.46% | -4.21% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.93% | -0.05% | +1.99% | |
| 21 | CPRT | Copart Inc | 股票-工業 | 0.81% | -0.06% | +9.23% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.28% | -7.57% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.37% | -0.35% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | -0.04% | +4.64% | |
| 25 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.70% | -0.25% | +0.08% | |
| 26 | MSCI | Msci Inc | 股票-金融 | 0.70% | -0.07% | -19.79% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.25% | -23.01% | |
| 28 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.65% | -0.09% | +114.51% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.04% | +4.46% | |
| 30 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.55% | — | +8.29% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | -0.31% | +2.53% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.05% | +3.60% | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.52% | +0.28% | -3.77% | |
| 34 | ROL | Rollins Inc | 股票-循環性消費 | 0.51% | -0.37% | +1.87% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.14% | +8.45% | |
| 36 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | +0.02% | +2.43% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.49% | -0.13% | -22.00% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.20% | +11.90% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.47% | -0.07% | -14.82% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.01% | +3.62% | |
| 41 | KEL | Kellanova | 股票-其他 | 0.46% | — | +5.01% | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.43% | -0.01% | +10.42% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | — | +3.40% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.04% | +3.44% | |
| 45 | FYBR | Frontier Communications Pare | 股票-其他 | 0.40% | — | +4.46% | |
| 46 | AME | Ametek Inc | 股票-工業 | 0.39% | +0.12% | +9.86% | |
| 47 | GE | General Electric | 股票-工業 | 0.38% | +0.06% | +4.02% | |
| 48 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.36% | — | +763.87% | |
| 49 | LIN | Linde plc | 股票-原物料 | 0.34% | -0.02% | +0.27% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.03% | +2.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.2% | -0.34% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.6% | -1.23% | 減碼 |
| 3 | CDNS | Cadence Design Sys Inc | +1% | +802.84% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.9% | -4.13% | 減碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.8% | -3.24% | 減碼 |
| 6 | AVGO | Broadcom Inc | +0.8% | +12.84% | 減碼 |
| 7 | TSLA | Tesla Inc | +0.7% | +3.84% | 加碼 |
| 8 | AAPL | Apple Inc | +0.6% | +1.40% | 減碼 |
| 9 | AMZN | Amazon.com Inc | +0.6% | -1.19% | 加碼 |
| 10 | VRNA | Verona Pharma PLC - Adr | +0.3% | +763.87% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.3% | +4.46% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +8.45% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +3.04% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.2% | -5.99% | 減碼 |
| 15 | APP | Applovin Corp-class A | +0.2% | +2.31% | 加碼 |
| 16 | GE | General Electric | +0.1% | +4.02% | 加碼 |
| 17 | MCO | Moody's CORP | +0.1% | +10.42% | 加碼 |
| 18 | MET | Metlife Inc | +0.1% | +256.80% | 加碼 |
| 19 | BAC | Bank Of America CORP | +0.1% | +3.40% | 加碼 |
| 20 | MU | Micron Technology Inc | +0.1% | +3.03% | 加碼 |
| 21 | WMT | Walmart Inc | +0.1% | +2.53% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.1% | +3.59% | 加碼 |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 加碼 |
| 24 | KEL | Kellanova | +0.1% | +5.01% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +3.20% | 加碼 |
| 26 | CAT | Caterpillar Inc | +0.1% | +3.66% | 加碼 |
| 27 | APH | Amphenol Corp-cl A | +0.1% | +2.99% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | +0.1% | +5.88% | 減碼 |
| 29 | AME | Ametek Inc | +0.1% | +9.86% | 加碼 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +3.60% | 加碼 |
| 31 | COF | Capital One Financial CORP | +0.1% | +2.05% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -23.01% | 減碼 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +7.92% | 加碼 |
| 34 | C | Citigroup Inc | +0.1% | +3.06% | 加碼 |
| 35 | RTX | Rtx CORP | +0.1% | +5.25% | 加碼 |
| 36 | HDB | Hdfc Bank Ltd-adr | +0.1% | +114.51% | 加碼 |
| 37 | HD | Home Depot Inc | +0.1% | +3.62% | 加碼 |
| 38 | ABBV | Abbvie Inc | +0.1% | +2.43% | 加碼 |
| 39 | CEG | Constellation Energy | +0.1% | -0.70% | 加碼 |
| 40 | MS | Morgan Stanley | +0.1% | +2.04% | 加碼 |
| 41 | INTC | Intel CORP | +0.1% | +2.33% | 加碼 |
| 42 | AXP | American Express Co | +0.1% | +5.55% | 加碼 |
| 43 | NEM | Newmont CORP | +0.1% | +1.26% | 加碼 |
| 44 | IBM | Intl Business Machines CORP | +0.1% | +2.87% | 加碼 |
| 45 | WFC | Wells Fargo & Co | +0.1% | +2.25% | 加碼 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +4.66% | 加碼 |
| 47 | BA | Boeing Co/the | +0.1% | +3.52% | 加碼 |
| 48 | BLK | Blackrock Inc | +0.1% | +6.45% | 加碼 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +2.33% | 加碼 |
| 50 | SCHW | Schwab (charles) CORP | +0.1% | +3.78% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tokio Marine Asset Management Co LTD 在 Q3 2025 季度的美股持倉總市值約為 US$32.3億，共申報了 535 個公開持股部位。
在 Q3 2025 季度，Tokio Marine Asset Management Co LTD 按市值排列的前三大核心持股分別為：NVDA (8.2%)、MSFT (7.0%)、AAPL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.2% 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
WNS HOLDINGS LTD
市值: US$882.1萬
本季最大獲利了結 / 清倉標的
CHE
前期市值: US$1026.3萬
在 Q3 2025 季度中，Tokio Marine Asset Management Co LTD 共進行了 199 項持倉異動，包含新建倉 15 個部位、加碼 102 個部位、減碼 64 個部位以及清倉 18 個部位。 其中最大新建倉標的為 WNS HOLDINGS LTD。 本季清倉部位包含 CHE。
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。