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
524 檔
25.0%
Tokio Marine Asset Management Co LTD 在 Q4 2025 季度的美股部位總計估值為 US$32.3億，分散於 524 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Tokio Marine Asset Management Co LTD 積極進場，新開立 9 個部位並同步加碼 137 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 25.0%，是驅動 Tokio Marine Asset Management Co LTD 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 524 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 | 7.94% | -0.20% | +0.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.41% | -0.63% | +1.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.01% | +0.05% | +1.62% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.07% | +0.11% | +1.01% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.34% | +0.27% | -3.22% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | +0.12% | -4.53% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.24% | +0.25% | +15.56% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.13% | +20.91% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | -0.05% | +0.12% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.79% | +0.28% | +2.61% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.70% | -0.18% | -0.68% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.53% | +0.20% | +1.68% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.04% | +0.17% | +1.93% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.01% | -0.33% | -17.24% | |
| 15 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.97% | -0.46% | -2.51% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 0.94% | -0.05% | +5.77% | |
| 17 | CRM | Salesforce Inc | 股票-科技 | 0.90% | -0.28% | +2.59% | |
| 18 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.90% | +0.07% | -1.14% | |
| 19 | WMT | Walmart Inc | 股票-非循環性消費 | 0.89% | -0.31% | +58.60% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.84% | -0.40% | +740.88% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | -0.37% | +0.12% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.04% | +4.46% | |
| 23 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.79% | -0.45% | -2.13% | |
| 24 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.76% | +0.19% | -21.95% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.69% | +0.25% | -4.08% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.66% | -0.09% | -2.73% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.05% | +2.87% | |
| 28 | CPRT | Copart Inc | 股票-工業 | 0.58% | -0.06% | -15.60% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.57% | -0.25% | -2.64% | |
| 30 | ROL | Rollins Inc | 股票-循環性消費 | 0.55% | -0.37% | +9.70% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.52% | -0.07% | -10.30% | |
| 32 | MSCI | Msci Inc | 股票-金融 | 0.52% | -0.07% | -24.15% | |
| 33 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | -0.14% | +3.68% | |
| 34 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.48% | +0.02% | +4.05% | |
| 35 | ANET | Arista Networks Inc | 股票-科技 | 0.48% | +0.28% | +6.31% | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.48% | -0.01% | +6.44% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.20% | +0.26% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | +2.28% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.68% | +3.41% | |
| 40 | AME | Ametek Inc | 股票-工業 | 0.41% | +0.12% | -2.65% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.04% | +4.99% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.40% | -0.13% | -14.58% | |
| 43 | HD | Home Depot Inc | 股票-循環性消費 | 0.40% | -0.01% | +1.63% | |
| 44 | FYBR | Frontier Communications Pare | 股票-其他 | 0.39% | — | — | |
| 45 | GE | General Electric | 股票-工業 | 0.39% | +0.06% | +2.72% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.39% | -0.04% | +2.42% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.39% | +1.00% | +5.23% | |
| 48 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.38% | — | -20.25% | |
| 49 | GTLS | Chart Industries Inc | 股票-工業 | 0.37% | — | +30.00% | |
| 50 | PLYM | Plymouth Industrial Reit Inc | 股票-其他 | 0.36% | — | +310.80% |
| # | 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% | -3.22% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.5% | +2.61% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.5% | -4.53% | 減碼 |
| 4 | WMT | Walmart Inc | +0.4% | +58.60% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | +15.56% | 加碼 |
| 6 | WBD | Warner Bros Discovery Inc | +0.3% | +304.50% | 加碼 |
| 7 | AAPL | Apple Inc | +0.3% | +1.62% | 加碼 |
| 8 | EA | Electronic Arts Inc | +0.3% | +500.26% | 加碼 |
| 9 | PLYM | Plymouth Industrial Reit Inc | +0.3% | +310.80% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.2% | +5.23% | 加碼 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.01% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +20.91% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +3.41% | 加碼 |
| 14 | AMCR | Amcor plc | +0.1% | — | 不變 |
| 15 | CRM | Salesforce Inc | +0.1% | +2.59% | 加碼 |
| 16 | GTLS | Chart Industries Inc | +0.1% | +30.00% | 加碼 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +2.87% | 加碼 |
| 18 | CAT | Caterpillar Inc | +0.1% | +4.74% | 加碼 |
| 19 | LRCX | Lam Research CORP | +0.1% | +3.57% | 加碼 |
| 20 | AMAT | Applied Materials Inc | +0.1% | +5.24% | 加碼 |
| 21 | MCO | Moody's CORP | +0.1% | +6.44% | 加碼 |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | +3.47% | 加碼 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | -10.30% | 減碼 |
| 24 | ROL | Rollins Inc | 0% | +9.70% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | +2.47% | 加碼 |
| 26 | CSCO | Cisco Systems Inc | 0% | +1.78% | 加碼 |
| 27 | WFC | Wells Fargo & Co | 0% | +1.70% | 加碼 |
| 28 | GS | Goldman Sachs Group Inc | 0% | +1.96% | 加碼 |
| 29 | INTC | Intel CORP | 0% | +9.48% | 加碼 |
| 30 | KLAC | Kla CORP | 0% | +5.37% | 加碼 |
| 31 | MS | Morgan Stanley | 0% | +2.41% | 加碼 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 0% | +4.11% | 加碼 |
| 33 | FCX | Freeport-mcmoran Inc | 0% | +2.50% | 加碼 |
| 34 | XOM | Exxon Mobil CORP | 0% | +0.12% | 加碼 |
| 35 | BAC | Bank Of America CORP | 0% | +2.28% | 加碼 |
| 36 | C | Citigroup Inc | 0% | +0.16% | 加碼 |
| 37 | RTX | Rtx CORP | 0% | +2.19% | 加碼 |
| 38 | REGN | Regeneron Pharmaceuticals | 0% | +0.99% | 加碼 |
| 39 | AXP | American Express Co | 0% | +1.09% | 加碼 |
| 40 | COF | Capital One Financial CORP | 0% | +1.75% | 加碼 |
| 41 | DHR | Danaher CORP | 0% | +2.07% | 加碼 |
| 42 | AMGN | Amgen Inc | 0% | -1.23% | 減碼 |
| 43 | KO | Coca-cola Co/the | 0% | +2.76% | 加碼 |
| 44 | IBM | Intl Business Machines CORP | 0% | +3.10% | 加碼 |
| 45 | AME | Ametek Inc | 0% | -2.65% | 減碼 |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +1.12% | 加碼 |
| 47 | CMI | Cummins Inc | 0% | +8.00% | 加碼 |
| 48 | WDC | Western Digital CORP | 0% | -7.26% | 減碼 |
| 49 | NEM | Newmont CORP | 0% | -1.45% | 減碼 |
| 50 | PM | Philip Morris International | 0% | +5.77% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tokio Marine Asset Management Co LTD 在 Q4 2025 季度的美股持倉總市值約為 US$32.3億，共申報了 524 個公開持股部位。
在 Q4 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 (7.9%)、MSFT (6.4%)、AAPL (6.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
8QR
市值: US$938.6萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$1299.5萬
在 Q4 2025 季度中，Tokio Marine Asset Management Co LTD 共進行了 195 項持倉異動，包含新建倉 9 個部位、加碼 137 個部位、減碼 31 個部位以及清倉 18 個部位。 其中最大新建倉標的為 8QR。 本季清倉部位包含 KEL。
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。