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: 0002056690
申報總市值
US$19.0億
US$19.0億
173 檔
27.3%
截至 Q4 2025 季度末，Triglav Investments, D.o.o. 的美股持倉估值約為 US$19.0億，全數申報部位共有 173 檔。
觀察 Q4 2025 的申報異動，Triglav Investments, D.o.o. 採取了強勁的買進策略，建倉與加碼動作（合計 32 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, MSFT, AAPL）占據了總市值的 27.3%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.63% | -1.13% | -12.28% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.63% | -0.86% | -0.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.05% | -0.51% | -0.32% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.03% | -0.57% | +3.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.44% | -0.23% | -0.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.06% | -0.34% | +1.22% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.73% | -1.11% | -14.09% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.49% | +0.27% | -4.43% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.23% | +0.18% | -7.61% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.64% | -0.22% | -3.65% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 2.35% | -0.19% | +7.13% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 2.08% | -0.90% | +19.55% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.85% | -0.28% | -11.55% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.73% | -0.47% | +877.24% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | +0.23% | -6.14% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.60% | -6.50% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.21% | +0.11% | -8.06% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.15% | -0.01% | -3.24% | |
| 19 | UBER | Uber Technologies Inc | 股票-工業 | 1.13% | -0.14% | +38.99% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 1.07% | +2.04% | +45.24% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.81% | -2.39% | |
| 22 | HD | Home Depot Inc | 股票-循環性消費 | 0.98% | +0.05% | -3.84% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.90% | -0.31% | +0.52% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.87% | -0.14% | +3.87% | |
| 25 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.86% | -0.20% | -4.93% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.82% | -0.07% | -0.01% | |
| 27 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.81% | -0.50% | -5.36% | |
| 28 | EMR | Emerson Electric Co | 股票-工業 | 0.77% | -0.16% | -35.53% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.77% | +0.27% | -5.97% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | +0.17% | +0.00% | |
| 31 | COR | Cencora Inc | 股票-醫療保健 | 0.70% | -0.70% | EXIT | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.70% | +0.39% | +86.00% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.67% | +0.13% | +38.05% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | -0.33% | -32.13% | |
| 35 | PFE | Pfizer Inc | 股票-醫療保健 | 0.65% | -0.20% | +31.29% | |
| 36 | PWR | Quanta Services Inc | 股票-工業 | 0.61% | -0.33% | +10.29% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.60% | +0.19% | +31.55% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.58% | — | +0.04% | |
| 39 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | +0.05% | -22.26% | |
| 40 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.58% | -0.17% | -30.01% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | +0.26% | NEW | |
| 42 | WELL | Welltower Inc | 股票-房地產 | 0.55% | -0.05% | +306.60% | |
| 43 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | -0.56% | +159.51% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +1.89% | -17.97% | |
| 45 | IEV | Ishares Europe ETF | ETF-其他 | 0.54% | -0.08% | -0.00% | |
| 46 | HON | Honeywell International Inc | 股票-工業 | 0.53% | -0.61% | EXIT | |
| 47 | MS | Morgan Stanley | 股票-金融 | 0.51% | +0.16% | +68.95% | |
| 48 | CSCO | Cisco Systems Inc | 股票-科技 | 0.50% | +0.24% | — | |
| 49 | FSLR | First Solar Inc | 股票-科技 | 0.50% | +0.03% | -25.29% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -5.13% |
| # | 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 | +0.8% | -0.77% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.7% | -7.61% | 減碼 |
| 3 | MU | Micron Technology Inc | +0.6% | +45.24% | 加碼 |
| 4 | COR | Cencora Inc | +0.4% | +140.88% | 加碼 |
| 5 | WMT | Walmart Inc | +0.4% | +19.55% | 加碼 |
| 6 | WELL | Welltower Inc | +0.4% | +306.60% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.3% | +159.51% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +3.61% | 加碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +86.00% | 加碼 |
| 10 | MS | Morgan Stanley | +0.2% | +68.95% | 加碼 |
| 11 | C | Citigroup Inc | +0.2% | +31.55% | 加碼 |
| 12 | DHR | Danaher CORP | +0.2% | +211.67% | 加碼 |
| 13 | QCOM | Qualcomm Inc | +0.2% | +38.05% | 加碼 |
| 14 | NEE | Nextera Energy Inc | +0.2% | +101.52% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -11.55% | 減碼 |
| 16 | TXN | Texas Instruments Inc | +0.2% | +344.57% | 加碼 |
| 17 | AAPL | Apple Inc | +0.2% | -0.32% | 減碼 |
| 18 | MRK | Merck & Co. Inc. | +0.2% | +0.52% | 加碼 |
| 19 | KLAC | Kla CORP | +0.2% | +280.00% | 加碼 |
| 20 | ✓ | Dh Europe Finance Ii Sarl | +0.1% | +109.96% | 加碼 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +38.99% | 加碼 |
| 22 | SE | Sea Ltd-adr | +0.1% | +360.00% | 加碼 |
| 23 | PFE | Pfizer Inc | +0.1% | +31.29% | 加碼 |
| 24 | TSLA | Tesla Inc | +0.1% | +7.13% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -3.65% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.22% | 加碼 |
| 27 | CVS | Cvs Health CORP | -0.2% | -22.26% | 減碼 |
| 28 | EQIX | Equinix Inc | -0.2% | -38.01% | 減碼 |
| 29 | HD | Home Depot Inc | -0.3% | -3.84% | 減碼 |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -32.13% | 減碼 |
| 31 | EMR | Emerson Electric Co | -0.5% | -35.53% | 減碼 |
| 32 | APH | Amphenol Corp-cl A | -0.5% | -80.00% | 減碼 |
| 33 | NFLX | Netflix Inc | -0.6% | +877.24% | 加碼 |
| 34 | ORCL | Oracle CORP | -0.8% | -8.06% | 減碼 |
| 35 | MSFT | Microsoft CORP | -0.8% | -0.10% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | -1.3% | -14.09% | 減碼 |
| 37 | PLTR | Palantir Technologies Inc-a | -1.3% | -75.60% | 減碼 |
| 38 | NVDA | Nvidia CORP | -1.6% | -12.28% | 減碼 |
| 39 | DASH | Doordash Inc - A | — | EXIT | 清倉 |
| 40 | PLD | Prologis Inc | — | NEW | 新建倉 |
| 41 | ✓ | — | NEW | 新建倉 | |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建倉 |
| 43 | T | At&t Inc | — | NEW | 新建倉 |
| 44 | TJX | Tjx Companies Inc | — | NEW | 新建倉 |
| 45 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建倉 |
| 46 | RBLX | Roblox CORP -class A | — | EXIT | 清倉 |
| 47 | INTC | Intel CORP | — | NEW | 新建倉 |
| 48 | ✓ | General Mills, Inc. | — | NEW | 新建倉 |
| 49 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 50 | PPG 1.4 03-13-27債券 | Ppg Industries Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Triglav Investments, D.o.o. 在 Q4 2025 季度的美股持倉總市值約為 US$19.0億，共申報了 173 個公開持股部位。
在 Q4 2025 季度，Triglav Investments, D.o.o. 按市值排列的前三大核心持股分別為：NVDA (8.6%)、MSFT (7.6%)、AAPL (6.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.6% 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
PLD
市值: US$594.7萬
本季最大獲利了結 / 清倉標的
DASH
前期市值: US$979.2萬
在 Q4 2025 季度中，Triglav Investments, D.o.o. 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 22 個部位、減碼 16 個部位以及清倉 2 個部位。 其中最大新建倉標的為 PLD。 本季清倉部位包含 DASH。
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。