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: 0001718570
申報總市值
US$37.6億
US$37.6億
274 檔
46.3%
截至 Q4 2025 季度末，TrinityBridge Ltd 的美股持倉估值約為 US$37.6億，全數申報部位共有 274 檔。
TrinityBridge Ltd 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 38 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, GOOGL, AMZN）占據了總市值的 46.3%，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 274 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 | MSFT | Microsoft CORP | 股票-科技 | 9.48% | -0.39% | -4.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 8.96% | +1.23% | +26.82% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 8.82% | +0.57% | +47.30% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 6.35% | +0.06% | +7.86% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.89% | +0.29% | +9.64% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 4.53% | +1.22% | +568547.62% | |
| 7 | AMP | Ameriprise Financial Inc | 股票-金融 | 4.05% | -0.73% | -19.53% | |
| 8 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 4.05% | -4.68% | EXIT | |
| 9 | CACI | Caci International Inc -cl A | 股票-科技 | 3.59% | -0.01% | -3.25% | |
| 10 | APH | Amphenol Corp-cl A | 股票-科技 | 3.23% | +0.09% | -1.48% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 3.22% | +1.83% | -3.32% | |
| 12 | KKR | Kkr & Co Inc | 股票-金融 | 2.86% | — | -33.26% | |
| 13 | EME | Emcor Group Inc | 股票-工業 | 2.76% | -0.16% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.66% | +0.46% | +48.76% | |
| 15 | DTM | Dt Midstream Inc | 股票-能源 | 2.34% | — | — | |
| 16 | NVR | Nvr Inc | 股票-循環性消費 | 1.91% | -0.50% | -36.08% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.74% | -0.01% | -30.48% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.50% | +0.68% | -12.92% | |
| 19 | DCI | Donaldson Co Inc | 股票-工業 | 1.37% | -0.03% | -41.66% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | +0.30% | -3.72% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.21% | +0.20% | -2.36% | |
| 22 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 1.19% | +0.13% | -3.22% | |
| 23 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.15% | +0.04% | -6.07% | |
| 24 | BX | Blackstone Inc | 股票-金融 | 1.07% | — | -72.62% | |
| 25 | NDAQ | Nasdaq Inc | 股票-金融 | 1.03% | -0.02% | -15.52% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | +0.03% | -0.70% | |
| 27 | EQH | Equitable Holdings Inc | 股票-金融 | 0.91% | -0.18% | -3.05% | |
| 28 | COR | Cencora Inc | 股票-醫療保健 | 0.86% | -0.16% | -2.79% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.84% | -1.06% | EXIT | |
| 30 | MCK | Mckesson CORP | 股票-醫療保健 | 0.74% | -0.24% | -6.61% | |
| 31 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.12% | +12.43% | |
| 32 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | -0.57% | EXIT | |
| 33 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | +0.18% | -86.89% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | -0.09% | +1.11% | |
| 35 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.48% | -0.02% | -6.84% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.46% | -0.11% | -14.33% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.05% | -4.24% | |
| 38 | DE | Deere & Co | 股票-工業 | 0.40% | +0.01% | -3.74% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | +0.19% | -3.95% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | +0.01% | -3.94% | |
| 41 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.34% | -0.01% | -16.61% | |
| 42 | EOG | Eog Resources Inc | 股票-能源 | 0.32% | -0.09% | +2.40% | |
| 43 | ADBE | Adobe Inc | 股票-科技 | 0.29% | -0.03% | -15.85% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.28% | — | -86.40% | |
| 45 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.27% | +0.07% | +400.35% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.25% | +0.74% | -15.45% | |
| 47 | C | Citigroup Inc | 股票-金融 | 0.23% | +0.03% | -3.21% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.23% | -0.01% | -12.48% | |
| 49 | HON | Honeywell International Inc | 股票-工業 | 0.23% | -0.32% | EXIT | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -9.93% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +4.5% | +568547.62% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +3.5% | +26.82% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +3.1% | +47.30% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | +48.76% | 加碼 |
| 5 | COF | Capital One Financial CORP | +1.2% | +7.86% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.6% | +9.64% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.3% | -3.72% | 減碼 |
| 8 | KLAC | Kla CORP | +0.3% | -3.32% | 減碼 |
| 9 | FCX | Freeport-mcmoran Inc | +0.2% | +400.35% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -1.48% | 減碼 |
| 11 | CACI | Caci International Inc -cl A | +0.1% | -3.25% | 減碼 |
| 12 | MELI | Mercadolibre Inc | +0.1% | +333.46% | 加碼 |
| 13 | INTU | Intuit Inc | +0.1% | +12.43% | 加碼 |
| 14 | AAPL | Apple Inc | +0.1% | -2.36% | 減碼 |
| 15 | COR | Cencora Inc | 0% | -2.79% | 減碼 |
| 16 | HGV | Hilton Grand Vacations Inc | 0% | -3.22% | 減碼 |
| 17 | CSCO | Cisco Systems Inc | 0% | -3.95% | 減碼 |
| 18 | C | Citigroup Inc | 0% | -3.21% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | 0% | -12.48% | 減碼 |
| 20 | CARR | Carrier Global CORP | 0% | -1.21% | 減碼 |
| 21 | AJG | Arthur J Gallagher & Co | 0% | -31.97% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | 0% | -9.93% | 減碼 |
| 23 | PYPL | Paypal Holdings Inc | -0.1% | -92.78% | 減碼 |
| 24 | MDLZ | Mondelez International Inc-a | -0.1% | -55.78% | 減碼 |
| 25 | ADBE | Adobe Inc | -0.1% | -15.85% | 減碼 |
| 26 | ORCL | Oracle CORP | -0.1% | -36.75% | 減碼 |
| 27 | BAC | Bank Of America CORP | -0.1% | -50.97% | 減碼 |
| 28 | EA | Electronic Arts Inc | -0.1% | -16.61% | 減碼 |
| 29 | NDAQ | Nasdaq Inc | -0.1% | -15.52% | 減碼 |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -6.84% | 減碼 |
| 31 | EQH | Equitable Holdings Inc | -0.1% | -3.05% | 減碼 |
| 32 | BKNG | Booking Holdings Inc | -0.1% | -6.07% | 減碼 |
| 33 | PANW | Palo Alto Networks Inc | -0.1% | -6.83% | 減碼 |
| 34 | META | Meta Platforms Inc-class A | -0.1% | -14.33% | 減碼 |
| 35 | NVDA | Nvidia CORP | -0.2% | -12.92% | 減碼 |
| 36 | FISV | Fiserv Inc | -0.7% | -98.79% | 減碼 |
| 37 | PFGC | Performance Food Group Co | -0.8% | -2.46% | 減碼 |
| 38 | MA | Mastercard Inc - A | -0.8% | -30.48% | 減碼 |
| 39 | DCI | Donaldson Co Inc | -0.8% | -41.66% | 減碼 |
| 40 | AMP | Ameriprise Financial Inc | -1% | -19.53% | 減碼 |
| 41 | MSFT | Microsoft CORP | -1.2% | -4.26% | 減碼 |
| 42 | NVR | Nvr Inc | -1.4% | -36.08% | 減碼 |
| 43 | KKR | Kkr & Co Inc | -1.5% | -33.26% | 減碼 |
| 44 | PGR | Progressive CORP | -2% | -86.40% | 減碼 |
| 45 | BRO | Brown & Brown Inc | -2.1% | -89.50% | 減碼 |
| 46 | BX | Blackstone Inc | -3.3% | -72.62% | 減碼 |
| 47 | CDNS | Cadence Design Sys Inc | -3.9% | -86.89% | 減碼 |
| 48 | EME | Emcor Group Inc | — | NEW | 新建倉 |
| 49 | DTM | Dt Midstream Inc | — | NEW | 新建倉 |
| 50 | AME | Ametek Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，TrinityBridge Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$37.6億，共申報了 274 個公開持股部位。
在 Q4 2025 季度，TrinityBridge Ltd 按市值排列的前三大核心持股分別為：MSFT (9.5%)、GOOGL (9.0%)、AMZN (8.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.5% 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。
本季最大新建倉標的
EME
市值: US$1.2億
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$4.8億
在 Q4 2025 季度中，TrinityBridge Ltd 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 9 個部位、減碼 38 個部位以及清倉 0 個部位。 其中最大新建倉標的為 EME。
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。