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: 0001730896
申報總市值
US$55.9億
US$55.9億
158 檔
13.7%
截至 Q1 2025 季度末，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的美股持倉估值約為 US$55.9億，全數申報部位共有 158 檔。
觀察 Q1 2025 的申報異動，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 採取了強勁的買進策略，建倉與加碼動作（合計 50 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。
| # | 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 | 9.52% | -0.22% | -0.05% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.38% | -1.79% | -0.40% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.46% | -0.31% | +4.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | +0.64% | -10.10% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.57% | +0.45% | -0.16% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.23% | +0.12% | -8.35% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.77% | -0.16% | -4.25% | |
| 8 | LIN | Linde plc | 股票-原物料 | 3.61% | -0.01% | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | +1.33% | +9.36% | |
| 10 | ABT | Abbott Laboratories | 股票-醫療保健 | 3.06% | -0.21% | -10.20% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 2.83% | -0.29% | +7.91% | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.71% | -0.19% | — | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.71% | — | +8.10% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 2.58% | +0.25% | +19.67% | |
| 15 | MSCI | Msci Inc | 股票-金融 | 2.27% | — | +26.28% | |
| 16 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.25% | -0.04% | +7.56% | |
| 17 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.14% | +0.01% | -16.15% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.03% | — | +0.21% | |
| 19 | AZO | Autozone Inc | 股票-循環性消費 | 1.99% | -0.11% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.90% | -0.04% | -0.20% | |
| 21 | BX | Blackstone Inc | 股票-金融 | 1.89% | -0.33% | +50.93% | |
| 22 | RSG | Republic Services Inc | 股票-工業 | 1.87% | +0.07% | — | |
| 23 | CRM | Salesforce Inc | 股票-科技 | 1.69% | -0.20% | +0.19% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.67% | -0.17% | +24.99% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.62% | -0.01% | +10.32% | |
| 26 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.57% | -0.58% | — | |
| 27 | CPRT | Copart Inc | 股票-工業 | 1.52% | — | +15.63% | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 1.47% | — | +0.31% | |
| 29 | WMT | Walmart Inc | 股票-非循環性消費 | 1.36% | -0.04% | +28.19% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | +0.87% | +0.02% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.26% | — | |
| 32 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.18% | — | +81.11% | |
| 33 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.10% | +0.05% | — | |
| 34 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.05% | +0.01% | +14.13% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.87% | +0.56% | +20.91% | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.79% | — | +26.81% | |
| 37 | PGR | Progressive CORP | 股票-金融 | 0.53% | +0.02% | +876.68% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.32% | -0.01% | — | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.32% | -0.01% | +1127.78% | |
| 40 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.22% | +0.15% | NEW | |
| 41 | UBER | Uber Technologies Inc | 股票-工業 | 0.19% | -0.03% | — | |
| 42 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.15% | -0.02% | — | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.10% | +0.17% | -2.58% | |
| 44 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 0.08% | — | — | |
| 45 | TSLA | Tesla Inc | 股票-循環性消費 | 0.08% | -0.03% | -5.00% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.08% | +0.17% | — | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.07% | +0.01% | -7.53% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | +0.40% | -1.72% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.05% | -0.36% | +5.13% | |
| 50 | NBIS | Nebius Group N.V. | 股票-其他 | 0.05% | +0.03% | -22.28% |
根據 SEC 官方 Form 13F 申報備案，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q1 2025 季度的美股持倉總市值約為 US$55.9億，共申報了 158 個公開持股部位。
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。
整體而言，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的前 5 大持股（包含 MSFT, AMZN, META）貢獻了組合市值的 13.7%，形成該機構在 Q1 2025 季度的基本面基石。
本季最大新建倉標的
MSFT
市值: US$2.3億
在 Q1 2025 季度，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 按市值排列的前三大核心持股分別為：MSFT (9.5%)、AMZN (6.4%)、META (5.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 9.5% 的權重。
在 Q1 2025 季度中，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 共進行了 50 項持倉異動，包含新建倉 50 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 MSFT。
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。