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
110 檔
17.6%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在 Q3 2025 季度的美股部位總計估值為 US$55.9億，分散於 110 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 在獲利結算 3 檔個股的同時，將資本重新部署至 9 檔新選標的，展現主動管理機構的輪動節奏。
| # | 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 | 11.06% | -0.22% | -2.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.93% | +0.64% | -0.24% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.11% | -1.79% | -0.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.96% | +1.33% | +9.25% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.76% | -0.31% | -2.96% | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 3.77% | +0.25% | -8.92% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.43% | -0.16% | +1.97% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | +0.12% | -0.76% | |
| 9 | LIN | Linde plc | 股票-原物料 | 3.16% | -0.01% | — | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.13% | +0.45% | -9.70% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.66% | -0.21% | — | |
| 12 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.31% | -0.19% | -9.12% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.24% | -0.04% | +17.05% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.12% | +0.87% | +0.67% | |
| 15 | BX | Blackstone Inc | 股票-金融 | 2.12% | -0.33% | +6.49% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 1.97% | -0.29% | -10.47% | |
| 17 | MSCI | Msci Inc | 股票-金融 | 1.96% | — | — | |
| 18 | AZO | Autozone Inc | 股票-循環性消費 | 1.93% | -0.11% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.68% | +0.26% | +22.96% | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 1.67% | +0.56% | +12.64% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.65% | +0.01% | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | -0.01% | +100.82% | |
| 23 | WMT | Walmart Inc | 股票-非循環性消費 | 1.56% | -0.04% | +13.45% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.54% | -0.04% | -3.59% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.54% | -0.17% | +18.20% | |
| 26 | RSG | Republic Services Inc | 股票-工業 | 1.52% | +0.07% | — | |
| 27 | MCO | Moody's CORP | 股票-金融 | 1.51% | -0.01% | — | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.49% | — | -0.50% | |
| 29 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 1.24% | +0.05% | — | |
| 30 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.18% | -0.58% | -2.38% | |
| 31 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.02% | — | +28.89% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 1.01% | +0.02% | +90.41% | |
| 33 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.90% | +0.01% | — | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.80% | +0.33% | +174.03% | |
| 35 | FICO | Fair Isaac CORP | 股票-科技 | 0.72% | +0.03% | -2.21% | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | +0.17% | +711.25% | |
| 37 | IR | Ingersoll-rand Inc | 股票-工業 | 0.68% | -0.01% | +125.30% | |
| 38 | CRM | Salesforce Inc | 股票-科技 | 0.48% | -0.20% | -63.62% | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 0.42% | -0.03% | +87.18% | |
| 40 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.34% | -0.01% | — | |
| 41 | MLM | Martin Marietta Materials | 股票-原物料 | 0.32% | -0.03% | — | |
| 42 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.17% | -0.02% | +10.96% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.13% | +0.17% | -0.66% | |
| 44 | TSLA | Tesla Inc | 股票-循環性消費 | 0.12% | -0.03% | -1.28% | |
| 45 | NBIS | Nebius Group N.V. | 股票-其他 | 0.12% | +0.03% | — | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.11% | +0.08% | NEW | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.10% | -0.22% | +145.45% | |
| 48 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.10% | — | +156.52% | |
| 49 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.10% | -0.15% | +132.11% | |
| 50 | MCK | Mckesson CORP | 股票-醫療保健 | 0.10% | -0.05% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +9.25% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.8% | -0.24% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.5% | -2.19% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +1.3% | +100.82% | 加碼 |
| 5 | APH | Amphenol Corp-cl A | +1.2% | -8.92% | 減碼 |
| 6 | AVGO | Broadcom Inc | +0.8% | +12.64% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.8% | +0.67% | 減碼 |
| 8 | FICO | Fair Isaac CORP | +0.7% | -2.21% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.6% | +711.25% | 加碼 |
| 10 | PGR | Progressive CORP | +0.5% | +90.41% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +22.96% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | -2.96% | 減碼 |
| 13 | BX | Blackstone Inc | +0.2% | +6.49% | 加碼 |
| 14 | UBER | Uber Technologies Inc | +0.2% | +87.18% | 加碼 |
| 15 | WMT | Walmart Inc | +0.2% | +13.45% | 加碼 |
| 16 | EW | Edwards Lifesciences CORP | +0.1% | — | 加碼 |
| 17 | COR | Cencora Inc | +0.1% | +174.19% | 加碼 |
| 18 | MCK | Mckesson CORP | +0.1% | +157.14% | 加碼 |
| 19 | TEL | TE Connectivity plc | +0.1% | +121.82% | 加碼 |
| 20 | NBIS | Nebius Group N.V. | +0.1% | — | 減碼 |
| 21 | TMUS | T-mobile US Inc | +0.1% | +156.52% | 加碼 |
| 22 | TMO | Thermo Fisher Scientific Inc | 0% | +17.05% | 加碼 |
| 23 | AZO | Autozone Inc | -0.1% | — | 減碼 |
| 24 | KO | Coca-cola Co/the | -0.1% | -39.09% | 減碼 |
| 25 | AMZN | Amazon.com Inc | -0.3% | -0.20% | 減碼 |
| 26 | MSCI | Msci Inc | -0.3% | — | 減碼 |
| 27 | RSG | Republic Services Inc | -0.4% | — | 減碼 |
| 28 | COST | Costco Wholesale CORP | -0.4% | -3.59% | 減碼 |
| 29 | ZTS | Zoetis Inc | -0.4% | -2.38% | 減碼 |
| 30 | MAR | Marriott International -cl A | -0.4% | -9.12% | 減碼 |
| 31 | ABT | Abbott Laboratories | -0.4% | — | 減碼 |
| 32 | AJG | Arthur J Gallagher & Co | -0.5% | — | 減碼 |
| 33 | V | Visa Inc-class A Shares | -0.8% | -0.76% | 減碼 |
| 34 | ICE | Intercontinental Exchange In | -0.9% | -10.47% | 減碼 |
| 35 | CRM | Salesforce Inc | -1.2% | -63.62% | 減碼 |
| 36 | UNH | Unitedhealth Group Inc | -1.2% | -0.50% | 減碼 |
| 37 | AAPL | Apple Inc | -1.4% | -9.70% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -97.28% | 減碼 |
| 39 | CPRT | Copart Inc | — | EXIT | 清倉 |
| 40 | HD | Home Depot Inc | — | EXIT | 清倉 |
| 41 | TXN | Texas Instruments Inc | — | NEW | 新建倉 |
| 42 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 43 | IR | Ingersoll-rand Inc | — | NEW | 新建倉 |
| 44 | MLM | Martin Marietta Materials | — | NEW | 新建倉 |
| 45 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 46 | NDAQ | Nasdaq Inc | — | NEW | 新建倉 |
| 47 | EBAY | Ebay Inc | — | NEW | 新建倉 |
| 48 | FERG | Ferguson Enterprises Inc | — | NEW | 新建倉 |
| 49 | CCK | Crown Holdings Inc | — | NEW | 新建倉 |
| 50 | CF | Cf Industries Holdings Inc | — | NEW | 新建倉 |
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 Q3 2025 季度的美股持倉總市值約為 US$55.9億，共申報了 110 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。
在資產配置集中度方面，United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 的前 5 大核心持股（包含 MSFT, GOOGL, AMZN 等）合計佔整體申報市值的 17.6%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
TXN
市值: US$2208.8萬
本季最大獲利了結 / 清倉標的
CPRT
前期市值: US$3730.9萬
在 Q3 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 (11.1%)、GOOGL (6.9%)、AMZN (6.1%)。其中最大持股部位 MSFT 佔據整體投資組合約 11.1% 的權重。
在 Q3 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 9 個部位、加碼 16 個部位、減碼 22 個部位以及清倉 3 個部位。 其中最大新建倉標的為 TXN。 本季清倉部位包含 CPRT。
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。