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: 0001019231
申報總市值
US$8.6億
US$8.6億
210 檔
41.3%
Q3 2025 季度申報顯示，University Of Texas/texas Am Investment Management Co 揭露的美股組合總市值為 US$8.6億，涵蓋 210 個不同之權益投資部位。
Q3 2025 的申報記錄反映 University Of Texas/texas Am Investment Management Co 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 BBRE, MSFT, NVDA）占據了總市值的 41.3%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
C
市值: US$1207.1萬
本季最大獲利了結 / 清倉標的
CMCSA
前期市值: US$1011.7萬
僅顯示前 200 大持股（共 210 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 | BBRE | JPM Betabldrs Msci US Reit | ETF-其他 | 37.02% | -6.50% | +3.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.44% | +18.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.39% | +0.55% | +7.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.83% | +0.36% | -4.16% | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 2.53% | +0.95% | -6.91% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.47% | +0.32% | -5.59% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.81% | +0.59% | +4.51% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.80% | +0.07% | +11.35% | |
| 9 | C | Citigroup Inc | 股票-金融 | 1.75% | +0.01% | NEW | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.34% | -0.54% | -49.99% | |
| 11 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.34% | -0.19% | +154.44% | |
| 12 | WMT | Walmart Inc | 股票-非循環性消費 | 1.29% | +0.52% | +4700.33% | |
| 13 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | +0.05% | NEW | |
| 14 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.01% | — | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.23% | +0.11% | — | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 1.11% | -0.37% | — | |
| 17 | ECL | Ecolab Inc | 股票-原物料 | 1.01% | — | +82.24% | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | +0.15% | +2162.97% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.93% | +0.96% | +9.69% | |
| 20 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.88% | +0.31% | +850.42% | |
| 21 | ✓ | Immatics NV | 股票-其他 | 0.86% | -0.18% | — | |
| 22 | EVR | Evercore Inc - A | 股票-金融 | 0.84% | -0.77% | EXIT | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.82% | — | -46.43% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.80% | -0.07% | -8.80% | |
| 25 | LRCX | Lam Research CORP | 股票-科技 | 0.79% | +0.11% | — | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.76% | +0.06% | -31.99% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -1.06% | +18.02% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.09% | -9.09% | |
| 29 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.67% | +0.23% | NEW | |
| 30 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | -0.16% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.40% | — | |
| 32 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.57% | +0.02% | NEW | |
| 33 | ADBE | Adobe Inc | 股票-科技 | 0.56% | -0.01% | -21.18% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | +0.16% | -9.56% | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.55% | +0.52% | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.54% | — | NEW | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.51% | -0.16% | +1690.88% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.50% | +0.41% | -23.09% | |
| 39 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.50% | -0.57% | +2.40% | |
| 40 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | +0.03% | NEW | |
| 41 | CSX | Csx CORP | 股票-工業 | 0.49% | -0.01% | +596187.50% | |
| 42 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.48% | +0.09% | -30.18% | |
| 43 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.48% | +0.02% | NEW | |
| 44 | USB | US Bancorp | 股票-金融 | 0.44% | — | -5.29% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | +0.03% | +769.29% | |
| 46 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.43% | +0.03% | +82.07% | |
| 47 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | -0.01% | -63.80% | |
| 48 | CPNG | Coupang Inc | 股票-循環性消費 | 0.41% | — | — | |
| 49 | GEV | GE Vernova Inc | 股票-工業 | 0.38% | +0.55% | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.38% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +18.83% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +7.62% | 減碼 |
| 3 | JNJ | Johnson & Johnson | +1.1% | -10.94% | 加碼 |
| 4 | TSLA | Tesla Inc | +1% | +2162.97% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.8% | +4.51% | 加碼 |
| 6 | XOM | Exxon Mobil CORP | +0.7% | +18.02% | 加碼 |
| 7 | SSNC | Ss&c Technologies Holdings | +0.6% | +154.44% | 加碼 |
| 8 | SCHW | Schwab (charles) CORP | +0.5% | -9.56% | 加碼 |
| 9 | GLW | Corning Inc | +0.5% | +1690.88% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -4.16% | 減碼 |
| 11 | KO | Coca-cola Co/the | +0.4% | +82.07% | 加碼 |
| 12 | ECL | Ecolab Inc | +0.4% | +82.24% | 加碼 |
| 13 | SE | Sea Ltd-adr | -0.5% | -94.80% | 減碼 |
| 14 | DASH | Doordash Inc - A | -0.5% | -99.29% | 減碼 |
| 15 | ELV | Elevance Health Inc | -0.6% | -41.55% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | -0.7% | -89.91% | 減碼 |
| 17 | WMT | Walmart Inc | -1% | +4700.33% | 減碼 |
| 18 | AEP | American Electric Power | -1% | +3390.96% | 減碼 |
| 19 | BBRE | JPM Betabldrs Msci US Reit | -2.9% | +3.69% | 加碼 |
| 20 | C | Citigroup Inc | — | NEW | 新建倉 |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 22 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 23 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 24 | BLK | Blackrock Inc | — | NEW | 新建倉 |
| 25 | STT | State Street CORP | — | EXIT | 清倉 |
| 26 | TEL | TE Connectivity plc | — | EXIT | 清倉 |
| 27 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 28 | EVR | Evercore Inc - A | — | NEW | 新建倉 |
| 29 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 30 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 31 | GM | General Motors Co | — | NEW | 新建倉 |
| 32 | ARW | Arrow Electronics Inc | — | EXIT | 清倉 |
| 33 | TRGP | Targa Resources CORP | — | EXIT | 清倉 |
| 34 | T | At&t Inc | — | EXIT | 清倉 |
| 35 | FICO | Fair Isaac CORP | — | EXIT | 清倉 |
| 36 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | 新建倉 |
| 37 | PNC | Pnc Financial Services Group | — | NEW | 新建倉 |
| 38 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 清倉 |
| 39 | CVX | Chevron CORP | — | NEW | 新建倉 |
| 40 | LOW | Lowe's Cos Inc | — | NEW | 新建倉 |
| 41 | MCO | Moody's CORP | — | NEW | 新建倉 |
| 42 | AMAT | Applied Materials Inc | — | EXIT | 清倉 |
| 43 | ADSK | Autodesk Inc | — | EXIT | 清倉 |
| 44 | MRK | Merck & Co. Inc. | — | NEW | 新建倉 |
| 45 | CBRE | Cbre Group Inc - A | — | NEW | 新建倉 |
| 46 | MET | Metlife Inc | — | EXIT | 清倉 |
| 47 | TRMB | Trimble Inc | — | EXIT | 清倉 |
| 48 | USB | US Bancorp | — | NEW | 新建倉 |
| 49 | AL | Air Lease CORP | — | EXIT | 清倉 |
| 50 | CPNG | Coupang Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，University Of Texas/texas Am Investment Management Co 在 Q3 2025 季度的美股持倉總市值約為 US$8.6億，共申報了 210 個公開持股部位。
在 Q3 2025 季度，University Of Texas/texas Am Investment Management Co 按市值排列的前三大核心持股分別為：BBRE (37.0%)、MSFT (4.8%)、NVDA (4.4%)。其中最大持股部位 BBRE 佔據整體投資組合約 37.0% 的權重。
在 Q3 2025 季度中，University Of Texas/texas Am Investment Management Co 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 11 個部位、減碼 8 個部位以及清倉 15 個部位。 其中最大新建倉標的為 C。 本季清倉部位包含 CMCSA。
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。
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。
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。