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
318 檔
43.2%
在 Q4 2025 的 13F 官方備案中，University Of Texas/texas Am Investment Management Co 管理的美股投資組合規模來到 US$8.6億，整體持股檔數為 318 檔。
在 Q4 2025 期間，University Of Texas/texas Am Investment Management Co 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
在資產配置集中度方面，University Of Texas/texas Am Investment Management Co 的前 5 大核心持股（包含 BBRE, NVDA, AAPL 等）合計佔整體申報市值的 43.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 318 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 | 35.64% | -6.50% | +1.63% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.14% | +0.55% | +19.96% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.18% | +2.39% | +2219.17% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.44% | -6.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.57% | +0.36% | +0.29% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.28% | +0.32% | -9.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | +0.07% | +4.41% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.60% | +0.59% | -13.73% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.22% | +0.95% | -50.87% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.19% | +0.03% | +172.29% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.18% | -0.23% | — | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.08% | +0.15% | +9.91% | |
| 13 | ✓ | Immatics NV | 股票-其他 | 1.04% | -0.18% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -1.06% | +18.45% | |
| 15 | AIG | American International Group | 股票-金融 | 0.86% | +0.04% | +679.60% | |
| 16 | MO | Altria Group Inc | 股票-非循環性消費 | 0.85% | -0.20% | — | |
| 17 | TXN | Texas Instruments Inc | 股票-科技 | 0.78% | +0.96% | -8.83% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.76% | +0.03% | NEW | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.73% | -0.07% | -8.36% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | -0.54% | -48.75% | |
| 21 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.64% | -0.19% | -50.35% | |
| 22 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.63% | -0.57% | +30.20% | |
| 23 | BLK | Blackrock Inc | 股票-金融 | 0.63% | -0.37% | -36.63% | |
| 24 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.60% | -0.08% | EXIT | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | +0.01% | NEW | |
| 26 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.01% | +4.54% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | +0.16% | -1.01% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | — | +798.46% | |
| 29 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.56% | -0.07% | +227.53% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.55% | +0.52% | — | |
| 31 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.54% | +0.31% | -32.51% | |
| 32 | T | At&t Inc | 股票-通訊服務 | 0.53% | -0.44% | — | |
| 33 | CSX | Csx CORP | 股票-工業 | 0.49% | -0.01% | +0.09% | |
| 34 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.49% | +0.09% | +1.24% | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.48% | +0.55% | +20.57% | |
| 36 | AER | AerCap Holdings N.V. | 股票-工業 | 0.47% | +0.15% | — | |
| 37 | PAY | Paymentus Holdings Inc-a | 股票-其他 | 0.46% | — | — | |
| 38 | GLW | Corning Inc | 股票-科技 | 0.45% | -0.16% | -16.71% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | +0.41% | -21.42% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.42% | +0.05% | +1228.46% | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.41% | +1.02% | — | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.41% | +0.52% | -69.75% | |
| 43 | ALLE | Allegion plc | 股票-工業 | 0.41% | -0.10% | EXIT | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.41% | -0.24% | +48.81% | |
| 45 | WAB | Wabtec CORP | 股票-工業 | 0.41% | -0.52% | EXIT | |
| 46 | GM | General Motors Co | 股票-循環性消費 | 0.40% | +0.06% | -59.06% | |
| 47 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.40% | -0.27% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.38% | -0.03% | — | |
| 49 | BR | Broadridge Financial Solutio | 股票-科技 | 0.38% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.38% | +0.01% | +154.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4% | +2219.17% | 加碼 |
| 2 | AIG | American International Group | +0.8% | +679.60% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.8% | +19.96% | 加碼 |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +172.29% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.29% | 加碼 |
| 6 | HCA | Hca Healthcare Inc | +0.4% | +227.53% | 加碼 |
| 7 | COST | Costco Wholesale CORP | +0.4% | +1228.46% | 加碼 |
| 8 | GE | General Electric | +0.3% | +2483.50% | 加碼 |
| 9 | TMUS | T-mobile US Inc | -0.3% | -87.76% | 減碼 |
| 10 | VZ | Verizon Communications Inc | -0.3% | -32.51% | 減碼 |
| 11 | GM | General Motors Co | -0.4% | -59.06% | 減碼 |
| 12 | PM | Philip Morris International | -0.4% | -96.34% | 減碼 |
| 13 | KO | Coca-cola Co/the | -0.4% | -97.54% | 減碼 |
| 14 | PNC | Pnc Financial Services Group | -0.4% | -69.04% | 減碼 |
| 15 | MCO | Moody's CORP | -0.5% | -87.15% | 減碼 |
| 16 | BLK | Blackrock Inc | -0.5% | -36.63% | 減碼 |
| 17 | CVX | Chevron CORP | -0.6% | -99.70% | 減碼 |
| 18 | LLY | Eli Lilly & Co | -0.6% | -93.49% | 減碼 |
| 19 | BAC | Bank Of America CORP | -0.6% | -48.75% | 減碼 |
| 20 | SSNC | Ss&c Technologies Holdings | -0.7% | -50.35% | 減碼 |
| 21 | MSFT | Microsoft CORP | -0.7% | -6.42% | 減碼 |
| 22 | LRCX | Lam Research CORP | -0.8% | -99.46% | 減碼 |
| 23 | WMT | Walmart Inc | -0.9% | -69.75% | 減碼 |
| 24 | MA | Mastercard Inc - A | -1.3% | -50.87% | 減碼 |
| 25 | BBRE | JPM Betabldrs Msci US Reit | -1.4% | +1.63% | 加碼 |
| 26 | C | Citigroup Inc | — | EXIT | 清倉 |
| 27 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 28 | CSCO | Cisco Systems Inc | — | EXIT | 清倉 |
| 29 | HD | Home Depot Inc | — | EXIT | 清倉 |
| 30 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 31 | ECL | Ecolab Inc | — | EXIT | 清倉 |
| 32 | MO | Altria Group Inc | — | NEW | 新建倉 |
| 33 | EVR | Evercore Inc - A | — | EXIT | 清倉 |
| 34 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | 清倉 |
| 35 | USFD | US Foods Holding CORP | — | NEW | 新建倉 |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | 新建倉 |
| 37 | T | At&t Inc | — | NEW | 新建倉 |
| 38 | AER | AerCap Holdings N.V. | — | NEW | 新建倉 |
| 39 | ELV | Elevance Health Inc | — | EXIT | 清倉 |
| 40 | PAY | Paymentus Holdings Inc-a | — | NEW | 新建倉 |
| 41 | USB | US Bancorp | — | EXIT | 清倉 |
| 42 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 43 | ALLE | Allegion plc | — | NEW | 新建倉 |
| 44 | WAB | Wabtec CORP | — | NEW | 新建倉 |
| 45 | TJX | Tjx Companies Inc | — | NEW | 新建倉 |
| 46 | BR | Broadridge Financial Solutio | — | NEW | 新建倉 |
| 47 | EXC | Exelon CORP | — | NEW | 新建倉 |
| 48 | PFE | Pfizer Inc | — | NEW | 新建倉 |
| 49 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | 新建倉 |
| 50 | TXRH | Texas Roadhouse 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 Q4 2025 季度的美股持倉總市值約為 US$8.6億，共申報了 318 個公開持股部位。
在 Q4 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 (35.6%)、NVDA (5.1%)、AAPL (4.2%)。其中最大持股部位 BBRE 佔據整體投資組合約 35.6% 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
MS
市值: US$838.0萬
本季最大獲利了結 / 清倉標的
C
前期市值: US$1207.1萬
在 Q4 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 9 個部位、減碼 16 個部位以及清倉 9 個部位。 其中最大新建倉標的為 MS。 本季清倉部位包含 C。
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。