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: 0001882673
申報總市值
US$1.3億
US$1.3億
115 檔
29.5%
在 Q3 2025 的 13F 官方備案中，US Asset Management LLC 管理的美股投資組合規模來到 US$1.3億，整體持股檔數為 115 檔。
數據顯示 US Asset Management LLC 於 Q3 2025 季度持續回收資金，對 47 個既有部位進行裁減並清倉 14 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，US Asset Management LLC 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 29.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 8.54% | -0.03% | -2.90% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.79% | -0.18% | -0.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.08% | -1.84% | -0.32% | |
| 4 | ✓ | 股票-其他 | 4.43% | — | -0.27% | ||
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.93% | -0.16% | +1.63% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.52% | -12.24% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.64% | -0.12% | -0.41% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.19% | +2.19% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.36% | -0.30% | -0.23% | |
| 10 | ✓ | 股票-其他 | 2.07% | — | -2.54% | ||
| 11 | ✓ | 股票-其他 | 1.84% | — | -0.44% | ||
| 12 | ✓ | 股票-其他 | 1.58% | — | -0.75% | ||
| 13 | ✓ | 股票-其他 | 1.48% | — | — | ||
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.36% | -0.05% | -0.50% | |
| 15 | ADI | Analog Devices Inc | 股票-科技 | 1.28% | +0.51% | +15.52% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.23% | -0.05% | -0.32% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.19% | +0.13% | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 1.18% | -0.20% | — | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 1.15% | +0.99% | — | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 1.14% | -0.25% | -0.43% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | +0.07% | -0.33% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | -0.17% | — | |
| 23 | ✓ | 股票-其他 | 1.00% | — | -0.23% | ||
| 24 | GL | Globe Life Inc | 股票-金融 | 0.92% | +0.14% | -0.33% | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.89% | +0.50% | -0.54% | |
| 26 | PAYX | Paychex Inc | 股票-科技 | 0.88% | -0.14% | — | |
| 27 | AXP | American Express Co | 股票-金融 | 0.87% | -0.15% | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.81% | -0.21% | -0.48% | |
| 29 | ✓ | 股票-其他 | 0.79% | — | -0.44% | ||
| 30 | ✓ | 股票-其他 | 0.79% | — | -0.20% | ||
| 31 | NVR | Nvr Inc | 股票-循環性消費 | 0.79% | -0.09% | +45.12% | |
| 32 | ✓ | Proshares Trust | 股票-其他 | 0.76% | — | -50.24% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.76% | -0.16% | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | +1.48% | -0.23% | |
| 35 | HON | Honeywell International Inc | 股票-工業 | 0.74% | -0.67% | EXIT | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.73% | -0.13% | — | |
| 37 | ✓ | 股票-其他 | 0.73% | — | -0.96% | ||
| 38 | ✓ | News Corp-b | 股票-其他 | 0.68% | — | -15.51% | |
| 39 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 40 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.01% | +137.95% | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | +0.03% | -0.36% | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.65% | +0.09% | -0.44% | |
| 43 | GD | General Dynamics CORP | 股票-工業 | 0.59% | -0.02% | — | |
| 44 | ✓ | 股票-其他 | 0.58% | — | — | ||
| 45 | FISV | Fiserv Inc | 股票-其他 | 0.57% | -0.09% | — | |
| 46 | SYK | Stryker CORP | 股票-醫療保健 | 0.57% | -0.08% | — | |
| 47 | L | Loews CORP | 股票-金融 | 0.56% | +0.01% | -0.71% | |
| 48 | WMT | Walmart Inc | 股票-非循環性消費 | 0.56% | -0.02% | -1.04% | |
| 49 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 50 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.54% | +0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -2.90% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.7% | -0.41% | 加碼 |
| 3 | ✓ | +1.1% | -0.27% | 減碼 | |
| 4 | MSFT | Microsoft CORP | +1.1% | -0.32% | 減碼 |
| 5 | ✓ | +0.8% | -2.54% | 減碼 | |
| 6 | TSLA | Tesla Inc | +0.8% | -0.23% | 減碼 |
| 7 | ✓ | +0.4% | -0.75% | 減碼 | |
| 8 | CVX | Chevron CORP | +0.3% | +137.95% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +2.19% | 加碼 |
| 10 | ✓ | +0.3% | — | 不變 | |
| 11 | NVR | Nvr Inc | +0.3% | +45.12% | 加碼 |
| 12 | CAT | Caterpillar Inc | +0.2% | — | 不變 |
| 13 | ADI | Analog Devices Inc | +0.2% | +15.52% | 加碼 |
| 14 | AMD | Advanced Micro Devices | +0.2% | -0.23% | 減碼 |
| 15 | C | Citigroup Inc | +0.1% | -0.44% | 減碼 |
| 16 | INTC | Intel CORP | +0.1% | — | 不變 |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.50% | 減碼 |
| 18 | ✓ | +0.1% | — | 不變 | |
| 19 | ✓ | Allegion Public | +0.1% | — | 不變 |
| 20 | NFLX | Netflix Inc | +0.1% | -0.43% | 減碼 |
| 21 | AXP | American Express Co | +0.1% | — | 不變 |
| 22 | GD | General Dynamics CORP | 0% | — | 不變 |
| 23 | AMZN | Amazon.com Inc | 0% | +1.63% | 加碼 |
| 24 | ✓ | Proshares Trust | 0% | -50.24% | 減碼 |
| 25 | BLK | Blackrock Inc | 0% | — | 不變 |
| 26 | SRE | Sempra | 0% | — | 不變 |
| 27 | RTX | Rtx CORP | 0% | -0.80% | 減碼 |
| 28 | BA | Boeing Co/the | 0% | -0.48% | 減碼 |
| 29 | EMR | Emerson Electric Co | 0% | — | 不變 |
| 30 | DIS | Walt Disney Co/the | — | — | 不變 |
| 31 | WMT | Walmart Inc | — | -1.04% | 減碼 |
| 32 | TJX | Tjx Companies Inc | — | — | 不變 |
| 33 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 34 | BKNG | Booking Holdings Inc | — | -1.75% | 減碼 |
| 35 | ENB | Enbridge Inc | 0% | — | 不變 |
| 36 | COR | Cencora Inc | 0% | — | 不變 |
| 37 | CVS | Cvs Health CORP | 0% | -0.39% | 減碼 |
| 38 | ILPT | Industrial Logistics Propert | 0% | -31.24% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | 0% | -0.45% | 減碼 |
| 40 | ✓ | 0% | — | 不變 | |
| 41 | ✓ | 0% | -0.55% | 減碼 | |
| 42 | NKE | Nike Inc -cl B | 0% | — | 不變 |
| 43 | LOW | Lowe's Cos Inc | 0% | — | 不變 |
| 44 | XOM | Exxon Mobil CORP | 0% | +13.86% | 加碼 |
| 45 | QCOM | Qualcomm Inc | 0% | -0.52% | 減碼 |
| 46 | DXCM | Dexcom Inc | 0% | -0.26% | 減碼 |
| 47 | ✓ | 0% | -0.44% | 減碼 | |
| 48 | ✓ | 0% | — | 不變 | |
| 49 | CB | Chubb Limited | 0% | — | 不變 |
| 50 | PPG | Ppg Industries Inc | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，US Asset Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1.3億，共申報了 115 個公開持股部位。
在 Q3 2025 季度，US Asset Management LLC 按市值排列的前三大核心持股分別為：NVDA (8.5%)、AAPL (7.8%)、MSFT (7.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.5% 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
PLTR
市值: US$41.8萬
本季最大獲利了結 / 清倉標的
MS
前期市值: US$91.4萬
在 Q3 2025 季度中，US Asset Management LLC 共進行了 75 項持倉異動，包含新建倉 7 個部位、加碼 7 個部位、減碼 47 個部位以及清倉 14 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 MS。
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。