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: 0000869178
申報總市值
US$1641.0億
US$1641.0億
1396 檔
11.2%
在 Q2 2025 申報期間，Van Eck Associates CORP（CIK: 0000869178）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1641.0億，共持有 1396 個公開申報部位。
在 Q2 2025 期間，Van Eck Associates CORP 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 13 檔新建倉標的之中。
在資產配置集中度方面，Van Eck Associates CORP 的前 5 大核心持股（包含 NVDA, TSM, AVGO 等）合計佔整體申報市值的 11.2%，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 1396 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 | NVDA | Nvidia CORP | 股票-科技 | 7.44% | +1.88% | -0.20% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.41% | +0.12% | -1.35% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.57% | +0.14% | -2.11% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 2.75% | -1.10% | -4.81% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.61% | -1.34% | -3.25% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | +1.52% | +11.24% | |
| 7 | AMAT | Applied Materials Inc | 股票-科技 | 1.84% | +1.70% | +15.18% | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.79% | -0.42% | -3.55% | |
| 9 | KGC | Kinross Gold CORP | 股票-原物料 | 1.77% | -1.62% | -7.60% | |
| 10 | TXN | Texas Instruments Inc | 股票-科技 | 1.76% | +0.47% | +5.78% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 1.67% | +1.13% | +9.70% | |
| 12 | B | Barrick Mining CORP | 股票-原物料 | 1.53% | -0.71% | -4.02% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.48% | +1.76% | +0.87% | |
| 14 | ADI | Analog Devices Inc | 股票-科技 | 1.44% | +0.43% | +8.26% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.43% | +1.25% | +2.57% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.38% | +0.58% | +5.70% | |
| 17 | FNV | Franco-nevada CORP | 股票-原物料 | 1.38% | -0.51% | -3.67% | |
| 18 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.22% | +0.28% | -0.52% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.19% | +1.38% | +16.76% | |
| 20 | SNPS | Synopsys Inc | 股票-科技 | 1.12% | +0.08% | -4.71% | |
| 21 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.01% | -0.58% | -5.77% | |
| 22 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.96% | -0.36% | -6.72% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 0.94% | -0.47% | +17.45% | |
| 24 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.93% | -0.48% | -19.63% | |
| 25 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.92% | +0.06% | -5.61% | |
| 26 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.90% | -0.49% | -12.45% | |
| 27 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.79% | +0.20% | -9.00% | |
| 28 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.73% | -0.08% | -9.49% | |
| 29 | MRVL | Marvell Technology Inc | 股票-科技 | 0.69% | +1.58% | +6.54% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | -0.29% | -6.89% | |
| 31 | LRCX | Lam Research CORP | 股票-科技 | 0.68% | +2.58% | +49.18% | |
| 32 | PFE | Pfizer Inc | 股票-醫療保健 | 0.63% | -0.10% | +3.60% | |
| 33 | MCHP | Microchip Technology Inc | 股票-科技 | 0.63% | +0.12% | -30.98% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.09% | -3.19% | |
| 35 | TER | Teradyne Inc | 股票-科技 | 0.56% | +0.22% | +1.89% | |
| 36 | BTG | B2gold CORP | 股票-其他 | 0.54% | -0.11% | -12.37% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.53% | -0.02% | -9.09% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.51% | -0.31% | -0.06% | |
| 39 | RGLD | Royal Gold Inc | 股票-原物料 | 0.49% | -0.25% | -14.49% | |
| 40 | TRU | Transunion | 股票-金融 | 0.48% | -0.18% | -6.20% | |
| 41 | ALLE | Allegion plc | 股票-工業 | 0.48% | -0.03% | -12.42% | |
| 42 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.46% | -0.09% | -8.79% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.45% | -0.06% | -10.31% | |
| 44 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 0.45% | -0.07% | -7.88% | |
| 45 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.44% | -0.22% | +73.80% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.44% | -0.02% | -13.68% | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.44% | -0.02% | -7.38% | |
| 48 | CDE | Coeur Mining Inc | 股票-原物料 | 0.42% | -0.47% | -8.73% | |
| 49 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.42% | -0.08% | -0.70% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.41% | -0.27% | +5.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.20% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1% | -2.11% | 減碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | -1.35% | 減碼 |
| 4 | AMD | Advanced Micro Devices | +0.5% | +11.24% | 加碼 |
| 5 | AMAT | Applied Materials Inc | +0.4% | +15.18% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.3% | +0.87% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.3% | +49.18% | 加碼 |
| 8 | ASML | ASML Holding N.V. | +0.2% | +9.70% | 加碼 |
| 9 | KLAC | Kla CORP | +0.2% | +2.57% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.2% | +403.01% | 加碼 |
| 11 | HSY | Hershey Co/the | +0.2% | +3074.99% | 加碼 |
| 12 | NDSN | Nordson CORP | +0.2% | NEW | 新建倉 |
| 13 | CLX | Clorox Company | +0.2% | +3854.67% | 加碼 |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | -6.89% | 減碼 |
| 15 | WDAY | Workday Inc-class A | +0.2% | +1324.24% | 加碼 |
| 16 | ADI | Analog Devices Inc | +0.2% | +8.26% | 加碼 |
| 17 | CCJ | Cameco CORP | +0.2% | +20.02% | 加碼 |
| 18 | CRM | Salesforce Inc | +0.1% | +81.17% | 加碼 |
| 19 | AVAV | Aerovironment Inc | +0.1% | +62.42% | 加碼 |
| 20 | IEX | Idex CORP | +0.1% | +81.61% | 加碼 |
| 21 | CW | Curtiss-wright CORP | +0.1% | +6.29% | 加碼 |
| 22 | TXN | Texas Instruments Inc | +0.1% | +5.78% | 加碼 |
| 23 | RTX | Rtx CORP | +0.1% | +17.45% | 加碼 |
| 24 | PEP | Pepsico Inc | +0.1% | +73.80% | 加碼 |
| 25 | MRVL | Marvell Technology Inc | +0.1% | +6.54% | 加碼 |
| 26 | ✓ | +0.1% | NEW | 新建倉 | |
| 27 | ORLA | Orla Mining LTD | +0.1% | +138.22% | 加碼 |
| 28 | LEU | Centrus Energy Corp-class A | +0.1% | +10.61% | 加碼 |
| 29 | WMT | Walmart Inc | +0.1% | +264.77% | 加碼 |
| 30 | KRMN | Karman Holdings Inc | +0.1% | NEW | 新建倉 |
| 31 | AAUC | Allied Gold CORP | +0.1% | NEW | 新建倉 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -0.52% | 減碼 |
| 33 | CDE | Coeur Mining Inc | +0.1% | -8.73% | 減碼 |
| 34 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | +4.38% | 加碼 |
| 35 | SMR | Nuscale Power CORP | +0.1% | -24.01% | 減碼 |
| 36 | OKLO | Oklo Inc | +0.1% | -22.02% | 減碼 |
| 37 | GE | General Electric | +0.1% | +288568.83% | 加碼 |
| 38 | BWXT | Bwx Technologies Inc | +0.1% | +38.79% | 加碼 |
| 39 | CRCL | Circle Internet Group Inc | +0.1% | NEW | 新建倉 |
| 40 | JBS | Jbs N.v. | +0.1% | NEW | 新建倉 |
| 41 | CEG | Constellation Energy | +0.1% | +13.25% | 加碼 |
| 42 | KTOS | Kratos Defense & Security | +0.1% | +7.63% | 加碼 |
| 43 | DNN | Denison Mines CORP | +0.1% | +57.99% | 加碼 |
| 44 | COIN | Coinbase Global Inc -class A | +0.1% | +22.63% | 加碼 |
| 45 | ORCL | Oracle CORP | 0% | -13.19% | 減碼 |
| 46 | CACI | Caci International Inc -cl A | 0% | +10.17% | 加碼 |
| 47 | NXE | Nexgen Energy LTD | 0% | +6.22% | 加碼 |
| 48 | UEC | Uranium Energy CORP | 0% | +22.11% | 加碼 |
| 49 | ABT | Abbott Laboratories | 0% | +1017.73% | 加碼 |
| 50 | GLXY | Galaxy Digital Inc-a | 0% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Van Eck Associates CORP 在 Q2 2025 季度的美股持倉總市值約為 US$1641.0億，共申報了 1396 個公開持股部位。
在 Q2 2025 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分別為：NVDA (7.4%)、TSM (4.4%)、AVGO (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.4% 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
NDSN
市值: US$1.6億
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$2682.7萬
在 Q2 2025 季度中，Van Eck Associates CORP 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 88 個部位、減碼 97 個部位以及清倉 2 個部位。 其中最大新建倉標的為 NDSN。 本季清倉部位包含 USX1。
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。