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
1434 檔
12.4%
截至 Q3 2025 季度末，Van Eck Associates CORP 的美股持倉估值約為 US$1641.0億，全數申報部位共有 1434 檔。
在 Q3 2025，Van Eck Associates CORP 操作展現出積極擴展與加碼意向。本季共新建倉 14 個新部位，並對 111 個既有持股進行加碼（合計增持 125 檔），相較減碼與清倉部位顯著佔優。
整體而言，Van Eck Associates CORP 的前 5 大持股（包含 NVDA, TSM, AVGO）貢獻了組合市值的 12.4%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1434 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 | 6.97% | +1.88% | -3.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.08% | +0.12% | -8.57% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.19% | +0.14% | -9.19% | |
| 4 | KGC | Kinross Gold CORP | 股票-原物料 | 2.49% | -1.62% | +7.81% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.22% | -1.34% | -26.90% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 2.01% | +1.70% | +18.96% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 1.93% | +1.13% | +16.57% | |
| 8 | NEM | Newmont CORP | 股票-原物料 | 1.89% | -1.10% | -42.13% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.73% | +1.38% | +18.25% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | +1.52% | -7.31% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.64% | +1.76% | -1.00% | |
| 12 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.62% | -0.36% | +51.81% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.57% | +1.25% | +10.85% | |
| 14 | TXN | Texas Instruments Inc | 股票-科技 | 1.56% | +0.47% | +21.82% | |
| 15 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.48% | -0.58% | +35.27% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.40% | +0.58% | +18.26% | |
| 17 | B | Barrick Mining CORP | 股票-原物料 | 1.37% | -0.71% | -30.64% | |
| 18 | FNV | Franco-nevada CORP | 股票-原物料 | 1.37% | -0.51% | -11.04% | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.36% | -0.42% | -25.72% | |
| 20 | ADI | Analog Devices Inc | 股票-科技 | 1.34% | +0.43% | +10.14% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.34% | -0.49% | +1.60% | |
| 22 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.30% | -0.48% | +10.00% | |
| 23 | CDE | Coeur Mining Inc | 股票-原物料 | 1.15% | -0.47% | +55.83% | |
| 24 | CDNS | Cadence Design Sys Inc | 股票-科技 | 1.03% | +0.28% | -10.04% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 1.02% | +0.08% | +15.28% | |
| 26 | EQX | Equinox Gold CORP | 股票-其他 | 1.00% | -0.40% | +91.27% | |
| 27 | RTX | Rtx CORP | 股票-工業 | 0.93% | -0.47% | +5.43% | |
| 28 | RGLD | Royal Gold Inc | 股票-原物料 | 0.93% | -0.25% | +104.05% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.81% | +0.06% | +2.58% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.74% | -0.29% | -1.77% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 0.69% | +1.58% | +12.14% | |
| 32 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.65% | -0.08% | -17.19% | |
| 33 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.63% | +0.20% | -23.07% | |
| 34 | IAG | Iamgold CORP | 股票-其他 | 0.62% | -0.15% | +35.75% | |
| 35 | OR | Or Royalties Inc | 股票-其他 | 0.58% | -0.09% | +20.53% | |
| 36 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +2.58% | -25.55% | |
| 37 | HL | Hecla Mining Co | 股票-原物料 | 0.56% | -0.10% | +32.37% | |
| 38 | BTG | B2gold CORP | 股票-其他 | 0.53% | -0.11% | -11.66% | |
| 39 | TER | Teradyne Inc | 股票-科技 | 0.51% | +0.22% | -27.94% | |
| 40 | AG | First Majestic Silver CORP | 股票-原物料 | 0.49% | -0.24% | +31.97% | |
| 41 | NGDN | New Gold Inc | 股票-其他 | 0.49% | — | EXIT | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.48% | -0.09% | -29.86% | |
| 43 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.45% | -0.23% | +14.41% | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.44% | — | +33.86% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.43% | -0.27% | +62.12% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | -0.02% | -3.88% | |
| 47 | PFE | Pfizer Inc | 股票-醫療保健 | 0.43% | -0.10% | -20.72% | |
| 48 | SSRM | Ssr Mining Inc | 股票-原物料 | 0.43% | -0.08% | +32.16% | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.42% | -0.10% | +43.27% | |
| 50 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.42% | -0.14% | +6.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | -3.44% | 減碼 |
| 2 | CDE | Coeur Mining Inc | +0.8% | +55.83% | 加碼 |
| 3 | KGC | Kinross Gold CORP | +0.7% | +7.81% | 減碼 |
| 4 | EQX | Equinox Gold CORP | +0.7% | +91.27% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.7% | -9.19% | 減碼 |
| 6 | AMAT | Applied Materials Inc | +0.6% | +18.96% | 加碼 |
| 7 | PAAS | Pan American Silver CORP | +0.6% | +51.81% | 加碼 |
| 8 | INTC | Intel CORP | +0.6% | +18.25% | 加碼 |
| 9 | ASML | ASML Holding N.V. | +0.5% | +16.57% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.5% | -1.00% | 減碼 |
| 11 | KLAC | Kla CORP | +0.4% | +10.85% | 加碼 |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -8.57% | 減碼 |
| 13 | RGLD | Royal Gold Inc | +0.3% | +104.05% | 加碼 |
| 14 | WDAY | Workday Inc-class A | +0.3% | +99.98% | 加碼 |
| 15 | CLX | Clorox Company | +0.3% | +93.92% | 加碼 |
| 16 | ESLT | Elbit Systems Ltd. | +0.3% | +3162.05% | 加碼 |
| 17 | OKLO | Oklo Inc | +0.3% | +61.02% | 加碼 |
| 18 | IAG | Iamgold CORP | +0.3% | +35.75% | 加碼 |
| 19 | AMD | Advanced Micro Devices | +0.3% | -7.31% | 加碼 |
| 20 | AGI | Alamos Gold Inc-class A | +0.3% | +35.27% | 加碼 |
| 21 | CCJ | Cameco CORP | +0.3% | +43.27% | 加碼 |
| 22 | GFI | Gold Fields Ltd-spons Adr | +0.2% | +1.60% | 減碼 |
| 23 | HL | Hecla Mining Co | +0.2% | +32.37% | 加碼 |
| 24 | SSRM | Ssr Mining Inc | +0.2% | +32.16% | 加碼 |
| 25 | AU | AngloGold Ashanti plc | +0.2% | +10.00% | 減碼 |
| 26 | PLTR | Palantir Technologies Inc-a | +0.2% | -1.77% | 減碼 |
| 27 | NGDN | New Gold Inc | +0.2% | +50.72% | 加碼 |
| 28 | CAT | Caterpillar Inc | +0.2% | -2.06% | 加碼 |
| 29 | LRCX | Lam Research CORP | +0.2% | -25.55% | 加碼 |
| 30 | ENTG | Entegris Inc | +0.2% | +1721.66% | 加碼 |
| 31 | OR | Or Royalties Inc | +0.2% | +20.53% | 加碼 |
| 32 | AG | First Majestic Silver CORP | +0.2% | +31.97% | 加碼 |
| 33 | LEU | Centrus Energy Corp-class A | +0.2% | +25.86% | 加碼 |
| 34 | HSY | Hershey Co/the | +0.2% | -3.01% | 加碼 |
| 35 | OTIS | Otis Worldwide CORP | +0.2% | +3464.29% | 加碼 |
| 36 | ABNB | Airbnb Inc-class A | +0.2% | +6623.78% | 加碼 |
| 37 | BR | Broadridge Financial Solutio | +0.2% | +3228.44% | 加碼 |
| 38 | KTOS | Kratos Defense & Security | +0.1% | -1.85% | 加碼 |
| 39 | AVAV | Aerovironment Inc | +0.1% | +17.40% | 加碼 |
| 40 | SEA1EUR | Seabridge Gold Inc | +0.1% | +210.33% | 加碼 |
| 41 | CPRT | Copart Inc | +0.1% | +2266.72% | 加碼 |
| 42 | EGO | Eldorado Gold CORP | +0.1% | +33.86% | 加碼 |
| 43 | DE | Deere & Co | +0.1% | +278.03% | 加碼 |
| 44 | JKHY | Jack Henry & Associates Inc | +0.1% | +1911.28% | 加碼 |
| 45 | BWXT | Bwx Technologies Inc | +0.1% | +40.24% | 加碼 |
| 46 | CEG | Constellation Energy | +0.1% | +63.65% | 加碼 |
| 47 | UEC | Uranium Energy CORP | +0.1% | -3.26% | 加碼 |
| 48 | UUUU | Energy Fuels Inc | +0.1% | +35.39% | 加碼 |
| 49 | RTX | Rtx CORP | +0.1% | +5.43% | 加碼 |
| 50 | MRVL | Marvell Technology Inc | +0.1% | +12.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Van Eck Associates CORP 在 Q3 2025 季度的美股持倉總市值約為 US$1641.0億，共申報了 1434 個公開持股部位。
在 Q3 2025 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分別為：NVDA (7.0%)、TSM (4.1%)、AVGO (3.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.0% 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
ROP
市值: US$2.0億
本季最大獲利了結 / 清倉標的
VT
前期市值: US$1.6億
在 Q3 2025 季度中，Van Eck Associates CORP 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 111 個部位、減碼 72 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ROP。 本季清倉部位包含 VT。
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。