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
1403 檔
15.0%
Van Eck Associates CORP 在 Q4 2025 季度的美股部位總計估值為 US$1641.0億，分散於 1403 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Van Eck Associates CORP 積極進場，新開立 8 個部位並同步加碼 121 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, TSM, AVGO）累計市值佔比達 15.0%，是驅動 Van Eck Associates CORP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1403 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 | 7.77% | +1.88% | +25.39% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.39% | +0.12% | +11.14% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.36% | +0.14% | +12.85% | |
| 4 | NEM | Newmont CORP | 股票-原物料 | 2.46% | -1.10% | +23.38% | |
| 5 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.41% | -1.34% | +21.63% | |
| 6 | KGC | Kinross Gold CORP | 股票-原物料 | 2.37% | -1.62% | -5.63% | |
| 7 | B | Barrick Mining CORP | 股票-原物料 | 1.99% | -0.71% | +22.79% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 1.96% | +1.52% | -3.58% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.82% | +1.76% | -26.69% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.78% | +1.13% | -6.08% | |
| 11 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.69% | -0.36% | -12.31% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 1.67% | +1.70% | -25.64% | |
| 13 | TXN | Texas Instruments Inc | 股票-科技 | 1.66% | +0.47% | +27.09% | |
| 14 | KLAC | Kla CORP | 股票-科技 | 1.56% | +1.25% | -0.37% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.47% | +1.38% | -13.44% | |
| 16 | QCOM | Qualcomm Inc | 股票-科技 | 1.46% | +0.58% | +14.37% | |
| 17 | ADI | Analog Devices Inc | 股票-科技 | 1.45% | +0.43% | +9.73% | |
| 18 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.41% | -0.42% | +10.73% | |
| 19 | AU | AngloGold Ashanti plc | 股票-原物料 | 1.32% | -0.48% | -5.31% | |
| 20 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.30% | -0.58% | -10.47% | |
| 21 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 1.28% | -0.49% | +3.44% | |
| 22 | FNV | Franco-nevada CORP | 股票-原物料 | 1.27% | -0.51% | +12.76% | |
| 23 | RGLD | Royal Gold Inc | 股票-原物料 | 1.08% | -0.25% | +18.13% | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 1.01% | +0.08% | +16.99% | |
| 25 | EQX | Equinox Gold CORP | 股票-其他 | 0.98% | -0.40% | -12.18% | |
| 26 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.91% | +0.28% | +11.93% | |
| 27 | CDE | Coeur Mining Inc | 股票-原物料 | 0.91% | -0.47% | -6.88% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.85% | -0.47% | -6.27% | |
| 29 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.76% | +0.06% | +10.99% | |
| 30 | MRVL | Marvell Technology Inc | 股票-科技 | 0.69% | +1.58% | +11.37% | |
| 31 | IAG | Iamgold CORP | 股票-其他 | 0.62% | -0.15% | -12.58% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | -0.29% | -7.98% | |
| 33 | HL | Hecla Mining Co | 股票-原物料 | 0.59% | -0.10% | -25.70% | |
| 34 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.55% | -0.08% | -12.45% | |
| 35 | AG | First Majestic Silver CORP | 股票-原物料 | 0.55% | -0.24% | -7.14% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.51% | -0.02% | +41.99% | |
| 37 | FTNT | Fortinet Inc | 股票-科技 | 0.51% | -0.27% | +38.93% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | -0.22% | +36.17% | |
| 39 | CCJ | Cameco CORP | 股票-能源 | 0.48% | -0.10% | +15.60% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | -0.11% | +7.04% | |
| 41 | NGDN | New Gold Inc | 股票-其他 | 0.46% | — | EXIT | |
| 42 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.46% | -0.13% | +32.13% | |
| 43 | TYL | Tyler Technologies Inc | 股票-科技 | 0.46% | -0.18% | +43.20% | |
| 44 | EGO | Eldorado Gold CORP | 股票-其他 | 0.43% | — | -12.90% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | 0.41% | -0.23% | -9.67% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.40% | -0.38% | +0.07% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.39% | -0.05% | +88.13% | |
| 48 | BTG | B2gold CORP | 股票-其他 | 0.39% | -0.11% | -10.04% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.39% | -0.05% | +39.00% | |
| 50 | LRCX | Lam Research CORP | 股票-科技 | 0.38% | +2.58% | -40.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +25.39% | 加碼 |
| 2 | B | Barrick Mining CORP | +0.6% | +22.79% | 加碼 |
| 3 | NEM | Newmont CORP | +0.6% | +23.38% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +11.14% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.2% | -3.58% | 減碼 |
| 6 | XOM | Exxon Mobil CORP | +0.2% | +334.38% | 加碼 |
| 7 | AEM | Agnico Eagle Mines LTD | +0.2% | +21.63% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.2% | -26.69% | 減碼 |
| 9 | AVGO | Broadcom Inc | +0.2% | +12.85% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +39.00% | 加碼 |
| 11 | ORLA | Orla Mining LTD | +0.2% | +279.92% | 加碼 |
| 12 | ABNB | Airbnb Inc-class A | +0.2% | +103.42% | 加碼 |
| 13 | ZTS | Zoetis Inc | +0.2% | +268.97% | 加碼 |
| 14 | CMG | Chipotle Mexican Grill Inc | +0.2% | +1330.16% | 加碼 |
| 15 | RGLD | Royal Gold Inc | +0.2% | +18.13% | 加碼 |
| 16 | MSI | Motorola Solutions Inc | +0.2% | +2240238.10% | 加碼 |
| 17 | LPLA | Lpl Financial Holdings Inc | +0.2% | +6631.94% | 加碼 |
| 18 | HII | Huntington Ingalls Industrie | +0.1% | +32.13% | 加碼 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +88.13% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | +2020.11% | 加碼 |
| 21 | NOW | Servicenow Inc | +0.1% | +8836.06% | 加碼 |
| 22 | OTIS | Otis Worldwide CORP | +0.1% | +97.88% | 加碼 |
| 23 | ADI | Analog Devices Inc | +0.1% | +9.73% | 加碼 |
| 24 | BR | Broadridge Financial Solutio | +0.1% | +110.59% | 加碼 |
| 25 | PL | Planet Labs Pbc | +0.1% | +320.26% | 加碼 |
| 26 | TXN | Texas Instruments Inc | +0.1% | +27.09% | 加碼 |
| 27 | PEP | Pepsico Inc | +0.1% | +36.17% | 加碼 |
| 28 | EFX | Equifax Inc | +0.1% | +105.49% | 加碼 |
| 29 | BF-B | Brown-forman Corp-class B | +0.1% | +91.57% | 加碼 |
| 30 | MSFT | Microsoft CORP | +0.1% | +41.99% | 加碼 |
| 31 | FTNT | Fortinet Inc | +0.1% | +38.93% | 加碼 |
| 32 | KRMN | Karman Holdings Inc | +0.1% | +125.27% | 加碼 |
| 33 | ALB | Albemarle CORP | +0.1% | +33.56% | 加碼 |
| 34 | ALM | Almonty Industries Inc | +0.1% | +13294.69% | 加碼 |
| 35 | PAAS | Pan American Silver CORP | +0.1% | -12.31% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | +0.1% | +72.23% | 加碼 |
| 37 | COP | Conocophillips | +0.1% | +501.76% | 加碼 |
| 38 | QCOM | Qualcomm Inc | +0.1% | +14.37% | 加碼 |
| 39 | AG | First Majestic Silver CORP | +0.1% | -7.14% | 減碼 |
| 40 | BMY | Bristol-myers Squibb Co | +0.1% | +7.04% | 加碼 |
| 41 | CCJ | Cameco CORP | +0.1% | +15.60% | 加碼 |
| 42 | SLB | Slb LTD | +0.1% | +34.32% | 加碼 |
| 43 | NVS | Novartis Ag-sponsored Adr | +0.1% | +116.04% | 加碼 |
| 44 | WPM | Wheaton Precious Metals CORP | +0.1% | +10.73% | 加碼 |
| 45 | TYL | Tyler Technologies Inc | +0.1% | +43.20% | 加碼 |
| 46 | BXSL | Blackstone Secured Lending F | +0.1% | +112.10% | 加碼 |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +24.65% | 加碼 |
| 48 | PCG | P G & E CORP | 0% | +37.89% | 加碼 |
| 49 | HL | Hecla Mining Co | 0% | -25.70% | 減碼 |
| 50 | CHRW | C.h. Robinson Worldwide Inc | 0% | +0.07% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Van Eck Associates CORP 在 Q4 2025 季度的美股持倉總市值約為 US$1641.0億，共申報了 1403 個公開持股部位。
在 Q4 2025 季度，Van Eck Associates CORP 按市值排列的前三大核心持股分別為：NVDA (7.8%)、TSM (4.4%)、AVGO (3.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
ONDS
市值: US$7120.2萬
本季最大獲利了結 / 清倉標的
AYS1
前期市值: US$3.0億
在 Q4 2025 季度中，Van Eck Associates CORP 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 121 個部位、減碼 69 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ONDS。 本季清倉部位包含 AYS1。
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。