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: 0001588340
申報總市值
US$314.4億
US$314.4億
1169 檔
17.7%
在 Q4 2025 的 13F 官方備案中，Vontobel Holding Ltd. 管理的美股投資組合規模來到 US$314.4億，整體持股檔數為 1169 檔。
數據顯示 Vontobel Holding Ltd. 於 Q4 2025 季度持續回收資金，對 36 個既有部位進行裁減並清倉 0 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，Vontobel Holding Ltd. 的前 5 大核心持股（包含 MSFT, GOOG, AMZN 等）合計佔整體申報市值的 17.7%，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 1169 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 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -1.51% | -11.02% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.48% | +0.22% | -19.12% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.45% | -0.38% | -11.48% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | +1.17% | -5.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.25% | +0.13% | -8.93% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 2.09% | +0.48% | -3.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -1.09% | -15.49% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +1.01% | +3.38% | |
| 9 | WM | Waste Management Inc | 股票-工業 | 1.93% | -0.63% | +26.72% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.86% | -0.22% | -22.80% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.78% | -0.19% | -38.90% | |
| 12 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.61% | — | -1.65% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 1.50% | -1.20% | -9.62% | |
| 14 | LOGI | Logitech International S.A. | 股票-科技 | 1.49% | -0.17% | -8.70% | |
| 15 | RBA | Rb Global Inc | 股票-工業 | 1.48% | — | -36.54% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.47% | -0.05% | -9.90% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.41% | -0.08% | -24.93% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.34% | -0.73% | -15.25% | |
| 19 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.34% | -0.71% | -31.98% | |
| 20 | VMC | Vulcan Materials Co | 股票-原物料 | 1.26% | -0.31% | -7.25% | |
| 21 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.21% | -0.98% | -21.76% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.21% | -0.72% | -18.73% | |
| 23 | ALC | Alcon Inc. | 股票-醫療保健 | 1.16% | -0.10% | -11.74% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.14% | -1.04% | -9.22% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.11% | -0.35% | -15.36% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 1.07% | -0.10% | -33.36% | |
| 27 | AZO | Autozone Inc | 股票-循環性消費 | 1.03% | -0.61% | -5.69% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.02% | +0.06% | -18.31% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.98% | -0.66% | +6918.10% | |
| 30 | ECL | Ecolab Inc | 股票-原物料 | 0.89% | -0.26% | -37.49% | |
| 31 | AON | Aon plc | 股票-金融 | 0.84% | -0.54% | -14.53% | |
| 32 | ADBE | Adobe Inc | 股票-科技 | 0.84% | -0.02% | -15.76% | |
| 33 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.83% | -0.29% | +108668.35% | |
| 34 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.83% | -0.31% | +287.78% | |
| 35 | CRH | CRH plc | 股票-原物料 | 0.80% | -0.20% | -13.28% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.80% | +0.01% | -39.81% | |
| 37 | AMRZ | Amrize Ltd | 股票-原物料 | 0.80% | +0.05% | +2.35% | |
| 38 | TSLA | Tesla Inc | 股票-循環性消費 | 0.67% | +0.02% | +8.57% | |
| 39 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.66% | -0.20% | +314.74% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.20% | +51.78% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.08% | -1.27% | |
| 42 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.17% | +11.66% | |
| 43 | ADSK | Autodesk Inc | 股票-科技 | 0.55% | -0.41% | -12.82% | |
| 44 | NOW | Servicenow Inc | 股票-科技 | 0.54% | -0.48% | +482.16% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.52% | +0.01% | -4.22% | |
| 46 | AMT | American Tower CORP | 股票-房地產 | 0.50% | -0.24% | -16.28% | |
| 47 | WDAY | Workday Inc-class A | 股票-科技 | 0.48% | -0.30% | -15.25% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.48% | +0.04% | -11.52% | |
| 49 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.46% | -0.12% | -23.80% | |
| 50 | UNP | Union Pacific CORP | 股票-工業 | 0.46% | +0.09% | -23.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | +0.8% | +108668.35% | 加碼 |
| 2 | NFLX | Netflix Inc | +0.8% | +6918.10% | 加碼 |
| 3 | TJX | Tjx Companies Inc | +0.6% | +287.78% | 加碼 |
| 4 | RACE | Ferrari N.V. | +0.5% | +314.74% | 加碼 |
| 5 | WM | Waste Management Inc | +0.5% | +26.72% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.93% | 減碼 |
| 7 | GE | General Electric | +0.3% | +543.77% | 加碼 |
| 8 | UBS | UBS Group AG | +0.3% | -3.14% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.3% | +51.78% | 加碼 |
| 10 | VRSK | Verisk Analytics Inc | +0.3% | +476.72% | 加碼 |
| 11 | UBER | Uber Technologies Inc | +0.2% | +148.58% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.2% | +3.38% | 加碼 |
| 13 | NEE | Nextera Energy Inc | +0.2% | +72.63% | 加碼 |
| 14 | MDT | Medtronic plc | +0.2% | +111.69% | 加碼 |
| 15 | NVDA | Nvidia CORP | -0.1% | -5.54% | 減碼 |
| 16 | BSX | Boston Scientific CORP | -0.1% | -9.22% | 減碼 |
| 17 | AMZN | Amazon.com Inc | -0.1% | -11.48% | 減碼 |
| 18 | ADBE | Adobe Inc | -0.1% | -15.76% | 減碼 |
| 19 | AON | Aon plc | -0.1% | -14.53% | 減碼 |
| 20 | AMT | American Tower CORP | -0.1% | -16.28% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.1% | -23.37% | 減碼 |
| 22 | ZTS | Zoetis Inc | -0.1% | -15.60% | 減碼 |
| 23 | WDAY | Workday Inc-class A | -0.1% | -15.25% | 減碼 |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -34.76% | 減碼 |
| 25 | MELI | Mercadolibre Inc | -0.1% | -25.85% | 減碼 |
| 26 | VMC | Vulcan Materials Co | -0.1% | -7.25% | 減碼 |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -39.54% | 減碼 |
| 28 | LOGI | Logitech International S.A. | -0.2% | -8.70% | 減碼 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -15.36% | 減碼 |
| 30 | INTU | Intuit Inc | -0.2% | -15.25% | 減碼 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -99.01% | 減碼 |
| 32 | MSTR | Strategy Inc | -0.2% | -31.37% | 減碼 |
| 33 | SNPS | Synopsys Inc | -0.2% | -18.31% | 減碼 |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -24.93% | 減碼 |
| 35 | IDXX | Idexx Laboratories Inc | -0.3% | -98.08% | 減碼 |
| 36 | AZO | Autozone Inc | -0.3% | -5.69% | 減碼 |
| 37 | CASY | Casey's General Stores Inc | -0.3% | -21.76% | 減碼 |
| 38 | APH | Amphenol Corp-cl A | -0.3% | -33.36% | 減碼 |
| 39 | MA | Mastercard Inc - A | -0.4% | -22.80% | 減碼 |
| 40 | BKNG | Booking Holdings Inc | -0.5% | -39.81% | 減碼 |
| 41 | MDLZ | Mondelez International Inc-a | -0.5% | -90.35% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -15.49% | 減碼 |
| 43 | ECL | Ecolab Inc | -0.5% | -37.49% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.7% | -31.98% | 減碼 |
| 45 | FLUT | Flutter Entertainment plc | -0.7% | -99.77% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.8% | -11.02% | 減碼 |
| 47 | KO | Coca-cola Co/the | -0.9% | -38.90% | 減碼 |
| 48 | RBA | Rb Global Inc | -0.9% | -36.54% | 減碼 |
| 49 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
| 50 | BLK | Blackrock Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Vontobel Holding Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$314.4億，共申報了 1169 個公開持股部位。
在 Q4 2025 季度，Vontobel Holding Ltd. 按市值排列的前三大核心持股分別為：MSFT (4.9%)、GOOG (3.5%)、AMZN (3.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.9% 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
TTE
市值: US$9827.9萬
本季最大獲利了結 / 清倉標的
MSFT
前期市值: US$18.7億
在 Q4 2025 季度中，Vontobel Holding Ltd. 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 12 個部位、減碼 36 個部位以及清倉 0 個部位。 其中最大新建倉標的為 TTE。
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。