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: 0001068837
申報總市值
US$1156.3億
US$1156.3億
2648 檔
16.6%
根據最新整理的 13F 季度數據集，Voya Investment Management LLC 於 Q2 2025 結束時的管理資產規模為 US$1156.3億。該機構在本季度申報了 2648 檔美股持倉，呈現出該時期的主要投資地圖。
Voya Investment Management LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 14 個全新部位及加碼 92 檔持股的同時，亦同步清倉 16 檔並減碼 78 檔標的。
整體而言，Voya Investment Management LLC 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 16.6%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2648 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 | 5.54% | -0.66% | +5.03% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.13% | -0.97% | +25.10% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.99% | -0.98% | -7.86% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.78% | -0.07% | +11.32% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.66% | -0.26% | -0.62% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.66% | -0.35% | -0.03% | |
| 7 | UNIY | Wt Voya Yld Enh Usd Univ Bnd | ETF-其他 | 1.28% | -0.11% | -0.65% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.13% | -0.05% | +3.57% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | -0.27% | -2.27% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.02% | -0.04% | +6.45% | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 0.95% | +0.02% | +62.63% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.93% | -0.02% | +121.06% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.93% | +0.14% | -20.35% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.11% | +20.45% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.23% | +52.51% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.74% | -0.48% | -23.57% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | +0.05% | +18.01% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.09% | +1.19% | |
| 19 | NOW | Servicenow Inc | 股票-科技 | 0.68% | -0.17% | +6.88% | |
| 20 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 0.68% | -0.11% | -1.59% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.17% | -17.14% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | — | -19.84% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.54% | +0.27% | -35.14% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.51% | -0.13% | +1.00% | |
| 25 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | -0.33% | +5.28% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.51% | -0.18% | -39.10% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | — | +141.45% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.50% | +0.32% | -12.02% | |
| 29 | CAT | Caterpillar Inc | 股票-工業 | 0.50% | +0.22% | +331.74% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.49% | +0.53% | -8.50% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.48% | -0.06% | +8.55% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.46% | -0.02% | +352.21% | |
| 33 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 0.46% | — | +1.52% | |
| 34 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 0.46% | — | -0.42% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.45% | -0.04% | +84.06% | |
| 36 | MMM | 3m Co | 股票-工業 | 0.45% | -0.03% | +19.92% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +1.39% | +16.57% | |
| 38 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.42% | -0.27% | EXIT | |
| 39 | CLS | Celestica Inc | 股票-科技 | 0.42% | +0.01% | +44.49% | |
| 40 | NEE 7.299 06-01-27債券 | Nextera Energy Inc | 債券 | 0.40% | -0.09% | -2.72% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.40% | -0.07% | +6.85% | |
| 42 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.40% | -0.04% | +102.66% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.39% | -0.35% | -17.76% | |
| 44 | CRM | Salesforce Inc | 股票-科技 | 0.38% | -0.04% | -56.87% | |
| 45 | PH | Parker Hannifin CORP | 股票-工業 | 0.38% | -0.12% | -0.63% | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | +0.12% | -22.88% | |
| 47 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | 債券 | 0.37% | — | EXIT | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.36% | — | -43.33% | |
| 49 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.36% | — | +0.05% | |
| 50 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 0.36% | -0.02% | -18.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | +25.10% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.5% | +5.03% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | -0.62% | 減碼 |
| 4 | BSX | Boston Scientific CORP | +0.5% | +121.06% | 加碼 |
| 5 | CAT | Caterpillar Inc | +0.4% | +331.74% | 加碼 |
| 6 | CSCO | Cisco Systems Inc | +0.4% | +62.63% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.4% | +352.21% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.4% | +11.32% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.4% | +20.45% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -0.03% | 減碼 |
| 11 | COF | Capital One Financial CORP | +0.3% | +141.45% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.3% | +52.51% | 加碼 |
| 13 | CLS | Celestica Inc | +0.3% | +44.49% | 加碼 |
| 14 | SPOT | Spotify Technology S.A. | +0.2% | +102.66% | 加碼 |
| 15 | LRCX | Lam Research CORP | +0.2% | +381.24% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +18.01% | 加碼 |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +495.75% | 加碼 |
| 18 | DASH | Doordash Inc - A | +0.2% | +1034.13% | 加碼 |
| 19 | MCHP 0.75 06-01-30債券 | Microchip Technology Inc | +0.2% | NEW | 新建倉 |
| 20 | NET | Cloudflare Inc - Class A | +0.2% | +1.00% | 加碼 |
| 21 | SNOW | Snowflake Inc | +0.2% | +55.26% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.2% | +244.79% | 加碼 |
| 23 | VGLT | Vanguard Long-term Treasury | +0.2% | +84.06% | 加碼 |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +321.75% | 加碼 |
| 25 | INTU | Intuit Inc | +0.2% | +167.73% | 加碼 |
| 26 | ON 0 05-01-27債券 | On Semiconductor CORP | +0.2% | NEW | 新建倉 |
| 27 | ETN | Eaton Corporation plc | +0.2% | +515.23% | 加碼 |
| 28 | TTWO | Take-two Interactive Softwre | +0.2% | +158.29% | 加碼 |
| 29 | HOOD | Robinhood Markets Inc - A | +0.2% | +229.25% | 加碼 |
| 30 | MCHP | Microchip Technology Inc | +0.2% | +1497.93% | 加碼 |
| 31 | MKSI 1.25 06-01-30債券 | Mks Inc | +0.2% | NEW | 新建倉 |
| 32 | APH | Amphenol Corp-cl A | +0.2% | +5.28% | 加碼 |
| 33 | NXPI | NXP Semiconductors N.V. | +0.2% | +141.42% | 加碼 |
| 34 | PCG 6 12-01-27 A債券 | Pg&e CORP | +0.2% | +245.33% | 加碼 |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | +41.04% | 加碼 |
| 36 | PSN 2.625 03-01-29債券 | Parsons CORP | +0.1% | NEW | 新建倉 |
| 37 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | +0.1% | NEW | 新建倉 |
| 38 | TSLA | Tesla Inc | +0.1% | +3.57% | 加碼 |
| 39 | NOW | Servicenow Inc | +0.1% | +6.88% | 加碼 |
| 40 | MU | Micron Technology Inc | +0.1% | +16.57% | 加碼 |
| 41 | FLEX | Flex Ltd. | +0.1% | +31.16% | 加碼 |
| 42 | RBRK | Rubrik Inc-a | +0.1% | +34.62% | 加碼 |
| 43 | DLTR | Dollar Tree Inc | +0.1% | +1895.65% | 加碼 |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | +6.45% | 加碼 |
| 45 | DHR | Danaher CORP | +0.1% | +75.70% | 加碼 |
| 46 | RTX | Rtx CORP | +0.1% | +135.03% | 加碼 |
| 47 | PWR | Quanta Services Inc | +0.1% | +18.99% | 加碼 |
| 48 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +85.33% | 加碼 |
| 49 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.1% | NEW | 新建倉 |
| 50 | FLUT | Flutter Entertainment plc | +0.1% | +4821.48% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Voya Investment Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$1156.3億，共申報了 2648 個公開持股部位。
在 Q2 2025 季度，Voya Investment Management LLC 按市值排列的前三大核心持股分別為：NVDA (5.5%)、MSFT (5.1%)、AAPL (3.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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
MCHP 0.75 06-01-30
市值: US$2.0億
本季最大獲利了結 / 清倉標的
PCG 4.25 12-01-27
前期市值: US$4.6億
在 Q2 2025 季度中，Voya Investment Management LLC 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 92 個部位、減碼 78 個部位以及清倉 16 個部位。 其中最大新建倉標的為 MCHP 0.75 06-01-30。 本季清倉部位包含 PCG 4.25 12-01-27。
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。