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: 0000928566
申報總市值
US$1.5億
US$1.5億
111 檔
36.0%
在 Q4 2025 申報期間，Washington Capital Management, Inc（CIK: 0000928566）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$1.5億，共持有 111 個公開申報部位。
數據顯示 Washington Capital Management, Inc 於 Q4 2025 季度持續回收資金，對 35 個既有部位進行裁減並清倉 21 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，Washington Capital Management, Inc 的前 5 大核心持股（包含 VTI, DIA, SPY 等）合計佔整體申報市值的 36.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 23.62% | -2.22% | +5.10% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 8.38% | -0.03% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 7.57% | -0.33% | — | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 1.88% | +0.58% | -22.94% | |
| 5 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.86% | -0.17% | -9.83% | |
| 6 | KEY | Keycorp | 股票-金融 | 1.40% | -0.15% | +8.13% | |
| 7 | CIEN | Ciena CORP | 股票-科技 | 1.28% | -0.64% | -50.62% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | -0.03% | -48.35% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.10% | -0.23% | -1.18% | |
| 10 | EMR | Emerson Electric Co | 股票-工業 | 1.10% | +0.31% | — | |
| 11 | MCHP | Microchip Technology Inc | 股票-科技 | 1.10% | +0.03% | +10.84% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | -0.15% | -0.15% | |
| 13 | KEX | Kirby CORP | 股票-工業 | 0.97% | -0.06% | +16.09% | |
| 14 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.96% | +0.05% | -0.32% | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 0.93% | -0.15% | -34.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.04% | -60.81% | |
| 17 | HAL | Halliburton Co | 股票-能源 | 0.91% | -0.46% | -21.00% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.87% | -0.07% | -25.55% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.83% | +0.17% | -32.93% | |
| 20 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.83% | +0.37% | — | |
| 21 | APTV | Aptiv PLC | 股票-循環性消費 | 0.82% | -0.23% | -8.64% | |
| 22 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 0.82% | — | -0.17% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.80% | +0.03% | +1.56% | |
| 24 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.80% | — | -30.58% | |
| 25 | FTS | Fortis Inc | 股票-公用事業 | 0.79% | -0.03% | -0.40% | |
| 26 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.77% | +0.04% | +5.69% | |
| 27 | FTV | Fortive CORP | 股票-科技 | 0.74% | +0.14% | +89.46% | |
| 28 | ITT | Itt Inc | 股票-工業 | 0.73% | -0.04% | — | |
| 29 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.73% | -0.03% | — | |
| 30 | MKSI | Mks Inc | 股票-科技 | 0.71% | -0.03% | -14.06% | |
| 31 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.71% | +0.03% | — | |
| 32 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.71% | -0.01% | +23.46% | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 0.69% | +0.04% | -20.41% | |
| 34 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | +0.03% | — | |
| 35 | 8QR | Confluent Inc-class A | 股票-其他 | 0.69% | — | +16.67% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | 股票-工業 | 0.66% | -0.11% | — | |
| 37 | MDB | Mongodb Inc | 股票-科技 | 0.63% | +0.36% | NEW | |
| 38 | CTRA | Coterra Energy Inc | 股票-能源 | 0.63% | — | — | |
| 39 | SOLV | Solventum CORP | 股票-醫療保健 | 0.62% | -0.57% | EXIT | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.62% | — | +23.85% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.60% | +0.12% | -22.14% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.59% | -0.52% | -12.94% | |
| 43 | WH | Wyndham Hotels & Resorts Inc | 股票-循環性消費 | 0.59% | +0.05% | +74.55% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.58% | -0.03% | -58.06% | |
| 45 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 0.57% | +0.02% | — | |
| 46 | MMS | Maximus Inc | 股票-工業 | 0.56% | — | — | |
| 47 | HO1 | Hologic Inc | 股票-其他 | 0.55% | — | -46.04% | |
| 48 | WCC | Wesco International Inc | 股票-工業 | 0.55% | +0.03% | +6.38% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工業 | 0.54% | -0.03% | -39.22% | |
| 50 | BILL | Bill Holdings Inc | 股票-科技 | 0.54% | +0.08% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +4.3% | +5.10% | 加碼 |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.3% | — | 不變 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | — | 不變 |
| 4 | FTV | Fortive CORP | +0.4% | +89.46% | 加碼 |
| 5 | KEX | Kirby CORP | +0.4% | +16.09% | 加碼 |
| 6 | GMED | Globus Medical Inc - A | +0.4% | +23.46% | 加碼 |
| 7 | KEY | Keycorp | +0.4% | +8.13% | 加碼 |
| 8 | 8QR | Confluent Inc-class A | +0.4% | +16.67% | 加碼 |
| 9 | WH | Wyndham Hotels & Resorts Inc | +0.3% | +74.55% | 加碼 |
| 10 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.3% | — | 不變 |
| 11 | TEAM | Atlassian Corp-cl A | +0.3% | +76.19% | 加碼 |
| 12 | EXPE | Expedia Group Inc | +0.2% | — | 不變 |
| 13 | CAH | Cardinal Health Inc | +0.2% | — | 不變 |
| 14 | SOLV | Solventum CORP | +0.2% | +29.40% | 加碼 |
| 15 | CSCO | Cisco Systems Inc | +0.2% | -1.18% | 減碼 |
| 16 | DG | Dollar General CORP | +0.2% | — | 不變 |
| 17 | MCHP | Microchip Technology Inc | +0.2% | +10.84% | 加碼 |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | +23.85% | 加碼 |
| 19 | GEHC | GE Healthcare Technology | +0.2% | +5.69% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.2% | -0.15% | 減碼 |
| 21 | DECK | Deckers Outdoor CORP | +0.2% | +57.14% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 23 | ZTS | Zoetis Inc | +0.2% | +58.48% | 加碼 |
| 24 | WCC | Wesco International Inc | +0.2% | +6.38% | 加碼 |
| 25 | EMR | Emerson Electric Co | +0.2% | — | 不變 |
| 26 | MKSI | Mks Inc | +0.1% | -14.06% | 減碼 |
| 27 | CTRA | Coterra Energy Inc | +0.1% | — | 不變 |
| 28 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.56% | 加碼 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | — | 不變 |
| 30 | CXW | Corecivic Inc | +0.1% | +43.04% | 加碼 |
| 31 | ARW | Arrow Electronics Inc | +0.1% | +66.67% | 加碼 |
| 32 | HUBS | Hubspot Inc | +0.1% | +35.00% | 加碼 |
| 33 | TKR | Timken Co | +0.1% | — | 不變 |
| 34 | GTLB | Gitlab Inc-cl A | +0.1% | +31.11% | 加碼 |
| 35 | FTS | Fortis Inc | +0.1% | -0.40% | 減碼 |
| 36 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | -9.83% | 減碼 |
| 37 | RGEN | Repligen CORP | +0.1% | — | 不變 |
| 38 | BLD | Topbuild CORP | +0.1% | — | 不變 |
| 39 | FROG | JFrog Ltd. | +0.1% | -19.01% | 減碼 |
| 40 | NDSN | Nordson CORP | +0.1% | — | 不變 |
| 41 | P | Everpure Inc-a | +0.1% | +32.26% | 加碼 |
| 42 | BILL | Bill Holdings Inc | +0.1% | — | 不變 |
| 43 | ITT | Itt Inc | +0.1% | — | 不變 |
| 44 | MUSA | Murphy USA Inc | +0.1% | — | 不變 |
| 45 | ASO | Academy Sports & Outdoors In | +0.1% | — | 不變 |
| 46 | MRK | Merck & Co. Inc. | +0.1% | -22.14% | 減碼 |
| 47 | HUBB | Hubbell Inc | +0.1% | — | 不變 |
| 48 | CSX | Csx CORP | +0.1% | — | 不變 |
| 49 | HUM | Humana Inc | +0.1% | — | 不變 |
| 50 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Washington Capital Management, Inc 在 Q4 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 111 個公開持股部位。
在 Q4 2025 季度，Washington Capital Management, Inc 按市值排列的前三大核心持股分別為：VTI (23.6%)、DIA (8.4%)、SPY (7.6%)。其中最大持股部位 VTI 佔據整體投資組合約 23.6% 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。
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在 Q4 2025 季度中，Washington Capital Management, Inc 共進行了 94 項持倉異動，包含新建倉 15 個部位、加碼 23 個部位、減碼 35 個部位以及清倉 21 個部位。 其中最大新建倉標的為 ESI。 本季清倉部位包含 BSV。
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。