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: 0000934745
申報總市值
US$14.0億
US$14.0億
182 檔
32.3%
Weatherly Asset Management L. P. 在 Q2 2025 季度的美股部位總計估值為 US$14.0億，分散於 182 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025，Weatherly Asset Management L. P. 進行了溫和的常態性持倉調整（包含新建倉 0 檔、加碼 22 檔、減碼 27 檔與清倉 1 檔），整體投資組合架構維持相對穩定。
從部位權重觀察，前 5 大標的（包含 LLY, AAPL, NFLX）累計市值佔比達 32.3%，是驅動 Weatherly Asset Management L. P. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 18.99% | +2.88% | -1.29% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.07% | -0.19% | -1.69% | |
| 3 | NFLX | Netflix Inc | 股票-通訊服務 | 4.94% | -1.14% | -3.82% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.34% | -0.06% | -0.31% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | -0.43% | -1.14% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 3.03% | -0.32% | +5.35% | |
| 7 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 2.66% | -0.36% | +1.02% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.38% | -0.41% | -1.81% | |
| 9 | WM | Waste Management Inc | 股票-工業 | 2.19% | -0.33% | +0.63% | |
| 10 | CGW | Invesco S&p Global Water Ind | ETF-其他 | 2.19% | -0.20% | -0.80% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.08% | -0.19% | +1.90% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 2.03% | -0.09% | +4.71% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | -0.11% | -1.68% | |
| 14 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.91% | -0.20% | +2.77% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.80% | -0.01% | +1.85% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.80% | — | -2.27% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.01% | -0.04% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.17% | -0.64% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-其他 | 1.48% | -0.02% | +4.99% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 1.21% | -0.07% | -1.30% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.11% | +0.14% | -0.41% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.09% | -0.09% | +0.15% | |
| 23 | FTNT | Fortinet Inc | 股票-科技 | 1.02% | +0.43% | -2.03% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.91% | +0.47% | +6.27% | |
| 25 | ADBE | Adobe Inc | 股票-科技 | 0.83% | -0.13% | -2.95% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.82% | -0.10% | +2.28% | |
| 27 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | -0.03% | -4.47% | |
| 28 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.71% | -0.09% | +2.19% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.70% | +0.15% | -1.60% | |
| 30 | DE | Deere & Co | 股票-工業 | 0.67% | — | +0.72% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.67% | -0.01% | +4.28% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.06% | +1.25% | |
| 33 | NOW | Servicenow Inc | 股票-科技 | 0.65% | -0.06% | -3.78% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.64% | -0.06% | +1.37% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | -0.18% | -0.66% | |
| 36 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.58% | +1.45% | -2.44% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.54% | -0.02% | +0.35% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.47% | -0.22% | +1.02% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.47% | -0.14% | +7.05% | |
| 40 | TT | Trane Technologies plc | 股票-工業 | 0.45% | -0.01% | -1.61% | |
| 41 | ZS | Zscaler Inc | 股票-科技 | 0.45% | +0.01% | +21.16% | |
| 42 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.44% | -0.16% | -0.09% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.43% | -0.12% | -0.33% | |
| 44 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.41% | -0.06% | -2.96% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.04% | -1.05% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.40% | -0.13% | +4.40% | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | +0.07% | -4.17% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | -0.01% | -0.83% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | -0.04% | -0.80% | |
| 50 | EQIX | Equinix Inc | 股票-房地產 | 0.34% | -0.01% | +0.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.2% | -3.82% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | -1.14% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | -1.68% | 減碼 |
| 4 | AMZN | Amazon.com Inc | +0.4% | -0.31% | 減碼 |
| 5 | ZS | Zscaler Inc | +0.2% | +21.16% | 加碼 |
| 6 | ✓ | Cyberark Software LTD. Cmn | +0.2% | -2.27% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.2% | +6.27% | 加碼 |
| 8 | CEG | Constellation Energy | +0.2% | +80.70% | 加碼 |
| 9 | VIGI | Vanguard Int Div App Indx Fd | +0.2% | +4.71% | 加碼 |
| 10 | ANET | Arista Networks Inc | +0.1% | -1.60% | 減碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +1.25% | 加碼 |
| 12 | CGW | Invesco S&p Global Water Ind | +0.1% | -0.80% | 減碼 |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +1.85% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.64% | 減碼 |
| 15 | DLR | Digital Realty Trust Inc | +0.1% | +2.19% | 加碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.37% | 加碼 |
| 17 | NOW | Servicenow Inc | +0.1% | -3.78% | 減碼 |
| 18 | APH | Amphenol Corp-cl A | +0.1% | -4.17% | 減碼 |
| 19 | AVGO | Broadcom Inc | +0.1% | +4.31% | 加碼 |
| 20 | TT | Trane Technologies plc | +0.1% | -1.61% | 減碼 |
| 21 | GLW | Corning Inc | +0.1% | +21.94% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +0.45% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | -2.44% | 減碼 |
| 24 | WMT | Walmart Inc | +0.1% | +7.05% | 加碼 |
| 25 | ROK | Rockwell Automation Inc | +0.1% | -0.39% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | -0.83% | 減碼 |
| 27 | TSLA | Tesla Inc | 0% | +0.53% | 加碼 |
| 28 | LRCX | Lam Research CORP | 0% | +0.07% | 加碼 |
| 29 | GD | General Dynamics CORP | 0% | +2.28% | 加碼 |
| 30 | DE | Deere & Co | 0% | +0.72% | 加碼 |
| 31 | IXUS | Ishares Core Intl Stock ETF | 0% | +0.35% | 加碼 |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -1.05% | 減碼 |
| 33 | FTNT | Fortinet Inc | 0% | -2.03% | 減碼 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.04% | 減碼 |
| 35 | FBND | Fidelity Total Bond ETF | 0% | +5.35% | 加碼 |
| 36 | MCK | Mckesson CORP | 0% | -0.33% | 減碼 |
| 37 | CSCO | Cisco Systems Inc | 0% | -0.73% | 減碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.80% | 減碼 |
| 39 | TTEN | Totalenergies Se -spon Adr | -0.1% | -3.98% | 減碼 |
| 40 | COST | Costco Wholesale CORP | -0.1% | -1.81% | 減碼 |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | +2.77% | 加碼 |
| 42 | CVX | Chevron CORP | -0.1% | -3.15% | 減碼 |
| 43 | JPST | Jpmorgan Ultra-short Income | -0.1% | +1.90% | 加碼 |
| 44 | JNJ | Johnson & Johnson | -0.1% | -2.96% | 減碼 |
| 45 | COP | Conocophillips | -0.1% | +1.02% | 加碼 |
| 46 | SBUX | Starbucks CORP | -0.1% | -4.47% | 減碼 |
| 47 | PG | Procter & Gamble Co/the | -0.1% | +0.15% | 加碼 |
| 48 | UNH | Unitedhealth Group Inc | -0.5% | EXIT | 清倉 |
| 49 | AAPL | Apple Inc | -1% | -1.69% | 減碼 |
| 50 | LLY | Eli Lilly & Co | -2.5% | -1.29% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Weatherly Asset Management L. P. 在 Q2 2025 季度的美股持倉總市值約為 US$14.0億，共申報了 182 個公開持股部位。
在 Q2 2025 季度，Weatherly Asset Management L. P. 按市值排列的前三大核心持股分別為：LLY (19.0%)、AAPL (6.1%)、NFLX (4.9%)。其中最大持股部位 LLY 佔據整體投資組合約 19.0% 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。
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$602.8萬
在 Q2 2025 季度中，Weatherly Asset Management L. P. 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 22 個部位、減碼 27 個部位以及清倉 1 個部位。 本季清倉部位包含 UNH。
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。