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。
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CIK: 0002029917
申報總市值
US$125.6億
US$125.6億
54 檔
40.1%
Q3 2025 季度申報顯示，ADAPT Investment Managers SA 揭露的美股組合總市值為 US$125.6億，涵蓋 54 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，ADAPT Investment Managers SA 採取了強勁的買進策略，建倉與加碼動作（合計 51 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，ADAPT Investment Managers SA 的前 5 大持股（包含 NVDA, TSLA, AAPL）貢獻了組合市值的 40.1%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | 16.54% | -3.36% | -6.06% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 12.39% | -6.09% | +3.15% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.23% | -1.95% | +353.91% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 6.11% | -1.81% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.09% | +0.72% | +65.51% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.79% | +11.66% | -22.33% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 4.06% | +0.01% | NEW | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 3.91% | +2.04% | +2.97% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.71% | -1.80% | -2.10% | |
| 10 | MU | Micron Technology Inc | 股票-科技 | 3.52% | +3.51% | +27.64% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.53% | -0.63% | -4.90% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.36% | -1.28% | -22.12% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 2.33% | +1.86% | +29.63% | |
| 14 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.33% | — | +3.52% | |
| 15 | MRVL | Marvell Technology Inc | 股票-科技 | 2.13% | -0.36% | +285.71% | |
| 16 | ZS | Zscaler Inc | 股票-科技 | 1.55% | -0.15% | +83.33% | |
| 17 | ANET | Arista Networks Inc | 股票-科技 | 1.20% | — | +189.64% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.97% | — | |
| 19 | QCOM | Qualcomm Inc | 股票-科技 | 1.10% | +0.30% | -30.00% | |
| 20 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.04% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.79% | +1.33% | NEW | |
| 22 | TXN | Texas Instruments Inc | 股票-科技 | 0.78% | -0.67% | -35.13% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 0.76% | -0.20% | — | |
| 24 | OKTA | Okta Inc | 股票-科技 | 0.74% | +0.41% | +0.80% | |
| 25 | AMAT | Applied Materials Inc | 股票-科技 | 0.72% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.69% | — | +195.41% | |
| 27 | ROKU | Roku Inc | 股票-通訊服務 | 0.66% | — | — | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.60% | — | +24.55% | |
| 29 | XYZ | Block Inc | 股票-金融 | 0.59% | -0.02% | -4.22% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.57% | -0.10% | — | |
| 31 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.54% | — | — | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.53% | — | — | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.48% | — | — | |
| 34 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.46% | — | — | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | -0.37% | — | |
| 37 | TFC | Truist Financial CORP | 股票-金融 | 0.43% | — | — | |
| 38 | M | Macy's, Inc. | 股票-循環性消費 | 0.42% | — | — | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.39% | -0.07% | — | |
| 40 | HUBS | Hubspot Inc | 股票-科技 | 0.36% | — | +18.05% | |
| 41 | PFE | Pfizer Inc | 股票-醫療保健 | 0.36% | -0.18% | — | |
| 42 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.36% | — | — | |
| 43 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.36% | — | — | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | -0.20% | -77.34% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.31% | -0.26% | — | |
| 46 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.30% | — | — | |
| 47 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.27% | -0.18% | -53.74% | |
| 48 | USB | US Bancorp | 股票-金融 | 0.27% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | +1.56% | NEW | |
| 50 | WMT | Walmart Inc | 股票-非循環性消費 | 0.21% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +12.1% | +3.15% | 加碼 |
| 2 | NVDA | Nvidia CORP | +10.1% | -6.06% | 加碼 |
| 3 | MSFT | Microsoft CORP | +4.8% | +65.51% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +3.2% | -2.10% | 加碼 |
| 5 | MU | Micron Technology Inc | +2.3% | +27.64% | 加碼 |
| 6 | AVGO | Broadcom Inc | +1.2% | +2.97% | 加碼 |
| 7 | DELL | Dell Technologies -c | +0.3% | +29.63% | 加碼 |
| 8 | XOM | Exxon Mobil CORP | -0.1% | — | 加碼 |
| 9 | AMD | Advanced Micro Devices | -0.1% | -22.33% | 加碼 |
| 10 | ADSK | Autodesk Inc | -0.3% | — | 加碼 |
| 11 | TXN | Texas Instruments Inc | -0.6% | -35.13% | 加碼 |
| 12 | MRVL | Marvell Technology Inc | -0.7% | +285.71% | 加碼 |
| 13 | AMZN | Amazon.com Inc | -0.8% | -22.12% | 加碼 |
| 14 | AAPL | Apple Inc | -1.4% | +353.91% | 加碼 |
| 15 | INTC | Intel CORP | -1.6% | +150.02% | 減碼 |
| 16 | OKTA | Okta Inc | -1.7% | +0.80% | 加碼 |
| 17 | BAC | Bank Of America CORP | -1.8% | -77.34% | 減碼 |
| 18 | FXI | Ishares China Large-cap ETF | -3.5% | +199.99% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | -3.5% | +20.48% | 減碼 |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -10.1% | — | 加碼 |
| 21 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清倉 |
| 22 | ADBE | Adobe Inc | — | EXIT | 清倉 |
| 23 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 24 | COIN | Coinbase Global Inc -class A | — | NEW | 新建倉 |
| 25 | ZS | Zscaler Inc | — | NEW | 新建倉 |
| 26 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 27 | QCOM | Qualcomm Inc | — | NEW | 新建倉 |
| 28 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 29 | ABBV | Abbvie Inc | — | EXIT | 清倉 |
| 30 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 32 | ROKU | Roku Inc | — | NEW | 新建倉 |
| 33 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清倉 |
| 34 | INTU | Intuit Inc | — | NEW | 新建倉 |
| 35 | XYZ | Block Inc | — | NEW | 新建倉 |
| 36 | C | Citigroup Inc | — | NEW | 新建倉 |
| 37 | LOW | Lowe's Cos Inc | — | NEW | 新建倉 |
| 38 | AMGN | Amgen Inc | — | NEW | 新建倉 |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | 新建倉 |
| 40 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建倉 |
| 42 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 43 | EBAY | Ebay Inc | — | EXIT | 清倉 |
| 44 | TFC | Truist Financial CORP | — | NEW | 新建倉 |
| 45 | M | Macy's, Inc. | — | NEW | 新建倉 |
| 46 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 47 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 48 | HUBS | Hubspot Inc | — | NEW | 新建倉 |
| 49 | PFE | Pfizer Inc | — | NEW | 新建倉 |
| 50 | DLTR | Dollar Tree Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，ADAPT Investment Managers SA 在 Q3 2025 季度的美股持倉總市值約為 US$125.6億，共申報了 54 個公開持股部位。
在 Q3 2025 季度，ADAPT Investment Managers SA 按市值排列的前三大核心持股分別為：NVDA (16.5%)、TSLA (12.4%)、AAPL (6.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 16.5% 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
PLTR
市值: US$2.7億
本季最大獲利了結 / 清倉標的
IEF
前期市值: US$2.9億
在 Q3 2025 季度中，ADAPT Investment Managers SA 共進行了 61 項持倉異動，包含新建倉 34 個部位、加碼 17 個部位、減碼 3 個部位以及清倉 7 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 IEF。
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。