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: 0001883897
申報總市值
—
US$9.1億
2245 檔
31.7%
AlphaQuest LLC 在 Q4 2025 季度的美股部位總計估值為 US$9.1億，分散於 2245 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2025 期間，AlphaQuest LLC 展現了靈活的資產再平衡步調，透過出清 1 檔弱勢或達到目標價部位，將資金轉置於 1 檔新建倉標的之中。
在資產配置集中度方面，AlphaQuest LLC 的前 5 大核心持股（包含 IEF, IEI, SCHR 等）合計佔整體申報市值的 31.7%，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 2245 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 5.43% | — | +149.74% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 2.70% | — | +644.31% | |
| 3 | SCHR | Schwab Intermediate-term US | ETF-其他 | 2.70% | — | +643.69% | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 2.70% | — | +643.69% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 2.70% | — | +643.56% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.92% | — | +582.48% | |
| 7 | CFG | Citizens Financial Group | 股票-金融 | 0.33% | — | -8.13% | |
| 8 | ABCB | Ameris Bancorp | 股票-金融 | 0.28% | — | +4.07% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 0.28% | — | -4.94% | |
| 10 | FULT | Fulton Financial CORP | 股票-金融 | 0.27% | — | -4.94% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.27% | — | +87.98% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.27% | — | +116.62% | |
| 13 | ASB | Associated Banc-corp | 股票-金融 | 0.27% | — | -3.57% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事業 | 0.26% | — | +327.81% | |
| 15 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.25% | — | +49.60% | |
| 16 | USB | US Bancorp | 股票-金融 | 0.25% | — | +38.26% | |
| 17 | VMI | Valmont Industries | 股票-工業 | 0.25% | — | +2098.40% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 0.24% | — | -28.50% | |
| 19 | FYBR | Frontier Communications Pare | 股票-其他 | 0.24% | — | +59.38% | |
| 20 | NVR | Nvr Inc | 股票-循環性消費 | 0.24% | — | +1397.50% | |
| 21 | KEY | Keycorp | 股票-金融 | 0.24% | — | +99.83% | |
| 22 | FNB | Fnb CORP | 股票-金融 | 0.24% | — | -6.39% | |
| 23 | CR | Crane Co | 股票-工業 | 0.24% | — | +8.51% | |
| 24 | NDSN | Nordson CORP | 股票-工業 | 0.24% | — | +1718.66% | |
| 25 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.24% | — | +31.48% | |
| 26 | GD | General Dynamics CORP | 股票-工業 | 0.24% | — | -1.49% | |
| 27 | XYL | Xylem Inc | 股票-工業 | 0.24% | — | +399.05% | |
| 28 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.24% | — | +28.03% | |
| 29 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.24% | — | -9.44% | |
| 30 | C | Citigroup Inc | 股票-金融 | 0.24% | — | +136.33% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.24% | — | +179.50% | |
| 32 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.24% | — | +1480.94% | |
| 33 | FNF | Fidelity National Financial | 股票-金融 | 0.23% | — | +529.34% | |
| 34 | RF | Regions Financial CORP | 股票-金融 | 0.23% | — | -15.77% | |
| 35 | VICI | Vici Properties Inc | 股票-房地產 | 0.23% | — | +88.75% | |
| 36 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.23% | — | +484.75% | |
| 37 | OGE | Oge Energy CORP | 股票-公用事業 | 0.23% | — | +204.31% | |
| 38 | CNA | Cna Financial CORP | 股票-其他 | 0.23% | — | +22.92% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.23% | — | +173.73% | |
| 40 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.23% | — | +1093.69% | |
| 41 | CTAS | Cintas CORP | 股票-工業 | 0.23% | — | +353.45% | |
| 42 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.23% | — | +126.55% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.23% | — | +593.57% | |
| 44 | CUBE | Cubesmart | 股票-房地產 | 0.22% | — | +168.54% | |
| 45 | FE | Firstenergy CORP | 股票-公用事業 | 0.22% | — | -10.03% | |
| 46 | TMHC | Taylor Morrison Home CORP | 股票-循環性消費 | 0.22% | — | +75.78% | |
| 47 | PCTY | Paylocity Holding CORP | 股票-科技 | 0.22% | — | +5.46% | |
| 48 | NTST | Netstreit CORP | 股票-其他 | 0.22% | — | +16.42% | |
| 49 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.22% | — | +72.10% | |
| 50 | CADE | Cadence Bank | 股票-其他 | 0.22% | — | +313.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.9% | +149.74% | 加碼 |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | +2.3% | +644.31% | 加碼 |
| 3 | SCHR | Schwab Intermediate-term US | +2.3% | +643.69% | 加碼 |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +2.3% | +643.69% | 加碼 |
| 5 | VGIT | Vanguard Intermediate-term T | +2.3% | +643.56% | 加碼 |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +582.48% | 加碼 |
| 7 | VMI | Valmont Industries | +0.2% | +2098.40% | 加碼 |
| 8 | NDSN | Nordson CORP | +0.2% | +1718.66% | 加碼 |
| 9 | NVR | Nvr Inc | +0.2% | +1397.50% | 加碼 |
| 10 | WEC | Wec Energy Group Inc | +0.2% | +1480.94% | 加碼 |
| 11 | A | Agilent Technologies Inc | +0.2% | +3491.93% | 加碼 |
| 12 | DT | Dynatrace Inc | +0.2% | +5622.28% | 加碼 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.2% | +1093.69% | 加碼 |
| 14 | DUK | Duke Energy CORP | +0.2% | +327.81% | 加碼 |
| 15 | PG | Procter & Gamble Co/the | +0.2% | +593.57% | 加碼 |
| 16 | ADC | Agree Realty CORP | +0.2% | +1832.40% | 加碼 |
| 17 | HO1 | Hologic Inc | +0.2% | +1478.90% | 加碼 |
| 18 | FNF | Fidelity National Financial | +0.2% | +529.34% | 加碼 |
| 19 | XYL | Xylem Inc | +0.2% | +399.05% | 加碼 |
| 20 | XEL | Xcel Energy Inc | +0.2% | +484.75% | 加碼 |
| 21 | CTAS | Cintas CORP | +0.2% | +353.45% | 加碼 |
| 22 | CADE | Cadence Bank | +0.2% | +313.60% | 加碼 |
| 23 | DTE | Dte Energy Company | +0.2% | +548.70% | 加碼 |
| 24 | AWK | American Water Works Co Inc | +0.2% | +895.83% | 加碼 |
| 25 | SWKS | Skyworks Solutions Inc | +0.2% | +662.43% | 加碼 |
| 26 | VRSK | Verisk Analytics Inc | -0.2% | -96.33% | 減碼 |
| 27 | HNI | Hni CORP | -0.2% | -84.60% | 減碼 |
| 28 | CDP | Copt Defense Properties | -0.2% | -84.01% | 減碼 |
| 29 | BLD | Topbuild CORP | -0.2% | -90.57% | 減碼 |
| 30 | YELP | Yelp Inc | -0.2% | -93.90% | 減碼 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -82.55% | 減碼 |
| 32 | UNF | Unifirst Corp/ma | -0.2% | -91.11% | 減碼 |
| 33 | KFY | Korn Ferry | -0.2% | -75.70% | 減碼 |
| 34 | WM | Waste Management Inc | -0.2% | -72.94% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -66.19% | 減碼 |
| 36 | UGI | Ugi CORP | -0.2% | -75.92% | 減碼 |
| 37 | OSK | Oshkosh CORP | -0.2% | -66.24% | 減碼 |
| 38 | KRC | Kilroy Realty CORP | -0.2% | -94.91% | 減碼 |
| 39 | AEP | American Electric Power | -0.2% | -90.47% | 減碼 |
| 40 | MTB | M & T Bank CORP | -0.2% | -77.86% | 減碼 |
| 41 | APAM | Artisan Partners Asset Ma -a | -0.3% | -84.74% | 減碼 |
| 42 | LCII | Lci Industries | -0.3% | -86.26% | 減碼 |
| 43 | WCC | Wesco International Inc | -0.3% | -99.69% | 減碼 |
| 44 | MLI | Mueller Industries Inc | -0.3% | -88.80% | 減碼 |
| 45 | VZ | Verizon Communications Inc | -0.3% | -76.64% | 減碼 |
| 46 | BR | Broadridge Financial Solutio | -0.3% | -94.91% | 減碼 |
| 47 | PB | Prosperity Bancshares Inc | -0.3% | -85.97% | 減碼 |
| 48 | CPRT | Copart Inc | -0.3% | -93.91% | 減碼 |
| 49 | AEBA | Allete Inc | — | EXIT | 清倉 |
| 50 | LXP | Lxp Industrial Trust | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，AlphaQuest LLC 在 Q4 2025 季度的美股持倉總市值約為 US$9.1億，共申報了 2245 個公開持股部位。
在 Q4 2025 季度，AlphaQuest LLC 按市值排列的前三大核心持股分別為：IEF (5.4%)、IEI (2.7%)、SCHR (2.7%)。其中最大持股部位 IEF 佔據整體投資組合約 5.4% 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
LXP
市值: US$300.4萬
本季最大獲利了結 / 清倉標的
AEBA
前期市值: US$422.9萬
在 Q4 2025 季度中，AlphaQuest LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 25 個部位、減碼 23 個部位以及清倉 1 個部位。 其中最大新建倉標的為 LXP。 本季清倉部位包含 AEBA。
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。