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: 0001027570
申報總市值
US$1.0億
US$1.0億
102 檔
13.0%
Arbor Capital Management Inc /adv 在 Q1 2025 季度的美股部位總計估值為 US$1.0億，分散於 102 個持倉標的之中，反映其市場參與廣度與投資規模。
Q1 2025 數據顯示 Arbor Capital Management Inc /adv 積極進場，新開立 5 個部位並同步加碼 44 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Arbor Capital Management Inc /adv 的前 5 大核心持股（包含 AMZN, MMM, FBTC 等）合計佔整體申報市值的 13.0%，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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.97% | +0.51% | +7.35% | |
| 2 | MMM | 3m Co | 股票-工業 | 2.64% | +0.47% | +4.08% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 2.43% | -0.40% | +10.40% | |
| 4 | ARKK | Ark Innovation ETF | ETF-其他 | 2.43% | +0.33% | +7.16% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.38% | +0.62% | +14.78% | |
| 6 | QCOM | Qualcomm Inc | 股票-科技 | 2.31% | +0.66% | +3.04% | |
| 7 | PM | Philip Morris International | 股票-非循環性消費 | 2.29% | +0.44% | +0.85% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.28% | +0.11% | +5.50% | |
| 9 | KMI | Kinder Morgan, Inc. | 股票-能源 | 2.19% | +0.10% | +2.59% | |
| 10 | KO | Coca-cola Co/the | 股票-非循環性消費 | 2.16% | +0.44% | +2.94% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | +0.19% | +4.49% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.97% | — | +3.73% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 1.96% | -0.11% | +4.03% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | +0.33% | +2.70% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | +0.52% | +4.92% | |
| 16 | SCCO | Southern Copper CORP | 股票-原物料 | 1.80% | +0.01% | +5.96% | |
| 17 | SPG | Simon Property Group Inc | 股票-房地產 | 1.79% | +0.44% | +3.72% | |
| 18 | WELL | Welltower Inc | 股票-房地產 | 1.74% | +0.28% | +1.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.39% | +3.76% | |
| 20 | PPL | Ppl CORP | 股票-公用事業 | 1.72% | +0.01% | +2.94% | |
| 21 | HD | Home Depot Inc | 股票-循環性消費 | 1.71% | +0.17% | +4.84% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.58% | +0.49% | +2.83% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.02% | +1.75% | |
| 24 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.51% | -0.01% | +5.36% | |
| 25 | AMT | American Tower CORP | 股票-房地產 | 1.47% | -0.01% | +4.69% | |
| 26 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 1.47% | — | +6.38% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.46% | +0.06% | +1.23% | |
| 28 | VTR | Ventas Inc | 股票-房地產 | 1.46% | +0.21% | +3.09% | |
| 29 | MUST | Columbia Multi-sect Muni Inc | ETF-其他 | 1.45% | +0.26% | +5.70% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 1.44% | +0.32% | +8.98% | |
| 31 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 1.40% | — | +5.30% | |
| 32 | MA | Mastercard Inc - A | 股票-金融 | 1.40% | +0.17% | +2.09% | |
| 33 | USB | US Bancorp | 股票-金融 | 1.39% | +0.29% | +5.36% | |
| 34 | PLD | Prologis Inc | 股票-房地產 | 1.32% | +0.08% | +3.64% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.31% | +0.41% | +3.95% | |
| 36 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | -0.05% | +3.72% | |
| 37 | EQIX | Equinix Inc | 股票-房地產 | 1.29% | +0.04% | +3.39% | |
| 38 | DOW | Dow Inc | 股票-原物料 | 1.23% | — | +6.67% | |
| 39 | AVB | Avalonbay Communities Inc | 股票-房地產 | 1.23% | +0.14% | +3.53% | |
| 40 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.22% | -0.18% | +17.69% | |
| 41 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.19% | -0.01% | +5.26% | |
| 42 | PSA | Public Storage | 股票-房地產 | 1.19% | +0.15% | +5.03% | |
| 43 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.01% | -0.05% | +6.17% | |
| 44 | CSCO | Cisco Systems Inc | 股票-科技 | 1.01% | +0.71% | +5.01% | |
| 45 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 1.00% | — | +5.54% | |
| 46 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.97% | -0.21% | +5.70% | |
| 47 | FTCS | First Trust Capital Strength | ETF-其他 | 0.95% | +0.07% | +7.54% | |
| 48 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.92% | +0.14% | +8.44% | |
| 49 | MSCI | Msci Inc | 股票-金融 | 0.87% | — | +2.32% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.76% | — | +7.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.4% | +0.85% | 加碼 |
| 2 | KO | Coca-cola Co/the | +0.3% | +2.94% | 加碼 |
| 3 | CME | Cme Group Inc | +0.3% | +4.03% | 加碼 |
| 4 | AMT | American Tower CORP | +0.3% | +4.69% | 加碼 |
| 5 | T | At&t Inc | +0.3% | NEW | 新建倉 |
| 6 | CVX | Chevron CORP | +0.3% | +5.50% | 加碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | 新建倉 |
| 8 | VTR | Ventas Inc | +0.2% | +3.09% | 加碼 |
| 9 | TMUS | T-mobile US Inc | +0.2% | +5.36% | 加碼 |
| 10 | FJUN | Ft Vest US Equity Buff Etf-j | +0.2% | NEW | 新建倉 |
| 11 | DJUN | Ft Vest US Equity Deep Buffe | +0.2% | NEW | 新建倉 |
| 12 | WELL | Welltower Inc | +0.2% | +1.52% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | 新建倉 |
| 14 | PPL | Ppl CORP | +0.2% | +2.94% | 加碼 |
| 15 | AAPL | Apple Inc | +0.2% | +14.78% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.92% | 加碼 |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | +2.59% | 加碼 |
| 18 | SCCO | Southern Copper CORP | +0.1% | +5.96% | 加碼 |
| 19 | CASY | Casey's General Stores Inc | +0.1% | +5.30% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +3.72% | 加碼 |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +12.83% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.92% | 加碼 |
| 23 | INVH | Invitation Homes Inc | +0.1% | +2.91% | 加碼 |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.91% | 加碼 |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +5.01% | 加碼 |
| 26 | RVNU | Xtrackers Municipal Infrastr | +0.1% | +6.38% | 加碼 |
| 27 | MUST | Columbia Multi-sect Muni Inc | +0.1% | +5.70% | 加碼 |
| 28 | FTCS | First Trust Capital Strength | +0.1% | +7.54% | 加碼 |
| 29 | PSA | Public Storage | 0% | +5.03% | 加碼 |
| 30 | BLOK | Amplify Blockchain Tech ETF | -0.1% | +1.21% | 加碼 |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | +8.44% | 加碼 |
| 32 | DLR | Digital Realty Trust Inc | -0.1% | +5.26% | 加碼 |
| 33 | PLD | Prologis Inc | -0.1% | +3.64% | 加碼 |
| 34 | EQIX | Equinix Inc | -0.1% | +3.39% | 加碼 |
| 35 | USB | US Bancorp | -0.1% | +5.36% | 加碼 |
| 36 | SBUX | Starbucks CORP | -0.1% | -11.95% | 減碼 |
| 37 | NKE | Nike Inc -cl B | -0.1% | +6.17% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +2.70% | 加碼 |
| 39 | HD | Home Depot Inc | -0.2% | +4.84% | 加碼 |
| 40 | DOW | Dow Inc | -0.2% | +6.67% | 加碼 |
| 41 | AVGO | Broadcom Inc | -0.2% | +8.98% | 加碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +1.75% | 加碼 |
| 43 | QCOM | Qualcomm Inc | -0.2% | +3.04% | 加碼 |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +10.40% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.3% | +4.49% | 加碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.83% | 加碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.76% | 加碼 |
| 48 | COIN | Coinbase Global Inc -class A | -0.5% | +17.69% | 加碼 |
| 49 | AMZN | Amazon.com Inc | -0.5% | +7.35% | 加碼 |
| 50 | ARKK | Ark Innovation ETF | -0.5% | +7.16% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Arbor Capital Management Inc /adv 在 Q1 2025 季度的美股持倉總市值約為 US$1.0億，共申報了 102 個公開持股部位。
在 Q1 2025 季度，Arbor Capital Management Inc /adv 按市值排列的前三大核心持股分別為：AMZN (3.0%)、MMM (2.6%)、FBTC (2.4%)。其中最大持股部位 AMZN 佔據整體投資組合約 3.0% 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。
本季最大新建倉標的
T
市值: US$26.3萬
本季最大獲利了結 / 清倉標的
SBUX
前期市值: US$68.2萬
在 Q1 2025 季度中，Arbor Capital Management Inc /adv 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 44 個部位、減碼 1 個部位以及清倉 0 個部位。 其中最大新建倉標的為 T。
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。