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: 0001016972
申報總市值
US$5.8億
US$5.8億
256 檔
28.4%
在 Q3 2025 的 13F 官方備案中，Arcadia Investment Management Corp/mi 管理的美股投資組合規模來到 US$5.8億，整體持股檔數為 256 檔。
在 Q3 2025，Arcadia Investment Management Corp/mi 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 22 檔、減碼 26 檔與清倉 0 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 AVGO, NVDA, MSFT）累計市值佔比達 28.4%，是驅動 Arcadia Investment Management Corp/mi 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 256 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 | AVGO | Broadcom Inc | 股票-科技 | 7.31% | -0.66% | -3.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | -0.06% | -4.01% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.84% | -2.17% | |
| 4 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.25% | -0.29% | -2.69% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.22% | -0.13% | -3.20% | |
| 6 | SYK | Stryker CORP | 股票-醫療保健 | 3.86% | -0.02% | +0.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.48% | -0.19% | -0.29% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.44% | +0.72% | +0.80% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.99% | -0.27% | +1.25% | |
| 10 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.89% | +0.76% | +0.47% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.64% | -0.58% | -9.23% | |
| 12 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 2.61% | +0.05% | -0.30% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.58% | -0.12% | +0.47% | |
| 14 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.49% | -0.31% | +3.20% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.36% | +0.05% | -1.15% | |
| 16 | NOW | Servicenow Inc | 股票-科技 | 2.02% | -0.45% | +5.38% | |
| 17 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.96% | -0.25% | -1.33% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.69% | -0.47% | -8.96% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | -0.13% | -5.89% | |
| 20 | SU | Suncor Energy Inc | 股票-能源 | 1.59% | +0.87% | -0.37% | |
| 21 | ZS | Zscaler Inc | 股票-科技 | 1.55% | -0.40% | +8.79% | |
| 22 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.47% | -0.23% | -4.25% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.42% | +0.54% | -6.68% | |
| 24 | ADBE | Adobe Inc | 股票-科技 | 1.30% | -0.31% | +4.92% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.29% | -0.14% | +13.33% | |
| 26 | TT | Trane Technologies plc | 股票-工業 | 1.28% | +0.12% | -1.03% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.20% | -0.21% | -0.78% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 1.16% | -0.15% | -16.25% | |
| 29 | WSO | Watsco Inc | 股票-工業 | 1.08% | +0.14% | -1.79% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | -0.10% | +28.41% | |
| 31 | P | Everpure Inc-a | 股票-科技 | 0.94% | — | +7.47% | |
| 32 | ECL | Ecolab Inc | 股票-原物料 | 0.88% | -0.03% | -2.41% | |
| 33 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.88% | +0.14% | -22.28% | |
| 34 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.87% | -0.07% | -1.57% | |
| 35 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.86% | -0.08% | — | |
| 36 | INTU | Intuit Inc | 股票-科技 | 0.85% | -0.24% | -3.58% | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.83% | +0.01% | -6.84% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.12% | -6.04% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.80% | +0.03% | +23.24% | |
| 40 | URI | United Rentals Inc | 股票-工業 | 0.68% | -0.03% | -1.91% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.62% | +0.08% | -9.58% | |
| 42 | GFF | Griffon CORP | 股票-工業 | 0.62% | +0.03% | +23.91% | |
| 43 | FAST | Fastenal Co | 股票-工業 | 0.62% | +0.01% | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.57% | -0.07% | -4.70% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | +0.03% | -1.90% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.52% | -0.02% | +1.81% | |
| 47 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.48% | +0.13% | +0.51% | |
| 48 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.46% | -0.07% | -32.92% | |
| 49 | PHR | Phreesia Inc | 股票-其他 | 0.45% | -0.14% | +8.38% | |
| 50 | IR | Ingersoll-rand Inc | 股票-工業 | 0.44% | +0.02% | -10.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.8% | -3.29% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.6% | -4.01% | 減碼 |
| 3 | MINT | Pimco Enhanced Short Maturit | +1.1% | -9.23% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.29% | 減碼 |
| 5 | MPWR | Monolithic Power Systems Inc | +0.7% | +0.47% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.6% | -2.17% | 減碼 |
| 7 | P | Everpure Inc-a | +0.5% | +7.47% | 加碼 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +13.33% | 加碼 |
| 9 | ZS | Zscaler Inc | +0.5% | +8.79% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +23.24% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.4% | +28.41% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -5.89% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.3% | -6.04% | 減碼 |
| 14 | ASML | ASML Holding N.V. | +0.3% | -6.68% | 減碼 |
| 15 | AES | Aes CORP | +0.3% | -34.48% | 加碼 |
| 16 | SH | Proshares Short S&p500 | +0.2% | — | 加碼 |
| 17 | GFF | Griffon CORP | +0.2% | +23.91% | 加碼 |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | -1.33% | 減碼 |
| 19 | URI | United Rentals Inc | +0.1% | -1.91% | 減碼 |
| 20 | AAON | Aaon Inc | +0.1% | -11.77% | 加碼 |
| 21 | MUSA | Murphy USA Inc | +0.1% | -10.42% | 加碼 |
| 22 | PWR | Quanta Services Inc | +0.1% | +9.98% | 加碼 |
| 23 | NTNX | Nutanix Inc - A | +0.1% | +49.10% | 加碼 |
| 24 | DLR | Digital Realty Trust Inc | +0.1% | +0.51% | 加碼 |
| 25 | NOW | Servicenow Inc | +0.1% | +5.38% | 加碼 |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | -2.47% | 加碼 |
| 27 | AMZN | Amazon.com Inc | 0% | +0.47% | 加碼 |
| 28 | AXP | American Express Co | 0% | -0.78% | 減碼 |
| 29 | CBRE | Cbre Group Inc - A | 0% | — | 不變 |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | +1.81% | 加碼 |
| 31 | PHR | Phreesia Inc | 0% | +8.38% | 加碼 |
| 32 | PANW | Palo Alto Networks Inc | 0% | -2.69% | 減碼 |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.16% | 減碼 |
| 34 | NXST | Nexstar Media Group Inc | -0.2% | -5.84% | 減碼 |
| 35 | ORLY | O'reilly Automotive Inc | -0.2% | -0.30% | 加碼 |
| 36 | ZTS | Zoetis Inc | -0.2% | -55.79% | 減碼 |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -16.88% | 減碼 |
| 38 | GPN | Global Payments Inc | -0.3% | — | 減碼 |
| 39 | TPL | Texas Pacific Land CORP | -0.3% | -0.04% | 加碼 |
| 40 | AAPL | Apple Inc | -0.3% | -3.20% | 減碼 |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.3% | +3.20% | 加碼 |
| 42 | DHR | Danaher CORP | -0.4% | -82.96% | 減碼 |
| 43 | ITW | Illinois Tool Works | -0.5% | -16.25% | 減碼 |
| 44 | ICE | Intercontinental Exchange In | -0.6% | -1.15% | 減碼 |
| 45 | WSO | Watsco Inc | -0.6% | -1.79% | 減碼 |
| 46 | APD | Air Products & Chemicals Inc | -0.7% | -22.28% | 減碼 |
| 47 | SBUX | Starbucks CORP | -0.7% | -4.25% | 減碼 |
| 48 | BDX | Becton Dickinson And Co | -0.7% | -32.92% | 減碼 |
| 49 | ACN | Accenture plc | -1.2% | -8.96% | 減碼 |
| 50 | VTRS | Viatris Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Arcadia Investment Management Corp/mi 在 Q3 2025 季度的美股持倉總市值約為 US$5.8億，共申報了 256 個公開持股部位。
在 Q3 2025 季度，Arcadia Investment Management Corp/mi 按市值排列的前三大核心持股分別為：AVGO (7.3%)、NVDA (5.2%)、MSFT (4.6%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.3% 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
VTRS
市值: US$81.2萬
本季最大獲利了結 / 清倉標的
AVGO
前期市值: US$2513.4萬
在 Q3 2025 季度中，Arcadia Investment Management Corp/mi 共進行了 49 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 26 個部位以及清倉 0 個部位。 其中最大新建倉標的為 VTRS。
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。