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
387 檔
27.9%
Q4 2025 季度申報顯示，Arcadia Investment Management Corp/mi 揭露的美股組合總市值為 US$5.8億，涵蓋 387 個不同之權益投資部位。
Arcadia Investment Management Corp/mi 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 32 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Arcadia Investment Management Corp/mi 的前 5 大持股（包含 AVGO, NVDA, GOOGL）貢獻了組合市值的 27.9%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 387 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 | 7.66% | -0.66% | -5.09% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.34% | -0.06% | -2.92% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.56% | -0.19% | -3.27% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.51% | -0.13% | -4.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.36% | -0.84% | -3.65% | |
| 6 | PANW | Palo Alto Networks Inc | 股票-科技 | 4.06% | -0.29% | +0.56% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 3.77% | -0.02% | -2.40% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 3.32% | +0.72% | -1.58% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.27% | -1.51% | |
| 10 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 3.03% | -0.31% | -2.89% | |
| 11 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 2.97% | +0.76% | -0.64% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.69% | -0.12% | -5.82% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.53% | -0.58% | -8.53% | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 2.40% | +0.05% | +0.50% | |
| 15 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 2.22% | +0.05% | -4.51% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.02% | -0.13% | -10.59% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.87% | -0.45% | +427.92% | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.67% | -0.47% | -13.71% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.66% | +0.54% | +0.38% | |
| 20 | SU | Suncor Energy Inc | 股票-能源 | 1.65% | +0.87% | -6.94% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.57% | -0.25% | +1.08% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | -0.10% | -5.95% | |
| 23 | ZS | Zscaler Inc | 股票-科技 | 1.26% | -0.40% | +2.67% | |
| 24 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.25% | -0.23% | -18.96% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.24% | -0.21% | -12.17% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.23% | -0.14% | -5.40% | |
| 27 | ADBE | Adobe Inc | 股票-科技 | 1.19% | -0.31% | -12.48% | |
| 28 | TT | Trane Technologies plc | 股票-工業 | 1.10% | +0.12% | -10.92% | |
| 29 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | +0.03% | +44.14% | |
| 30 | ITW | Illinois Tool Works | 股票-工業 | 1.09% | -0.15% | -5.02% | |
| 31 | WSO | Watsco Inc | 股票-工業 | 0.99% | +0.14% | +4.00% | |
| 32 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.93% | -0.08% | +0.91% | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.84% | -0.24% | -3.05% | |
| 34 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.84% | +0.14% | +0.65% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.81% | — | +2.71% | |
| 36 | ECL | Ecolab Inc | 股票-原物料 | 0.74% | -0.03% | -16.56% | |
| 37 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.73% | -0.07% | -9.04% | |
| 38 | GFF | Griffon CORP | 股票-工業 | 0.65% | +0.03% | +3.45% | |
| 39 | HD | Home Depot Inc | 股票-循環性消費 | 0.61% | +0.01% | -18.06% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.58% | -0.02% | +2.37% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.12% | -4.09% | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.54% | +0.08% | -23.24% | |
| 43 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.07% | +1.02% | |
| 44 | URI | United Rentals Inc | 股票-工業 | 0.53% | -0.03% | -12.95% | |
| 45 | FAST | Fastenal Co | 股票-工業 | 0.53% | +0.01% | -0.71% | |
| 46 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.49% | +0.13% | +10.02% | |
| 47 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.40% | +0.04% | -2.38% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | +0.03% | -32.17% | |
| 49 | AES | Aes CORP | 股票-公用事業 | 0.40% | — | +23.86% | |
| 50 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.40% | -0.07% | -21.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.27% | 減碼 |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.5% | -2.89% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -5.95% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | -10.59% | 減碼 |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +44.14% | 加碼 |
| 6 | ASML | ASML Holding N.V. | +0.2% | +0.38% | 加碼 |
| 7 | MTZ | Mastec Inc | +0.2% | +391.41% | 加碼 |
| 8 | ISRG | Intuitive Surgical Inc | +0.2% | +56.73% | 加碼 |
| 9 | BWXT | Bwx Technologies Inc | +0.2% | +426.59% | 加碼 |
| 10 | MOD | Modine Manufacturing Co | +0.1% | +394.26% | 加碼 |
| 11 | AES | Aes CORP | +0.1% | +23.86% | 加碼 |
| 12 | NVDA | Nvidia CORP | +0.1% | -2.92% | 減碼 |
| 13 | MGRC | Mcgrath Rentcorp | +0.1% | +57.57% | 加碼 |
| 14 | ICE | Intercontinental Exchange In | 0% | +0.50% | 加碼 |
| 15 | ACN | Accenture plc | 0% | -13.71% | 減碼 |
| 16 | ADP | Automatic Data Processing | 0% | +1.02% | 加碼 |
| 17 | APD | Air Products & Chemicals Inc | 0% | +0.65% | 加碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -5.40% | 減碼 |
| 19 | BDX | Becton Dickinson And Co | -0.1% | -21.78% | 減碼 |
| 20 | ITW | Illinois Tool Works | -0.1% | -5.02% | 減碼 |
| 21 | PHR | Phreesia Inc | -0.1% | +12.27% | 加碼 |
| 22 | MUSA | Murphy USA Inc | -0.1% | -27.76% | 減碼 |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -69.51% | 減碼 |
| 24 | WMT | Walmart Inc | -0.1% | -23.24% | 減碼 |
| 25 | MBLY | Mobileye Global Inc-a | -0.1% | -39.16% | 減碼 |
| 26 | SYK | Stryker CORP | -0.1% | -2.40% | 減碼 |
| 27 | WSO | Watsco Inc | -0.1% | +4.00% | 加碼 |
| 28 | FAST | Fastenal Co | -0.1% | -0.71% | 減碼 |
| 29 | DXCM | Dexcom Inc | -0.1% | -50.97% | 減碼 |
| 30 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.1% | -87.91% | 減碼 |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.1% | -8.53% | 減碼 |
| 32 | ADBE | Adobe Inc | -0.1% | -12.48% | 減碼 |
| 33 | IR | Ingersoll-rand Inc | -0.1% | -26.81% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.1% | -1.58% | 減碼 |
| 35 | P | Everpure Inc-a | -0.1% | +2.71% | 加碼 |
| 36 | ECL | Ecolab Inc | -0.1% | -16.56% | 減碼 |
| 37 | TSCO | Tractor Supply Company | -0.1% | -9.04% | 減碼 |
| 38 | NOW | Servicenow Inc | -0.2% | +427.92% | 加碼 |
| 39 | URI | United Rentals Inc | -0.2% | -12.95% | 減碼 |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -32.17% | 減碼 |
| 41 | TT | Trane Technologies plc | -0.2% | -10.92% | 減碼 |
| 42 | PANW | Palo Alto Networks Inc | -0.2% | +0.56% | 加碼 |
| 43 | SBUX | Starbucks CORP | -0.2% | -18.96% | 減碼 |
| 44 | HD | Home Depot Inc | -0.2% | -18.06% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.2% | -3.65% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.2% | -4.09% | 減碼 |
| 47 | ZS | Zscaler Inc | -0.3% | +2.67% | 加碼 |
| 48 | ORLY | O'reilly Automotive Inc | -0.4% | -4.51% | 減碼 |
| 49 | VEEV | Veeva Systems Inc-class A | -0.4% | +1.08% | 加碼 |
| 50 | SH | Proshares Short S&p500 | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Arcadia Investment Management Corp/mi 在 Q4 2025 季度的美股持倉總市值約為 US$5.8億，共申報了 387 個公開持股部位。
在 Q4 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 (7.7%)、NVDA (5.3%)、GOOGL (4.6%)。其中最大持股部位 AVGO 佔據整體投資組合約 7.7% 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
SH
前期市值: US$169.9萬
在 Q4 2025 季度中，Arcadia Investment Management Corp/mi 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 18 個部位、減碼 31 個部位以及清倉 1 個部位。 本季清倉部位包含 SH。
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。