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: 0001582272
申報總市值
US$2.0億
US$2.0億
234 檔
73.9%
Q4 2025 季度申報顯示，Battery Global Advisors, LLC 揭露的美股組合總市值為 US$2.0億，涵蓋 234 個不同之權益投資部位。
觀察 Q4 2025 的申報異動，Battery Global Advisors, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 121 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，Battery Global Advisors, LLC 的前 5 大持股（包含 VT, ISRG, VOOG）貢獻了組合市值的 73.9%，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 234 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 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 29.28% | +0.02% | +4898.33% | |
| 2 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 12.57% | — | — | |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | ETF-大型股與成長 | 10.57% | +0.04% | +31430.40% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 8.51% | +0.07% | +695.38% | |
| 5 | PAYO | Payoneer Global Inc | 股票-其他 | 7.53% | +1.02% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.84% | +0.30% | +1815.27% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.09% | +0.01% | +6169.59% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 3.14% | +0.11% | — | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.77% | +0.06% | +150.84% | |
| 10 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.13% | — | +8949.65% | |
| 11 | TPYP | Tortoise North American Pipe | ETF-其他 | 1.13% | -0.12% | — | |
| 12 | LNC | Lincoln National CORP | 股票-金融 | 1.09% | — | — | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.93% | — | — | |
| 14 | AAPL | Apple Inc | 股票-科技 | 0.91% | +0.05% | +9.03% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.71% | +0.83% | -83.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.65% | +0.10% | +6.55% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.10% | +5.55% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.54% | +0.04% | +1547.71% | |
| 19 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | +0.03% | -39.80% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.48% | +0.02% | — | |
| 21 | CMI | Cummins Inc | 股票-工業 | 0.46% | — | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.45% | +0.18% | -98.00% | |
| 23 | ATMP | Ipath Select Mlp Etn | ETF-其他 | 0.33% | -0.01% | -9.45% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 0.29% | -0.01% | +400.00% | |
| 25 | KEY | Keycorp | 股票-金融 | 0.26% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.25% | +0.17% | -98.97% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | +0.02% | -74.52% | |
| 28 | CTAS | Cintas CORP | 股票-工業 | 0.21% | — | +613.19% | |
| 29 | SRAD | Sportradar Group AG | 股票-其他 | 0.20% | -0.03% | — | |
| 30 | EXE | Expand Energy CORP | 股票-能源 | 0.17% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | +312.30% | |
| 32 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.17% | -0.89% | -99.53% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.16% | — | — | |
| 34 | MSCI | Msci Inc | 股票-金融 | 0.13% | — | +5052.38% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.13% | +1.34% | -99.81% | |
| 36 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.13% | -0.02% | +18.94% | |
| 37 | EIS | Ishares Msci Israel ETF | ETF-其他 | 0.12% | — | +6157.14% | |
| 38 | FITB | Fifth Third Bancorp | 股票-金融 | 0.12% | — | -38.08% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.11% | — | +5172.73% | |
| 40 | WPC | Wp Carey Inc | 股票-房地產 | 0.11% | -0.01% | — | |
| 41 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.11% | — | — | |
| 42 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.10% | — | — | |
| 43 | BX | Blackstone Inc | 股票-金融 | 0.10% | -0.01% | +1.36% | |
| 44 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.10% | — | +49.83% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.09% | — | — | |
| 46 | FICO | Fair Isaac CORP | 股票-科技 | 0.09% | +0.01% | +953.38% | |
| 47 | CTVA | Corteva Inc | 股票-原物料 | 0.08% | — | +386.52% | |
| 48 | HON | Honeywell International Inc | 股票-工業 | 0.08% | — | EXIT | |
| 49 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.08% | +0.02% | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.07% | +0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +29% | +4898.33% | 加碼 |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | +10.3% | +31430.40% | 加碼 |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +8% | +695.38% | 加碼 |
| 4 | ACWI | Ishares Msci Acwi ETF | +4% | +6169.59% | 加碼 |
| 5 | VUG | Vanguard Growth ETF | +3.1% | +1815.27% | 加碼 |
| 6 | VV | Vanguard Large-cap ETF | +2.1% | +150.84% | 加碼 |
| 7 | IQV | Iqvia Holdings Inc | +1.1% | +8949.65% | 加碼 |
| 8 | VGT | Vanguard Info Tech ETF | +0.4% | +1547.71% | 加碼 |
| 9 | CTAS | Cintas CORP | +0.2% | +613.19% | 加碼 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.55% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +5.55% | 加碼 |
| 12 | BAC | Bank Of America CORP | +0.2% | +312.30% | 加碼 |
| 13 | MSCI | Msci Inc | +0.1% | +5052.38% | 加碼 |
| 14 | EIS | Ishares Msci Israel ETF | +0.1% | +6157.14% | 加碼 |
| 15 | AAPL | Apple Inc | +0.1% | +9.03% | 加碼 |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | +5172.73% | 加碼 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | -38.08% | 減碼 |
| 18 | HON | Honeywell International Inc | +0.1% | +11850.00% | 加碼 |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | — | 不變 |
| 20 | CTVA | Corteva Inc | +0.1% | +386.52% | 加碼 |
| 21 | NRG | Nrg Energy Inc | 0% | +1146.15% | 加碼 |
| 22 | C | Citigroup Inc | 0% | +261.41% | 加碼 |
| 23 | DCI | Donaldson Co Inc | 0% | +104.60% | 加碼 |
| 24 | AMZN | Amazon.com Inc | 0% | +49.83% | 加碼 |
| 25 | RIVN | Rivian Automotive Inc-a | 0% | +10069.23% | 加碼 |
| 26 | XCEM | Columbia Em Core Ex-china | 0% | -22.51% | 減碼 |
| 27 | CXT | Crane Nxt Co | 0% | — | 不變 |
| 28 | WFC | Wells Fargo & Co | 0% | +14.80% | 加碼 |
| 29 | ADI | Analog Devices Inc | 0% | +13.13% | 加碼 |
| 30 | DHR | Danaher CORP | 0% | +469.05% | 加碼 |
| 31 | WMT | Walmart Inc | 0% | +36.97% | 加碼 |
| 32 | CMCSA | Comcast Corp-class A | 0% | +29.05% | 加碼 |
| 33 | MRK | Merck & Co. Inc. | 0% | — | 不變 |
| 34 | VRSK | Verisk Analytics Inc | 0% | +18.94% | 加碼 |
| 35 | BMY | Bristol-myers Squibb Co | 0% | — | 不變 |
| 36 | AMGN | Amgen Inc | 0% | — | 不變 |
| 37 | STLD | Steel Dynamics Inc | 0% | — | 不變 |
| 38 | FE | Firstenergy CORP | 0% | +856.00% | 加碼 |
| 39 | SMH | Vaneck Semiconductor ETF | 0% | — | 不變 |
| 40 | SCHW | Schwab (charles) CORP | 0% | +24.25% | 加碼 |
| 41 | LUV | Southwest Airlines Co | 0% | — | 不變 |
| 42 | KWR | Quaker Chemical Corporation | 0% | — | 不變 |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | -46.59% | 減碼 |
| 44 | AFL | Aflac Inc | — | +11.70% | 加碼 |
| 45 | DOW | Dow Inc | — | -98.77% | 減碼 |
| 46 | WBD | Warner Bros Discovery Inc | — | — | 不變 |
| 47 | RTX | Rtx CORP | — | -84.09% | 減碼 |
| 48 | CAT | Caterpillar Inc | — | +300.00% | 加碼 |
| 49 | TLRYEUR | Tilray Brands Inc | — | -90.01% | 減碼 |
| 50 | APH | Amphenol Corp-cl A | — | +0.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Battery Global Advisors, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.0億，共申報了 234 個公開持股部位。
在 Q4 2025 季度，Battery Global Advisors, LLC 按市值排列的前三大核心持股分別為：VT (29.3%)、ISRG (12.6%)、VOOG (10.6%)。其中最大持股部位 VT 佔據整體投資組合約 29.3% 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
ISRG
市值: US$2713.0萬
本季最大獲利了結 / 清倉標的
VTI
前期市值: US$6268.3萬
在 Q4 2025 季度中，Battery Global Advisors, LLC 共進行了 174 項持倉異動，包含新建倉 74 個部位、加碼 47 個部位、減碼 53 個部位以及清倉 0 個部位。 其中最大新建倉標的為 ISRG。
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。