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: 0001840740
申報總市值
US$3.1億
US$3.1億
84 檔
48.4%
在 Q4 2025 的 13F 官方備案中，Bennett Selby Investments LP 管理的美股投資組合規模來到 US$3.1億，整體持股檔數為 84 檔。
Q4 2025 數據顯示 Bennett Selby Investments LP 積極進場，新開立 5 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 GOOG, AAPL, META）累計市值佔比達 48.4%，是驅動 Bennett Selby Investments LP 該季度整體投資組合績效表現的核心支柱。
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 14.63% | +1.80% | +0.04% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 13.13% | +0.51% | +0.16% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.54% | -0.64% | +0.53% | |
| 4 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 6.89% | -0.15% | +0.05% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.62% | +0.30% | +0.47% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.99% | -0.13% | +0.16% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 3.67% | -0.06% | +0.17% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.18% | +0.23% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | +0.67% | +18.03% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.71% | +0.20% | +0.13% | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 2.37% | +0.22% | -0.96% | |
| 12 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.22% | -0.42% | +0.83% | |
| 13 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.87% | -0.46% | -0.11% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.83% | -0.66% | +923.43% | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 1.63% | -0.12% | +72.13% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.49% | +0.10% | +2.19% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.21% | -0.08% | +0.66% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | -0.05% | +0.02% | |
| 19 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.97% | -0.49% | -2.08% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.96% | +0.08% | +4.90% | |
| 21 | GGG | Graco Inc | 股票-工業 | 0.95% | -0.27% | -0.46% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | +0.01% | +0.01% | |
| 23 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.90% | -0.07% | -7.73% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | +0.16% | +2.82% | |
| 25 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.83% | -0.25% | — | |
| 26 | TREX | Trex Company Inc | 股票-工業 | 0.76% | +0.17% | -0.42% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | -0.11% | +6.14% | |
| 28 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.61% | +0.05% | +18.18% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.56% | +0.02% | +0.01% | |
| 30 | QSR | Restaurant Brands Intern | 股票-循環性消費 | 0.55% | -0.06% | -2.48% | |
| 31 | ✓ | On Holding AG | 股票-其他 | 0.53% | -0.01% | +4.67% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.52% | +0.22% | +3.08% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.50% | -0.12% | +0.02% | |
| 34 | MSCI | Msci Inc | 股票-金融 | 0.47% | -0.02% | +0.04% | |
| 35 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.42% | -0.30% | +385.72% | |
| 36 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.42% | -0.36% | EXIT | |
| 37 | NVR | Nvr Inc | 股票-循環性消費 | 0.41% | -0.02% | +15.03% | |
| 38 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.40% | -0.06% | — | |
| 39 | VRSN | Verisign Inc | 股票-科技 | 0.37% | -0.04% | +0.02% | |
| 40 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.35% | +0.18% | +19.70% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.02% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.11% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.03% | +6.38% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.31% | +0.02% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | -0.01% | +1.16% | |
| 46 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.30% | -0.05% | -5.71% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.29% | +0.04% | — | |
| 48 | TDG | Transdigm Group Inc | 股票-工業 | 0.29% | +0.02% | +0.60% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.28% | — | -0.77% | |
| 50 | PAYC | Paycom Software Inc | 股票-科技 | 0.28% | -0.04% | -11.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3% | +0.04% | 加碼 |
| 2 | AAPL | Apple Inc | +0.5% | +0.16% | 加碼 |
| 3 | UBER | Uber Technologies Inc | +0.5% | +72.13% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +18.03% | 加碼 |
| 5 | BKLN | Invesco Senior Loan ETF | +0.3% | +385.72% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.2% | +2.82% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +0.66% | 加碼 |
| 8 | SCHX | Schwab US Large-cap ETF | +0.1% | +90.00% | 加碼 |
| 9 | WFC | Wells Fargo & Co | +0.1% | +0.02% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.13% | 加碼 |
| 11 | ✓ | On Holding AG | +0.1% | +4.67% | 加碼 |
| 12 | V | Visa Inc-class A Shares | 0% | +0.47% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | +3.08% | 加碼 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.19% | 加碼 |
| 15 | KNSL | Kinsale Capital Group Inc | 0% | +18.18% | 加碼 |
| 16 | BAC | Bank Of America CORP | 0% | +6.38% | 加碼 |
| 17 | MNST | Monster Beverage CORP | 0% | — | 不變 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 19 | BLDR | Builders Firstsource Inc | 0% | -11.96% | 減碼 |
| 20 | TSCO | Tractor Supply Company | 0% | +0.01% | 加碼 |
| 21 | LOW | Lowe's Cos Inc | 0% | -5.71% | 減碼 |
| 22 | ADBE | Adobe Inc | -0.1% | -37.49% | 減碼 |
| 23 | RACE | Ferrari N.V. | -0.1% | +19.70% | 加碼 |
| 24 | ACGL | Arch Capital Group Ltd. | -0.1% | -24.85% | 減碼 |
| 25 | GGG | Graco Inc | -0.1% | -0.46% | 減碼 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +4.90% | 加碼 |
| 27 | VRSN | Verisign Inc | -0.1% | +0.02% | 加碼 |
| 28 | HD | Home Depot Inc | -0.1% | -0.77% | 減碼 |
| 29 | SBUX | Starbucks CORP | -0.1% | -7.73% | 減碼 |
| 30 | DPZ | Domino's Pizza Inc | -0.1% | -0.11% | 減碼 |
| 31 | PAYC | Paycom Software Inc | -0.2% | -11.54% | 減碼 |
| 32 | NKE | Nike Inc -cl B | -0.2% | -2.08% | 減碼 |
| 33 | SCYB | Schwab High Yield Bond ETF | -0.2% | -61.70% | 減碼 |
| 34 | ZTS | Zoetis Inc | -0.2% | -17.34% | 減碼 |
| 35 | MRSH | Marsh & Mclennan Cos | -0.2% | +0.83% | 加碼 |
| 36 | BKNG | Booking Holdings Inc | -0.2% | +0.05% | 加碼 |
| 37 | CELH | Celsius Holdings Inc | -0.3% | — | 不變 |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.23% | 加碼 |
| 39 | TREX | Trex Company Inc | -0.4% | -0.42% | 減碼 |
| 40 | POOL | Pool CORP | -0.4% | -69.28% | 減碼 |
| 41 | PDI | Pimco Dynamic Income Fund | -0.4% | -67.68% | 減碼 |
| 42 | NFLX | Netflix Inc | -0.5% | +923.43% | 加碼 |
| 43 | FND | Floor & Decor Holdings Inc-a | -0.6% | -0.96% | 減碼 |
| 44 | META | Meta Platforms Inc-class A | -1% | +0.53% | 加碼 |
| 45 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 46 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建倉 |
| 47 | ULTA | Ulta Beauty Inc | — | EXIT | 清倉 |
| 48 | KKR | Kkr & Co Inc | — | NEW | 新建倉 |
| 49 | AMGN | Amgen Inc | — | NEW | 新建倉 |
| 50 | VB | Vanguard Small-cap ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Bennett Selby Investments LP 在 Q4 2025 季度的美股持倉總市值約為 US$3.1億，共申報了 84 個公開持股部位。
在 Q4 2025 季度，Bennett Selby Investments LP 按市值排列的前三大核心持股分別為：GOOG (14.6%)、AAPL (13.1%)、META (7.5%)。其中最大持股部位 GOOG 佔據整體投資組合約 14.6% 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
BA
市值: US$64.1萬
本季最大獲利了結 / 清倉標的
ULTA
前期市值: US$21.3萬
在 Q4 2025 季度中，Bennett Selby Investments LP 共進行了 47 項持倉異動，包含新建倉 5 個部位、加碼 25 個部位、減碼 16 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BA。 本季清倉部位包含 ULTA。
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。