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: 0002066260
申報總市值
US$1.6億
US$1.6億
49 檔
27.7%
在 Q4 2025 的 13F 官方備案中，Bosman Wealth Management, LLC 管理的美股投資組合規模來到 US$1.6億，整體持股檔數為 49 檔。
在 Q4 2025 期間，Bosman Wealth Management, LLC 展現了靈活的資產再平衡步調，透過出清 6 檔弱勢或達到目標價部位，將資金轉置於 13 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 PLTR, GOOGL, NVDA）累計市值佔比達 27.7%，是驅動 Bosman Wealth Management, LLC 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 12.17% | -4.66% | -6.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.70% | -1.32% | -9.69% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 7.54% | -1.47% | -0.28% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 4.83% | -0.21% | EXIT | |
| 5 | FTI | TechnipFMC plc | 股票-能源 | 4.42% | -2.65% | -2.68% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.17% | -1.20% | -1.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | -1.25% | +3.64% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.92% | -2.18% | +135.23% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.82% | -1.02% | +5.77% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 3.52% | -1.63% | -16.79% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | -1.68% | +9.31% | |
| 12 | SOFI | Sofi Technologies Inc | 股票-金融 | 2.93% | — | — | |
| 13 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.50% | — | -47.78% | |
| 14 | GEV | GE Vernova Inc | 股票-工業 | 2.44% | -0.52% | -0.91% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 2.35% | — | — | |
| 16 | ANET | Arista Networks Inc | 股票-科技 | 1.94% | -0.41% | — | |
| 17 | SANM | Sanmina CORP | 股票-科技 | 1.93% | — | — | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 1.86% | — | — | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.73% | -0.34% | -0.03% | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 1.69% | -1.32% | EXIT | |
| 21 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.59% | -0.05% | -34.37% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 1.52% | -0.24% | +2.47% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.44% | — | — | |
| 24 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.41% | -0.61% | +385.14% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.28% | -0.40% | -46.03% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.15% | +2.05% | +17.36% | |
| 27 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 1.13% | -0.37% | -19.69% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.97% | — | -63.10% | |
| 29 | CIFR | Cipher Digital Inc | 股票-科技 | 0.86% | -0.04% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.85% | -0.16% | — | |
| 31 | AXON | Axon Enterprise Inc | 股票-工業 | 0.84% | -0.64% | EXIT | |
| 32 | IREN | IREN Limited | 股票-其他 | 0.78% | -0.34% | — | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.76% | -0.48% | -1.73% | |
| 34 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.71% | -0.24% | -56.74% | |
| 35 | UBER | Uber Technologies Inc | 股票-工業 | 0.70% | — | -74.03% | |
| 36 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.63% | — | -67.81% | |
| 37 | NOW | Servicenow Inc | 股票-科技 | 0.59% | — | +34.70% | |
| 38 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.55% | -0.26% | EXIT | |
| 39 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 0.53% | -0.22% | EXIT | |
| 40 | CARG | Cargurus Inc | 股票-循環性消費 | 0.50% | — | -44.87% | |
| 41 | MMM | 3m Co | 股票-工業 | 0.49% | -0.10% | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.36% | -0.22% | — | |
| 43 | RKLB | Rocket Lab CORP | 股票-工業 | 0.34% | -0.21% | — | |
| 44 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.29% | +0.07% | -21.58% | |
| 45 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.28% | — | — | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.25% | +0.31% | — | |
| 47 | TOST | Toast Inc-class A | 股票-科技 | 0.23% | — | -84.75% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.17% | +0.13% | NEW | |
| 49 | OSCR | Oscar Health Inc - Class A | 股票-醫療保健 | 0.16% | -0.11% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.5% | +135.23% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.5% | -9.69% | 減碼 |
| 3 | CRWV | Coreweave Inc-cl A | +0.9% | +385.14% | 加碼 |
| 4 | FTI | TechnipFMC plc | +0.6% | -2.68% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | +5.77% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.5% | +17.36% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.20% | 減碼 |
| 8 | GEV | GE Vernova Inc | +0.3% | -0.91% | 減碼 |
| 9 | AAPL | Apple Inc | +0.2% | -0.03% | 減碼 |
| 10 | TSLA | Tesla Inc | +0.1% | +2.47% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +9.31% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.64% | 加碼 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 0% | -0.78% | 減碼 |
| 14 | SMH | Vaneck Semiconductor ETF | 0% | -21.58% | 減碼 |
| 15 | MGY | Magnolia Oil & Gas CORP - A | 0% | -1.73% | 減碼 |
| 16 | DECK | Deckers Outdoor CORP | -0.2% | -19.69% | 減碼 |
| 17 | CARG | Cargurus Inc | -0.3% | -44.87% | 減碼 |
| 18 | PLTR | Palantir Technologies Inc-a | -0.4% | -6.49% | 減碼 |
| 19 | FIX | Comfort Systems USA Inc | -0.4% | -34.37% | 減碼 |
| 20 | ETHA | Ishares Ethereum Trust ETF | -0.5% | -27.71% | 減碼 |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | -1% | -46.03% | 減碼 |
| 22 | MELI | Mercadolibre Inc | -1.1% | -56.74% | 減碼 |
| 23 | OSCR | Oscar Health Inc - Class A | -1.1% | -83.63% | 減碼 |
| 24 | TOST | Toast Inc-class A | -1.2% | -84.75% | 減碼 |
| 25 | AXON | Axon Enterprise Inc | -1.5% | -56.13% | 減碼 |
| 26 | DASH | Doordash Inc - A | -1.6% | -67.81% | 減碼 |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -1.7% | -16.79% | 減碼 |
| 28 | NOW | Servicenow Inc | -1.9% | +34.70% | 加碼 |
| 29 | SPOT | Spotify Technology S.A. | -2% | -63.10% | 減碼 |
| 30 | UBER | Uber Technologies Inc | -2.4% | -74.03% | 減碼 |
| 31 | ✓ | Cyberark Software LTD. Cmn | -2.4% | -47.78% | 減碼 |
| 32 | URBN | Urban Outfitters Inc | — | EXIT | 清倉 |
| 33 | SOFI | Sofi Technologies Inc | — | NEW | 新建倉 |
| 34 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 35 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 36 | SANM | Sanmina CORP | — | NEW | 新建倉 |
| 37 | SN | SharkNinja, Inc. | — | EXIT | 清倉 |
| 38 | VST | Vistra CORP | — | NEW | 新建倉 |
| 39 | CEG | Constellation Energy | — | NEW | 新建倉 |
| 40 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 41 | CIFR | Cipher Digital Inc | — | NEW | 新建倉 |
| 42 | IREN | IREN Limited | — | NEW | 新建倉 |
| 43 | ETHE | Grayscale Ethereum Staking E | — | EXIT | 清倉 |
| 44 | BITB | Bitwise Bitcoin ETF | — | NEW | 新建倉 |
| 45 | ARM | Arm Holdings Plc-adr | — | EXIT | 清倉 |
| 46 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
| 47 | FETH | Fidelity Ethereum Fund | — | NEW | 新建倉 |
| 48 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 49 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清倉 |
| 50 | TTI | Tetra Technologies Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bosman Wealth Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 49 個公開持股部位。
在 Q4 2025 季度，Bosman Wealth Management, LLC 按市值排列的前三大核心持股分別為：PLTR (12.2%)、GOOGL (7.7%)、NVDA (7.5%)。其中最大持股部位 PLTR 佔據整體投資組合約 12.2% 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
SOFI
市值: US$356.7萬
本季最大獲利了結 / 清倉標的
URBN
前期市值: US$361.1萬
在 Q4 2025 季度中，Bosman Wealth Management, LLC 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 8 個部位、減碼 23 個部位以及清倉 6 個部位。 其中最大新建倉標的為 SOFI。 本季清倉部位包含 URBN。
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。