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: 0001839122
申報總市值
US$4.4億
US$4.4億
80 檔
16.4%
Q4 2025 季度申報顯示，Bouvel Investment Partners, LLC 揭露的美股組合總市值為 US$4.4億，涵蓋 80 個不同之權益投資部位。
觀察 Q4 2025 的申報異動，Bouvel Investment Partners, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 32 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。
檢視投資組合結構，前 5 大主力部位（包含 BOND, EVTR, AVGO）占據了總市值的 16.4%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 6.38% | -2.99% | +56.37% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-其他 | 3.96% | -0.62% | +10.35% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 3.59% | -0.99% | +2.37% | |
| 4 | CGDV | Cap Group Dividend Value | ETF-其他 | 3.53% | -0.13% | +7.42% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.41% | -0.35% | +0.72% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.80% | -0.31% | +1.69% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.48% | +1.64% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 2.40% | -2.42% | EXIT | |
| 9 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.37% | -0.65% | +1.76% | |
| 10 | GE | General Electric | 股票-工業 | 2.20% | +0.02% | +1.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.18% | -0.09% | +1.71% | |
| 12 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.11% | +0.01% | +1.34% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.98% | -0.16% | — | |
| 14 | INTU | Intuit Inc | 股票-科技 | 1.87% | — | +1.76% | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.86% | -1.82% | EXIT | |
| 16 | CGMS | Cap Group US Multi-sect Bond | ETF-其他 | 1.85% | +0.78% | +9.49% | |
| 17 | KKR | Kkr & Co Inc | 股票-金融 | 1.83% | — | +1.60% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -0.40% | +1.80% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.82% | +1.77% | +1.69% | |
| 20 | IWY | Ishares Russell Top 200 Grow | ETF-其他 | 1.80% | -1.02% | -1.11% | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.78% | +2.72% | +1.32% | |
| 22 | BA | Boeing Co/the | 股票-工業 | 1.68% | -0.26% | — | |
| 23 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.65% | +0.93% | +1.68% | |
| 24 | SNOW | Snowflake Inc | 股票-科技 | 1.61% | +0.33% | +1.73% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 1.53% | -0.39% | +1.13% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 1.52% | — | +1.67% | |
| 27 | KTOS | Kratos Defense & Security | 股票-工業 | 1.38% | -0.38% | -0.16% | |
| 28 | ETN | Eaton Corporation plc | 股票-工業 | 1.38% | -0.14% | +1.75% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.37% | -0.11% | -1.59% | |
| 30 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.34% | -1.11% | EXIT | |
| 31 | UBER | Uber Technologies Inc | 股票-工業 | 1.29% | — | +1.49% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 1.27% | +0.10% | — | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.27% | -0.41% | +1.51% | |
| 34 | TER | Teradyne Inc | 股票-科技 | 1.26% | -0.04% | -0.23% | |
| 35 | FSLR | First Solar Inc | 股票-科技 | 1.23% | -0.06% | +0.08% | |
| 36 | MTZ | Mastec Inc | 股票-工業 | 1.23% | +0.02% | -0.48% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.13% | -0.09% | -4.31% | |
| 38 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.10% | -0.50% | -0.72% | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.10% | -1.10% | EXIT | |
| 40 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.08% | -0.24% | +4.91% | |
| 41 | HON | Honeywell International Inc | 股票-工業 | 1.04% | -1.81% | EXIT | |
| 42 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.00% | +1.01% | — | |
| 43 | PWR | Quanta Services Inc | 股票-工業 | 0.92% | +0.02% | -0.74% | |
| 44 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.90% | +0.15% | -19.19% | |
| 45 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.87% | -0.14% | -4.32% | |
| 46 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.80% | -0.30% | -0.45% | |
| 47 | VICR | Vicor CORP | 股票-科技 | 0.76% | +0.95% | +0.35% | |
| 48 | SYM | Symbotic Inc | 股票-工業 | 0.76% | -0.24% | -0.44% | |
| 49 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.73% | — | +1.68% | |
| 50 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.71% | -0.58% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +2% | +56.37% | 加碼 |
| 2 | LITE | Lumentum Holdings Inc | +0.6% | -0.72% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | +1.34% | 加碼 |
| 4 | ISRG | Intuitive Surgical Inc | +0.4% | +1.76% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.71% | 加碼 |
| 6 | VICR | Vicor CORP | +0.4% | +0.35% | 加碼 |
| 7 | TER | Teradyne Inc | +0.3% | -0.23% | 減碼 |
| 8 | PLUG | Plug Power Inc | +0.2% | +2210.37% | 加碼 |
| 9 | CGDV | Cap Group Dividend Value | +0.2% | +7.42% | 加碼 |
| 10 | EVTR | Eaton Vance Total Return | +0.2% | +10.35% | 加碼 |
| 11 | TWLO | Twilio Inc - A | +0.1% | +3.01% | 加碼 |
| 12 | FSLR | First Solar Inc | +0.1% | +0.08% | 加碼 |
| 13 | MINT | Pimco Enhanced Short Maturit | +0.1% | +19.86% | 加碼 |
| 14 | MPWR | Monolithic Power Systems Inc | +0.1% | +37.92% | 加碼 |
| 15 | CRM | Salesforce Inc | +0.1% | +1.67% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +1.69% | 加碼 |
| 17 | RTX | Rtx CORP | +0.1% | +1.13% | 加碼 |
| 18 | CGMS | Cap Group US Multi-sect Bond | +0.1% | +9.49% | 加碼 |
| 19 | AVGO | Broadcom Inc | 0% | +2.37% | 加碼 |
| 20 | JEPI | Jpmorgan Equity Premium Inco | 0% | +7.30% | 加碼 |
| 21 | AMZN | Amazon.com Inc | 0% | +1.69% | 加碼 |
| 22 | ZS | Zscaler Inc | -0.2% | +1.43% | 加碼 |
| 23 | AEHR | Aehr Test Systems | -0.2% | -2.33% | 減碼 |
| 24 | QBTS | D-wave Quantum Inc | -0.2% | -19.19% | 減碼 |
| 25 | PANW | Palo Alto Networks Inc | -0.3% | +1.68% | 加碼 |
| 26 | META | Meta Platforms Inc-class A | -0.3% | +1.80% | 加碼 |
| 27 | COIN | Coinbase Global Inc -class A | -0.3% | -0.84% | 減碼 |
| 28 | ETN | Eaton Corporation plc | -0.3% | +1.75% | 加碼 |
| 29 | TEM | Tempus Ai Inc-cl A | -0.3% | -1.88% | 減碼 |
| 30 | UBER | Uber Technologies Inc | -0.3% | +1.49% | 加碼 |
| 31 | MSFT | Microsoft CORP | -0.3% | +1.64% | 加碼 |
| 32 | KTOS | Kratos Defense & Security | -0.4% | -0.16% | 減碼 |
| 33 | SMR | Nuscale Power CORP | -0.6% | -0.66% | 減碼 |
| 34 | OKLO | Oklo Inc | -0.8% | -31.93% | 減碼 |
| 35 | PLTR | Palantir Technologies Inc-a | -1.3% | -44.74% | 減碼 |
| 36 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 37 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 38 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 39 | APH | Amphenol Corp-cl A | — | NEW | 新建倉 |
| 40 | SNPS | Synopsys Inc | — | EXIT | 清倉 |
| 41 | PFF | Ishares Preferred & Income S | — | EXIT | 清倉 |
| 42 | DDOG | Datadog Inc - Class A | — | NEW | 新建倉 |
| 43 | IMCG | Ishares Morningstar Mid-cap | — | EXIT | 清倉 |
| 44 | GRAL | Grail Inc | — | NEW | 新建倉 |
| 45 | EPAM | Epam Systems Inc | — | NEW | 新建倉 |
| 46 | HUBS | Hubspot Inc | — | EXIT | 清倉 |
| 47 | CERS | Cerus CORP | — | EXIT | 清倉 |
| 48 | AUR | Aurora Innovation Inc | — | EXIT | 清倉 |
| 49 | QUBT | Quantum Computing Inc | — | NEW | 新建倉 |
| 50 | ILMN | Illumina Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Bouvel Investment Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$4.4億，共申報了 80 個公開持股部位。
在 Q4 2025 季度，Bouvel Investment Partners, LLC 按市值排列的前三大核心持股分別為：BOND (6.4%)、EVTR (4.0%)、AVGO (3.6%)。其中最大持股部位 BOND 佔據整體投資組合約 6.4% 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
IBM
市值: US$688.4萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$450.5萬
在 Q4 2025 季度中，Bouvel Investment Partners, LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 25 個部位、減碼 10 個部位以及清倉 8 個部位。 其中最大新建倉標的為 IBM。 本季清倉部位包含 FISV。
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。