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: 0002052593
申報總市值
US$11.8億
US$11.8億
116 檔
43.4%
在 Q4 2025 的 13F 官方備案中，Cache Advisors, LLC 管理的美股投資組合規模來到 US$11.8億，整體持股檔數為 116 檔。
Q4 2025 數據顯示 Cache Advisors, LLC 積極進場，新開立 12 個部位並同步加碼 20 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 AAEQ, AAUS, NVDA）累計市值佔比達 43.4%，是驅動 Cache Advisors, 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 | AAEQ | Alpha Architct US Eqty 2 ETF | ETF-其他 | 22.00% | -3.13% | — | |
| 2 | AAUS | Alpha Architect US Eqy ETF | ETF-其他 | 18.64% | -2.71% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 8.27% | -1.23% | +29.09% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 8.14% | -0.94% | +23.04% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 5.86% | -0.45% | +35.47% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.16% | -0.35% | -15.45% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.36% | +11.98% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.33% | -0.01% | +57.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.74% | -0.87% | +5.46% | |
| 10 | DASH | Doordash Inc - A | 股票-循環性消費 | 2.68% | +0.07% | +337.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.93% | -0.17% | +22.32% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.85% | -0.11% | -24.54% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.31% | -0.28% | -45.67% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.23% | -0.55% | +1150.38% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 0.82% | +0.92% | -30.47% | |
| 16 | NU | Nu Holdings Ltd. | 股票-金融 | 0.56% | -0.07% | +87.04% | |
| 17 | UBER | Uber Technologies Inc | 股票-工業 | 0.53% | +0.05% | -25.83% | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | +0.27% | — | |
| 19 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.44% | +0.50% | +49.84% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | +0.13% | — | |
| 21 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.37% | — | +389.11% | |
| 22 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.34% | -0.13% | -43.68% | |
| 23 | INTU | Intuit Inc | 股票-科技 | 0.33% | -0.11% | — | |
| 24 | PCOR | Procore Technologies Inc | 股票-科技 | 0.32% | -0.09% | +34.35% | |
| 25 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.09% | -22.98% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 0.30% | +0.81% | +175.00% | |
| 27 | AXON | Axon Enterprise Inc | 股票-工業 | 0.29% | -0.01% | +363.12% | |
| 28 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.28% | -0.04% | — | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.05% | +3.00% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.01% | -42.81% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.26% | -0.05% | — | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.26% | +0.10% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.24% | -0.06% | +16.11% | |
| 34 | QCOM | Qualcomm Inc | 股票-科技 | 0.24% | +0.07% | +44.58% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.24% | +0.45% | +4.26% | |
| 36 | ZS | Zscaler Inc | 股票-科技 | 0.20% | -0.03% | — | |
| 37 | P | Everpure Inc-a | 股票-科技 | 0.19% | — | -11.82% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.19% | +0.09% | — | |
| 39 | GEV | GE Vernova Inc | 股票-工業 | 0.19% | — | -41.62% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.18% | +0.19% | +117.98% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.18% | -0.09% | +100.00% | |
| 42 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.17% | -0.09% | — | |
| 43 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.16% | -0.07% | — | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.16% | +0.02% | — | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.16% | — | -69.55% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | +0.09% | — | |
| 47 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.13% | +0.21% | -59.51% | |
| 48 | ASML | ASML Holding N.V. | 股票-科技 | 0.13% | +0.02% | — | |
| 49 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.13% | +0.01% | — | |
| 50 | MRVL | Marvell Technology Inc | 股票-科技 | 0.12% | +0.45% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | +1.6% | +337.66% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.5% | +57.63% | 加碼 |
| 3 | HOOD | Robinhood Markets Inc - A | +0.2% | +389.11% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +22.32% | 加碼 |
| 5 | AXON | Axon Enterprise Inc | +0.2% | +363.12% | 加碼 |
| 6 | NU | Nu Holdings Ltd. | +0.2% | +87.04% | 加碼 |
| 7 | SNOW | Snowflake Inc | +0.1% | +175.00% | 加碼 |
| 8 | ADBE | Adobe Inc | +0.1% | +117.98% | 加碼 |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +141.95% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.1% | +162.71% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.1% | +255.00% | 加碼 |
| 12 | DDOG | Datadog Inc - Class A | 0% | +49.84% | 加碼 |
| 13 | QCOM | Qualcomm Inc | 0% | +44.58% | 加碼 |
| 14 | AVGO | Broadcom Inc | — | +35.47% | 加碼 |
| 15 | PCOR | Procore Technologies Inc | 0% | +34.35% | 加碼 |
| 16 | P | Everpure Inc-a | -0.2% | -11.82% | 減碼 |
| 17 | LLY | Eli Lilly & Co | -0.2% | -42.81% | 減碼 |
| 18 | GEV | GE Vernova Inc | -0.2% | -41.62% | 減碼 |
| 19 | REGN | Regeneron Pharmaceuticals | -0.3% | -43.68% | 減碼 |
| 20 | XYZ | Block Inc | -0.3% | -66.73% | 減碼 |
| 21 | NOW | Servicenow Inc | -0.4% | +11.67% | 加碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -80.85% | 減碼 |
| 23 | COIN | Coinbase Global Inc -class A | -0.6% | -59.51% | 減碼 |
| 24 | APP | Applovin Corp-class A | -0.6% | -69.55% | 減碼 |
| 25 | AAPL | Apple Inc | -0.7% | +23.04% | 加碼 |
| 26 | UBER | Uber Technologies Inc | -0.7% | -25.83% | 減碼 |
| 27 | NVDA | Nvidia CORP | -0.8% | +29.09% | 加碼 |
| 28 | NKE | Nike Inc -cl B | -0.9% | -92.59% | 減碼 |
| 29 | ANET | Arista Networks Inc | -1.1% | -30.47% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | -1.3% | -15.45% | 減碼 |
| 31 | MSFT | Microsoft CORP | -1.3% | +11.98% | 加碼 |
| 32 | META | Meta Platforms Inc-class A | -1.4% | +5.46% | 加碼 |
| 33 | TSLA | Tesla Inc | -1.6% | -24.54% | 減碼 |
| 34 | PLTR | Palantir Technologies Inc-a | -2.2% | -45.67% | 減碼 |
| 35 | AAUS | Alpha Architect US Eqy ETF | -7.3% | — | 不變 |
| 36 | AAEQ | Alpha Architct US Eqty 2 ETF | — | NEW | 新建倉 |
| 37 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 38 | HIMS | Hims & Hers Health Inc | — | EXIT | 清倉 |
| 39 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 40 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 41 | MA | Mastercard Inc - A | — | NEW | 新建倉 |
| 42 | KLAC | Kla CORP | — | NEW | 新建倉 |
| 43 | RTX | Rtx CORP | — | NEW | 新建倉 |
| 44 | AON | Aon plc | — | NEW | 新建倉 |
| 45 | GLW | Corning Inc | — | NEW | 新建倉 |
| 46 | DELL | Dell Technologies -c | — | EXIT | 清倉 |
| 47 | MS | Morgan Stanley | — | NEW | 新建倉 |
| 48 | DUOL | Duolingo | — | EXIT | 清倉 |
| 49 | WMT | Walmart Inc | — | NEW | 新建倉 |
| 50 | CRS | Carpenter Technology | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Cache Advisors, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$11.8億，共申報了 116 個公開持股部位。
在 Q4 2025 季度，Cache Advisors, LLC 按市值排列的前三大核心持股分別為：AAEQ (22.0%)、AAUS (18.6%)、NVDA (8.3%)。其中最大持股部位 AAEQ 佔據整體投資組合約 22.0% 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
AAEQ
市值: US$1.8億
本季最大獲利了結 / 清倉標的
HIMS
前期市值: US$140.9萬
在 Q4 2025 季度中，Cache Advisors, LLC 共進行了 49 項持倉異動，包含新建倉 12 個部位、加碼 20 個部位、減碼 14 個部位以及清倉 3 個部位。 其中最大新建倉標的為 AAEQ。 本季清倉部位包含 HIMS。
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。