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: 0001163648
申報總市值
US$311.5億
US$311.5億
1293 檔
29.0%
Ci Investments Inc. 在 Q2 2025 季度的美股部位總計估值為 US$311.5億，分散於 1293 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，Ci Investments Inc. 在獲利結算 9 檔個股的同時，將資本重新部署至 8 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 IVV, MSFT, NVDA）累計市值佔比達 29.0%，是驅動 Ci Investments Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1293 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 16.95% | -0.81% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.44% | -0.81% | +2.25% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.64% | -0.87% | +3.63% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.69% | -1.06% | -3.56% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.15% | -0.75% | -1.54% | |
| 6 | MA | Mastercard Inc - A | 股票-金融 | 2.28% | -0.49% | -1.15% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.10% | -0.57% | +6.88% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.87% | -0.58% | -0.21% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.42% | -0.85% | -20.56% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 1.36% | -0.01% | +28.27% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | -0.28% | -13.14% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 1.22% | -0.39% | -5.33% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.17% | -20.65% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.20% | +7.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.93% | +0.17% | +2.31% | |
| 16 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.92% | +0.17% | -14.32% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.91% | -0.07% | +34.51% | |
| 18 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.90% | -0.08% | -0.46% | |
| 19 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.86% | -0.34% | +21.72% | |
| 20 | LNG | Cheniere Energy Inc | 股票-能源 | 0.86% | -0.43% | -4.94% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.83% | -0.13% | -2.94% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.80% | +0.02% | +181.37% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.80% | -0.26% | +33.13% | |
| 24 | KKR | Kkr & Co Inc | 股票-金融 | 0.78% | -0.22% | +3.95% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +1.12% | +73.57% | |
| 26 | BN | Brookfield CORP | 股票-金融 | 0.71% | -0.29% | -0.97% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 0.70% | -0.36% | +10.84% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | -0.21% | -3.14% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 0.65% | -0.27% | -2.90% | |
| 30 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.63% | -0.17% | -2.06% | |
| 31 | WMB | Williams Cos Inc | 股票-能源 | 0.60% | -0.16% | -4.94% | |
| 32 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.60% | -0.16% | +7.87% | |
| 33 | J | Jacobs Solutions Inc | 股票-工業 | 0.58% | -0.09% | +0.49% | |
| 34 | T | At&t Inc | 股票-通訊服務 | 0.58% | -0.38% | -0.19% | |
| 35 | VTR | Ventas Inc | 股票-房地產 | 0.57% | -0.52% | -7.41% | |
| 36 | SYK | Stryker CORP | 股票-醫療保健 | 0.53% | +0.18% | -0.30% | |
| 37 | ACM | Aecom | 股票-工業 | 0.50% | -0.13% | +1.18% | |
| 38 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.50% | — | +28.85% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | 0.49% | -0.25% | +177.46% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | — | -0.30% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.48% | +6.65% | -1.84% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.48% | -0.26% | +5.75% | |
| 43 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.48% | +0.01% | -0.10% | |
| 44 | VICI | Vici Properties Inc | 股票-房地產 | 0.48% | -0.17% | -2.44% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.47% | -0.13% | +33.04% | |
| 46 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.46% | -0.27% | -4.52% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.45% | -0.02% | +6.10% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.45% | +0.02% | -9.89% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | -0.04% | -33.23% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.42% | -0.09% | +138.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +3.63% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +2.25% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.6% | -0.21% | 減碼 |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +181.37% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.4% | +73.57% | 加碼 |
| 6 | SNOW | Snowflake Inc | +0.4% | +177.46% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.3% | -1.54% | 減碼 |
| 8 | BKNG | Booking Holdings Inc | +0.3% | +34.51% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | +138.38% | 加碼 |
| 10 | KGC | Kinross Gold CORP | +0.3% | +133.76% | 加碼 |
| 11 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | +409.84% | 加碼 |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +28.27% | 加碼 |
| 13 | EBND | State Street Spdr Bloomberg | +0.2% | +305.61% | 加碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +314.16% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +6.88% | 加碼 |
| 16 | ELS | Equity Lifestyle Properties | +0.2% | +705.71% | 加碼 |
| 17 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | 新建倉 |
| 18 | TXN | Texas Instruments Inc | +0.2% | +107.77% | 加碼 |
| 19 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +21.72% | 加碼 |
| 20 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | 新建倉 |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -2.94% | 減碼 |
| 22 | HEI | Heico CORP | +0.1% | +16737.44% | 加碼 |
| 23 | HDB | Hdfc Bank Ltd-adr | +0.1% | NEW | 新建倉 |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +81.53% | 加碼 |
| 25 | ICE | Intercontinental Exchange In | +0.1% | +334.50% | 加碼 |
| 26 | AEM | Agnico Eagle Mines LTD | +0.1% | +28.85% | 加碼 |
| 27 | PSA | Public Storage | +0.1% | +505.29% | 加碼 |
| 28 | NOW | Servicenow Inc | +0.1% | -5.33% | 減碼 |
| 29 | AXON | Axon Enterprise Inc | +0.1% | +3.76% | 加碼 |
| 30 | GGAL | Grupo Financiero Galicia-adr | +0.1% | +335.89% | 加碼 |
| 31 | UBER | Uber Technologies Inc | +0.1% | +16.59% | 加碼 |
| 32 | CEG | Constellation Energy | +0.1% | -4.38% | 減碼 |
| 33 | LOW | Lowe's Cos Inc | +0.1% | +344.16% | 加碼 |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | +38.78% | 加碼 |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | +42.33% | 加碼 |
| 36 | VST | Vistra CORP | +0.1% | +230.07% | 加碼 |
| 37 | IOT | Samsara Inc-cl A | +0.1% | +72328.46% | 加碼 |
| 38 | WMT | Walmart Inc | +0.1% | +10.84% | 加碼 |
| 39 | TIP | Ishares Tips Bond ETF | +0.1% | +33.04% | 加碼 |
| 40 | PLTR | Palantir Technologies Inc-a | +0.1% | -8.05% | 減碼 |
| 41 | GTLB | Gitlab Inc-cl A | +0.1% | +91.36% | 加碼 |
| 42 | SPOT | Spotify Technology S.A. | +0.1% | +47.89% | 加碼 |
| 43 | DXCM | Dexcom Inc | +0.1% | +77.92% | 加碼 |
| 44 | TTEK | Tetra Tech Inc | +0.1% | +8411.14% | 加碼 |
| 45 | NFLX | Netflix Inc | +0.1% | -9.89% | 減碼 |
| 46 | MELI | Mercadolibre Inc | +0.1% | -4.52% | 減碼 |
| 47 | FCX | Freeport-mcmoran Inc | +0.1% | +24.53% | 加碼 |
| 48 | PANW | Palo Alto Networks Inc | +0.1% | +74.48% | 加碼 |
| 49 | ATAT | Atour Lifestyle Holdings-adr | +0.1% | NEW | 新建倉 |
| 50 | KKR | Kkr & Co Inc | +0.1% | +3.95% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ci Investments Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$311.5億，共申報了 1293 個公開持股部位。
在 Q2 2025 季度，Ci Investments Inc. 按市值排列的前三大核心持股分別為：IVV (16.9%)、MSFT (5.4%)、NVDA (4.6%)。其中最大持股部位 IVV 佔據整體投資組合約 16.9% 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
IEF
市值: US$4351.3萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$1.0億
在 Q2 2025 季度中，Ci Investments Inc. 共進行了 198 項持倉異動，包含新建倉 8 個部位、加碼 90 個部位、減碼 91 個部位以及清倉 9 個部位。 其中最大新建倉標的為 IEF。 本季清倉部位包含 SPY。
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。