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
644 檔
17.1%
在 Q4 2025 申報期間，Ci Investments Inc.（CIK: 0001163648）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$311.5億，共持有 644 個公開申報部位。
在 Q4 2025 期間，Ci Investments Inc. 展現了靈活的資產再平衡步調，透過出清 14 檔弱勢或達到目標價部位，將資金轉置於 9 檔新建倉標的之中。
在資產配置集中度方面，Ci Investments Inc. 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合計佔整體申報市值的 17.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 644 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 | NVDA | Nvidia CORP | 股票-科技 | 6.08% | -0.87% | +2.81% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.65% | -0.81% | -3.40% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.74% | -1.06% | +4.04% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.61% | -0.57% | -5.06% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 3.19% | -0.81% | -85.38% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.84% | -0.75% | -5.05% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.81% | -0.85% | -12.87% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.43% | -0.58% | -2.65% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 2.07% | -0.49% | -19.57% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.85% | -0.17% | +17.10% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.73% | +0.17% | +0.31% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.39% | -0.26% | -10.48% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.30% | -0.13% | -0.81% | |
| 14 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.18% | -0.34% | +0.19% | |
| 15 | DHR | Danaher CORP | 股票-醫療保健 | 1.16% | -0.62% | +56.42% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.28% | -24.01% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.11% | -0.20% | +2.30% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.11% | +0.17% | -18.85% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | -0.21% | +20.37% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.92% | -0.07% | +0.16% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.91% | -0.36% | -8.51% | |
| 22 | EBND | State Street Spdr Bloomberg | ETF-其他 | 0.89% | -0.28% | +22.99% | |
| 23 | BN | Brookfield CORP | 股票-金融 | 0.87% | -0.29% | +56.12% | |
| 24 | KKR | Kkr & Co Inc | 股票-金融 | 0.81% | -0.22% | -16.67% | |
| 25 | VTR | Ventas Inc | 股票-房地產 | 0.78% | -0.52% | -2.01% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.78% | +1.12% | +0.02% | |
| 27 | KGC | Kinross Gold CORP | 股票-原物料 | 0.77% | -0.26% | -7.95% | |
| 28 | NOW | Servicenow Inc | 股票-科技 | 0.71% | -0.39% | +279.60% | |
| 29 | WMB | Williams Cos Inc | 股票-能源 | 0.66% | -0.16% | -0.09% | |
| 30 | LNG | Cheniere Energy Inc | 股票-能源 | 0.65% | -0.43% | -20.16% | |
| 31 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.64% | -0.04% | -10.31% | |
| 32 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.64% | -0.17% | +1.28% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | -0.33% | +95.06% | |
| 34 | GEV | GE Vernova Inc | 股票-工業 | 0.60% | -0.21% | +108.84% | |
| 35 | C | Citigroup Inc | 股票-金融 | 0.60% | -0.08% | -3.85% | |
| 36 | TRGP | Targa Resources CORP | 股票-能源 | 0.60% | -0.62% | +41.04% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.59% | +6.65% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | +0.09% | +36.99% | |
| 39 | T | At&t Inc | 股票-通訊服務 | 0.58% | -0.38% | +2.22% | |
| 40 | PLD | Prologis Inc | 股票-房地產 | 0.57% | -0.19% | -1.85% | |
| 41 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.55% | -0.56% | +88.93% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.54% | -0.26% | -4.46% | |
| 43 | IAG | Iamgold CORP | 股票-其他 | 0.53% | -0.23% | -1.60% | |
| 44 | SNOW | Snowflake Inc | 股票-科技 | 0.51% | -0.25% | -7.86% | |
| 45 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | -0.16% | -24.41% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +0.60% | -12.00% | |
| 47 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.49% | -0.27% | +14.86% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | -0.13% | +8.89% | |
| 49 | CEG | Constellation Energy | 股票-公用事業 | 0.48% | +0.07% | +25.48% | |
| 50 | ETR | Entergy CORP | 股票-公用事業 | 0.48% | -0.16% | -1.75% |
| # | 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% | +2.81% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.2% | -5.06% | 減碼 |
| 3 | AMZN | Amazon.com Inc | +1.1% | +4.04% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.9% | +17.10% | 加碼 |
| 5 | DHR | Danaher CORP | +0.6% | +56.42% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.31% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.5% | -3.40% | 減碼 |
| 8 | AVGO | Broadcom Inc | +0.5% | -2.65% | 減碼 |
| 9 | GEV | GE Vernova Inc | +0.4% | +108.84% | 加碼 |
| 10 | BAC | Bank Of America CORP | +0.4% | +20.37% | 加碼 |
| 11 | TJX | Tjx Companies Inc | +0.3% | +88.93% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +95.06% | 加碼 |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.3% | -10.48% | 減碼 |
| 14 | AAPL | Apple Inc | +0.3% | -12.87% | 減碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -0.81% | 減碼 |
| 16 | AMD | Advanced Micro Devices | +0.3% | +0.02% | 加碼 |
| 17 | EBND | State Street Spdr Bloomberg | +0.3% | +22.99% | 加碼 |
| 18 | ILF | Ishares Latin America 40 ETF | +0.3% | +10566.00% | 加碼 |
| 19 | GE | General Electric | +0.3% | +1424.15% | 加碼 |
| 20 | TRGP | Targa Resources CORP | +0.3% | +41.04% | 加碼 |
| 21 | URTH | Ishares Msci World ETF | +0.3% | +255.40% | 加碼 |
| 22 | GLD | Spdr Gold Shares | +0.2% | +1188.08% | 加碼 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.99% | 加碼 |
| 24 | IEUR | Ishares Core Msci Europe ETF | +0.2% | +0.19% | 加碼 |
| 25 | SN | SharkNinja, Inc. | +0.2% | +172766.92% | 加碼 |
| 26 | ROST | Ross Stores Inc | +0.2% | +4054.31% | 加碼 |
| 27 | ETN | Eaton Corporation plc | +0.2% | +490.74% | 加碼 |
| 28 | V | Visa Inc-class A Shares | +0.2% | +2.30% | 加碼 |
| 29 | MU | Micron Technology Inc | +0.2% | -12.00% | 減碼 |
| 30 | ISRG | Intuitive Surgical Inc | +0.2% | +20.34% | 加碼 |
| 31 | CEG | Constellation Energy | +0.2% | +25.48% | 加碼 |
| 32 | IAG | Iamgold CORP | +0.2% | -1.60% | 減碼 |
| 33 | VTR | Ventas Inc | +0.2% | -2.01% | 減碼 |
| 34 | BN | Brookfield CORP | +0.2% | +56.12% | 加碼 |
| 35 | JEF | Jefferies Financial Group In | +0.2% | +1195.05% | 加碼 |
| 36 | HDB | Hdfc Bank Ltd-adr | +0.2% | +143.04% | 加碼 |
| 37 | LRCX | Lam Research CORP | +0.2% | +22.67% | 加碼 |
| 38 | KLAC | Kla CORP | +0.2% | +50.45% | 加碼 |
| 39 | KGC | Kinross Gold CORP | +0.2% | -7.95% | 減碼 |
| 40 | REG | Regency Centers CORP | +0.2% | +773.46% | 加碼 |
| 41 | LGN | Legence Corp-cl A | +0.2% | +2209.66% | 加碼 |
| 42 | C | Citigroup Inc | +0.2% | -3.85% | 減碼 |
| 43 | MDB | Mongodb Inc | +0.1% | +70.05% | 加碼 |
| 44 | MCO | Moody's CORP | +0.1% | +26.96% | 加碼 |
| 45 | PLD | Prologis Inc | +0.1% | -1.85% | 減碼 |
| 46 | DXCM | Dexcom Inc | +0.1% | +61.59% | 加碼 |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | +31.63% | 加碼 |
| 48 | KO | Coca-cola Co/the | +0.1% | +8.89% | 加碼 |
| 49 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +806.56% | 加碼 |
| 50 | CLS | Celestica Inc | +0.1% | +58.29% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ci Investments Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$311.5億，共申報了 644 個公開持股部位。
在 Q4 2025 季度，Ci Investments Inc. 按市值排列的前三大核心持股分別為：NVDA (6.1%)、MSFT (5.7%)、AMZN (4.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 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
VIST
市值: US$1410.9萬
本季最大獲利了結 / 清倉標的
KIM
前期市值: US$3885.4萬
在 Q4 2025 季度中，Ci Investments Inc. 共進行了 200 項持倉異動，包含新建倉 9 個部位、加碼 82 個部位、減碼 95 個部位以及清倉 14 個部位。 其中最大新建倉標的為 VIST。 本季清倉部位包含 KIM。
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。