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: 0001352187
申報總市值
US$183.5億
US$183.5億
495 檔
17.7%
根據最新整理的 13F 季度數據集，Clark Capital Management Group, Inc. 於 Q4 2025 結束時的管理資產規模為 US$183.5億。該機構在本季度申報了 495 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2025 的申報記錄反映 Clark Capital Management Group, Inc. 的板塊替換策略：機構本季推動了 25 筆增持與 25 筆減持，籌碼呈現明顯的結構重組。
整體而言，Clark Capital Management Group, Inc. 的前 5 大持股（包含 HYG, SPYM, GOOGL）貢獻了組合市值的 17.7%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 495 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 8.52% | -1.08% | -0.67% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 3.67% | -0.02% | -2.89% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.69% | -0.19% | +3.78% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.58% | +0.79% | +2.56% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | — | +8.46% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +0.13% | +2.02% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.24% | +0.01% | +2.02% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 2.05% | -0.26% | -1.27% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.01% | -10.46% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.49% | -0.06% | -3.52% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.42% | +0.21% | -6.40% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.27% | -0.05% | +10.86% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.26% | -0.38% | +34.70% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.17% | +0.09% | +10.18% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.10% | +0.52% | +19.58% | |
| 16 | NVT | nVent Electric plc | 股票-工業 | 1.04% | +0.18% | -9.45% | |
| 17 | PH | Parker Hannifin CORP | 股票-工業 | 0.98% | -0.18% | -0.17% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.93% | -0.12% | +0.99% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.92% | -0.09% | -15.44% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | +0.11% | +0.15% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.91% | — | +4.61% | |
| 22 | CRH | CRH plc | 股票-原物料 | 0.91% | -0.02% | +8.13% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.86% | +0.28% | +0.70% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.26% | -4.07% | |
| 25 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.85% | -0.63% | -13.32% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.83% | -0.07% | -2.18% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.83% | -0.15% | +0.16% | |
| 28 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.80% | -0.11% | +102.11% | |
| 29 | OMC | Omnicom Group | 股票-通訊服務 | 0.76% | -0.43% | EXIT | |
| 30 | PLD | Prologis Inc | 股票-房地產 | 0.75% | -0.05% | +24.69% | |
| 31 | GE | General Electric | 股票-工業 | 0.74% | -0.03% | +0.62% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.73% | — | -0.10% | |
| 33 | WMB | Williams Cos Inc | 股票-能源 | 0.72% | -0.05% | +86.48% | |
| 34 | ACN | Accenture plc | 股票-科技 | 0.72% | — | EXIT | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.27% | -14.77% | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.70% | +0.03% | -0.42% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | -0.02% | +0.72% | |
| 38 | EME | Emcor Group Inc | 股票-工業 | 0.66% | +0.02% | -0.43% | |
| 39 | TD | Toronto-dominion Bank | 股票-金融 | 0.66% | -0.05% | +0.11% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 0.65% | +0.19% | -1.86% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.14% | +1.41% | |
| 42 | CMI | Cummins Inc | 股票-工業 | 0.62% | +0.12% | +1.26% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.60% | -0.01% | -0.87% | |
| 44 | LIN | Linde plc | 股票-原物料 | 0.59% | -0.03% | -0.44% | |
| 45 | RTX | Rtx CORP | 股票-工業 | 0.58% | -0.07% | +0.71% | |
| 46 | STRL | Sterling Infrastructure Inc | 股票-工業 | 0.57% | +0.29% | -7.89% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.56% | -0.33% | +28.41% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.56% | -0.30% | +1.40% | |
| 49 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | 0.55% | -0.18% | +3.07% | |
| 50 | G | Genpact Limited | 股票-科技 | 0.53% | -0.28% | -0.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +3.78% | 加碼 |
| 2 | ACN | Accenture plc | +0.4% | +139.49% | 加碼 |
| 3 | CBOE | Cboe Global Markets Inc | +0.4% | +102.11% | 加碼 |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +2766.11% | 加碼 |
| 5 | NEM | Newmont CORP | +0.4% | +9809.38% | 加碼 |
| 6 | OMC | Omnicom Group | +0.4% | +97.14% | 加碼 |
| 7 | CRM | Salesforce Inc | +0.4% | +1154.52% | 加碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.3% | +34.70% | 加碼 |
| 9 | SEIC | Sei Investments Company | +0.3% | +2333.16% | 加碼 |
| 10 | WMB | Williams Cos Inc | +0.3% | +86.48% | 加碼 |
| 11 | ETN | Eaton Corporation plc | +0.3% | +4805.50% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +0.3% | +0.15% | 加碼 |
| 13 | QLYS | Qualys Inc | +0.2% | +402.19% | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.2% | +10.86% | 加碼 |
| 15 | DTM | Dt Midstream Inc | +0.2% | +414.17% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.2% | +19.58% | 加碼 |
| 17 | MS | Morgan Stanley | +0.2% | +10.18% | 加碼 |
| 18 | PLD | Prologis Inc | +0.2% | +24.69% | 加碼 |
| 19 | AAPL | Apple Inc | +0.2% | +2.56% | 加碼 |
| 20 | NTAP | Netapp Inc | -0.2% | -59.77% | 減碼 |
| 21 | BLK | Blackrock Inc | -0.3% | -39.34% | 減碼 |
| 22 | COST | Costco Wholesale CORP | -0.3% | -83.63% | 減碼 |
| 23 | SPGI | S&p Global Inc | -0.3% | -99.20% | 減碼 |
| 24 | LNG | Cheniere Energy Inc | -0.3% | -99.31% | 減碼 |
| 25 | GFI | Gold Fields Ltd-spons Adr | -0.3% | -48.03% | 減碼 |
| 26 | CLS | Celestica Inc | -0.3% | -50.96% | 減碼 |
| 27 | AJG | Arthur J Gallagher & Co | -0.3% | -99.35% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.3% | -15.44% | 減碼 |
| 29 | PM | Philip Morris International | -0.3% | -47.60% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.4% | -51.78% | 減碼 |
| 31 | PHM | Pultegroup Inc | -0.5% | -99.67% | 減碼 |
| 32 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | 清倉 |
| 33 | JHG | Janus Henderson Group plc | — | EXIT | 清倉 |
| 34 | CI | THE Cigna Group | — | EXIT | 清倉 |
| 35 | IWY | Ishares Russell Top 200 Grow | — | EXIT | 清倉 |
| 36 | AEE | Ameren Corporation | — | NEW | 新建倉 |
| 37 | IWX | Ishares Russell Top 200 Valu | — | NEW | 新建倉 |
| 38 | LRN | Stride Inc | — | EXIT | 清倉 |
| 39 | STNE | StoneCo Ltd. | — | EXIT | 清倉 |
| 40 | NICE | Nice LTD - Spon Adr | — | EXIT | 清倉 |
| 41 | CARR | Carrier Global CORP | — | EXIT | 清倉 |
| 42 | STE | STERIS plc | — | NEW | 新建倉 |
| 43 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 44 | BYD | Boyd Gaming CORP | — | EXIT | 清倉 |
| 45 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建倉 |
| 46 | YETI | Yeti Holdings Inc | — | NEW | 新建倉 |
| 47 | EOG | Eog Resources Inc | — | EXIT | 清倉 |
| 48 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 49 | SIG | Signet Jewelers Limited | — | NEW | 新建倉 |
| 50 | CART | Maplebear Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Clark Capital Management Group, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$183.5億，共申報了 495 個公開持股部位。
在 Q4 2025 季度，Clark Capital Management Group, Inc. 按市值排列的前三大核心持股分別為：HYG (8.5%)、SPYM (3.7%)、GOOGL (2.7%)。其中最大持股部位 HYG 佔據整體投資組合約 8.5% 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
AEE
市值: US$6663.1萬
本季最大獲利了結 / 清倉標的
SPMO
前期市值: US$1.0億
在 Q4 2025 季度中，Clark Capital Management Group, Inc. 共進行了 50 項持倉異動，包含新建倉 6 個部位、加碼 19 個部位、減碼 12 個部位以及清倉 13 個部位。 其中最大新建倉標的為 AEE。 本季清倉部位包含 SPMO。
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。