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: 0001819581
申報總市值
US$3.3億
US$3.3億
98 檔
12.2%
在 Q2 2025 申報期間，Cloverfields Capital Group, LP（CIK: 0001819581）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$3.3億，共持有 98 個公開申報部位。
Cloverfields Capital Group, LP 於 Q2 2025 展現出進攻型調倉步調，本季推動了 5 檔股票的新建倉與 60 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 OTIS, META, TSM）累計市值佔比達 12.2%，是驅動 Cloverfields Capital Group, LP 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 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.52% | -0.36% | +3.67% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.43% | -0.11% | +0.01% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.39% | +1.42% | +17.64% | |
| 4 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.36% | +0.03% | +1.69% | |
| 5 | PM | Philip Morris International | 股票-非循環性消費 | 2.29% | +0.16% | -30.81% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +0.36% | +3.02% | |
| 7 | GE | General Electric | 股票-工業 | 2.25% | +0.44% | -20.28% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.20% | +0.12% | +15.29% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 2.19% | -0.87% | -24.10% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 2.13% | -1.73% | EXIT | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.10% | -0.12% | -1.07% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.08% | +0.70% | +2.72% | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.90% | +0.52% | +0.72% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.80% | -0.06% | +0.23% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.79% | — | -0.95% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.79% | +0.88% | -3.20% | |
| 17 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.79% | -0.29% | -0.29% | |
| 18 | CPAY | Corpay Inc | 股票-科技 | 1.72% | +0.17% | -0.78% | |
| 19 | PGR | Progressive CORP | 股票-金融 | 1.72% | +0.13% | -5.19% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.68% | -0.05% | +0.84% | |
| 21 | UBER | Uber Technologies Inc | 股票-工業 | 1.59% | +0.27% | +0.37% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.58% | — | -4.32% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | +0.09% | +0.85% | |
| 24 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.50% | -0.14% | EXIT | |
| 25 | GLNG | Golar LNG Limited | 股票-能源 | 1.47% | -0.55% | +2.39% | |
| 26 | SPGI | S&p Global Inc | 股票-金融 | 1.42% | -0.06% | +0.18% | |
| 27 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.35% | -0.51% | EXIT | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.35% | — | -2.38% | |
| 29 | APO | Apollo Global Management Inc | 股票-金融 | 1.33% | — | +29.65% | |
| 30 | CNR | Core Natural Resources Inc | 股票-能源 | 1.32% | -0.55% | -1.11% | |
| 31 | TDG | Transdigm Group Inc | 股票-工業 | 1.31% | +0.10% | -1.73% | |
| 32 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.28% | +0.33% | -16.79% | |
| 33 | CRH | CRH plc | 股票-原物料 | 1.25% | -0.22% | +5.04% | |
| 34 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.25% | -1.31% | EXIT | |
| 35 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.24% | -0.77% | EXIT | |
| 36 | AAPL | Apple Inc | 股票-科技 | 1.18% | — | -1.33% | |
| 37 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.16% | +0.54% | +25.75% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.17% | +0.58% | |
| 39 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.12% | — | -1.90% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.12% | — | +3.51% | |
| 41 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.07% | — | — | |
| 42 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 1.05% | -0.55% | +29.22% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.99% | -0.15% | +6.04% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.97% | — | +0.15% | |
| 45 | HPQ | Hp Inc | 股票-科技 | 0.95% | — | +38.32% | |
| 46 | CPNG | Coupang Inc | 股票-循環性消費 | 0.93% | +0.05% | +5.59% | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.92% | — | -1.54% | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.90% | +0.13% | -0.32% | |
| 49 | UBS | UBS Group AG | 股票-金融 | 0.89% | +0.08% | — | |
| 50 | NU | Nu Holdings Ltd. | 股票-金融 | 0.85% | +0.04% | +12.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +1.4% | NEW | 新建倉 |
| 2 | ZTS | Zoetis Inc | +1.1% | NEW | 新建倉 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +17.64% | 加碼 |
| 4 | FOUR | Shift4 Payments Inc-class A | +0.5% | +53.04% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | +0.72% | 加碼 |
| 6 | B | Barrick Mining CORP | +0.5% | NEW | 新建倉 |
| 7 | MSFT | Microsoft CORP | +0.4% | +3.02% | 加碼 |
| 8 | FTV | Fortive CORP | +0.3% | NEW | 新建倉 |
| 9 | META | Meta Platforms Inc-class A | +0.3% | +0.01% | 加碼 |
| 10 | APO | Apollo Global Management Inc | +0.2% | +29.65% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.2% | — | 不變 |
| 12 | NU | Nu Holdings Ltd. | +0.2% | +12.64% | 加碼 |
| 13 | UBER | Uber Technologies Inc | +0.2% | +0.37% | 加碼 |
| 14 | CPNG | Coupang Inc | +0.2% | +5.59% | 加碼 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +51.67% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.2% | +25.75% | 加碼 |
| 17 | LRCX | Lam Research CORP | +0.2% | +6.06% | 加碼 |
| 18 | APP | Applovin Corp-class A | +0.1% | -0.32% | 減碼 |
| 19 | RUN | Sunrun Inc | +0.1% | +117.98% | 加碼 |
| 20 | INTU | Intuit Inc | +0.1% | +0.15% | 加碼 |
| 21 | CEG | Constellation Energy | +0.1% | +0.02% | 加碼 |
| 22 | MELI | Mercadolibre Inc | +0.1% | +5.93% | 加碼 |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +39.25% | 加碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +2.72% | 加碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | -25.45% | 減碼 |
| 26 | VST | Vistra CORP | +0.1% | — | 不變 |
| 27 | FLR | Fluor CORP | +0.1% | — | 不變 |
| 28 | XPEV | XPeng Inc. | +0.1% | +9.19% | 加碼 |
| 29 | ASML | ASML Holding N.V. | +0.1% | +5.95% | 加碼 |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.02% | 加碼 |
| 31 | RAL | Ralliant CORP | +0.1% | NEW | 新建倉 |
| 32 | BTI | British American Tob-sp Adr | +0.1% | +6.04% | 加碼 |
| 33 | CP | Canadian Pacific Kansas City | +0.1% | +1.69% | 加碼 |
| 34 | SCHW | Schwab (charles) CORP | +0.1% | -1.07% | 減碼 |
| 35 | HPQ | Hp Inc | +0.1% | +38.32% | 加碼 |
| 36 | KT | Kt Corp-sp Adr | +0.1% | +5.99% | 加碼 |
| 37 | HDB | Hdfc Bank Ltd-adr | +0.1% | +6.52% | 加碼 |
| 38 | TLN | Talen Energy CORP | +0.1% | -17.31% | 減碼 |
| 39 | ALB | Albemarle CORP | 0% | +60.69% | 加碼 |
| 40 | NVS | Novartis Ag-sponsored Adr | 0% | +6.22% | 加碼 |
| 41 | QUAL | Ishares Msci USA Quality Fac | 0% | +12.53% | 加碼 |
| 42 | ST | Sensata Technologies Holding plc | 0% | +0.01% | 加碼 |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 0% | +29.22% | 加碼 |
| 44 | NKE | Nike Inc -cl B | 0% | -0.20% | 減碼 |
| 45 | IBN | Icici Bank Ltd-spon Adr | 0% | +5.85% | 加碼 |
| 46 | TECK | Teck Resources Ltd-cls B | — | +0.15% | 加碼 |
| 47 | BAC | Bank Of America CORP | — | -2.38% | 減碼 |
| 48 | UBS | UBS Group AG | — | — | 不變 |
| 49 | P5Y | Brf Sa-adr | — | +5.91% | 加碼 |
| 50 | GLNG | Golar LNG Limited | 0% | +2.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cloverfields Capital Group, LP 在 Q2 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 98 個公開持股部位。
在 Q2 2025 季度，Cloverfields Capital Group, LP 按市值排列的前三大核心持股分別為：OTIS (2.5%)、META (2.4%)、TSM (2.4%)。其中最大持股部位 OTIS 佔據整體投資組合約 2.5% 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
FLUT
市值: US$454.4萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$141.5萬
在 Q2 2025 季度中，Cloverfields Capital Group, LP 共進行了 92 項持倉異動，包含新建倉 5 個部位、加碼 60 個部位、減碼 26 個部位以及清倉 1 個部位。 其中最大新建倉標的為 FLUT。 本季清倉部位包含 ABX。
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。