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
96 檔
12.4%
根據最新整理的 13F 季度數據集，Cloverfields Capital Group, LP 於 Q3 2025 結束時的管理資產規模為 US$3.3億。該機構在本季度申報了 96 檔美股持倉，呈現出該時期的主要投資地圖。
Cloverfields Capital Group, LP 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 69 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Cloverfields Capital Group, LP 的前 5 大持股（包含 TSM, GOOG, META）貢獻了組合市值的 12.4%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.87% | +1.42% | -7.52% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.56% | +0.88% | -1.10% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.52% | -0.11% | -1.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | +0.36% | +0.04% | |
| 5 | GE | General Electric | 股票-工業 | 2.41% | +0.44% | -12.81% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.37% | -0.36% | -3.46% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.52% | +0.01% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | -0.12% | -0.50% | |
| 9 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.27% | +0.03% | -2.78% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.20% | +0.70% | +0.15% | |
| 11 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.17% | -0.29% | -0.95% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.14% | +0.16% | -0.40% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | -1.73% | EXIT | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 2.06% | -0.87% | -0.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.94% | -0.06% | -1.00% | |
| 16 | APP | Applovin Corp-class A | 股票-科技 | 1.88% | +0.13% | -2.88% | |
| 17 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.79% | — | -5.05% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.77% | -0.05% | -0.81% | |
| 19 | UBER | Uber Technologies Inc | 股票-工業 | 1.75% | +0.27% | -0.46% | |
| 20 | FISV | Fiserv Inc | 股票-其他 | 1.75% | +0.12% | +0.51% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 1.68% | +0.13% | +0.41% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.57% | — | -0.42% | |
| 23 | CPAY | Corpay Inc | 股票-科技 | 1.57% | +0.17% | -0.25% | |
| 24 | CNR | Core Natural Resources Inc | 股票-能源 | 1.55% | -0.55% | -6.70% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | — | -1.08% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.51% | +0.09% | -0.91% | |
| 27 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.49% | -0.14% | EXIT | |
| 28 | CRH | CRH plc | 股票-原物料 | 1.41% | -0.22% | -17.85% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.39% | — | -1.26% | |
| 30 | SPGI | S&p Global Inc | 股票-金融 | 1.39% | -0.06% | +0.35% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.34% | +0.54% | +0.18% | |
| 32 | APO | Apollo Global Management Inc | 股票-金融 | 1.33% | — | +1.10% | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.29% | -1.31% | EXIT | |
| 34 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.29% | -1.52% | EXIT | |
| 35 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.27% | -0.51% | EXIT | |
| 36 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.24% | +0.33% | -18.14% | |
| 37 | TDG | Transdigm Group Inc | 股票-工業 | 1.21% | +0.10% | +1.34% | |
| 38 | GLNG | Golar LNG Limited | 股票-能源 | 1.16% | -0.55% | -23.77% | |
| 39 | HPQ | Hp Inc | 股票-科技 | 1.12% | — | +0.05% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 1.10% | +0.08% | -3.25% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.17% | -12.94% | |
| 42 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.06% | -0.15% | -9.27% | |
| 43 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.05% | — | -0.57% | |
| 44 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.04% | -0.77% | EXIT | |
| 45 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.03% | -0.27% | -9.13% | |
| 46 | ENB | Enbridge Inc | 股票-能源 | 0.98% | -0.22% | +64.28% | |
| 47 | CPNG | Coupang Inc | 股票-循環性消費 | 0.96% | +0.05% | -8.32% | |
| 48 | NU | Nu Holdings Ltd. | 股票-金融 | 0.96% | +0.04% | -8.31% | |
| 49 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | — | -0.68% | |
| 50 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.93% | — | -18.40% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -7.52% | 加碼 |
| 2 | APP | Applovin Corp-class A | +1.1% | -2.88% | 減碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | +0.01% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -1.10% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.6% | +0.04% | 加碼 |
| 6 | ENB | Enbridge Inc | +0.4% | +64.28% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.4% | -1.05% | 減碼 |
| 8 | UBER | Uber Technologies Inc | +0.4% | -0.46% | 減碼 |
| 9 | LRCX | Lam Research CORP | +0.3% | -10.33% | 減碼 |
| 10 | CVS | Cvs Health CORP | +0.3% | +0.18% | 加碼 |
| 11 | NU | Nu Holdings Ltd. | +0.3% | -8.31% | 加碼 |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.3% | +1.89% | 加碼 |
| 13 | GLD | Spdr Gold Shares | +0.3% | -0.95% | 減碼 |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | -0.50% | 減碼 |
| 15 | BABA | Alibaba Group Holding-sp Adr | +0.3% | -9.13% | 加碼 |
| 16 | HPQ | Hp Inc | +0.3% | +0.05% | 加碼 |
| 17 | CPNG | Coupang Inc | +0.3% | -8.32% | 減碼 |
| 18 | AMZN | Amazon.com Inc | +0.2% | +0.15% | 加碼 |
| 19 | APO | Apollo Global Management Inc | +0.2% | +1.10% | 加碼 |
| 20 | ASML | ASML Holding N.V. | +0.2% | -8.83% | 減碼 |
| 21 | UBS | UBS Group AG | +0.2% | -3.25% | 減碼 |
| 22 | RUN | Sunrun Inc | +0.2% | -41.13% | 加碼 |
| 23 | BAC | Bank Of America CORP | +0.2% | -1.08% | 減碼 |
| 24 | BTI | British American Tob-sp Adr | +0.2% | -9.27% | 減碼 |
| 25 | CRH | CRH plc | +0.1% | -17.85% | 減碼 |
| 26 | VRT | Vertiv Holdings Co-a | +0.1% | -38.24% | 減碼 |
| 27 | XPEV | XPeng Inc. | +0.1% | -8.46% | 減碼 |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.1% | — | 加碼 |
| 29 | KT | Kt Corp-sp Adr | +0.1% | -1.85% | 加碼 |
| 30 | NKE | Nike Inc -cl B | +0.1% | +0.01% | 減碼 |
| 31 | INTU | Intuit Inc | +0.1% | +0.41% | 加碼 |
| 32 | WIX | Wix.com Ltd. | +0.1% | +6.18% | 加碼 |
| 33 | MELI | Mercadolibre Inc | +0.1% | -8.39% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | -9.19% | 減碼 |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 0% | -8.48% | 加碼 |
| 36 | VST | Vistra CORP | 0% | -31.94% | 減碼 |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 0% | -8.22% | 加碼 |
| 38 | TLN | Talen Energy CORP | 0% | -39.07% | 減碼 |
| 39 | ALB | Albemarle CORP | 0% | -38.46% | 減碼 |
| 40 | CP | Canadian Pacific Kansas City | 0% | -2.78% | 減碼 |
| 41 | TECK | Teck Resources Ltd-cls B | 0% | -13.27% | 減碼 |
| 42 | CIVI | Civitas Resources Inc | 0% | +0.03% | 加碼 |
| 43 | HDB | Hdfc Bank Ltd-adr | 0% | +83.47% | 加碼 |
| 44 | GE | General Electric | 0% | -12.81% | 減碼 |
| 45 | MA | Mastercard Inc - A | 0% | -0.81% | 加碼 |
| 46 | CLF | Cleveland-cliffs Inc | 0% | -36.87% | 減碼 |
| 47 | CEG | Constellation Energy | 0% | -41.18% | 減碼 |
| 48 | ST | Sensata Technologies Holding plc | -0.1% | -39.48% | 減碼 |
| 49 | FCX | Freeport-mcmoran Inc | -0.1% | -38.96% | 減碼 |
| 50 | CVE | Cenovus Energy Inc | -0.1% | -38.89% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Cloverfields Capital Group, LP 在 Q3 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 96 個公開持股部位。
在 Q3 2025 季度，Cloverfields Capital Group, LP 按市值排列的前三大核心持股分別為：TSM (2.9%)、GOOG (2.6%)、META (2.5%)。其中最大持股部位 TSM 佔據整體投資組合約 2.9% 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
HLT
市值: US$410.9萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$435.6萬
在 Q3 2025 季度中，Cloverfields Capital Group, LP 共進行了 100 項持倉異動，包含新建倉 6 個部位、加碼 25 個部位、減碼 65 個部位以及清倉 4 個部位。 其中最大新建倉標的為 HLT。 本季清倉部位包含 AAPL。
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。