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
90 檔
13.5%
Cloverfields Capital Group, LP 在 Q4 2025 季度的美股部位總計估值為 US$3.3億，分散於 90 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Cloverfields Capital Group, LP 積極進場，新開立 5 個部位並同步加碼 54 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Cloverfields Capital Group, LP 的前 5 大核心持股（包含 TSM, AMZN, NVDA 等）合計佔整體申報市值的 13.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 3.37% | +1.42% | +8.88% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.74% | +0.70% | +19.64% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.62% | +0.52% | +11.57% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | +0.36% | +10.95% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.51% | -0.11% | +11.96% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工業 | 2.50% | -0.36% | +11.71% | |
| 7 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.34% | -0.29% | -2.53% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.30% | -0.12% | -3.48% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.28% | +0.88% | -30.07% | |
| 10 | GE | General Electric | 股票-工業 | 2.25% | +0.44% | -8.15% | |
| 11 | CP | Canadian Pacific Kansas City | 股票-工業 | 2.21% | +0.03% | -0.46% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 2.14% | -1.73% | EXIT | |
| 13 | PM | Philip Morris International | 股票-非循環性消費 | 2.10% | +0.16% | +0.42% | |
| 14 | UBER | Uber Technologies Inc | 股票-工業 | 1.92% | +0.27% | +32.84% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.88% | — | +0.55% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | -0.06% | -4.04% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 1.81% | -0.87% | +1035.09% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.74% | +0.09% | +13.43% | |
| 19 | FISV | Fiserv Inc | 股票-其他 | 1.66% | +0.12% | +84.20% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 1.65% | +0.13% | -5.77% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 1.64% | -0.05% | -6.82% | |
| 22 | MCO | Moody's CORP | 股票-金融 | 1.64% | — | -1.90% | |
| 23 | APO | Apollo Global Management Inc | 股票-金融 | 1.61% | — | +12.14% | |
| 24 | CNR | Core Natural Resources Inc | 股票-能源 | 1.60% | -0.55% | -1.88% | |
| 25 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.57% | — | -4.48% | |
| 26 | CPAY | Corpay Inc | 股票-科技 | 1.57% | +0.17% | -3.63% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | -3.70% | |
| 28 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | +0.54% | +10.07% | |
| 29 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.54% | -1.31% | EXIT | |
| 30 | PGR | Progressive CORP | 股票-金融 | 1.53% | +0.13% | -0.50% | |
| 31 | NU | Nu Holdings Ltd. | 股票-金融 | 1.51% | +0.04% | +51.82% | |
| 32 | EQT | Eqt CORP | 股票-能源 | 1.49% | -0.39% | +532.60% | |
| 33 | CRH | CRH plc | 股票-原物料 | 1.46% | -0.22% | +0.46% | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 1.44% | -0.06% | -2.67% | |
| 35 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.42% | — | +59.63% | |
| 36 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.41% | -1.52% | EXIT | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 1.22% | +0.43% | — | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.18% | +0.33% | +34.51% | |
| 39 | TDG | Transdigm Group Inc | 股票-工業 | 1.14% | +0.10% | -5.61% | |
| 40 | ENB | Enbridge Inc | 股票-能源 | 1.13% | -0.22% | +22.84% | |
| 41 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 1.13% | -0.15% | +1.09% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 1.10% | +0.73% | +1.83% | |
| 43 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.08% | -0.77% | EXIT | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | 1.07% | -0.55% | +0.69% | |
| 45 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.04% | -0.51% | EXIT | |
| 46 | UBS | UBS Group AG | 股票-金融 | 1.03% | +0.08% | -15.91% | |
| 47 | TTE | TotalEnergies SE | 股票-其他 | 1.02% | -0.45% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.01% | -0.14% | +27.50% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 1.01% | +0.28% | +1.50% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.94% | -0.27% | +11.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.3% | +532.60% | 加碼 |
| 2 | NU | Nu Holdings Ltd. | +0.6% | +51.82% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.5% | +19.64% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +8.88% | 加碼 |
| 5 | YUMC | Yum China Holdings Inc | +0.5% | +120.80% | 加碼 |
| 6 | ZTS | Zoetis Inc | +0.4% | +59.63% | 加碼 |
| 7 | APO | Apollo Global Management Inc | +0.3% | +12.14% | 加碼 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.3% | +27.50% | 加碼 |
| 9 | NVDA | Nvidia CORP | +0.3% | +11.57% | 加碼 |
| 10 | NKE | Nike Inc -cl B | +0.3% | +31.86% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.3% | +1.83% | 加碼 |
| 12 | V | Visa Inc-class A Shares | +0.2% | +13.43% | 加碼 |
| 13 | CVS | Cvs Health CORP | +0.2% | +10.07% | 加碼 |
| 14 | ALB | Albemarle CORP | +0.2% | +24.55% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | -4.48% | 減碼 |
| 16 | UBER | Uber Technologies Inc | +0.2% | +32.84% | 加碼 |
| 17 | GLD | Spdr Gold Shares | +0.2% | -2.53% | 減碼 |
| 18 | FTV | Fortive CORP | +0.2% | +63.76% | 加碼 |
| 19 | ENB | Enbridge Inc | +0.2% | +22.84% | 加碼 |
| 20 | CEG | Constellation Energy | +0.2% | +45.65% | 加碼 |
| 21 | OTIS | Otis Worldwide CORP | +0.1% | +11.71% | 加碼 |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | — | 不變 |
| 23 | HLT | Hilton Worldwide Holdings In | +0.1% | -0.11% | 減碼 |
| 24 | VST | Vistra CORP | +0.1% | +76.10% | 加碼 |
| 25 | ASML | ASML Holding N.V. | +0.1% | +1.50% | 加碼 |
| 26 | ACGL | Arch Capital Group Ltd. | +0.1% | +0.55% | 加碼 |
| 27 | MSFT | Microsoft CORP | +0.1% | +10.95% | 加碼 |
| 28 | BTI | British American Tob-sp Adr | +0.1% | +1.09% | 加碼 |
| 29 | MCO | Moody's CORP | +0.1% | -1.90% | 減碼 |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | +0.01% | 加碼 |
| 31 | CRH | CRH plc | +0.1% | +0.46% | 加碼 |
| 32 | CNR | Core Natural Resources Inc | +0.1% | -1.88% | 減碼 |
| 33 | SPGI | S&p Global Inc | +0.1% | -2.67% | 減碼 |
| 34 | B | Barrick Mining CORP | +0.1% | -15.72% | 減碼 |
| 35 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +3.05% | 加碼 |
| 36 | G | Genpact Limited | +0.1% | +1.45% | 加碼 |
| 37 | FOUR | Shift4 Payments Inc-class A | 0% | +28.59% | 加碼 |
| 38 | HDB | Hdfc Bank Ltd-adr | 0% | +1.20% | 加碼 |
| 39 | BAC | Bank Of America CORP | 0% | -3.70% | 減碼 |
| 40 | MELI | Mercadolibre Inc | 0% | +23.97% | 加碼 |
| 41 | RUN | Sunrun Inc | 0% | +1.73% | 加碼 |
| 42 | NEE | Nextera Energy Inc | 0% | +0.02% | 加碼 |
| 43 | CLF | Cleveland-cliffs Inc | 0% | +0.31% | 加碼 |
| 44 | EXE | Expand Energy CORP | 0% | +0.02% | 加碼 |
| 45 | AES | Aes CORP | 0% | +0.05% | 加碼 |
| 46 | FLR | Fluor CORP | 0% | +10.36% | 加碼 |
| 47 | SCHW | Schwab (charles) CORP | — | -3.48% | 減碼 |
| 48 | ADP | Automatic Data Processing | — | +15.22% | 加碼 |
| 49 | CPAY | Corpay Inc | — | -3.63% | 減碼 |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Cloverfields Capital Group, LP 在 Q4 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 90 個公開持股部位。
在 Q4 2025 季度，Cloverfields Capital Group, LP 按市值排列的前三大核心持股分別為：TSM (3.4%)、AMZN (2.7%)、NVDA (2.6%)。其中最大持股部位 TSM 佔據整體投資組合約 3.4% 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
AVGO
市值: US$394.4萬
本季最大獲利了結 / 清倉標的
HPQ
前期市值: US$356.7萬
在 Q4 2025 季度中，Cloverfields Capital Group, LP 共進行了 97 項持倉異動，包含新建倉 5 個部位、加碼 54 個部位、減碼 27 個部位以及清倉 11 個部位。 其中最大新建倉標的為 AVGO。 本季清倉部位包含 HPQ。
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。