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: 0000884548
申報總市值
US$11.6億
US$11.6億
156 檔
22.7%
截至 Q2 2025 季度末，Connors Investor Services Inc 的美股持倉估值約為 US$11.6億，全數申報部位共有 156 檔。
在 Q2 2025，Connors Investor Services Inc 展現出較為審慎的避險與獲利了結姿態。本季共減碼 69 個部位並完全清倉 16 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 PLTR, SPY, AAPL）占據了總市值的 22.7%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 9.80% | -3.38% | -3.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.31% | +0.04% | -3.44% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.16% | -0.18% | -1.79% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | +0.59% | -0.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.03% | -18.36% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.62% | +0.20% | +1.03% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.15% | +0.27% | -20.81% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -0.12% | +0.08% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 2.02% | +0.19% | +5.79% | |
| 10 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.91% | +0.17% | -31.46% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.85% | -0.13% | -2.01% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.83% | -1.33% | -2.57% | |
| 13 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.76% | +0.72% | -1.10% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | +0.09% | -2.51% | |
| 15 | PWR | Quanta Services Inc | 股票-工業 | 1.72% | +0.06% | -2.05% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.70% | -0.05% | +0.45% | |
| 17 | CB | Chubb Limited | 股票-金融 | 1.66% | -0.03% | -0.11% | |
| 18 | LIN | Linde plc | 股票-原物料 | 1.62% | -0.04% | +23.59% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.62% | -0.38% | +20.08% | |
| 20 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.59% | -0.37% | -0.89% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.49% | -1.03% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | -0.04% | -1.01% | |
| 23 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.46% | -0.05% | +23.13% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | +0.50% | -11.75% | |
| 25 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.41% | -0.22% | -0.13% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -23.18% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | -1.19% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | +0.24% | -1.29% | |
| 29 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.35% | -0.20% | -4.65% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.35% | -0.93% | EXIT | |
| 31 | WELL | Welltower Inc | 股票-房地產 | 1.34% | +0.11% | +0.95% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.33% | +0.34% | -11.03% | |
| 33 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.32% | -0.32% | -1.97% | |
| 34 | DOV | Dover CORP | 股票-工業 | 1.32% | — | +25.46% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.30% | +0.14% | -0.97% | |
| 36 | WMB | Williams Cos Inc | 股票-能源 | 1.28% | -0.09% | +1.75% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 1.27% | +0.28% | -7.19% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 1.26% | +0.19% | -1.50% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.12% | — | +2.40% | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 1.11% | -1.12% | EXIT | |
| 41 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.09% | — | -0.69% | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 1.02% | -0.19% | +2703.33% | |
| 43 | ✓ | Duke Energy | 股票-其他 | 0.96% | -0.14% | +2808.49% | |
| 44 | TPR | Tapestry Inc | 股票-循環性消費 | 0.94% | +0.41% | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.93% | -0.01% | -0.30% | |
| 46 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | 股票-其他 | 0.88% | +0.01% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | +0.01% | +3.41% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.71% | +0.11% | NEW | |
| 49 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.70% | -0.04% | -19.57% | |
| 50 | PLD | Prologis Inc | 股票-房地產 | 0.63% | -0.03% | -0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.8% | -3.07% | 減碼 |
| 2 | SCHW | Schwab (charles) CORP | +1.4% | NEW | 新建倉 |
| 3 | WMT | Walmart Inc | +1% | +2703.33% | 加碼 |
| 4 | TPR | Tapestry Inc | +0.9% | NEW | 新建倉 |
| 5 | ✓ | Duke Energy | +0.9% | +2808.49% | 加碼 |
| 6 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | +0.9% | NEW | 新建倉 |
| 7 | NVDA | Nvidia CORP | +0.7% | -0.33% | 減碼 |
| 8 | PWR | Quanta Services Inc | +0.4% | -2.05% | 減碼 |
| 9 | ETN | Eaton Corporation plc | +0.4% | +5.79% | 加碼 |
| 10 | GQGPX | Gqg Part Emerg Mkts Eq-inv | +0.4% | NEW | 新建倉 |
| 11 | AVGO | Broadcom Inc | +0.3% | -7.19% | 減碼 |
| 12 | UNH | Unitedhealth Group Inc | +0.3% | +227.29% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.3% | +20.08% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +0.08% | 加碼 |
| 15 | EEFT | Euronet Worldwide Inc | +0.2% | +1163.75% | 加碼 |
| 16 | PHR | Phreesia Inc | +0.2% | NEW | 新建倉 |
| 17 | FTDR | Frontdoor Inc | +0.2% | NEW | 新建倉 |
| 18 | DOV | Dover CORP | +0.2% | +25.46% | 加碼 |
| 19 | CRM | Salesforce Inc | +0.2% | +25.93% | 加碼 |
| 20 | LIN | Linde plc | +0.2% | +23.59% | 加碼 |
| 21 | RBLX | Roblox CORP -class A | +0.2% | -19.57% | 減碼 |
| 22 | STRL | Sterling Infrastructure Inc | +0.2% | -1.23% | 減碼 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +1.03% | 加碼 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | -1.10% | 減碼 |
| 25 | SMTC | Semtech CORP | +0.1% | +34.86% | 加碼 |
| 26 | ORCL | Oracle CORP | +0.1% | -23.18% | 減碼 |
| 27 | TRUP | Trupanion Inc | +0.1% | -0.09% | 減碼 |
| 28 | GDOT | Green Dot Corp-class A | +0.1% | +23.02% | 加碼 |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -23.07% | 減碼 |
| 30 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +26.87% | 加碼 |
| 31 | AVAV | Aerovironment Inc | +0.1% | -36.34% | 減碼 |
| 32 | JPM | Jpmorgan Chase & Co | +0.1% | -2.51% | 減碼 |
| 33 | CALX | Calix Inc | +0.1% | -14.21% | 減碼 |
| 34 | AIN | Albany Intl Corp-cl A | +0.1% | +40.00% | 加碼 |
| 35 | AORT | Artivion Inc | 0% | -0.36% | 減碼 |
| 36 | HCSG | Healthcare Services Group | 0% | -14.44% | 減碼 |
| 37 | VRNS | Varonis Systems Inc | 0% | -0.22% | 減碼 |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +143.90% | 加碼 |
| 39 | EFA | Ishares Msci Eafe ETF | 0% | +7.18% | 加碼 |
| 40 | BV | Brightview Holdings Inc | 0% | -0.09% | 減碼 |
| 41 | 6D8 | Dupont De Nemours Inc | 0% | +23.13% | 加碼 |
| 42 | FRPT | Freshpet Inc | 0% | +52.96% | 加碼 |
| 43 | IJH | Ishares Core S&p Midcap ETF | 0% | +24.02% | 加碼 |
| 44 | BND | Vanguard Total Bond Market | 0% | NEW | 新建倉 |
| 45 | ATROB | Astronics Corp-cl B | 0% | NEW | 新建倉 |
| 46 | KRUS | Kura Sushi USA Inc-class A | 0% | NEW | 新建倉 |
| 47 | APOG | Apogee Enterprises Inc | 0% | NEW | 新建倉 |
| 48 | IIIN | Insteel Industries Inc | 0% | NEW | 新建倉 |
| 49 | GOOGL | Alphabet Inc-cl A | 0% | -1.03% | 減碼 |
| 50 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.41% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Connors Investor Services Inc 在 Q2 2025 季度的美股持倉總市值約為 US$11.6億，共申報了 156 個公開持股部位。
在 Q2 2025 季度，Connors Investor Services Inc 按市值排列的前三大核心持股分別為：PLTR (9.8%)、SPY (4.3%)、AAPL (3.2%)。其中最大持股部位 PLTR 佔據整體投資組合約 9.8% 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
SCHW
市值: US$1556.7萬
本季最大獲利了結 / 清倉標的
DIS
前期市值: US$1310.6萬
在 Q2 2025 季度中，Connors Investor Services Inc 共進行了 146 項持倉異動，包含新建倉 14 個部位、加碼 47 個部位、減碼 69 個部位以及清倉 16 個部位。 其中最大新建倉標的為 SCHW。 本季清倉部位包含 DIS。
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。