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
153 檔
25.8%
在 Q3 2025 申報期間，Connors Investor Services Inc（CIK: 0000884548）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$11.6億，共持有 153 個公開申報部位。
數據顯示 Connors Investor Services Inc 於 Q3 2025 季度持續回收資金，對 70 個既有部位進行裁減並清倉 28 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 PLTR, SPY, AAPL）累計市值佔比達 25.8%，是驅動 Connors Investor Services Inc 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 11.73% | -3.38% | -7.07% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.05% | +0.04% | -9.28% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.67% | -0.18% | -2.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | +0.59% | -12.39% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.03% | +0.16% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.60% | +0.20% | +3.10% | |
| 7 | DASH | Doordash Inc - A | 股票-循環性消費 | 2.02% | +0.17% | -0.52% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | -0.12% | +0.99% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | +0.09% | +5.48% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 1.86% | +0.19% | -8.88% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 1.84% | +0.27% | -21.27% | |
| 12 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.72% | -1.33% | -0.33% | |
| 13 | PWR | Quanta Services Inc | 股票-工業 | 1.68% | +0.06% | -7.49% | |
| 14 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.65% | +0.72% | -1.98% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.64% | -0.04% | +4.53% | |
| 16 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.62% | -0.37% | -0.31% | |
| 17 | WMB | Williams Cos Inc | 股票-能源 | 1.56% | -0.09% | +26.24% | |
| 18 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.56% | +0.14% | -0.11% | |
| 19 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 1.56% | -0.05% | -2.18% | |
| 20 | LIN | Linde plc | 股票-原物料 | 1.55% | -0.04% | -1.62% | |
| 21 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.54% | -0.22% | +0.34% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 1.54% | -0.38% | +0.02% | |
| 23 | WELL | Welltower Inc | 股票-房地產 | 1.52% | +0.11% | +1.61% | |
| 24 | CB | Chubb Limited | 股票-金融 | 1.52% | -0.03% | -1.96% | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.51% | -0.20% | -0.75% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.46% | +0.50% | -6.83% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.43% | +0.49% | -31.90% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.42% | -0.05% | -7.15% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 1.42% | -0.13% | -30.56% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.41% | — | -17.60% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.37% | +0.24% | +8.24% | |
| 32 | AVGO | Broadcom Inc | 股票-科技 | 1.33% | +0.28% | -8.91% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.32% | -1.19% | EXIT | |
| 34 | ✓ | Duke Energy | 股票-其他 | 1.27% | -0.14% | +31.04% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.27% | -0.32% | -1.86% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.24% | +0.34% | -1.18% | |
| 37 | TPR | Tapestry Inc | 股票-循環性消費 | 1.21% | +0.41% | +2.98% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | -1.12% | EXIT | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 1.14% | -0.93% | EXIT | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 1.13% | +0.26% | — | |
| 41 | SYK | Stryker CORP | 股票-醫療保健 | 1.10% | +0.19% | -3.06% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.09% | -0.01% | +11.68% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | — | +2.96% | |
| 44 | WMT | Walmart Inc | 股票-非循環性消費 | 1.02% | -0.19% | -1.77% | |
| 45 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | 股票-其他 | 0.91% | +0.01% | +6.10% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.89% | +0.01% | +3.27% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.89% | -0.04% | -0.79% | |
| 48 | PLD | Prologis Inc | 股票-房地產 | 0.67% | -0.03% | +0.35% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.62% | +0.06% | +5.72% | |
| 50 | AMRC | Ameresco Inc-cl A | 股票-其他 | 0.45% | -0.08% | -25.83% |
| # | 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 | +4.7% | -7.07% | 減碼 |
| 2 | ✓ | Duke Energy | +1.2% | +31.04% | 加碼 |
| 3 | WMT | Walmart Inc | +1% | -1.77% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | -12.39% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.4% | -8.91% | 減碼 |
| 6 | PWR | Quanta Services Inc | +0.4% | -7.49% | 減碼 |
| 7 | RBLX | Roblox CORP -class A | +0.4% | -0.79% | 減碼 |
| 8 | EEFT | Euronet Worldwide Inc | +0.3% | +44.24% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +5.48% | 加碼 |
| 10 | ETN | Eaton Corporation plc | +0.2% | -8.88% | 減碼 |
| 11 | WMB | Williams Cos Inc | +0.2% | +26.24% | 加碼 |
| 12 | SMTC | Semtech CORP | +0.2% | -3.21% | 加碼 |
| 13 | CSCO | Cisco Systems Inc | +0.2% | +0.02% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +0.99% | 加碼 |
| 15 | AMRC | Ameresco Inc-cl A | +0.2% | -25.83% | 減碼 |
| 16 | STRL | Sterling Infrastructure Inc | +0.1% | -31.89% | 減碼 |
| 17 | GDOT | Green Dot Corp-class A | +0.1% | -5.97% | 加碼 |
| 18 | ZETA | Zeta Global Holdings Corp-a | +0.1% | -4.74% | 加碼 |
| 19 | 6D8 | Dupont De Nemours Inc | +0.1% | -2.18% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.1% | -17.60% | 減碼 |
| 21 | CLBT | Cellebrite DI Ltd. | +0.1% | +36.31% | 加碼 |
| 22 | LIN | Linde plc | +0.1% | -1.62% | 加碼 |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.1% | -33.69% | 減碼 |
| 24 | AMZN | Amazon.com Inc | +0.1% | +3.10% | 加碼 |
| 25 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.27% | 加碼 |
| 26 | AVAV | Aerovironment Inc | +0.1% | -2.33% | 減碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +4.53% | 加碼 |
| 28 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.72% | 加碼 |
| 29 | AORT | Artivion Inc | +0.1% | -17.87% | 減碼 |
| 30 | VRNS | Varonis Systems Inc | +0.1% | -1.10% | 減碼 |
| 31 | SFNC | Simmons First Natl Corp-cl A | +0.1% | +23.69% | 加碼 |
| 32 | FRPT | Freshpet Inc | +0.1% | +46.35% | 加碼 |
| 33 | HCSG | Healthcare Services Group | 0% | -6.39% | 減碼 |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +1.67% | 加碼 |
| 35 | WELL | Welltower Inc | 0% | +1.61% | 加碼 |
| 36 | AX | Axos Financial Inc | 0% | -2.06% | 減碼 |
| 37 | IOSP | Innospec Inc | 0% | +56.14% | 加碼 |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | -4.44% | 加碼 |
| 39 | ASPN | Aspen Aerogels Inc | 0% | +14.22% | 加碼 |
| 40 | ✓ | Bit Digital Inc | 0% | -2.80% | 加碼 |
| 41 | INDI | Indie Semiconductor Inc-a | 0% | -0.86% | 加碼 |
| 42 | PAHC | Phibro Animal Health Corp-a | 0% | -16.97% | 減碼 |
| 43 | SLP | Simulations Plus Inc | 0% | +59.78% | 加碼 |
| 44 | POR | Portland General Electric Co | — | -4.95% | 加碼 |
| 45 | THRM | Gentherm Inc | — | -2.26% | 減碼 |
| 46 | T | At&t Inc | — | +8.10% | 加碼 |
| 47 | AIOT | Powerfleet Inc | — | +12.77% | 加碼 |
| 48 | PNC | Pnc Financial Services Group | — | — | 不變 |
| 49 | MDXG | Mimedx Group Inc | — | — | 加碼 |
| 50 | MDY | State Street Spdr S&p Midcap | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Connors Investor Services Inc 在 Q3 2025 季度的美股持倉總市值約為 US$11.6億，共申報了 153 個公開持股部位。
在 Q3 2025 季度，Connors Investor Services Inc 按市值排列的前三大核心持股分別為：PLTR (11.7%)、SPY (4.0%)、AAPL (3.7%)。其中最大持股部位 PLTR 佔據整體投資組合約 11.7% 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$1549.2萬
本季最大獲利了結 / 清倉標的
DIS
前期市值: US$1310.6萬
在 Q3 2025 季度中，Connors Investor Services Inc 共進行了 166 項持倉異動，包含新建倉 23 個部位、加碼 45 個部位、減碼 70 個部位以及清倉 28 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。