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
151 檔
24.5%
Q4 2025 季度申報顯示，Connors Investor Services Inc 揭露的美股組合總市值為 US$11.6億，涵蓋 151 個不同之權益投資部位。
Connors Investor Services Inc 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 83 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。
檢視投資組合結構，前 5 大主力部位（包含 PLTR, AAPL, SPY）占據了總市值的 24.5%，展現出該機構在 Q4 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 | 10.18% | -3.38% | -11.89% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.36% | -0.18% | +9.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.01% | +0.04% | -4.40% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.06% | +0.59% | -0.97% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.77% | +0.20% | +0.45% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.03% | -0.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.63% | +0.49% | +41.05% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.02% | +0.27% | -2.51% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | +0.09% | -0.43% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.85% | -0.04% | +0.82% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.12% | -0.67% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 1.74% | -0.38% | -0.34% | |
| 13 | PWR | Quanta Services Inc | 股票-工業 | 1.73% | +0.06% | -0.07% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.70% | +0.34% | -3.26% | |
| 15 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.68% | -0.37% | +0.20% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.67% | -0.03% | -1.48% | |
| 17 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.61% | -0.20% | -0.58% | |
| 18 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | -1.33% | -1.86% | |
| 19 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.60% | +0.17% | -5.75% | |
| 20 | RTX | Rtx CORP | 股票-工業 | 1.58% | -0.13% | +0.63% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.56% | +0.14% | +0.20% | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 1.55% | +0.11% | -3.22% | |
| 23 | WMB | Williams Cos Inc | 股票-能源 | 1.50% | -0.09% | +0.39% | |
| 24 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.50% | +0.72% | -0.65% | |
| 25 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.49% | -0.22% | -0.30% | |
| 26 | LIN | Linde plc | 股票-原物料 | 1.49% | -0.04% | +5.74% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +0.24% | +0.24% | |
| 28 | AVGO | Broadcom Inc | 股票-科技 | 1.40% | +0.28% | -0.70% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.39% | -1.19% | EXIT | |
| 30 | ETN | Eaton Corporation plc | 股票-工業 | 1.39% | +0.19% | -13.17% | |
| 31 | TPR | Tapestry Inc | 股票-循環性消費 | 1.38% | +0.41% | +0.08% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.34% | +0.50% | -10.47% | |
| 33 | CAT | Caterpillar Inc | 股票-工業 | 1.26% | +0.26% | -8.08% | |
| 34 | CRM | Salesforce Inc | 股票-科技 | 1.20% | -0.93% | EXIT | |
| 35 | ✓ | Duke Energy | 股票-其他 | 1.17% | -0.14% | -3.86% | |
| 36 | MDT | Medtronic plc | 股票-醫療保健 | 1.16% | -1.12% | EXIT | |
| 37 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.15% | -0.32% | -3.41% | |
| 38 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.10% | — | -0.03% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 1.08% | -0.19% | -2.47% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.06% | -0.01% | -1.72% | |
| 41 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.82% | EXIT | |
| 42 | SYK | Stryker CORP | 股票-醫療保健 | 1.04% | +0.19% | -1.36% | |
| 43 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | 股票-其他 | 0.96% | +0.01% | +6.01% | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.90% | +0.02% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.86% | +0.01% | -4.35% | |
| 46 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.81% | -0.05% | -0.23% | |
| 47 | PLD | Prologis Inc | 股票-房地產 | 0.76% | -0.03% | +1.66% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.68% | +0.06% | +5.21% | |
| 49 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | -0.05% | -58.16% | |
| 50 | Q | Qnity Electronics Inc | 股票-科技 | 0.54% | +0.58% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | +41.05% | 加碼 |
| 2 | AAPL | Apple Inc | +0.7% | +9.93% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.5% | -3.26% | 減碼 |
| 4 | WFC | Wells Fargo & Co | +0.2% | +0.82% | 加碼 |
| 5 | SMPL | Simply Good Foods Co/the | +0.2% | +211.02% | 加碼 |
| 6 | CSCO | Cisco Systems Inc | +0.2% | -0.34% | 減碼 |
| 7 | MS | Morgan Stanley | +0.2% | -2.51% | 減碼 |
| 8 | TPR | Tapestry Inc | +0.2% | +0.08% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.45% | 加碼 |
| 10 | RTX | Rtx CORP | +0.2% | +0.63% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.2% | +320.42% | 加碼 |
| 12 | CB | Chubb Limited | +0.2% | -1.48% | 減碼 |
| 13 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +71.53% | 加碼 |
| 14 | AIN | Albany Intl Corp-cl A | +0.1% | +83.34% | 加碼 |
| 15 | CAT | Caterpillar Inc | +0.1% | -8.08% | 減碼 |
| 16 | OMCL | Omnicell Inc | +0.1% | -2.34% | 減碼 |
| 17 | UMH | Umh Properties Inc | +0.1% | +36.77% | 加碼 |
| 18 | TJX | Tjx Companies Inc | +0.1% | -0.58% | 減碼 |
| 19 | PLD | Prologis Inc | +0.1% | +1.66% | 加碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | -0.21% | 減碼 |
| 21 | AVGO | Broadcom Inc | +0.1% | -0.70% | 減碼 |
| 22 | WMT | Walmart Inc | +0.1% | -2.47% | 減碼 |
| 23 | KO | Coca-cola Co/the | +0.1% | -0.03% | 減碼 |
| 24 | CRM | Salesforce Inc | +0.1% | -6.29% | 減碼 |
| 25 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.21% | 加碼 |
| 26 | PEP | Pepsico Inc | +0.1% | +0.20% | 加碼 |
| 27 | HRMY | Harmony Biosciences Holdings | +0.1% | -2.75% | 減碼 |
| 28 | BV | Brightview Holdings Inc | +0.1% | +36.96% | 加碼 |
| 29 | GSIMX | Gldmn Schs Gqg Prt Intl-inst | +0.1% | +6.01% | 加碼 |
| 30 | V | Visa Inc-class A Shares | +0.1% | +0.24% | 加碼 |
| 31 | JPM | Jpmorgan Chase & Co | +0.1% | -0.43% | 減碼 |
| 32 | PWR | Quanta Services Inc | +0.1% | -0.07% | 減碼 |
| 33 | SFNC | Simmons First Natl Corp-cl A | 0% | +14.72% | 加碼 |
| 34 | HCSG | Healthcare Services Group | 0% | -2.48% | 減碼 |
| 35 | IMAX | Imax CORP | 0% | -2.15% | 減碼 |
| 36 | HLMN | Hillman Solutions CORP | 0% | +25.34% | 加碼 |
| 37 | JNJ | Johnson & Johnson | 0% | +25.41% | 加碼 |
| 38 | WELL | Welltower Inc | 0% | -3.22% | 減碼 |
| 39 | THRM | Gentherm Inc | 0% | +6.02% | 加碼 |
| 40 | PHR | Phreesia Inc | 0% | +47.77% | 加碼 |
| 41 | XOM | Exxon Mobil CORP | 0% | +31.77% | 加碼 |
| 42 | BND | Vanguard Total Bond Market | 0% | +39.03% | 加碼 |
| 43 | MDT | Medtronic plc | 0% | -0.71% | 減碼 |
| 44 | T | At&t Inc | 0% | +25.72% | 加碼 |
| 45 | POR | Portland General Electric Co | 0% | -2.63% | 減碼 |
| 46 | NKE | Nike Inc -cl B | 0% | +33.23% | 加碼 |
| 47 | BSV | Vanguard Short-term Bond ETF | 0% | +39.02% | 加碼 |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +11.97% | 加碼 |
| 49 | MRK | Merck & Co. Inc. | 0% | -2.33% | 減碼 |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +22.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Connors Investor Services Inc 在 Q4 2025 季度的美股持倉總市值約為 US$11.6億，共申報了 151 個公開持股部位。
在 Q4 2025 季度，Connors Investor Services Inc 按市值排列的前三大核心持股分別為：PLTR (10.2%)、AAPL (4.4%)、SPY (4.0%)。其中最大持股部位 PLTR 佔據整體投資組合約 10.2% 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
ACN
市值: US$1214.5萬
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$325.3萬
在 Q4 2025 季度中，Connors Investor Services Inc 共進行了 143 項持倉異動，包含新建倉 12 個部位、加碼 48 個部位、減碼 69 個部位以及清倉 14 個部位。 其中最大新建倉標的為 ACN。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。