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: 0001776878
申報總市值
US$3.3億
US$3.3億
213 檔
26.3%
在 Q4 2025 申報期間，Core Alternative Capital（CIK: 0001776878）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$3.3億，共持有 213 個公開申報部位。
從 Q4 2025 申報觀察，Core Alternative Capital 採取防禦導向的調倉策略，本季減碼 86 檔個股並出清 30 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Core Alternative Capital 的前 5 大核心持股（包含 AAPL, MSFT, GOOG 等）合計佔整體申報市值的 26.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 213 檔）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 6.43% | -0.15% | +0.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.98% | -0.22% | +6.11% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 5.17% | +0.52% | -5.73% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.10% | +0.10% | -1.56% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.61% | +0.44% | -26.21% | |
| 6 | WMT | Walmart Inc | 股票-非循環性消費 | 2.51% | -0.46% | -1.49% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.37% | +0.22% | +37.12% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.34% | -0.02% | +1.78% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | -0.67% | +6.37% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.04% | -0.03% | +2.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.99% | +0.31% | +4.02% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | +1.52% | -24.04% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.89% | -0.35% | -8.50% | |
| 14 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.77% | -0.24% | -1.81% | |
| 15 | NEM | Newmont CORP | 股票-原物料 | 1.71% | -0.37% | -2.50% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | +0.10% | +2.58% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 1.63% | -0.20% | -1.61% | |
| 18 | SO | Southern Co/the | 股票-公用事業 | 1.60% | -0.20% | -2.05% | |
| 19 | WM | Waste Management Inc | 股票-工業 | 1.56% | -0.21% | -5.64% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.50% | -0.11% | -6.36% | |
| 21 | CME | Cme Group Inc | 股票-金融 | 1.43% | -0.50% | -2.70% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.42% | -0.30% | -1.51% | |
| 23 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.42% | -0.24% | -3.67% | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 1.40% | -0.24% | -5.38% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.55% | +1.01% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.36% | -0.09% | +1.87% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 1.35% | +0.35% | +0.26% | |
| 28 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.33% | -0.01% | +3.70% | |
| 29 | TEL | TE Connectivity plc | 股票-科技 | 1.32% | -0.16% | -1.62% | |
| 30 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.31% | +0.11% | -1.54% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 1.28% | -0.36% | -3.28% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 1.24% | +0.46% | +0.86% | |
| 33 | BR | Broadridge Financial Solutio | 股票-科技 | 1.22% | -0.24% | -4.97% | |
| 34 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.17% | +0.07% | -3.63% | |
| 35 | NTAP | Netapp Inc | 股票-科技 | 1.15% | +0.36% | -0.99% | |
| 36 | LHX | L3harris Technologies Inc | 股票-工業 | 1.13% | -0.32% | -4.71% | |
| 37 | O | Realty Income CORP | 股票-房地產 | 1.13% | -0.09% | -3.33% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | +0.14% | -1.24% | |
| 39 | APD | Air Products & Chemicals Inc | 股票-原物料 | 1.11% | -0.13% | -6.55% | |
| 40 | CTRA | Coterra Energy Inc | 股票-能源 | 1.07% | -1.44% | EXIT | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.94% | +0.77% | +4.34% | |
| 42 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.91% | -0.02% | -2.48% | |
| 43 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.29% | +0.03% | |
| 44 | AFL | Aflac Inc | 股票-金融 | 0.90% | -0.04% | -3.47% | |
| 45 | PAYX | Paychex Inc | 股票-科技 | 0.88% | -0.01% | -6.79% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.88% | +0.32% | +225.61% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.85% | -0.14% | +481581.82% | |
| 48 | ITW | Illinois Tool Works | 股票-工業 | 0.85% | -0.06% | -3.31% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.85% | -0.23% | -1.70% | |
| 50 | MOS | Mosaic Co/the | 股票-原物料 | 0.85% | -0.25% | -3.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +0.9% | +481581.82% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | -5.73% | 減碼 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +37.12% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.6% | +225.61% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.02% | 加碼 |
| 6 | MRK | Merck & Co. Inc. | +0.3% | +3.70% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.2% | +57.00% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.78% | 加碼 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +6.37% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.2% | +1023.53% | 加碼 |
| 11 | BKNG | Booking Holdings Inc | +0.2% | +688.24% | 加碼 |
| 12 | NEM | Newmont CORP | +0.2% | -2.50% | 減碼 |
| 13 | AAPL | Apple Inc | +0.1% | +0.73% | 加碼 |
| 14 | MA | Mastercard Inc - A | +0.1% | +3103.85% | 加碼 |
| 15 | ABBV | Abbvie Inc | +0.1% | +661.48% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +40.25% | 加碼 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +9.28% | 加碼 |
| 18 | BAC | Bank Of America CORP | +0.1% | +321.79% | 加碼 |
| 19 | GE | General Electric | +0.1% | +162.82% | 加碼 |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +0.86% | 加碼 |
| 21 | CAT | Caterpillar Inc | +0.1% | +40.25% | 加碼 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +34.26% | 加碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | +24.68% | 加碼 |
| 24 | COST | Costco Wholesale CORP | +0.1% | +326.67% | 加碼 |
| 25 | RTX | Rtx CORP | +0.1% | +247.45% | 加碼 |
| 26 | MS | Morgan Stanley | +0.1% | -1.61% | 減碼 |
| 27 | MU | Micron Technology Inc | +0.1% | +2166.67% | 加碼 |
| 28 | PM | Philip Morris International | +0.1% | +1308.06% | 加碼 |
| 29 | ABT | Abbott Laboratories | +0.1% | +3300.00% | 加碼 |
| 30 | KO | Coca-cola Co/the | +0.1% | +22.50% | 加碼 |
| 31 | AMGN | Amgen Inc | +0.1% | +9.21% | 加碼 |
| 32 | GEV | GE Vernova Inc | +0.1% | +200.57% | 加碼 |
| 33 | BA | Boeing Co/the | +0.1% | +215.04% | 加碼 |
| 34 | CRM | Salesforce Inc | +0.1% | +658.54% | 加碼 |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +5566.67% | 加碼 |
| 36 | UNH | Unitedhealth Group Inc | +0.1% | +151.40% | 加碼 |
| 37 | ISRG | Intuitive Surgical Inc | +0.1% | +2875.00% | 加碼 |
| 38 | PEP | Pepsico Inc | +0.1% | +47.82% | 加碼 |
| 39 | C | Citigroup Inc | +0.1% | +355.60% | 加碼 |
| 40 | BLK | Blackrock Inc | +0.1% | +67.83% | 加碼 |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +183.61% | 加碼 |
| 42 | DIS | Walt Disney Co/the | +0.1% | +201.24% | 加碼 |
| 43 | NFLX | Netflix Inc | +0.1% | +6132.56% | 加碼 |
| 44 | SPGI | S&p Global Inc | +0.1% | +4362.50% | 加碼 |
| 45 | AMAT | Applied Materials Inc | +0.1% | +2063.64% | 加碼 |
| 46 | SCHW | Schwab (charles) CORP | +0.1% | +391.53% | 加碼 |
| 47 | INTC | Intel CORP | +0.1% | +10177.27% | 加碼 |
| 48 | T | At&t Inc | +0.1% | +423.36% | 加碼 |
| 49 | GILD | Gilead Sciences Inc | 0% | +417.65% | 加碼 |
| 50 | INTU | Intuit Inc | 0% | +2875.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Core Alternative Capital 在 Q4 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 213 個公開持股部位。
在 Q4 2025 季度，Core Alternative Capital 按市值排列的前三大核心持股分別為：AAPL (6.4%)、MSFT (6.0%)、GOOG (5.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 6.4% 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
MSI
市值: US$244.3萬
本季最大獲利了結 / 清倉標的
ORI
前期市值: US$4.2萬
在 Q4 2025 季度中，Core Alternative Capital 共進行了 195 項持倉異動，包含新建倉 9 個部位、加碼 70 個部位、減碼 86 個部位以及清倉 30 個部位。 其中最大新建倉標的為 MSI。 本季清倉部位包含 ORI。
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。