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: 0001847772
申報總市值
US$2.5億
US$2.5億
303 檔
52.4%
EMC Capital Management 在 Q2 2025 季度的美股部位總計估值為 US$2.5億，分散於 303 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q2 2025 申報觀察，EMC Capital Management 採取防禦導向的調倉策略，本季減碼 22 檔個股並出清 15 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 VOO, QQQ, AMZN）累計市值佔比達 52.4%，是驅動 EMC Capital Management 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 303 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 26.11% | -1.21% | +26.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 17.49% | +0.45% | +44.17% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 10.20% | -0.97% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 10.07% | -0.91% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 7.76% | -0.58% | +232.25% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | +0.02% | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.98% | -0.03% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.84% | -0.30% | +1.22% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.82% | -0.27% | -14.29% | |
| 10 | MDB | Mongodb Inc | 股票-科技 | 0.61% | -0.25% | EXIT | |
| 11 | ARKW | Ark Next Generation Internet | ETF-其他 | 0.39% | -0.04% | — | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 0.37% | -0.09% | — | |
| 13 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.34% | — | -28.93% | |
| 14 | UPST | Upstart Holdings Inc | 股票-金融 | 0.30% | -0.16% | +68.63% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.30% | +0.21% | +50.00% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 0.30% | +0.06% | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.28% | -0.41% | +26.54% | |
| 18 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.27% | -0.16% | EXIT | |
| 19 | CNO | Cno Financial Group Inc | 股票-金融 | 0.26% | -0.20% | EXIT | |
| 20 | UGI | Ugi CORP | 股票-公用事業 | 0.26% | -0.18% | EXIT | |
| 21 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.25% | -0.18% | EXIT | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | +0.12% | -61.47% | |
| 23 | MTG | Mgic Investment CORP | 股票-金融 | 0.24% | -0.17% | EXIT | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.24% | -0.25% | +100.00% | |
| 25 | R | Ryder System Inc | 股票-工業 | 0.23% | -0.19% | EXIT | |
| 26 | SANM | Sanmina CORP | 股票-科技 | 0.21% | -0.22% | EXIT | |
| 27 | ASB | Associated Banc-corp | 股票-金融 | 0.20% | -0.15% | EXIT | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.19% | -0.21% | EXIT | |
| 29 | NFG | National Fuel Gas Co | 股票-能源 | 0.18% | -0.12% | EXIT | |
| 30 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.18% | -0.10% | EXIT | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.18% | -0.15% | — | |
| 32 | CRUS | Cirrus Logic Inc | 股票-科技 | 0.17% | -0.14% | EXIT | |
| 33 | TSLA | Tesla Inc | 股票-循環性消費 | 0.17% | -0.02% | — | |
| 34 | BPOP | Popular Inc | 股票-金融 | 0.17% | -0.14% | EXIT | |
| 35 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.17% | — | +0.62% | |
| 36 | ✓ | Bank Of Nt Butterfield&son L | 股票-其他 | 0.15% | -0.12% | EXIT | |
| 37 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.15% | -0.11% | EXIT | |
| 38 | RDN | Radian Group Inc | 股票-金融 | 0.15% | -0.10% | EXIT | |
| 39 | ✓ | Banco Latinoamericano Come | 股票-其他 | 0.15% | -0.11% | EXIT | |
| 40 | HWC | Hancock Whitney CORP | 股票-金融 | 0.15% | -0.11% | EXIT | |
| 41 | COLB | Columbia Banking System Inc | 股票-金融 | 0.15% | -0.12% | EXIT | |
| 42 | EPR | Epr Properties | 股票-房地產 | 0.14% | -0.09% | EXIT | |
| 43 | ZION | Zions Bancorp NA | 股票-金融 | 0.14% | -0.11% | EXIT | |
| 44 | OSK | Oshkosh CORP | 股票-工業 | 0.14% | -0.11% | EXIT | |
| 45 | FHN | First Horizon CORP | 股票-金融 | 0.14% | -0.11% | EXIT | |
| 46 | OFG | Ofg Bancorp | 股票-其他 | 0.14% | -0.10% | EXIT | |
| 47 | NXST | Nexstar Media Group Inc | 股票-通訊服務 | 0.14% | -0.12% | EXIT | |
| 48 | OZK | Bank Ozk | 股票-金融 | 0.14% | -0.10% | EXIT | |
| 49 | AAPL | Apple Inc | 股票-科技 | 0.14% | +0.02% | -15.00% | |
| 50 | GTES | Gates Industrial Corporation plc | 股票-工業 | 0.14% | -0.09% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | +44.17% | 加碼 |
| 2 | VUG | Vanguard Growth ETF | +5.6% | +232.25% | 加碼 |
| 3 | VOO | Vanguard S&p 500 ETF | +5.2% | +26.09% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | — | 不變 |
| 5 | AVGO | Broadcom Inc | +0.3% | NEW | 新建倉 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.3% | +1.22% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.2% | — | 不變 |
| 8 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | NEW | 新建倉 |
| 9 | UPST | Upstart Holdings Inc | +0.2% | +68.63% | 加碼 |
| 10 | MDB | Mongodb Inc | +0.2% | +25.46% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.2% | +100.00% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.1% | +50.00% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 14 | GNL | Global Net Lease Inc | -0.2% | EXIT | 清倉 |
| 15 | BERYEUR | Berry Global Group Inc | -0.2% | EXIT | 清倉 |
| 16 | QCRH | Qcr Holdings Inc | -0.2% | -94.88% | 減碼 |
| 17 | UTHR | United Therapeutics CORP | -0.2% | -58.59% | 減碼 |
| 18 | HCC | Warrior Met Coal Inc | -0.2% | EXIT | 清倉 |
| 19 | ✓ | Playa Hotels & Resorts NV | -0.2% | EXIT | 清倉 |
| 20 | CATY | Cathay General Bancorp | -0.2% | -71.88% | 減碼 |
| 21 | NXST | Nexstar Media Group Inc | -0.2% | -51.35% | 減碼 |
| 22 | ALK | Alaska Air Group Inc | -0.2% | EXIT | 清倉 |
| 23 | CXW | Corecivic Inc | -0.2% | EXIT | 清倉 |
| 24 | SANM | Sanmina CORP | -0.2% | -58.42% | 減碼 |
| 25 | RDN | Radian Group Inc | -0.2% | -58.24% | 減碼 |
| 26 | WSBC | Wesbanco Inc | -0.2% | -81.69% | 減碼 |
| 27 | R | Ryder System Inc | -0.2% | -49.94% | 減碼 |
| 28 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -73.80% | 減碼 |
| 29 | AXS | AXIS Capital Holdings Limited | -0.2% | -58.02% | 減碼 |
| 30 | MTG | Mgic Investment CORP | -0.3% | -52.49% | 減碼 |
| 31 | INGR | Ingredion Inc | -0.3% | -53.52% | 減碼 |
| 32 | DKS | Dick's Sporting Goods Inc | -0.3% | EXIT | 清倉 |
| 33 | MOG-A | Moog Inc-class A | -0.3% | EXIT | 清倉 |
| 34 | MOD | Modine Manufacturing Co | -0.3% | EXIT | 清倉 |
| 35 | CRC | California Resources CORP | -0.3% | EXIT | 清倉 |
| 36 | ONB | Old National Bancorp | -0.3% | -89.50% | 減碼 |
| 37 | GPI | Group 1 Automotive Inc | -0.3% | -73.26% | 減碼 |
| 38 | SKT | Tanger Inc | -0.3% | EXIT | 清倉 |
| 39 | NFG | National Fuel Gas Co | -0.3% | -60.73% | 減碼 |
| 40 | PDCOEUR | Patterson Cos Inc | -0.3% | EXIT | 清倉 |
| 41 | EME | Emcor Group Inc | -0.3% | EXIT | 清倉 |
| 42 | OFG | Ofg Bancorp | -0.3% | -66.21% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.3% | -61.47% | 減碼 |
| 44 | MLI | Mueller Industries Inc | -0.3% | -77.02% | 減碼 |
| 45 | ADBE | Adobe Inc | -0.4% | -93.75% | 減碼 |
| 46 | PBH | Prestige Consumer Healthcare | -0.4% | -93.27% | 減碼 |
| 47 | TOL | Toll Brothers Inc | -0.4% | -84.50% | 減碼 |
| 48 | COKE | Coca-cola Consolidated Inc | -0.4% | EXIT | 清倉 |
| 49 | CNO | Cno Financial Group Inc | -0.5% | -57.21% | 減碼 |
| 50 | SFM | Sprouts Farmers Market Inc | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，EMC Capital Management 在 Q2 2025 季度的美股持倉總市值約為 US$2.5億，共申報了 303 個公開持股部位。
在 Q2 2025 季度，EMC Capital Management 按市值排列的前三大核心持股分別為：VOO (26.1%)、QQQ (17.5%)、AMZN (10.2%)。其中最大持股部位 VOO 佔據整體投資組合約 26.1% 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$55.1萬
本季最大獲利了結 / 清倉標的
SFM
前期市值: US$298.9萬
在 Q2 2025 季度中，EMC Capital Management 共進行了 47 項持倉異動，包含新建倉 2 個部位、加碼 8 個部位、減碼 22 個部位以及清倉 15 個部位。 其中最大新建倉標的為 AVGO。 本季清倉部位包含 SFM。
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。