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: 0001592828
申報總市值
US$189.8億
US$189.8億
1814 檔
5.3%
在 Q3 2025 的 13F 官方備案中，Empowered Funds, LLC 管理的美股投資組合規模來到 US$189.8億，整體持股檔數為 1814 檔。
Q3 2025 數據顯示 Empowered Funds, LLC 積極進場，新開立 32 個部位並同步加碼 115 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 5.3%，是驅動 Empowered Funds, LLC 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 1814 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 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | +0.17% | +21.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.52% | +40.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.07% | -0.16% | +22.51% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.35% | +0.17% | +39.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.04% | +7.78% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.26% | -1.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +0.21% | +39.25% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.19% | +35.25% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.30% | -3.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.05% | +18.86% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | +0.23% | +111.56% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | -0.09% | +31.93% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.61% | +0.19% | +278.74% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.02% | +55.71% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 0.58% | +0.02% | +13.59% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.04% | +24.85% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | -0.15% | +4.99% | |
| 18 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | — | +27.48% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.49% | -0.06% | +79.50% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.48% | — | +6.53% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.05% | +32.49% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.02% | +2.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.15% | +33.60% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | -0.02% | -8.14% | |
| 25 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 0.43% | -0.07% | +13.17% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | +0.06% | +27.44% | |
| 27 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.40% | -0.01% | +6.18% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | -0.09% | -5.27% | |
| 29 | TPR | Tapestry Inc | 股票-循環性消費 | 0.39% | -0.08% | -13.19% | |
| 30 | IDCC | Interdigital Inc | 股票-科技 | 0.39% | -0.02% | EXIT | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.09% | +3.75% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.02% | -2.73% | |
| 33 | NEM | Newmont CORP | 股票-原物料 | 0.38% | -0.10% | +23.18% | |
| 34 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.37% | -0.02% | +14.90% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.36% | -0.06% | +59.13% | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.35% | -0.06% | +10.73% | |
| 37 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 0.35% | -0.12% | +0.97% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | -0.06% | -33.06% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | +0.32% | NEW | |
| 40 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.34% | +0.03% | +8.39% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.07% | +26.20% | |
| 42 | EOG | Eog Resources Inc | 股票-能源 | 0.33% | — | -10.71% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.33% | -0.14% | -1.41% | |
| 44 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.32% | -0.18% | +114.38% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.32% | -0.16% | — | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.32% | -0.04% | +14.64% | |
| 47 | HD | Home Depot Inc | 股票-循環性消費 | 0.31% | -0.04% | -12.98% | |
| 48 | LNG | Cheniere Energy Inc | 股票-能源 | 0.31% | -0.03% | +7.87% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.43% | +9.30% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.07% | +83.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +40.35% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.4% | +21.45% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +39.30% | 加碼 |
| 4 | AAPL | Apple Inc | +0.6% | +22.51% | 加碼 |
| 5 | LRCX | Lam Research CORP | +0.6% | +111.56% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.5% | +7.78% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.25% | 加碼 |
| 8 | WDC | Western Digital CORP | +0.5% | +278.74% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.5% | +6.53% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +31.93% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +35.25% | 加碼 |
| 12 | HALO | Halozyme Therapeutics Inc | +0.3% | +0.97% | 加碼 |
| 13 | MA | Mastercard Inc - A | +0.3% | +55.71% | 加碼 |
| 14 | IDCC | Interdigital Inc | +0.3% | -21.78% | 加碼 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | -2.73% | 加碼 |
| 16 | NFLX | Netflix Inc | +0.3% | +4.99% | 加碼 |
| 17 | SYF | Synchrony Financial | +0.3% | +39.39% | 加碼 |
| 18 | ORCL | Oracle CORP | +0.2% | +2.79% | 加碼 |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | +6.18% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.2% | +13.59% | 加碼 |
| 21 | TPR | Tapestry Inc | +0.2% | -13.19% | 加碼 |
| 22 | MS | Morgan Stanley | +0.2% | +59.13% | 加碼 |
| 23 | LNG | Cheniere Energy Inc | +0.2% | +7.87% | 加碼 |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +18.86% | 加碼 |
| 25 | CF | Cf Industries Holdings Inc | +0.2% | +114.38% | 加碼 |
| 26 | ALL | Allstate CORP | +0.2% | +558.50% | 加碼 |
| 27 | BKNG | Booking Holdings Inc | +0.2% | +8.39% | 加碼 |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.2% | +12.80% | 加碼 |
| 29 | REGN | Regeneron Pharmaceuticals | +0.2% | +273.27% | 加碼 |
| 30 | AMD | Advanced Micro Devices | +0.2% | +9.30% | 加碼 |
| 31 | CRM | Salesforce Inc | +0.2% | +130.35% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +41.50% | 加碼 |
| 33 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +716.63% | 加碼 |
| 34 | GE | General Electric | +0.2% | -6.94% | 加碼 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +551.97% | 加碼 |
| 36 | MU | Micron Technology Inc | +0.2% | +19.76% | 加碼 |
| 37 | TSCO | Tractor Supply Company | +0.2% | -2.68% | 加碼 |
| 38 | GEV | GE Vernova Inc | +0.2% | +65.77% | 加碼 |
| 39 | ETN | Eaton Corporation plc | +0.2% | +27.26% | 加碼 |
| 40 | PH | Parker Hannifin CORP | +0.2% | +14.00% | 加碼 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +24.85% | 加碼 |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +109.74% | 加碼 |
| 43 | DASH | Doordash Inc - A | +0.1% | +3.88% | 加碼 |
| 44 | AXON | Axon Enterprise Inc | +0.1% | +17.05% | 加碼 |
| 45 | THC | Tenet Healthcare CORP | +0.1% | +13.17% | 加碼 |
| 46 | SNA | Snap-on Inc | +0.1% | +45.92% | 加碼 |
| 47 | USB | US Bancorp | +0.1% | +9.22% | 加碼 |
| 48 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +12.48% | 加碼 |
| 49 | DELL | Dell Technologies -c | +0.1% | +749.42% | 加碼 |
| 50 | COST | Costco Wholesale CORP | +0.1% | +26.20% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Empowered Funds, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$189.8億，共申報了 1814 個公開持股部位。
在 Q3 2025 季度，Empowered Funds, LLC 按市值排列的前三大核心持股分別為：NVDA (2.8%)、MSFT (2.7%)、AAPL (2.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.8% 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
IOO
市值: US$3164.6萬
本季最大獲利了結 / 清倉標的
IDEV
前期市值: US$9890.8萬
在 Q3 2025 季度中，Empowered Funds, LLC 共進行了 200 項持倉異動，包含新建倉 32 個部位、加碼 115 個部位、減碼 38 個部位以及清倉 15 個部位。 其中最大新建倉標的為 IOO。 本季清倉部位包含 IDEV。
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。