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: 0001992519
申報總市值
US$4.1億
US$4.1億
639 檔
1.6%
Q4 2025 季度申報顯示，EntryPoint Capital, LLC 揭露的美股組合總市值為 US$4.1億，涵蓋 639 個不同之權益投資部位。
Q4 2025 的申報記錄反映 EntryPoint Capital, LLC 的板塊替換策略：機構本季推動了 99 筆增持與 101 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 SCHW, PNC, AMP）占據了總市值的 1.6%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 639 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 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | +0.22% | NEW | |
| 2 | PNC | Pnc Financial Services Group | 股票-金融 | 0.50% | -0.12% | — | |
| 3 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.50% | +0.05% | +235.71% | |
| 4 | TGT | Target CORP | 股票-循環性消費 | 0.50% | — | +41.82% | |
| 5 | ARES | Ares Management CORP - A | 股票-金融 | 0.47% | — | +214.78% | |
| 6 | UMH | Umh Properties Inc | 股票-其他 | 0.46% | -0.03% | -10.73% | |
| 7 | VICI | Vici Properties Inc | 股票-房地產 | 0.46% | -0.28% | EXIT | |
| 8 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.45% | -0.21% | +13.96% | |
| 9 | SCI | Service CORP International | 股票-循環性消費 | 0.45% | — | +101.72% | |
| 10 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.45% | -0.01% | +88.34% | |
| 11 | HON | Honeywell International Inc | 股票-工業 | 0.44% | -0.11% | EXIT | |
| 12 | STT | State Street CORP | 股票-金融 | 0.44% | +0.16% | NEW | |
| 13 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.44% | +0.16% | — | |
| 14 | NWSA | News CORP - Class A | 股票-通訊服務 | 0.43% | -0.23% | — | |
| 15 | RBC | RBC Bearings Inc | 股票-工業 | 0.42% | — | +49.57% | |
| 16 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.42% | -0.34% | — | |
| 17 | ESE | Esco Technologies Inc | 股票-科技 | 0.41% | -0.16% | -21.11% | |
| 18 | MTX | Minerals Technologies Inc | 股票-其他 | 0.41% | -0.04% | +5.35% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.01% | -18.38% | |
| 20 | AIN | Albany Intl Corp-cl A | 股票-其他 | 0.40% | -0.10% | +40.47% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 0.40% | -0.13% | EXIT | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.40% | — | +63.58% | |
| 23 | STRA | Strategic Education Inc | 股票-其他 | 0.39% | -0.16% | -27.53% | |
| 24 | BALL | Ball CORP | 股票-循環性消費 | 0.39% | -0.02% | +53.32% | |
| 25 | ROP | Roper Technologies Inc | 股票-科技 | 0.39% | -0.09% | — | |
| 26 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.39% | +0.07% | +292.02% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.39% | — | — | |
| 28 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.38% | +0.05% | — | |
| 29 | HLX | Helix Energy Solutions Group | 股票-其他 | 0.38% | — | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | +0.04% | — | |
| 31 | HOG | Harley-davidson Inc | 股票-循環性消費 | 0.38% | -0.14% | +181.55% | |
| 32 | ADEA | Adeia Inc | 股票-其他 | 0.38% | -0.09% | +63.39% | |
| 33 | ITT | Itt Inc | 股票-工業 | 0.37% | -0.05% | +3.74% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.37% | -0.12% | EXIT | |
| 35 | IRT | Independence Realty Trust In | 股票-房地產 | 0.37% | -0.01% | -18.52% | |
| 36 | MOG-A | Moog Inc-class A | 股票-其他 | 0.37% | -0.05% | — | |
| 37 | NYT | New York Times Co-a | 股票-通訊服務 | 0.37% | +0.07% | +72.70% | |
| 38 | RYN | Rayonier Inc | 股票-房地產 | 0.36% | — | +43.92% | |
| 39 | HLIO | Helios Technologies Inc | 股票-其他 | 0.36% | -0.05% | +12.07% | |
| 40 | LGIH | Lgi Homes Inc | 股票-其他 | 0.35% | — | +48.45% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.35% | +0.17% | NEW | |
| 42 | FMC | Fmc CORP | 股票-原物料 | 0.34% | — | — | |
| 43 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.34% | -0.27% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.34% | -0.02% | — | |
| 45 | IRM | Iron Mountain Inc | 股票-房地產 | 0.34% | -0.07% | — | |
| 46 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.34% | -0.09% | — | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.33% | +0.09% | NEW | |
| 48 | SAFT | Safety Insurance Group Inc | 股票-其他 | 0.33% | -0.03% | +22.06% | |
| 49 | JEF | Jefferies Financial Group In | 股票-金融 | 0.33% | -0.22% | +79.53% | |
| 50 | WMG | Warner Music Group Corp-cl A | 股票-其他 | 0.33% | -0.16% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | +0.4% | +235.71% | 加碼 |
| 2 | ARES | Ares Management CORP - A | +0.3% | +214.78% | 加碼 |
| 3 | HWM | Howmet Aerospace Inc | +0.3% | +292.02% | 加碼 |
| 4 | TTWO | Take-two Interactive Softwre | +0.3% | +264.41% | 加碼 |
| 5 | PBI | Pitney Bowes Inc | +0.3% | +501.40% | 加碼 |
| 6 | VCEL | Vericel CORP | +0.2% | +175.53% | 加碼 |
| 7 | SCI | Service CORP International | +0.2% | +101.72% | 加碼 |
| 8 | HOG | Harley-davidson Inc | +0.2% | +181.55% | 加碼 |
| 9 | NYT | New York Times Co-a | +0.2% | +72.70% | 加碼 |
| 10 | SDGR | Schrodinger Inc | +0.2% | +187.88% | 加碼 |
| 11 | NBIX | Neurocrine Biosciences Inc | +0.2% | +219.07% | 加碼 |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +47.99% | 加碼 |
| 13 | TGT | Target CORP | +0.2% | +41.82% | 加碼 |
| 14 | ZTS | Zoetis Inc | +0.2% | +88.34% | 加碼 |
| 15 | RBC | RBC Bearings Inc | +0.2% | +49.57% | 加碼 |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | +63.58% | 加碼 |
| 17 | HLIT | Harmonic Inc | +0.2% | +178.67% | 加碼 |
| 18 | BTSG | Brightspring Health Services | +0.2% | +83.25% | 加碼 |
| 19 | SONO | Sonos Inc | +0.2% | +197.63% | 加碼 |
| 20 | ESE | Esco Technologies Inc | -0.2% | -21.11% | 減碼 |
| 21 | SAIC | Science Applications Inte | -0.2% | -62.11% | 減碼 |
| 22 | KEX | Kirby CORP | -0.2% | -55.98% | 減碼 |
| 23 | TILE | Interface Inc | -0.2% | -58.55% | 減碼 |
| 24 | OC | Owens Corning | -0.2% | -45.78% | 減碼 |
| 25 | WD | Walker & Dunlop Inc | -0.2% | -41.90% | 減碼 |
| 26 | SANM | Sanmina CORP | -0.2% | -62.62% | 減碼 |
| 27 | WGO | Winnebago Industries | -0.2% | -62.08% | 減碼 |
| 28 | USB | US Bancorp | -0.2% | -40.60% | 減碼 |
| 29 | CRGY | Crescent Energy Inc-a | -0.2% | -80.04% | 減碼 |
| 30 | LFST | Lifestance Health Group Inc | -0.2% | -81.22% | 減碼 |
| 31 | STRA | Strategic Education Inc | -0.2% | -27.53% | 減碼 |
| 32 | PLXS | Plexus CORP | -0.2% | -43.36% | 減碼 |
| 33 | BC | Brunswick CORP | -0.2% | -71.86% | 減碼 |
| 34 | CCK | Crown Holdings Inc | -0.2% | -55.52% | 減碼 |
| 35 | TSN | Tyson Foods Inc-cl A | -0.3% | -71.22% | 減碼 |
| 36 | FOXA | Fox CORP - Class A | -0.3% | -62.35% | 減碼 |
| 37 | CLH | Clean Harbors Inc | -0.3% | -67.46% | 減碼 |
| 38 | VZ | Verizon Communications Inc | -0.3% | -40.66% | 減碼 |
| 39 | AEE | Ameren Corporation | -0.3% | -56.96% | 減碼 |
| 40 | BV | Brightview Holdings Inc | -0.3% | -77.12% | 減碼 |
| 41 | NDSN | Nordson CORP | -0.3% | -60.46% | 減碼 |
| 42 | ABM | Abm Industries Inc | -0.3% | -72.52% | 減碼 |
| 43 | HLMN | Hillman Solutions CORP | -0.4% | -81.26% | 減碼 |
| 44 | VICI | Vici Properties Inc | — | NEW | 新建倉 |
| 45 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 46 | CDNS | Cadence Design Sys Inc | — | NEW | 新建倉 |
| 47 | SO | Southern Co/the | — | EXIT | 清倉 |
| 48 | ED | Consolidated Edison Inc | — | EXIT | 清倉 |
| 49 | ROP | Roper Technologies Inc | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，EntryPoint Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$4.1億，共申報了 639 個公開持股部位。
在 Q4 2025 季度，EntryPoint Capital, LLC 按市值排列的前三大核心持股分別為：SCHW (0.5%)、PNC (0.5%)、AMP (0.5%)。其中最大持股部位 SCHW 佔據整體投資組合約 0.5% 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
VICI
市值: US$118.1萬
本季最大獲利了結 / 清倉標的
SO
前期市值: US$103.0萬
在 Q4 2025 季度中，EntryPoint Capital, LLC 共進行了 200 項持倉異動，包含新建倉 80 個部位、加碼 19 個部位、減碼 24 個部位以及清倉 77 個部位。 其中最大新建倉標的為 VICI。 本季清倉部位包含 SO。
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。