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: 0001750980
申報總市值
US$2.0億
US$2.0億
415 檔
20.7%
在 Q4 2025 申報期間，Farringdon Capital, Ltd.（CIK: 0001750980）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$2.0億，共持有 415 個公開申報部位。
在 Q4 2025 期間，Farringdon Capital, Ltd. 展現了靈活的資產再平衡步調，透過出清 72 檔弱勢或達到目標價部位，將資金轉置於 72 檔新建倉標的之中。
在資產配置集中度方面，Farringdon Capital, Ltd. 的前 5 大核心持股（包含 IBIT, SHV, ETHA 等）合計佔整體申報市值的 20.7%，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 415 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.89% | +3.18% | +48.97% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.57% | +2.90% | — | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 2.21% | +2.27% | +214.01% | |
| 4 | HLN | Haleon Plc-adr | 股票-醫療保健 | 1.34% | — | -5.89% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | +1.48% | -1.10% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.23% | +1.36% | +41.91% | |
| 7 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 1.23% | +1.37% | +41.63% | |
| 8 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 1.23% | +1.35% | +41.39% | |
| 9 | BTCO | Invsco Glxy Btcn ETF | ETF-其他 | 1.22% | +1.36% | +41.33% | |
| 10 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.94% | -0.42% | EXIT | |
| 11 | NGG | National Grid Plc-sp Adr | 股票-公用事業 | 0.87% | -0.62% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.86% | +1.40% | +266.19% | |
| 13 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.81% | +0.25% | +32.21% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.81% | +1.00% | +80.84% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.80% | +0.50% | +61.91% | |
| 16 | NWG | Natwest Group PLC -spon Adr | 股票-金融 | 0.77% | +4.48% | +11.67% | |
| 17 | SHEL | Shell Plc-adr | 股票-能源 | 0.76% | -0.31% | +11.16% | |
| 18 | AXP | American Express Co | 股票-金融 | 0.76% | +0.17% | NEW | |
| 19 | ROP | Roper Technologies Inc | 股票-科技 | 0.74% | — | +1453.20% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密貨幣 | 0.74% | +0.83% | +50.83% | |
| 21 | XRPI | Xrp ETF | ETF-其他 | 0.74% | +0.74% | +143.95% | |
| 22 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 0.73% | -0.15% | — | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | +0.66% | +132.66% | |
| 24 | MSTR | Strategy Inc | 股票-科技 | 0.72% | +0.66% | +232.26% | |
| 25 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.72% | +0.98% | +80.61% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.71% | +0.28% | +65.26% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.70% | +0.75% | +130.19% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 29 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +1.13% | +183.87% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.69% | -0.58% | EXIT | |
| 31 | D | Dominion Energy Inc | 股票-公用事業 | 0.68% | +0.11% | NEW | |
| 32 | DG | Dollar General CORP | 股票-非循環性消費 | 0.63% | — | — | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.63% | — | — | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.79% | -16.37% | |
| 35 | CME | Cme Group Inc | 股票-金融 | 0.63% | +0.02% | +116.77% | |
| 36 | DOV | Dover CORP | 股票-工業 | 0.60% | -0.37% | +126.47% | |
| 37 | PCAR | Paccar Inc | 股票-工業 | 0.59% | +0.19% | NEW | |
| 38 | ETR | Entergy CORP | 股票-公用事業 | 0.59% | — | — | |
| 39 | PPG | Ppg Industries Inc | 股票-原物料 | 0.58% | — | +334.16% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | +98.38% | |
| 41 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | -0.24% | EXIT | |
| 42 | GD | General Dynamics CORP | 股票-工業 | 0.56% | -0.97% | EXIT | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.56% | +0.13% | NEW | |
| 44 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.56% | +1.19% | — | |
| 45 | VTR | Ventas Inc | 股票-房地產 | 0.55% | -0.38% | EXIT | |
| 46 | BCS | Barclays Plc-spons Adr | 股票-金融 | 0.54% | +3.20% | +30.93% | |
| 47 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.54% | -0.50% | EXIT | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.53% | — | — | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.53% | — | +40.65% | |
| 50 | RTO | Rentokil Initial Plc-sp Adr | 股票-其他 | 0.53% | +0.26% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +1.2% | +214.01% | 加碼 |
| 2 | ROP | Roper Technologies Inc | +0.7% | +1453.20% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +266.19% | 加碼 |
| 4 | NGG | National Grid Plc-sp Adr | +0.7% | +312.86% | 加碼 |
| 5 | Z | Zillow Group Inc - C | +0.6% | +220.65% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.5% | +183.87% | 加碼 |
| 7 | VTR | Ventas Inc | +0.5% | +408.32% | 加碼 |
| 8 | PPG | Ppg Industries Inc | +0.4% | +334.16% | 加碼 |
| 9 | AXP | American Express Co | +0.4% | +100.68% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.4% | +132.66% | 加碼 |
| 11 | D | Dominion Energy Inc | +0.4% | +143.61% | 加碼 |
| 12 | AWK | American Water Works Co Inc | +0.4% | +263.63% | 加碼 |
| 13 | UTHR | United Therapeutics CORP | +0.4% | +487.72% | 加碼 |
| 14 | DOV | Dover CORP | +0.4% | +126.47% | 加碼 |
| 15 | CDW | Cdw Corp/de | +0.4% | +360.21% | 加碼 |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +61.91% | 加碼 |
| 17 | RJF | Raymond James Financial Inc | +0.3% | +219.62% | 加碼 |
| 18 | CME | Cme Group Inc | +0.3% | +116.77% | 加碼 |
| 19 | XOM | Exxon Mobil CORP | +0.3% | +98.38% | 加碼 |
| 20 | META | Meta Platforms Inc-class A | +0.3% | +80.84% | 加碼 |
| 21 | AMZN | Amazon.com Inc | +0.3% | +65.26% | 加碼 |
| 22 | LBTYA | Liberty Global Ltd. | +0.3% | +80.61% | 加碼 |
| 23 | GPN | Global Payments Inc | +0.3% | +141.62% | 加碼 |
| 24 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +48.97% | 加碼 |
| 25 | TKO | Tko Group Holdings Inc | +0.3% | +435.73% | 加碼 |
| 26 | MSTR | Strategy Inc | +0.2% | +232.26% | 加碼 |
| 27 | MTB | M & T Bank CORP | +0.2% | +377.36% | 加碼 |
| 28 | COIN | Coinbase Global Inc -class A | +0.2% | +130.19% | 加碼 |
| 29 | XRPI | Xrp ETF | +0.2% | +143.95% | 加碼 |
| 30 | WDAY | Workday Inc-class A | +0.2% | +359.98% | 加碼 |
| 31 | PCAR | Paccar Inc | +0.2% | +41.75% | 加碼 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +174.19% | 加碼 |
| 33 | VMBS | Vanguard Mortgage-backed Sec | +0.2% | +126.24% | 加碼 |
| 34 | NWG | Natwest Group PLC -spon Adr | +0.2% | +11.67% | 加碼 |
| 35 | BCS | Barclays Plc-spons Adr | +0.2% | +30.93% | 加碼 |
| 36 | ADI | Analog Devices Inc | +0.2% | +254.70% | 加碼 |
| 37 | PSO | Pearson Plc-sponsored Adr | +0.2% | +32.21% | 加碼 |
| 38 | WEX | Wex Inc | -0.2% | -71.15% | 減碼 |
| 39 | ED | Consolidated Edison Inc | -0.2% | -31.88% | 減碼 |
| 40 | SSD | Simpson Manufacturing Co Inc | -0.2% | -78.10% | 減碼 |
| 41 | CMCSA | Comcast Corp-class A | -0.2% | -76.71% | 減碼 |
| 42 | DE | Deere & Co | -0.2% | -63.43% | 減碼 |
| 43 | TXN | Texas Instruments Inc | -0.3% | -78.78% | 減碼 |
| 44 | PM | Philip Morris International | -0.3% | -58.77% | 減碼 |
| 45 | MAA | Mid-america Apartment Comm | -0.3% | -82.56% | 減碼 |
| 46 | CWEN | Clearway Energy Inc-c | -0.4% | -77.34% | 減碼 |
| 47 | KKR | Kkr & Co Inc | -0.4% | -69.88% | 減碼 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -69.32% | 減碼 |
| 49 | PG | Procter & Gamble Co/the | -0.4% | -59.74% | 減碼 |
| 50 | HLT | Hilton Worldwide Holdings In | -0.4% | -69.47% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Farringdon Capital, Ltd. 在 Q4 2025 季度的美股持倉總市值約為 US$2.0億，共申報了 415 個公開持股部位。
在 Q4 2025 季度，Farringdon Capital, Ltd. 按市值排列的前三大核心持股分別為：IBIT (2.9%)、SHV (2.6%)、ETHA (2.2%)。其中最大持股部位 IBIT 佔據整體投資組合約 2.9% 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
CHD
市值: US$299.4萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$1241.6萬
在 Q4 2025 季度中，Farringdon Capital, Ltd. 共進行了 200 項持倉異動，包含新建倉 72 個部位、加碼 37 個部位、減碼 19 個部位以及清倉 72 個部位。 其中最大新建倉標的為 CHD。 本季清倉部位包含 SPY。
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。