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: 0001909570
申報總市值
US$1.2億
US$1.2億
62 檔
26.6%
截至 Q4 2025 季度末，Figure 8 Investment Strategies LLC 的美股持倉估值約為 US$1.2億，全數申報部位共有 62 檔。
Figure 8 Investment Strategies LLC 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 37 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Figure 8 Investment Strategies LLC 的前 5 大持股（包含 GOOGL, AAPL, MSFT）貢獻了組合市值的 26.6%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.80% | +0.44% | -12.65% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.57% | -0.20% | -1.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -0.63% | -2.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.54% | +0.90% | -4.58% | |
| 5 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.97% | -0.66% | -1.88% | |
| 6 | TT | Trane Technologies plc | 股票-工業 | 2.93% | +0.06% | -18.67% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | +0.63% | -1.27% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.63% | -0.60% | -2.34% | |
| 9 | WAT | Waters CORP | 股票-醫療保健 | 2.62% | +0.21% | -0.54% | |
| 10 | XYL | Xylem Inc | 股票-工業 | 2.44% | -0.50% | -1.07% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.36% | +0.50% | -2.45% | |
| 12 | AMAL | Amalgamated Financial CORP | 股票-其他 | 2.32% | +0.10% | -3.50% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 2.31% | +1.82% | -22.83% | |
| 14 | GLW | Corning Inc | 股票-科技 | 2.17% | +0.76% | -21.32% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 2.05% | -0.77% | +874.85% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.02% | -0.83% | -1.82% | |
| 17 | LIN | Linde plc | 股票-原物料 | 1.87% | -0.21% | -3.95% | |
| 18 | FSLR | First Solar Inc | 股票-科技 | 1.81% | +0.09% | -3.89% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.75% | -0.25% | -1.04% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.69% | -0.54% | -8.61% | |
| 21 | DHR | Danaher CORP | 股票-醫療保健 | 1.68% | -0.51% | -1.20% | |
| 22 | SYK | Stryker CORP | 股票-醫療保健 | 1.64% | -0.31% | -2.79% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.63% | -0.45% | -1.46% | |
| 24 | DE | Deere & Co | 股票-工業 | 1.63% | -0.03% | -1.63% | |
| 25 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.61% | -0.08% | -1.12% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.58% | -1.15% | EXIT | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | +0.63% | -4.95% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 1.53% | -0.19% | +1.88% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | -0.82% | +24.21% | |
| 30 | APTV | Aptiv PLC | 股票-循環性消費 | 1.41% | -0.25% | +0.17% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.35% | -0.30% | -1.29% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.31% | — | -0.12% | |
| 33 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.27% | +0.02% | -4.96% | |
| 34 | AVY | Avery Dennison CORP | 股票-循環性消費 | 1.20% | -0.26% | +0.54% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | -0.03% | -2.06% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.09% | +0.10% | +59.97% | |
| 37 | NVT | nVent Electric plc | 股票-工業 | 1.02% | +0.32% | -1.63% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 1.02% | — | -2.17% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.99% | +1.17% | -5.63% | |
| 40 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.94% | +0.17% | +1.16% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | -0.05% | +3.37% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.92% | -0.39% | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.89% | +0.23% | — | |
| 44 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.86% | -0.24% | -2.84% | |
| 45 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.82% | +0.62% | -0.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | — | — | |
| 47 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.75% | -0.16% | -8.04% | |
| 48 | NYT | New York Times Co-a | 股票-通訊服務 | 0.69% | -0.23% | -0.36% | |
| 49 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.66% | +0.03% | -18.96% | |
| 50 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.62% | -0.46% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -12.65% | 減碼 |
| 2 | WAT | Waters CORP | +0.5% | -0.54% | 減碼 |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | +0.4% | +59.97% | 加碼 |
| 4 | AAPL | Apple Inc | +0.3% | -1.90% | 減碼 |
| 5 | AMAL | Amalgamated Financial CORP | +0.3% | -3.50% | 減碼 |
| 6 | NXT | Nextpower Inc-cl A | +0.3% | -1.82% | 減碼 |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +24.21% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.06% | 減碼 |
| 9 | FSLR | First Solar Inc | +0.2% | -3.89% | 減碼 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -0.12% | 減碼 |
| 11 | DHR | Danaher CORP | +0.2% | -1.20% | 減碼 |
| 12 | PLD | Prologis Inc | +0.2% | +1.88% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.58% | 減碼 |
| 14 | TJX | Tjx Companies Inc | +0.2% | -1.88% | 減碼 |
| 15 | AVY | Avery Dennison CORP | +0.1% | +0.54% | 加碼 |
| 16 | NYT | New York Times Co-a | +0.1% | -0.36% | 減碼 |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.83% | 加碼 |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | -0.15% | 減碼 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -4.95% | 減碼 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +3.37% | 加碼 |
| 21 | COO | Cooper Cos Inc/the | +0.1% | -8.04% | 減碼 |
| 22 | V | Visa Inc-class A Shares | 0% | -1.27% | 減碼 |
| 23 | INTC | Intel CORP | 0% | -5.63% | 減碼 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.29% | 減碼 |
| 25 | AWK | American Water Works Co Inc | -0.1% | -2.84% | 減碼 |
| 26 | LEVI | Levi Strauss & Co- Class A | -0.1% | +1.16% | 加碼 |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.46% | 減碼 |
| 28 | SYK | Stryker CORP | -0.1% | -2.79% | 減碼 |
| 29 | MELI | Mercadolibre Inc | -0.1% | -8.39% | 減碼 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.45% | 減碼 |
| 31 | ADBE | Adobe Inc | -0.2% | -8.61% | 減碼 |
| 32 | APTV | Aptiv PLC | -0.2% | +0.17% | 加碼 |
| 33 | AVB | Avalonbay Communities Inc | -0.2% | -18.96% | 減碼 |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | -1.04% | 減碼 |
| 35 | XYL | Xylem Inc | -0.2% | -1.07% | 減碼 |
| 36 | COST | Costco Wholesale CORP | -0.3% | -2.34% | 減碼 |
| 37 | LIN | Linde plc | -0.3% | -3.95% | 減碼 |
| 38 | DHI | Dr Horton Inc | -0.3% | -4.96% | 減碼 |
| 39 | GLW | Corning Inc | -0.4% | -21.32% | 減碼 |
| 40 | CHGX | Stance Sustainable Beta ETF | -0.5% | -72.33% | 減碼 |
| 41 | FLEX | Flex Ltd. | -0.6% | -22.83% | 減碼 |
| 42 | MSFT | Microsoft CORP | -0.6% | -2.22% | 減碼 |
| 43 | NFLX | Netflix Inc | -0.7% | +874.85% | 加碼 |
| 44 | TT | Trane Technologies plc | -1% | -18.67% | 減碼 |
| 45 | SROI | Calms Antko Glb Sust Eqy ETF | -1.1% | -83.73% | 減碼 |
| 46 | SPGI | S&p Global Inc | — | NEW | 新建倉 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建倉 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新建倉 |
| 49 | MU | Micron Technology Inc | — | NEW | 新建倉 |
| 50 | NVDA | Nvidia CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Figure 8 Investment Strategies LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.2億，共申報了 62 個公開持股部位。
在 Q4 2025 季度，Figure 8 Investment Strategies LLC 按市值排列的前三大核心持股分別為：GOOGL (6.8%)、AAPL (6.6%)、MSFT (6.2%)。其中最大持股部位 GOOGL 佔據整體投資組合約 6.8% 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
SPGI
市值: US$103.7萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$21.9萬
在 Q4 2025 季度中，Figure 8 Investment Strategies LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 9 個部位、減碼 36 個部位以及清倉 1 個部位。 其中最大新建倉標的為 SPGI。 本季清倉部位包含 NVDA。
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。