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: 0002052798
申報總市值
US$1.8億
US$1.8億
70 檔
19.8%
根據最新整理的 13F 季度數據集，Flavin Financial Services, Inc. 於 Q3 2025 結束時的管理資產規模為 US$1.8億。該機構在本季度申報了 70 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Flavin Financial Services, Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 46 個既有持股進行加碼（合計增持 54 檔），相較減碼與清倉部位顯著佔優。
整體而言，Flavin Financial Services, Inc. 的前 5 大持股（包含 JPST, FBND, MSFT）貢獻了組合市值的 19.8%，形成該機構在 Q3 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.12% | -0.75% | +109.15% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-其他 | 5.12% | -0.51% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | +0.02% | +3.45% | |
| 4 | TFLR | T Rowe Price Floating Rt ETF | ETF-其他 | 4.34% | -0.12% | +135.38% | |
| 5 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-其他 | 4.14% | -0.74% | — | |
| 6 | AAPL | Apple Inc | 股票-科技 | 4.07% | +0.40% | +12.46% | |
| 7 | FDHY | Fidelity Enh Hi Yld ETF | ETF-其他 | 3.55% | -0.45% | +28.68% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.32% | +0.21% | +2.99% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.00% | -0.11% | +9.34% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.98% | +0.60% | +7.63% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 2.90% | -0.35% | +3.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.62% | +0.19% | +12.77% | |
| 13 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.23% | -0.08% | — | |
| 14 | HD | Home Depot Inc | 股票-循環性消費 | 2.16% | +0.13% | +10.10% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.13% | +0.27% | +2.56% | |
| 16 | PNC | Pnc Financial Services Group | 股票-金融 | 1.94% | +0.02% | +13.63% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | -0.16% | +53.38% | |
| 18 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.87% | -0.39% | +14.72% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.87% | +0.67% | +52.78% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.83% | +0.23% | +10.55% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | +0.30% | +15.07% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工業 | 1.74% | -0.36% | +13.47% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.69% | -0.07% | +74.48% | |
| 24 | CSCO | Cisco Systems Inc | 股票-科技 | 1.61% | +0.41% | -4.37% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.58% | -0.24% | +6.30% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.57% | -0.01% | +13.19% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.51% | +0.01% | +22.18% | |
| 28 | RSG | Republic Services Inc | 股票-工業 | 1.31% | -0.19% | +19.47% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.26% | -0.04% | +2.50% | |
| 30 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.26% | +0.08% | +27.04% | |
| 31 | PSX | Phillips 66 | 股票-能源 | 1.23% | -0.35% | +21.42% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 1.11% | -0.10% | +54.56% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.07% | -0.24% | +3.49% | |
| 34 | NOC | Northrop Grumman CORP | 股票-工業 | 1.06% | -0.39% | +27.03% | |
| 35 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.98% | -0.08% | +18.79% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-科技型 | 0.97% | +0.07% | -2.38% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | -0.05% | +91.48% | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-其他 | 0.89% | -0.03% | -9.80% | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.85% | +0.30% | -10.49% | |
| 40 | AMGN | Amgen Inc | 股票-醫療保健 | 0.81% | +0.11% | +23.37% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.81% | -0.07% | +82.62% | |
| 42 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.72% | +0.15% | +6.57% | |
| 43 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.68% | -0.21% | +4.98% | |
| 44 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.65% | -0.04% | +106.29% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.59% | -0.05% | -1.46% | |
| 46 | FQAL | Fidelity Quality Factor ETF | ETF-其他 | 0.58% | +0.02% | -0.24% | |
| 47 | PSA | Public Storage | 股票-房地產 | 0.54% | -0.01% | +41.98% | |
| 48 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 0.51% | -0.06% | — | |
| 49 | SYY | Sysco CORP | 股票-非循環性消費 | 0.50% | -0.02% | +39.02% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.50% | +0.20% | -10.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +2.1% | +109.15% | 加碼 |
| 2 | TFLR | T Rowe Price Floating Rt ETF | +1.8% | +135.38% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.5% | +53.38% | 加碼 |
| 4 | DGRO | Ishares Core Dividend Growth | +0.5% | +74.48% | 加碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | +52.78% | 加碼 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +91.48% | 加碼 |
| 7 | MGC | Vanguard Mega Cap ETF | +0.3% | +82.62% | 加碼 |
| 8 | JQUA | Jpmorgan US Quality Factor | +0.2% | +106.29% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +7.63% | 加碼 |
| 10 | NOC | Northrop Grumman CORP | +0.1% | +27.03% | 加碼 |
| 11 | SCHM | Schwab US Mid Cap ETF | +0.1% | +86.98% | 加碼 |
| 12 | AAPL | Apple Inc | +0.1% | +12.46% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.1% | +9.34% | 加碼 |
| 14 | LOW | Lowe's Cos Inc | +0.1% | +44.09% | 加碼 |
| 15 | SYY | Sysco CORP | +0.1% | +39.02% | 加碼 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.52% | 加碼 |
| 17 | PSX | Phillips 66 | 0% | +21.42% | 加碼 |
| 18 | KR | Kroger Co | 0% | +49.64% | 加碼 |
| 19 | PSA | Public Storage | 0% | +41.98% | 加碼 |
| 20 | MUSA | Murphy USA Inc | — | +44.97% | 加碼 |
| 21 | MRK | Merck & Co. Inc. | 0% | +27.04% | 加碼 |
| 22 | AVGO | Broadcom Inc | 0% | +9.71% | 加碼 |
| 23 | ABBV | Abbvie Inc | 0% | — | 不變 |
| 24 | T | At&t Inc | -0.1% | — | 不變 |
| 25 | NFLX | Netflix Inc | -0.1% | +10.61% | 加碼 |
| 26 | MDT | Medtronic plc | -0.1% | -0.13% | 減碼 |
| 27 | UPS | United Parcel Service-cl B | -0.1% | +54.56% | 加碼 |
| 28 | PEP | Pepsico Inc | -0.1% | +18.79% | 加碼 |
| 29 | AMGN | Amgen Inc | -0.1% | +23.37% | 加碼 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -10.64% | 減碼 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | +15.07% | 加碼 |
| 32 | FQAL | Fidelity Quality Factor ETF | -0.2% | -0.24% | 減碼 |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.2% | +13.19% | 加碼 |
| 34 | FPEI | First Trust Institutional Pr | -0.2% | -31.80% | 減碼 |
| 35 | FDHY | Fidelity Enh Hi Yld ETF | -0.2% | +28.68% | 加碼 |
| 36 | NEE | Nextera Energy Inc | -0.2% | +14.72% | 加碼 |
| 37 | VZ | Verizon Communications Inc | -0.2% | +4.98% | 加碼 |
| 38 | LMT | Lockheed Martin CORP | -0.2% | +13.47% | 加碼 |
| 39 | AMZN | Amazon.com Inc | -0.2% | +6.57% | 加碼 |
| 40 | PNC | Pnc Financial Services Group | -0.2% | +13.63% | 加碼 |
| 41 | SBUX | Starbucks CORP | -0.2% | -3.30% | 減碼 |
| 42 | COF | Capital One Financial CORP | -0.2% | -1.46% | 減碼 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | +22.18% | 加碼 |
| 44 | ONEQ | Fidelity Nasdaq Comp Indx | -0.3% | -2.38% | 減碼 |
| 45 | HD | Home Depot Inc | -0.3% | +10.10% | 加碼 |
| 46 | RSG | Republic Services Inc | -0.3% | +19.47% | 加碼 |
| 47 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -10.49% | 減碼 |
| 48 | MCD | Mcdonald's CORP | -0.4% | +2.50% | 加碼 |
| 49 | COST | Costco Wholesale CORP | -0.4% | +3.49% | 加碼 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +12.77% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Flavin Financial Services, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 70 個公開持股部位。
在 Q3 2025 季度，Flavin Financial Services, Inc. 按市值排列的前三大核心持股分別為：JPST (6.1%)、FBND (5.1%)、MSFT (4.9%)。其中最大持股部位 JPST 佔據整體投資組合約 6.1% 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
FBND
市值: US$721.3萬
本季最大獲利了結 / 清倉標的
PFE
前期市值: US$66.3萬
在 Q3 2025 季度中，Flavin Financial Services, Inc. 共進行了 71 項持倉異動，包含新建倉 8 個部位、加碼 46 個部位、減碼 14 個部位以及清倉 3 個部位。 其中最大新建倉標的為 FBND。 本季清倉部位包含 PFE。
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。