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: 0001742435
申報總市值
US$14.6億
US$14.6億
456 檔
4.1%
FORA Capital, LLC 在 Q3 2025 季度的美股部位總計估值為 US$14.6億，分散於 456 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 FORA Capital, LLC 於 Q3 2025 季度持續回收資金，對 63 個既有部位進行裁減並清倉 86 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，FORA Capital, LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 4.1%，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 456 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 | 2.19% | +0.05% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -1.35% | +44.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.19% | -0.05% | — | |
| 4 | APP | Applovin Corp-class A | 股票-科技 | 2.13% | — | — | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.75% | +0.02% | NEW | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 1.72% | +0.39% | +156.21% | |
| 7 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.66% | -1.00% | EXIT | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 1.33% | — | -22.29% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.10% | +94.56% | |
| 10 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.27% | -0.99% | +1324.94% | |
| 11 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 1.23% | -0.04% | +260.83% | |
| 12 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.20% | -0.41% | -44.99% | |
| 13 | ALAB | Astera Labs Inc | 股票-科技 | 1.15% | +0.53% | NEW | |
| 14 | GEV | GE Vernova Inc | 股票-工業 | 1.11% | — | -66.46% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | -0.10% | EXIT | |
| 16 | ADBE | Adobe Inc | 股票-科技 | 0.94% | — | +11.48% | |
| 17 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.88% | -0.73% | — | |
| 18 | UPS | United Parcel Service-cl B | 股票-工業 | 0.88% | — | +135.23% | |
| 19 | PM | Philip Morris International | 股票-非循環性消費 | 0.86% | — | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.84% | — | +161.23% | |
| 21 | QCOM | Qualcomm Inc | 股票-科技 | 0.84% | +0.82% | NEW | |
| 22 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.84% | +0.37% | NEW | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.82% | — | -35.20% | |
| 24 | B | Barrick Mining CORP | 股票-原物料 | 0.81% | -0.58% | — | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -1.30% | EXIT | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | -73.64% | |
| 27 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.76% | -0.07% | — | |
| 28 | RIOT | Riot Platforms Inc | 股票-金融 | 0.75% | +0.71% | NEW | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.72% | — | +331.76% | |
| 30 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.65% | +0.15% | NEW | |
| 31 | MARA | Mara Holdings Inc | 股票-金融 | 0.62% | — | +493.12% | |
| 32 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.60% | — | — | |
| 33 | VLO | Valero Energy CORP | 股票-能源 | 0.60% | — | — | |
| 34 | GE | General Electric | 股票-工業 | 0.55% | +0.05% | NEW | |
| 35 | GM | General Motors Co | 股票-循環性消費 | 0.54% | -0.12% | +61.67% | |
| 36 | SPG | Simon Property Group Inc | 股票-房地產 | 0.53% | — | +545.79% | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.53% | +0.11% | — | |
| 38 | RSG | Republic Services Inc | 股票-工業 | 0.51% | — | +989.32% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -13.99% | |
| 40 | HL | Hecla Mining Co | 股票-原物料 | 0.49% | +0.17% | +1462.09% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.49% | -0.13% | EXIT | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.49% | -0.47% | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.49% | +0.55% | — | |
| 44 | BRO | Brown & Brown Inc | 股票-金融 | 0.47% | -0.69% | EXIT | |
| 45 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.47% | — | -60.09% | |
| 46 | TGT | Target CORP | 股票-循環性消費 | 0.46% | — | -72.89% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.46% | +0.02% | NEW | |
| 48 | BJ | Bj's Wholesale Club Holdings | 股票-非循環性消費 | 0.45% | -0.03% | EXIT | |
| 49 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.45% | — | — | |
| 50 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.45% | -0.39% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.7% | — | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | — | 減碼 |
| 3 | RBLX | Roblox CORP -class A | +1.1% | -44.99% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +1.1% | +94.56% | 加碼 |
| 5 | FISV | Fiserv Inc | +1% | +156.21% | 加碼 |
| 6 | HOOD | Robinhood Markets Inc - A | +0.9% | -27.08% | 減碼 |
| 7 | ALAB | Astera Labs Inc | +0.9% | +20.21% | 減碼 |
| 8 | UPS | United Parcel Service-cl B | +0.8% | +135.23% | 加碼 |
| 9 | PM | Philip Morris International | +0.7% | — | 加碼 |
| 10 | ECHO | Echostar Corp-a | +0.6% | — | 加碼 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -73.64% | 加碼 |
| 12 | VLO | Valero Energy CORP | +0.5% | — | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.4% | +44.66% | 減碼 |
| 14 | ENPH | Enphase Energy Inc | +0.3% | — | 加碼 |
| 15 | CHD | Church & Dwight Co Inc | +0.3% | — | 加碼 |
| 16 | SOFI | Sofi Technologies Inc | +0.2% | +1324.94% | 減碼 |
| 17 | RDDT | Reddit Inc-cl A | 0% | — | 減碼 |
| 18 | V | Visa Inc-class A Shares | 0% | — | 減碼 |
| 19 | FDX | Fedex CORP | 0% | -64.54% | 減碼 |
| 20 | NET | Cloudflare Inc - Class A | -0.1% | -60.09% | 減碼 |
| 21 | EMR | Emerson Electric Co | -0.1% | — | 減碼 |
| 22 | ADBE | Adobe Inc | -0.1% | +11.48% | 減碼 |
| 23 | CTVA | Corteva Inc | -0.1% | — | 減碼 |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +609.56% | 減碼 |
| 25 | PPG | Ppg Industries Inc | -0.1% | -67.37% | 減碼 |
| 26 | AFL | Aflac Inc | -0.1% | -74.67% | 減碼 |
| 27 | GIS | General Mills Inc | -0.1% | -16.10% | 減碼 |
| 28 | SNA | Snap-on Inc | -0.1% | -79.94% | 減碼 |
| 29 | CBRE | Cbre Group Inc - A | -0.1% | -57.43% | 減碼 |
| 30 | TPL | Texas Pacific Land CORP | -0.1% | -35.89% | 減碼 |
| 31 | AVY | Avery Dennison CORP | -0.1% | -74.52% | 減碼 |
| 32 | ICE | Intercontinental Exchange In | -0.1% | — | 減碼 |
| 33 | VLTO | Veralto CORP | -0.2% | -62.11% | 減碼 |
| 34 | KEL | Kellanova | -0.2% | -77.70% | 減碼 |
| 35 | CDW | Cdw Corp/de | -0.2% | -50.25% | 減碼 |
| 36 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | 減碼 |
| 37 | IONQ | Ionq Inc | -0.2% | — | 減碼 |
| 38 | FERG | Ferguson Enterprises Inc | -0.2% | — | 減碼 |
| 39 | OKLO | Oklo Inc | -0.2% | -93.63% | 減碼 |
| 40 | TLN | Talen Energy CORP | -0.2% | -84.67% | 減碼 |
| 41 | WELL | Welltower Inc | -0.2% | — | 減碼 |
| 42 | BAH | Booz Allen Hamilton Holdings | -0.2% | — | 減碼 |
| 43 | EAT | Brinker International Inc | -0.2% | — | 減碼 |
| 44 | AMAT | Applied Materials Inc | -0.2% | — | 減碼 |
| 45 | ETR | Entergy CORP | -0.2% | -90.17% | 減碼 |
| 46 | GILD | Gilead Sciences Inc | -0.2% | — | 減碼 |
| 47 | BLK | Blackrock Inc | -0.2% | -91.72% | 減碼 |
| 48 | INFY | Infosys Ltd-sp Adr | -0.2% | -52.13% | 減碼 |
| 49 | ZS | Zscaler Inc | -0.3% | -92.43% | 減碼 |
| 50 | AMP | Ameriprise Financial Inc | -0.3% | -50.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，FORA Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$14.6億，共申報了 456 個公開持股部位。
在 Q3 2025 季度，FORA Capital, LLC 按市值排列的前三大核心持股分別為：NVDA (2.2%)、MSFT (2.2%)、GOOGL (2.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.2% 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
NVDA
市值: US$1242.1萬
本季最大獲利了結 / 清倉標的
ORCL
前期市值: US$1735.1萬
在 Q3 2025 季度中，FORA Capital, LLC 共進行了 200 項持倉異動，包含新建倉 41 個部位、加碼 10 個部位、減碼 63 個部位以及清倉 86 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 ORCL。
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。