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
411 檔
4.8%
截至 Q4 2025 季度末，FORA Capital, LLC 的美股持倉估值約為 US$14.6億，全數申報部位共有 411 檔。
在 Q4 2025，FORA Capital, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 72 個新部位，並對 58 個既有持股進行加碼（合計增持 130 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 GOOGL, HOOD, SOFI）占據了總市值的 4.8%，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 411 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.68% | -0.05% | -13.12% | |
| 2 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.68% | -1.00% | EXIT | |
| 3 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.68% | -0.99% | +94.19% | |
| 4 | NFLX | Netflix Inc | 股票-通訊服務 | 1.68% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -1.35% | +19.65% | |
| 6 | FISV | Fiserv Inc | 股票-其他 | 1.63% | +0.39% | +166.49% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.63% | -0.41% | +238.79% | |
| 8 | CAT | Caterpillar Inc | 股票-工業 | 1.58% | -1.44% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.49% | — | +178.30% | |
| 10 | GEV | GE Vernova Inc | 股票-工業 | 1.40% | — | +74.47% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | -0.13% | EXIT | |
| 12 | SNDK | Sandisk CORP | 股票-科技 | 1.32% | +0.03% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.31% | -0.23% | +927.82% | |
| 14 | WDC | Western Digital CORP | 股票-科技 | 1.28% | -0.47% | +166.96% | |
| 15 | T | At&t Inc | 股票-通訊服務 | 1.28% | — | +574.26% | |
| 16 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.20% | — | — | |
| 17 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 1.13% | -0.03% | — | |
| 18 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.12% | +0.02% | NEW | |
| 19 | C | Citigroup Inc | 股票-金融 | 1.12% | +0.11% | +152.75% | |
| 20 | BE | Bloom Energy Corp- A | 股票-工業 | 1.02% | -0.32% | EXIT | |
| 21 | IREN | IREN Limited | 股票-其他 | 1.01% | -0.22% | — | |
| 22 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.97% | +0.12% | — | |
| 23 | ADBE | Adobe Inc | 股票-科技 | 0.94% | — | +47.19% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | +0.03% | NEW | |
| 25 | PM | Philip Morris International | 股票-非循環性消費 | 0.82% | — | +40.09% | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.81% | -0.12% | +63.12% | |
| 27 | GLW | Corning Inc | 股票-科技 | 0.80% | -0.37% | EXIT | |
| 28 | DG | Dollar General CORP | 股票-非循環性消費 | 0.78% | -0.07% | EXIT | |
| 29 | USB | US Bancorp | 股票-金融 | 0.78% | -0.13% | EXIT | |
| 30 | OPEN | Opendoor Technologies Inc | 股票-房地產 | 0.77% | -0.02% | +302.18% | |
| 31 | ADI | Analog Devices Inc | 股票-科技 | 0.77% | -0.27% | EXIT | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.77% | -0.68% | EXIT | |
| 33 | TEL | TE Connectivity plc | 股票-科技 | 0.76% | -0.45% | — | |
| 34 | CIFR | Cipher Digital Inc | 股票-科技 | 0.76% | +0.01% | +231.53% | |
| 35 | FTNT | Fortinet Inc | 股票-科技 | 0.72% | +0.03% | NEW | |
| 36 | OKLO | Oklo Inc | 股票-公用事業 | 0.70% | +0.13% | +1661.00% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 0.70% | -0.34% | EXIT | |
| 38 | TFC | Truist Financial CORP | 股票-金融 | 0.70% | — | +356.98% | |
| 39 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.63% | — | +54.25% | |
| 40 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.63% | +0.89% | +1018.72% | |
| 41 | CRM | Salesforce Inc | 股票-科技 | 0.63% | — | -25.30% | |
| 42 | MP | Mp Materials CORP | 股票-原物料 | 0.62% | — | +443.33% | |
| 43 | LUV | Southwest Airlines Co | 股票-工業 | 0.62% | +0.01% | NEW | |
| 44 | KEY | Keycorp | 股票-金融 | 0.61% | — | +108.16% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.61% | -1.61% | EXIT | |
| 46 | LNG | Cheniere Energy Inc | 股票-能源 | 0.61% | — | — | |
| 47 | RSG | Republic Services Inc | 股票-工業 | 0.61% | — | +88.26% | |
| 48 | APLD | Applied Digital CORP | 股票-科技 | 0.60% | — | +356.10% | |
| 49 | WMT | Walmart Inc | 股票-非循環性消費 | 0.59% | +0.04% | NEW | |
| 50 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.58% | — | +188.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.5% | +3738.95% | 加碼 |
| 2 | CVX | Chevron CORP | +1.1% | +927.82% | 加碼 |
| 3 | T | At&t Inc | +1% | +574.26% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.9% | +381.59% | 加碼 |
| 5 | WDC | Western Digital CORP | +0.8% | +166.96% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +178.30% | 加碼 |
| 7 | DG | Dollar General CORP | +0.7% | +906.32% | 加碼 |
| 8 | ABNB | Airbnb Inc-class A | +0.7% | +217.43% | 加碼 |
| 9 | GLW | Corning Inc | +0.6% | +527.67% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.6% | +563.91% | 加碼 |
| 11 | BE | Bloom Energy Corp- A | +0.6% | +250.55% | 加碼 |
| 12 | C | Citigroup Inc | +0.6% | +152.75% | 加碼 |
| 13 | OKLO | Oklo Inc | +0.6% | +1661.00% | 加碼 |
| 14 | MELI | Mercadolibre Inc | +0.6% | +1018.72% | 加碼 |
| 15 | CI | THE Cigna Group | +0.5% | +499.77% | 加碼 |
| 16 | TFC | Truist Financial CORP | +0.5% | +356.98% | 加碼 |
| 17 | CIFR | Cipher Digital Inc | +0.5% | +231.53% | 加碼 |
| 18 | VZ | Verizon Communications Inc | +0.4% | +455.58% | 加碼 |
| 19 | RBLX | Roblox CORP -class A | +0.4% | +238.79% | 加碼 |
| 20 | KMB | Kimberly-clark CORP | +0.4% | +688.27% | 加碼 |
| 21 | APLD | Applied Digital CORP | +0.4% | +356.10% | 加碼 |
| 22 | SOFI | Sofi Technologies Inc | +0.4% | +94.19% | 加碼 |
| 23 | MP | Mp Materials CORP | +0.4% | +443.33% | 加碼 |
| 24 | OPEN | Opendoor Technologies Inc | +0.4% | +302.18% | 加碼 |
| 25 | WULF | Terawulf Inc | +0.4% | +364.44% | 加碼 |
| 26 | RIVN | Rivian Automotive Inc-a | +0.4% | +188.92% | 加碼 |
| 27 | PCAR | Paccar Inc | +0.4% | +295.41% | 加碼 |
| 28 | USB | US Bancorp | +0.4% | +140.79% | 加碼 |
| 29 | ONDS | Ondas Inc | +0.3% | +178.68% | 加碼 |
| 30 | GEV | GE Vernova Inc | +0.3% | +74.47% | 加碼 |
| 31 | VRSN | Verisign Inc | +0.3% | +837.95% | 加碼 |
| 32 | GM | General Motors Co | +0.3% | +63.12% | 加碼 |
| 33 | SAP | Sap Se-sponsored Adr | +0.3% | +232.89% | 加碼 |
| 34 | FITB | Fifth Third Bancorp | +0.3% | +273.22% | 加碼 |
| 35 | RMD | Resmed Inc | +0.3% | +1060.47% | 加碼 |
| 36 | KEY | Keycorp | +0.2% | +108.16% | 加碼 |
| 37 | CFG | Citizens Financial Group | +0.2% | +246.71% | 加碼 |
| 38 | CF | Cf Industries Holdings Inc | +0.2% | +408.65% | 加碼 |
| 39 | PRIM | Primoris Services CORP | +0.2% | +929.00% | 加碼 |
| 40 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +162.86% | 加碼 |
| 41 | HUT | Hut 8 CORP | +0.2% | +129.34% | 加碼 |
| 42 | LRCX | Lam Research CORP | +0.2% | +168.39% | 加碼 |
| 43 | CDW | Cdw Corp/de | +0.2% | +202.68% | 加碼 |
| 44 | PNC | Pnc Financial Services Group | +0.2% | +274.26% | 加碼 |
| 45 | FHN | First Horizon CORP | +0.2% | +184.23% | 加碼 |
| 46 | KMI | Kinder Morgan, Inc. | +0.2% | +106.69% | 加碼 |
| 47 | PAAS | Pan American Silver CORP | +0.2% | +201.56% | 加碼 |
| 48 | OTIS | Otis Worldwide CORP | +0.1% | +141.88% | 加碼 |
| 49 | RSG | Republic Services Inc | +0.1% | +88.26% | 加碼 |
| 50 | MU | Micron Technology Inc | +0.1% | +89.48% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，FORA Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$14.6億，共申報了 411 個公開持股部位。
在 Q4 2025 季度，FORA Capital, LLC 按市值排列的前三大核心持股分別為：GOOGL (1.7%)、HOOD (1.7%)、SOFI (1.7%)。其中最大持股部位 GOOGL 佔據整體投資組合約 1.7% 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
NFLX
市值: US$1387.7萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$1242.1萬
在 Q4 2025 季度中，FORA Capital, LLC 共進行了 200 項持倉異動，包含新建倉 72 個部位、加碼 58 個部位、減碼 17 個部位以及清倉 53 個部位。 其中最大新建倉標的為 NFLX。 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。