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: 0001740839
申報總市值
US$2.8億
US$2.8億
443 檔
19.8%
在 Q2 2025 的 13F 官方備案中，Gables Capital Management Inc. 管理的美股投資組合規模來到 US$2.8億，整體持股檔數為 443 檔。
數據顯示 Gables Capital Management Inc. 於 Q2 2025 季度持續回收資金，對 36 個既有部位進行裁減並清倉 1 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，Gables Capital Management Inc. 的前 5 大核心持股（包含 NVDA, AAPL, PLTR 等）合計佔整體申報市值的 19.8%，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 443 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 | 8.34% | -0.15% | -4.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.64% | -0.12% | -5.32% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.84% | -1.26% | -6.06% | |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | 股票-醫療保健 | 4.20% | +0.31% | -1.77% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.11% | -4.34% | |
| 6 | HD | Home Depot Inc | 股票-循環性消費 | 2.79% | -0.20% | -1.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -0.30% | -3.11% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.35% | — | -9.17% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | -0.01% | -10.50% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.92% | -0.03% | -2.30% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.92% | -0.40% | -7.46% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.82% | +0.06% | — | |
| 13 | WMT | Walmart Inc | 股票-非循環性消費 | 1.74% | -0.40% | -2.63% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 1.67% | -0.43% | -1.49% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.55% | -0.16% | -5.56% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 1.49% | -0.14% | -4.58% | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.44% | -0.13% | -3.37% | |
| 18 | CAT | Caterpillar Inc | 股票-工業 | 1.41% | +0.61% | -5.36% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.40% | -0.55% | +1.68% | |
| 20 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 1.37% | -0.08% | -16.06% | |
| 21 | MTZ | Mastec Inc | 股票-工業 | 1.33% | +0.18% | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.23% | -0.10% | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.20% | +0.37% | -51.69% | |
| 24 | RSG | Republic Services Inc | 股票-工業 | 1.13% | -0.17% | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.10% | -0.17% | +284.15% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.09% | -0.08% | +3.19% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.07% | +0.14% | +10.61% | |
| 28 | IRM | Iron Mountain Inc | 股票-房地產 | 1.04% | +0.04% | -12.93% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.91% | -0.14% | -5.97% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.87% | -0.10% | -8.85% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.83% | +0.07% | -37.81% | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 0.82% | +0.26% | -11.26% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.81% | -0.28% | -3.42% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | -0.02% | +21.05% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.77% | -0.07% | — | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.74% | -0.28% | -9.22% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.67% | -0.08% | -6.13% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.66% | +0.26% | — | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.64% | -0.07% | -9.80% | |
| 40 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.63% | -0.11% | -15.39% | |
| 41 | DE | Deere & Co | 股票-工業 | 0.62% | -0.02% | -26.97% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.60% | -0.10% | — | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.60% | +0.13% | +219.83% | |
| 44 | DELL | Dell Technologies -c | 股票-科技 | 0.59% | +0.73% | +16.35% | |
| 45 | SMR | Nuscale Power CORP | 股票-工業 | 0.57% | -0.01% | -8.08% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事業 | 0.56% | -0.09% | -19.99% | |
| 47 | KTOS | Kratos Defense & Security | 股票-工業 | 0.54% | -0.22% | -11.76% | |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.52% | -0.07% | — | |
| 49 | T | At&t Inc | 股票-通訊服務 | 0.48% | -0.15% | -12.38% | |
| 50 | PFE | Pfizer Inc | 股票-醫療保健 | 0.47% | -0.10% | -16.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -4.69% | 減碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.5% | -6.06% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.9% | +284.15% | 加碼 |
| 4 | TTWO | Take-two Interactive Softwre | +0.7% | NEW | 新建倉 |
| 5 | MSFT | Microsoft CORP | +0.5% | -3.11% | 減碼 |
| 6 | NFLX | Netflix Inc | +0.4% | -1.49% | 減碼 |
| 7 | MTZ | Mastec Inc | +0.4% | — | 不變 |
| 8 | SMR | Nuscale Power CORP | +0.3% | -8.08% | 減碼 |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +219.83% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.3% | -11.26% | 減碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -4.34% | 減碼 |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | 不變 |
| 13 | BA | Boeing Co/the | +0.2% | +3.19% | 加碼 |
| 14 | DELL | Dell Technologies -c | +0.2% | +16.35% | 加碼 |
| 15 | CRCL | Circle Internet Group Inc | +0.2% | NEW | 新建倉 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +21.05% | 加碼 |
| 17 | KTOS | Kratos Defense & Security | +0.1% | -11.76% | 減碼 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +37.24% | 加碼 |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | 不變 |
| 20 | CAT | Caterpillar Inc | +0.1% | -5.36% | 減碼 |
| 21 | UBER | Uber Technologies Inc | +0.1% | -6.13% | 減碼 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 23 | WMT | Walmart Inc | +0.1% | -2.63% | 減碼 |
| 24 | AMZN | Amazon.com Inc | — | -9.17% | 減碼 |
| 25 | UNP | Union Pacific CORP | -0.1% | -71.23% | 減碼 |
| 26 | OXM | Oxford Industries Inc | -0.1% | -28.32% | 減碼 |
| 27 | LIN | Linde plc | -0.1% | -96.46% | 減碼 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -22.21% | 減碼 |
| 29 | KMI | Kinder Morgan, Inc. | -0.1% | -15.39% | 減碼 |
| 30 | WHF | Whitehorse Finance Inc | -0.1% | -22.73% | 減碼 |
| 31 | BCIC | Bcp Investment CORP | -0.2% | -21.99% | 減碼 |
| 32 | PFE | Pfizer Inc | -0.2% | -16.07% | 減碼 |
| 33 | VZ | Verizon Communications Inc | -0.2% | -9.22% | 減碼 |
| 34 | ITW | Illinois Tool Works | -0.2% | -87.14% | 減碼 |
| 35 | SPOT | Spotify Technology S.A. | -0.2% | -76.02% | 減碼 |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.2% | -16.06% | 減碼 |
| 37 | ADI | Analog Devices Inc | -0.2% | EXIT | 清倉 |
| 38 | ABBV | Abbvie Inc | -0.2% | -25.26% | 減碼 |
| 39 | JNJ | Johnson & Johnson | -0.2% | -5.97% | 減碼 |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -9.80% | 減碼 |
| 41 | DUK | Duke Energy CORP | -0.2% | -19.99% | 減碼 |
| 42 | DE | Deere & Co | -0.2% | -26.97% | 減碼 |
| 43 | SCM | Stellus Capital Investment C | -0.2% | -31.16% | 減碼 |
| 44 | PG | Procter & Gamble Co/the | -0.3% | -5.56% | 減碼 |
| 45 | CVX | Chevron CORP | -0.3% | +1.68% | 加碼 |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -37.81% | 減碼 |
| 47 | MCD | Mcdonald's CORP | -0.4% | -7.46% | 減碼 |
| 48 | CPRX | Catalyst Pharmaceuticals Inc | -0.8% | -1.77% | 減碼 |
| 49 | GOOG | Alphabet Inc-cl C | -1.1% | -51.69% | 減碼 |
| 50 | AAPL | Apple Inc | -1.1% | -5.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Gables Capital Management Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 443 個公開持股部位。
在 Q2 2025 季度，Gables Capital Management Inc. 按市值排列的前三大核心持股分別為：NVDA (8.3%)、AAPL (5.6%)、PLTR (4.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.3% 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
TTWO
市值: US$140.4萬
本季最大獲利了結 / 清倉標的
ADI
前期市值: US$34.3萬
在 Q2 2025 季度中，Gables Capital Management Inc. 共進行了 46 項持倉異動，包含新建倉 2 個部位、加碼 7 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 TTWO。 本季清倉部位包含 ADI。
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。