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
463 檔
23.2%
Gables Capital Management Inc. 在 Q4 2025 季度的美股部位總計估值為 US$2.8億，分散於 463 個持倉標的之中，反映其市場參與廣度與投資規模。
從 Q4 2025 申報觀察，Gables Capital Management Inc. 採取防禦導向的調倉策略，本季減碼 30 檔個股並出清 2 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, PLTR）累計市值佔比達 23.2%，是驅動 Gables Capital Management Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 463 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 | 8.30% | -0.15% | -4.75% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.45% | -0.12% | -2.75% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.37% | -1.26% | -2.62% | |
| 4 | CPRX | Catalyst Pharmaceuticals Inc | 股票-醫療保健 | 4.19% | +0.31% | -2.48% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.11% | -10.18% | |
| 6 | HD | Home Depot Inc | 股票-循環性消費 | 2.31% | -0.20% | -0.62% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.30% | -1.53% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.16% | — | -3.41% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | -0.01% | -0.98% | |
| 10 | MTZ | Mastec Inc | 股票-工業 | 1.93% | +0.18% | +30.33% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.93% | +0.37% | +2.11% | |
| 12 | CAT | Caterpillar Inc | 股票-工業 | 1.83% | +0.61% | -0.20% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.82% | +0.06% | — | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.75% | -0.40% | -1.46% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.68% | -0.40% | -3.77% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.67% | -0.03% | -0.88% | |
| 17 | MA | Mastercard Inc - A | 股票-金融 | 1.33% | -0.14% | -1.35% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.31% | -0.55% | -0.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.30% | +0.07% | -1.00% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | +0.14% | +0.21% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.25% | -0.13% | -0.59% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.16% | -1.35% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.19% | -0.10% | — | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 1.17% | -0.43% | +882.40% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.09% | -0.14% | -1.07% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 1.02% | -0.08% | — | |
| 27 | RSG | Republic Services Inc | 股票-工業 | 1.01% | -0.17% | — | |
| 28 | GEV | GE Vernova Inc | 股票-工業 | 0.98% | +0.26% | +8.01% | |
| 29 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.94% | -0.20% | +2.26% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.94% | -0.28% | -0.89% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.84% | -0.01% | +49.64% | |
| 32 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.84% | -0.28% | +16.17% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | -0.17% | -0.51% | |
| 34 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.81% | +0.26% | -0.33% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.79% | -0.02% | +1.11% | |
| 36 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.76% | -0.10% | -1.05% | |
| 37 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.75% | -0.07% | -2.31% | |
| 38 | KTOS | Kratos Defense & Security | 股票-工業 | 0.75% | -0.22% | -4.12% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | -0.07% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.72% | -0.08% | -8.63% | |
| 41 | IRM | Iron Mountain Inc | 股票-房地產 | 0.71% | +0.04% | -2.40% | |
| 42 | RTX | Rtx CORP | 股票-工業 | 0.68% | -0.10% | — | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.52% | -0.08% | -0.66% | |
| 44 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.52% | -0.11% | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.51% | -0.02% | — | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.51% | +0.13% | -0.68% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事業 | 0.51% | -0.09% | +3.53% | |
| 48 | DELL | Dell Technologies -c | 股票-科技 | 0.50% | +0.73% | -3.08% | |
| 49 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.49% | +0.03% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 0.45% | -0.07% | +19.24% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CPRX | Catalyst Pharmaceuticals Inc | +0.5% | -2.48% | 減碼 |
| 2 | MTZ | Mastec Inc | +0.5% | +30.33% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +2.11% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +0.21% | 加碼 |
| 5 | SHOP | Shopify Inc - Class A | +0.3% | +49.64% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.3% | -0.20% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.00% | 減碼 |
| 8 | SPOT | Spotify Technology S.A. | +0.3% | +349.06% | 加碼 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +2.26% | 加碼 |
| 10 | GE | General Electric | +0.2% | +558.04% | 加碼 |
| 11 | AAPL | Apple Inc | +0.2% | -2.75% | 減碼 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -2.31% | 減碼 |
| 13 | GEV | GE Vernova Inc | +0.1% | +8.01% | 加碼 |
| 14 | BAC | Bank Of America CORP | +0.1% | -0.98% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.07% | 減碼 |
| 16 | GLD | Spdr Gold Shares | +0.1% | -0.89% | 減碼 |
| 17 | VZ | Verizon Communications Inc | +0.1% | +16.17% | 加碼 |
| 18 | RTX | Rtx CORP | +0.1% | — | 不變 |
| 19 | FCX | Freeport-mcmoran Inc | +0.1% | -8.24% | 減碼 |
| 20 | WMT | Walmart Inc | 0% | -3.77% | 減碼 |
| 21 | KO | Coca-cola Co/the | 0% | -0.59% | 減碼 |
| 22 | ADBE | Adobe Inc | -0.1% | -27.96% | 減碼 |
| 23 | T | At&t Inc | -0.1% | -1.00% | 減碼 |
| 24 | LNG | Cheniere Energy Inc | -0.1% | -28.01% | 減碼 |
| 25 | DELL | Dell Technologies -c | -0.1% | -3.08% | 減碼 |
| 26 | RSG | Republic Services Inc | -0.1% | — | 不變 |
| 27 | NOC | Northrop Grumman CORP | -0.1% | -57.59% | 減碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.51% | 減碼 |
| 29 | UBER | Uber Technologies Inc | -0.1% | -0.66% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.1% | -1.35% | 減碼 |
| 31 | CMG | Chipotle Mexican Grill Inc | -0.1% | -8.63% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.2% | -19.33% | 減碼 |
| 33 | KTOS | Kratos Defense & Security | -0.2% | -4.12% | 減碼 |
| 34 | IRM | Iron Mountain Inc | -0.2% | -2.40% | 減碼 |
| 35 | CRWV | Coreweave Inc-cl A | -0.2% | -7.40% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.2% | -1.53% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.3% | -10.18% | 減碼 |
| 38 | SMR | Nuscale Power CORP | -0.4% | -37.25% | 減碼 |
| 39 | PLTR | Palantir Technologies Inc-a | -0.4% | -2.62% | 減碼 |
| 40 | NFLX | Netflix Inc | -0.4% | +882.40% | 加碼 |
| 41 | HD | Home Depot Inc | -0.5% | -0.62% | 減碼 |
| 42 | NVDA | Nvidia CORP | -0.5% | -4.75% | 減碼 |
| 43 | CRDO | Credo Technology Group Holding Ltd | — | NEW | 新建倉 |
| 44 | FN | Fabrinet | — | NEW | 新建倉 |
| 45 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建倉 |
| 46 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | 清倉 |
| 47 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 48 | MBB | Ishares Mbs ETF | — | NEW | 新建倉 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 50 | USIG | Ishares Broad Usd Investment | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Gables Capital Management Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 463 個公開持股部位。
在 Q4 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 (6.5%)、PLTR (5.4%)。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
CRDO
市值: US$60.4萬
本季最大獲利了結 / 清倉標的
SGOV
前期市值: US$28.7萬
在 Q4 2025 季度中，Gables Capital Management Inc. 共進行了 48 項持倉異動，包含新建倉 6 個部位、加碼 10 個部位、減碼 30 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CRDO。 本季清倉部位包含 SGOV。
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。