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: 0001714093
申報總市值
US$3.1億
US$3.1億
148 檔
15.6%
根據最新整理的 13F 季度數據集，Garner Asset Management Corp 於 Q2 2025 結束時的管理資產規模為 US$3.1億。該機構在本季度申報了 148 檔美股持倉，呈現出該時期的主要投資地圖。
Garner Asset Management Corp 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 42 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Garner Asset Management Corp 的前 5 大持股（包含 QQQ, BRK-B, NVDA）貢獻了組合市值的 15.6%，形成該機構在 Q2 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.56% | +0.40% | -0.28% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.12% | -0.43% | -3.34% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.69% | -0.18% | -8.88% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.49% | -0.21% | -7.59% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.43% | +0.09% | +19.81% | |
| 6 | RMR | Rmr Group Inc/the - A | 股票-其他 | 2.78% | +0.04% | -12.18% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.38% | -0.09% | -8.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.19% | -4.74% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | -0.09% | -9.99% | |
| 10 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.76% | -0.51% | -9.52% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.74% | -0.69% | -7.58% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.72% | -0.39% | -7.38% | |
| 13 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.67% | -0.32% | -2.36% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 1.66% | -0.43% | -15.67% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.62% | +0.04% | -8.37% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.60% | +0.48% | -28.23% | |
| 17 | T | At&t Inc | 股票-通訊服務 | 1.53% | -0.43% | -18.69% | |
| 18 | AN | Autonation Inc | 股票-循環性消費 | 1.51% | +0.04% | -8.72% | |
| 19 | CME | Cme Group Inc | 股票-金融 | 1.37% | -0.42% | -14.89% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | -0.08% | -13.82% | |
| 21 | IP | International Paper Co | 股票-循環性消費 | 1.35% | -0.13% | -12.77% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.33% | -0.04% | -14.53% | |
| 23 | COP | Conocophillips | 股票-能源 | 1.19% | -0.52% | +9.94% | |
| 24 | BLK | Blackrock Inc | 股票-金融 | 1.10% | -0.05% | -8.09% | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 1.05% | +1.24% | -12.58% | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.99% | +0.99% | -6.37% | |
| 27 | GLW | Corning Inc | 股票-科技 | 0.97% | +0.82% | -13.96% | |
| 28 | WM | Waste Management Inc | 股票-工業 | 0.97% | -0.19% | -8.91% | |
| 29 | WHG | Westwood Holdings Group Inc | 股票-其他 | 0.96% | -0.13% | -9.03% | |
| 30 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.94% | +0.43% | -10.73% | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.93% | -0.01% | -13.13% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.86% | -0.01% | +3.59% | |
| 33 | D | Dominion Energy Inc | 股票-公用事業 | 0.83% | -0.06% | +20.06% | |
| 34 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.13% | -13.28% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.79% | +0.09% | -11.51% | |
| 36 | QCOM | Qualcomm Inc | 股票-科技 | 0.76% | +0.05% | -15.93% | |
| 37 | BC | Brunswick CORP | 股票-循環性消費 | 0.76% | -0.03% | +33.40% | |
| 38 | CALM | Cal-maine Foods Inc | 股票-非循環性消費 | 0.71% | -0.08% | -12.40% | |
| 39 | OKE | Oneok Inc | 股票-能源 | 0.67% | -0.32% | -10.06% | |
| 40 | OBDC | Blue Owl Capital CORP | 股票-金融 | 0.66% | -0.10% | +14.18% | |
| 41 | MFIC | Midcap Financial Investment | 股票-其他 | 0.65% | -0.14% | -15.34% | |
| 42 | GWW | Ww Grainger Inc | 股票-工業 | 0.65% | — | -9.37% | |
| 43 | EIM | Eaton Vance Municipal Bond | 股票-其他 | 0.63% | -0.05% | -10.99% | |
| 44 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.04% | -10.66% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | -0.05% | -12.49% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.56% | -0.03% | -8.27% | |
| 47 | GSBD | Goldman Sachs Bdc Inc | 股票-其他 | 0.56% | -0.06% | +0.08% | |
| 48 | FDX | Fedex CORP | 股票-工業 | 0.56% | -0.19% | -7.18% | |
| 49 | GD | General Dynamics CORP | 股票-工業 | 0.54% | +0.08% | -9.31% | |
| 50 | SEB | Seaboard CORP | 股票-其他 | 0.54% | -0.24% | -30.07% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -0.28% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | -8.88% | 減碼 |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +1% | +19.81% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.7% | -9.99% | 減碼 |
| 5 | MSFT | Microsoft CORP | +0.5% | -4.74% | 減碼 |
| 6 | BCSF | Bain Capital Specialty Finan | +0.3% | +162.60% | 加碼 |
| 7 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +81.10% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | -8.04% | 減碼 |
| 9 | BC | Brunswick CORP | +0.2% | +33.40% | 加碼 |
| 10 | AN | Autonation Inc | +0.2% | -8.72% | 減碼 |
| 11 | DELL | Dell Technologies -c | +0.2% | -12.58% | 減碼 |
| 12 | AMAT | Applied Materials Inc | +0.2% | -6.37% | 減碼 |
| 13 | D | Dominion Energy Inc | +0.2% | +20.06% | 加碼 |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | NEW | 新建倉 |
| 15 | ROK | Rockwell Automation Inc | +0.2% | NEW | 新建倉 |
| 16 | AMD | Advanced Micro Devices | +0.1% | -7.60% | 減碼 |
| 17 | NFLX | Netflix Inc | +0.1% | -4.29% | 減碼 |
| 18 | SPHR | Sphere Entertainment Co | +0.1% | NEW | 新建倉 |
| 19 | BKLN | Invesco Senior Loan ETF | -0.1% | -13.13% | 減碼 |
| 20 | QCOM | Qualcomm Inc | -0.1% | -15.93% | 減碼 |
| 21 | WHG | Westwood Holdings Group Inc | -0.1% | -9.03% | 減碼 |
| 22 | FAF | First American Financial | -0.1% | -15.18% | 減碼 |
| 23 | MFIC | Midcap Financial Investment | -0.1% | -15.34% | 減碼 |
| 24 | CME | Cme Group Inc | -0.1% | -14.89% | 減碼 |
| 25 | TAP | Molson Coors Beverage Co - B | -0.1% | -6.32% | 減碼 |
| 26 | ORI | Old Republic Intl CORP | -0.1% | -25.30% | 減碼 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -19.30% | 減碼 |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -28.53% | 減碼 |
| 29 | EQR | Equity Residential | -0.1% | EXIT | 清倉 |
| 30 | IFF | Intl Flavors & Fragrances | -0.1% | EXIT | 清倉 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | -14.53% | 減碼 |
| 32 | UPS | United Parcel Service-cl B | -0.1% | -18.83% | 減碼 |
| 33 | SEB | Seaboard CORP | -0.2% | -30.07% | 減碼 |
| 34 | VZ | Verizon Communications Inc | -0.2% | -9.52% | 減碼 |
| 35 | OKE | Oneok Inc | -0.2% | -10.06% | 減碼 |
| 36 | BP | Bp Plc-spons Adr | -0.2% | EXIT | 清倉 |
| 37 | T | At&t Inc | -0.2% | -18.69% | 減碼 |
| 38 | RMR | Rmr Group Inc/the - A | -0.3% | -12.18% | 減碼 |
| 39 | XOM | Exxon Mobil CORP | -0.3% | -43.01% | 減碼 |
| 40 | WY | Weyerhaeuser Co | -0.3% | -54.97% | 減碼 |
| 41 | FPI | Farmland Partners Inc | -0.3% | EXIT | 清倉 |
| 42 | DMLP | Dorchester Minerals LP | -0.3% | EXIT | 清倉 |
| 43 | DOW | Dow Inc | -0.3% | -25.42% | 減碼 |
| 44 | IP | International Paper Co | -0.3% | -12.77% | 減碼 |
| 45 | CVX | Chevron CORP | -0.4% | -7.58% | 減碼 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | EXIT | 清倉 |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -3.34% | 減碼 |
| 48 | AAPL | Apple Inc | -0.4% | -7.59% | 減碼 |
| 49 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -28.23% | 減碼 |
| 50 | HGTY | Hagerty Inc-a | -1.3% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Garner Asset Management Corp 在 Q2 2025 季度的美股持倉總市值約為 US$3.1億，共申報了 148 個公開持股部位。
在 Q2 2025 季度，Garner Asset Management Corp 按市值排列的前三大核心持股分別為：QQQ (6.6%)、BRK-B (5.1%)、NVDA (3.7%)。其中最大持股部位 QQQ 佔據整體投資組合約 6.6% 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
APD
市值: US$36.5萬
本季最大獲利了結 / 清倉標的
HGTY
前期市值: US$290.9萬
在 Q2 2025 季度中，Garner Asset Management Corp 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 5 個部位、減碼 35 個部位以及清倉 7 個部位。 其中最大新建倉標的為 APD。 本季清倉部位包含 HGTY。
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。