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: 0001712671
申報總市值
US$3.8億
US$3.8億
72 檔
16.2%
在 Q2 2025 的 13F 官方備案中，Geneva Partners, LLC 管理的美股投資組合規模來到 US$3.8億，整體持股檔數為 72 檔。
Q2 2025 數據顯示 Geneva Partners, LLC 積極進場，新開立 16 個部位並同步加碼 13 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 META, NVDA, MSFT）累計市值佔比達 16.2%，是驅動 Geneva Partners, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.52% | -1.80% | -0.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.84% | -2.78% | -34.84% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.79% | -0.65% | -0.06% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.79% | -1.86% | -21.94% | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 4.15% | — | +40.61% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.13% | -1.73% | +0.35% | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 4.11% | — | +12.07% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.97% | — | -37.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.80% | -2.02% | -13.07% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 3.52% | -1.53% | -10.13% | |
| 11 | INTU | Intuit Inc | 股票-科技 | 3.05% | — | — | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 2.96% | — | -0.23% | |
| 13 | TDG | Transdigm Group Inc | 股票-工業 | 2.94% | — | -11.22% | |
| 14 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.82% | — | — | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 2.69% | — | — | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.66% | — | +32.12% | |
| 17 | SPGI | S&p Global Inc | 股票-金融 | 2.52% | — | -11.71% | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 2.22% | — | — | |
| 19 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 2.04% | -1.68% | EXIT | |
| 20 | FDRR | Fidelity Div ETF Rise Rates | ETF-其他 | 1.88% | -0.94% | +2.75% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.76% | — | — | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.73% | — | -2.29% | |
| 23 | FISV | Fiserv Inc | 股票-其他 | 1.70% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.56% | — | +57.43% | |
| 25 | CPRT | Copart Inc | 股票-工業 | 1.52% | — | +0.40% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.43% | -1.80% | +0.72% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 1.38% | -1.33% | -29.61% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.31% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | +0.10% | |
| 30 | HWM | Howmet Aerospace Inc | 股票-工業 | 1.17% | -0.36% | -30.55% | |
| 31 | KLAC | Kla CORP | 股票-科技 | 1.13% | -0.54% | — | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 1.10% | -0.54% | — | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.03% | — | +1.26% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.86% | -0.36% | -46.53% | |
| 35 | MPLX | Mplx LP | 股票-能源 | 0.82% | -0.51% | — | |
| 36 | XNTK | Ss Spdr Nyse Tech ETF | ETF-科技型 | 0.78% | -0.13% | +2.19% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.29% | +0.07% | |
| 38 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 0.70% | — | -1.89% | |
| 39 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.64% | -0.17% | +0.39% | |
| 40 | GWW | Ww Grainger Inc | 股票-工業 | 0.57% | — | -17.18% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.51% | -0.25% | +22.39% | |
| 42 | EPD | Enterprise Products Partners | 股票-能源 | 0.50% | -0.34% | — | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.49% | -0.10% | +0.59% | |
| 44 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | -2.26% | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.33% | -0.15% | +166.67% | |
| 46 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.33% | -0.49% | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.33% | -0.08% | +0.56% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | — | — | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.30% | -0.15% | -0.50% | |
| 50 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-其他 | 0.28% | -0.12% | -43.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +3.1% | NEW | 新建倉 |
| 2 | BKNG | Booking Holdings Inc | +2.8% | NEW | 新建倉 |
| 3 | SE | Sea Ltd-adr | +2.7% | NEW | 新建倉 |
| 4 | UBER | Uber Technologies Inc | +2.2% | NEW | 新建倉 |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.8% | NEW | 新建倉 |
| 6 | FISV | Fiserv Inc | +1.7% | NEW | 新建倉 |
| 7 | NFLX | Netflix Inc | +1.5% | +40.61% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +1.3% | NEW | 新建倉 |
| 9 | KLAC | Kla CORP | +1.1% | NEW | 新建倉 |
| 10 | GEV | GE Vernova Inc | +1.1% | NEW | 新建倉 |
| 11 | SPOT | Spotify Technology S.A. | +0.8% | +12.07% | 加碼 |
| 12 | MELI | Mercadolibre Inc | +0.7% | +32.12% | 加碼 |
| 13 | TTWO | Take-two Interactive Softwre | +0.5% | +57.43% | 加碼 |
| 14 | FIX | Comfort Systems USA Inc | +0.3% | NEW | 新建倉 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | NEW | 新建倉 |
| 16 | AXON | Axon Enterprise Inc | +0.2% | NEW | 新建倉 |
| 17 | FMDE | Fidelity Enhanced Mid Cap Co | +0.2% | NEW | 新建倉 |
| 18 | GDX | Vaneck Gold Miners ETF | +0.2% | +166.67% | 加碼 |
| 19 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | +0.1% | -0.06% | 減碼 |
| 21 | LIN | Linde plc | +0.1% | NEW | 新建倉 |
| 22 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | 新建倉 |
| 23 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +2.19% | 加碼 |
| 24 | SGOV | Ishares 0-3 Month Treasury B | 0% | +22.39% | 加碼 |
| 25 | AVGO | Broadcom Inc | -0.1% | -21.94% | 減碼 |
| 26 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.59% | 加碼 |
| 27 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | +0.39% | 加碼 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | -0.67% | 減碼 |
| 29 | VO | Vanguard Mid-cap ETF | -0.2% | -34.85% | 減碼 |
| 30 | PANW | Palo Alto Networks Inc | -0.2% | -2.29% | 減碼 |
| 31 | URI | United Rentals Inc | -0.2% | EXIT | 清倉 |
| 32 | WGS | Genedx Holdings CORP | -0.2% | EXIT | 清倉 |
| 33 | RDDT | Reddit Inc-cl A | -0.2% | EXIT | 清倉 |
| 34 | FELG | Fidelity Enh Lrg Cap Gwth | -0.3% | -43.17% | 減碼 |
| 35 | GWW | Ww Grainger Inc | -0.3% | -17.18% | 減碼 |
| 36 | FDRR | Fidelity Div ETF Rise Rates | -0.3% | +2.75% | 加碼 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.3% | -59.49% | 減碼 |
| 38 | AAPL | Apple Inc | -0.4% | -67.98% | 減碼 |
| 39 | LLY | Eli Lilly & Co | -0.5% | +0.72% | 加碼 |
| 40 | PH | Parker Hannifin CORP | -0.6% | -29.61% | 減碼 |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.35% | 加碼 |
| 42 | ORLY | O'reilly Automotive Inc | -0.8% | +1401.95% | 加碼 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -46.53% | 減碼 |
| 44 | TDG | Transdigm Group Inc | -1% | -11.22% | 減碼 |
| 45 | SPGI | S&p Global Inc | -1.1% | -11.71% | 減碼 |
| 46 | ANETEUR | Arista Networks Inc | -1.1% | EXIT | 清倉 |
| 47 | QUAL | Ishares Msci USA Quality Fac | -1.2% | -10.13% | 減碼 |
| 48 | NVDA | Nvidia CORP | -1.8% | -34.84% | 減碼 |
| 49 | MRSH | Marsh & Mclennan Cos | -2.2% | -87.40% | 減碼 |
| 50 | AMZN | Amazon.com Inc | -3.2% | -37.32% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Geneva Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3.8億，共申報了 72 個公開持股部位。
在 Q2 2025 季度，Geneva Partners, LLC 按市值排列的前三大核心持股分別為：META (5.5%)、NVDA (4.8%)、MSFT (4.8%)。其中最大持股部位 META 佔據整體投資組合約 5.5% 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
INTU
市值: US$768.6萬
本季最大獲利了結 / 清倉標的
ANETEUR
前期市值: US$212.5萬
在 Q2 2025 季度中，Geneva Partners, LLC 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 13 個部位、減碼 17 個部位以及清倉 4 個部位。 其中最大新建倉標的為 INTU。 本季清倉部位包含 ANETEUR。
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。