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: 0001910179
申報總市值
US$2.6億
US$2.6億
35 檔
58.9%
在 Q2 2025 申報期間，Ghe, LLC（CIK: 0001910179）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$2.6億，共持有 35 個公開申報部位。
從 Q2 2025 申報觀察，Ghe, LLC 採取防禦導向的調倉策略，本季減碼 25 檔個股並出清 21 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, ADBE, PCN）累計市值佔比達 58.9%，是驅動 Ghe, 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 | NVDA | Nvidia CORP | 股票-科技 | 56.95% | +0.72% | -1.28% | |
| 2 | ADBE | Adobe Inc | 股票-科技 | 3.52% | -0.53% | -13.41% | |
| 3 | PCN | Pimco Corporate & Income Str | 股票-其他 | 3.46% | -0.15% | +7.94% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 3.21% | -0.11% | -12.54% | |
| 5 | SPGI | S&p Global Inc | 股票-金融 | 2.71% | -0.22% | -13.73% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 2.62% | -0.02% | -17.48% | |
| 7 | AXP | American Express Co | 股票-金融 | 2.47% | -0.02% | +0.74% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.23% | -0.21% | -22.13% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 2.01% | +0.04% | -15.67% | |
| 10 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.97% | -0.26% | -15.74% | |
| 11 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.58% | -0.30% | -15.72% | |
| 12 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.49% | +0.35% | +8.43% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.40% | -0.36% | -19.40% | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 1.40% | +0.27% | -10.80% | |
| 15 | PAYX | Paychex Inc | 股票-科技 | 1.15% | — | -16.69% | |
| 16 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.09% | +0.04% | -14.04% | |
| 17 | ✓ | 股票-其他 | 1.03% | +0.08% | +24.79% | ||
| 18 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.88% | -0.09% | -9.22% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.30% | -14.73% | |
| 20 | TNET | Trinet Group Inc | 股票-其他 | 0.85% | +0.07% | -19.63% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.78% | -0.10% | -14.43% | |
| 22 | KBH | Kb Home | 股票-循環性消費 | 0.73% | +0.04% | -6.47% | |
| 23 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.73% | +0.08% | -12.88% | |
| 24 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.72% | +0.04% | -15.06% | |
| 25 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.69% | +0.15% | -2.60% | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.66% | -0.13% | -12.60% | |
| 27 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.56% | — | -9.22% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.49% | +0.06% | — | |
| 29 | EBAY | Ebay Inc | 股票-循環性消費 | 0.45% | -0.48% | EXIT | |
| 30 | SYY | Sysco CORP | 股票-非循環性消費 | 0.45% | +0.02% | -19.12% | |
| 31 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.32% | -0.03% | +0.98% | |
| 32 | DSL | Doubleline Income Solutions | 股票-其他 | 0.26% | -0.02% | +24.28% | |
| 33 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.15% | -0.01% | +2.69% | |
| 34 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 0.10% | +0.04% | — | |
| 35 | CHGG | Chegg Inc | 股票-非循環性消費 | 0.01% | — | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17% | -1.28% | 減碼 |
| 2 | ✓ | +0.6% | +24.79% | 加碼 | |
| 3 | ANETEUR | Arista Networks Inc | +0.4% | +8.43% | 加碼 |
| 4 | AXP | American Express Co | +0.4% | +0.74% | 加碼 |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | 不變 |
| 6 | DSL | Doubleline Income Solutions | 0% | +24.28% | 加碼 |
| 7 | BZH | Beazer Homes USA Inc | 0% | -2.60% | 減碼 |
| 8 | PYPL | Paypal Holdings Inc | 0% | -9.22% | 減碼 |
| 9 | CHGG | Chegg Inc | 0% | — | 不變 |
| 10 | PDI | Pimco Dynamic Income Fund | — | +2.69% | 加碼 |
| 11 | PTY | Pimco Corporate & Income Opp | 0% | +0.98% | 加碼 |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | 不變 |
| 13 | PCN | Pimco Corporate & Income Str | 0% | +7.94% | 加碼 |
| 14 | CSCO | Cisco Systems Inc | 0% | -14.73% | 減碼 |
| 15 | EBAY | Ebay Inc | -0.1% | -19.19% | 減碼 |
| 16 | TROW | T Rowe Price Group Inc | -0.1% | -12.88% | 減碼 |
| 17 | SYY | Sysco CORP | -0.1% | -19.12% | 減碼 |
| 18 | BBY | Best Buy Co Inc | -0.1% | -9.22% | 減碼 |
| 19 | ABT | Abbott Laboratories | -0.1% | -14.43% | 減碼 |
| 20 | KBH | Kb Home | -0.1% | -6.47% | 減碼 |
| 21 | QCOM | Qualcomm Inc | -0.1% | -10.80% | 減碼 |
| 22 | DHI | Dr Horton Inc | -0.2% | -14.04% | 減碼 |
| 23 | CL | Colgate-palmolive Co | -0.2% | -15.06% | 減碼 |
| 24 | PEP | Pepsico Inc | -0.2% | -12.60% | 減碼 |
| 25 | MCO | Moody's CORP | -0.2% | -12.54% | 減碼 |
| 26 | TNET | Trinet Group Inc | -0.3% | -19.63% | 減碼 |
| 27 | MPC | Marathon Petroleum CORP | -0.3% | -22.13% | 減碼 |
| 28 | PAYX | Paychex Inc | -0.3% | -16.69% | 減碼 |
| 29 | SPGI | S&p Global Inc | -0.4% | -13.73% | 減碼 |
| 30 | ADP | Automatic Data Processing | -0.4% | -15.67% | 減碼 |
| 31 | MCD | Mcdonald's CORP | -0.5% | -15.72% | 減碼 |
| 32 | SBUX | Starbucks CORP | -0.5% | -19.40% | 減碼 |
| 33 | LOW | Lowe's Cos Inc | -0.5% | -15.74% | 減碼 |
| 34 | ADBE | Adobe Inc | -0.6% | -13.41% | 減碼 |
| 35 | PGR | Progressive CORP | -0.8% | -17.48% | 減碼 |
| 36 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 37 | ✓ | Booking Holdings Inc Com | — | EXIT | 清倉 |
| 38 | MSCI | Msci Inc | — | EXIT | 清倉 |
| 39 | CB | Chubb Limited | — | EXIT | 清倉 |
| 40 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 41 | MAR | Marriott International -cl A | — | EXIT | 清倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 44 | EXPE | Expedia Group Inc | — | EXIT | 清倉 |
| 45 | GS | Goldman Sachs Group Inc | — | EXIT | 清倉 |
| 46 | SEIC | Sei Investments Company | — | EXIT | 清倉 |
| 47 | SPG | Simon Property Group Inc | — | EXIT | 清倉 |
| 48 | MDY | State Street Spdr S&p Midcap | — | EXIT | 清倉 |
| 49 | HD | Home Depot Inc | — | EXIT | 清倉 |
| 50 | AAPL | Apple Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ghe, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.6億，共申報了 35 個公開持股部位。
在 Q2 2025 季度，Ghe, LLC 按市值排列的前三大核心持股分別為：NVDA (57.0%)、ADBE (3.5%)、PCN (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 57.0% 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。
本季最大獲利了結 / 清倉標的
COST
前期市值: US$613.9萬
在 Q2 2025 季度中，Ghe, LLC 共進行了 53 項持倉異動，包含新建倉 0 個部位、加碼 7 個部位、減碼 25 個部位以及清倉 21 個部位。 本季清倉部位包含 COST。
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。