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
54 檔
75.8%
Ghe, LLC 在 Q4 2025 季度的美股部位總計估值為 US$2.6億，分散於 54 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 Ghe, LLC 積極進場，新開立 20 個部位並同步加碼 28 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Ghe, LLC 的前 5 大核心持股（包含 NVDA, MCO, ADBE 等）合計佔整體申報市值的 75.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 56.30% | +0.72% | +14.02% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 2.71% | -0.11% | +14.29% | |
| 3 | ADBE | Adobe Inc | 股票-科技 | 2.70% | -0.53% | +14.78% | |
| 4 | PCN | Pimco Corporate & Income Str | 股票-其他 | 2.65% | -0.15% | — | |
| 5 | AXP | American Express Co | 股票-金融 | 2.21% | -0.02% | +4.05% | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 2.07% | -0.22% | +5.27% | |
| 7 | PGR | Progressive CORP | 股票-金融 | 1.80% | -0.02% | +9.16% | |
| 8 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.75% | -0.34% | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.72% | -0.21% | +7.11% | |
| 10 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.65% | -0.26% | +5.08% | |
| 11 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.51% | +0.35% | +8.06% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.40% | +0.04% | +13.89% | |
| 13 | QCOM | Qualcomm Inc | 股票-科技 | 1.36% | +0.27% | +21.92% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | -0.30% | +6.64% | |
| 15 | ✓ | Booking Holdings Inc Com | 股票-其他 | 1.13% | -0.04% | — | |
| 16 | ✓ | 股票-其他 | 1.07% | — | — | ||
| 17 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.02% | -0.36% | +7.35% | |
| 18 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.98% | +0.04% | +9.62% | |
| 19 | MSCI | Msci Inc | 股票-金融 | 0.94% | -0.07% | — | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.79% | -0.05% | — | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.78% | -0.07% | — | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.78% | +0.30% | +7.02% | |
| 23 | PAYX | Paychex Inc | 股票-科技 | 0.73% | — | +11.40% | |
| 24 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.64% | +0.08% | +11.90% | |
| 25 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.62% | — | — | |
| 26 | KBH | Kb Home | 股票-循環性消費 | 0.62% | +0.04% | +6.46% | |
| 27 | ✓ | 股票-其他 | 0.58% | +0.08% | +8.12% | ||
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.57% | -0.13% | +9.10% | |
| 29 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.56% | -0.10% | +4.75% | |
| 30 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.55% | -0.01% | — | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.54% | -0.09% | +5.65% | |
| 32 | TNET | Trinet Group Inc | 股票-其他 | 0.53% | +0.07% | +5.02% | |
| 33 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.52% | +0.04% | +11.26% | |
| 34 | BZH | Beazer Homes USA Inc | 股票-其他 | 0.47% | +0.15% | +2.92% | |
| 35 | BBY | Best Buy Co Inc | 股票-循環性消費 | 0.46% | — | +10.67% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.43% | +0.06% | — | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.37% | -0.03% | — | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | -0.03% | — | |
| 39 | EBAY | Ebay Inc | 股票-循環性消費 | 0.37% | -0.48% | EXIT | |
| 40 | SYY | Sysco CORP | 股票-非循環性消費 | 0.32% | +0.02% | — | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.26% | -0.01% | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.24% | +0.92% | — | |
| 43 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.24% | -0.03% | +7.77% | |
| 44 | SEIC | Sei Investments Company | 股票-金融 | 0.19% | — | — | |
| 45 | DSL | Doubleline Income Solutions | 股票-其他 | 0.18% | -0.02% | — | |
| 46 | SPG | Simon Property Group Inc | 股票-房地產 | 0.17% | +0.01% | — | |
| 47 | CVSA | Covista Inc | 股票-非循環性消費 | 0.15% | -0.01% | — | |
| 48 | AAPL | Apple Inc | 股票-科技 | 0.14% | +0.01% | — | |
| 49 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.12% | -0.03% | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.11% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 0% | +21.92% | 加碼 |
| 2 | MCO | Moody's CORP | 0% | +14.29% | 加碼 |
| 3 | CSCO | Cisco Systems Inc | 0% | +7.02% | 加碼 |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | 0% | — | 不變 |
| 5 | PDI | Pimco Dynamic Income Fund | 0% | — | 不變 |
| 6 | PEP | Pepsico Inc | -0.1% | +9.10% | 加碼 |
| 7 | CL | Colgate-palmolive Co | -0.1% | +11.26% | 加碼 |
| 8 | TROW | T Rowe Price Group Inc | -0.1% | +11.90% | 加碼 |
| 9 | DSL | Doubleline Income Solutions | -0.1% | — | 不變 |
| 10 | PTY | Pimco Corporate & Income Opp | -0.1% | +7.77% | 加碼 |
| 11 | EEM | Ishares Msci Emerging Market | -0.1% | — | 不變 |
| 12 | AXP | American Express Co | -0.1% | +4.05% | 加碼 |
| 13 | SYY | Sysco CORP | -0.1% | — | 不變 |
| 14 | BBY | Best Buy Co Inc | -0.1% | +10.67% | 加碼 |
| 15 | EBAY | Ebay Inc | -0.1% | +11.24% | 加碼 |
| 16 | ABT | Abbott Laboratories | -0.1% | +4.75% | 加碼 |
| 17 | SBUX | Starbucks CORP | -0.1% | +7.35% | 加碼 |
| 18 | SPGI | S&p Global Inc | -0.2% | +5.27% | 加碼 |
| 19 | TNET | Trinet Group Inc | -0.2% | +5.02% | 加碼 |
| 20 | PAYX | Paychex Inc | -0.2% | +11.40% | 加碼 |
| 21 | MCD | Mcdonald's CORP | -0.2% | +6.64% | 加碼 |
| 22 | PYPL | Paypal Holdings Inc | -0.2% | +5.65% | 加碼 |
| 23 | KBH | Kb Home | -0.2% | +6.46% | 加碼 |
| 24 | ADBE | Adobe Inc | -0.2% | +14.78% | 加碼 |
| 25 | BZH | Beazer Homes USA Inc | -0.2% | +2.92% | 加碼 |
| 26 | DHI | Dr Horton Inc | -0.3% | +9.62% | 加碼 |
| 27 | ADP | Automatic Data Processing | -0.3% | +13.89% | 加碼 |
| 28 | LOW | Lowe's Cos Inc | -0.4% | +5.08% | 加碼 |
| 29 | PGR | Progressive CORP | -0.4% | +9.16% | 加碼 |
| 30 | ANETEUR | Arista Networks Inc | -0.4% | +8.06% | 加碼 |
| 31 | ✓ | -0.4% | +8.12% | 加碼 | |
| 32 | MPC | Marathon Petroleum CORP | -0.6% | +7.11% | 加碼 |
| 33 | PCN | Pimco Corporate & Income Str | -0.7% | — | 不變 |
| 34 | NVDA | Nvidia CORP | -3.9% | +14.02% | 加碼 |
| 35 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 36 | ✓ | Booking Holdings Inc Com | — | NEW | 新建倉 |
| 37 | ✓ | — | NEW | 新建倉 | |
| 38 | MSCI | Msci Inc | — | NEW | 新建倉 |
| 39 | CB | Chubb Limited | — | NEW | 新建倉 |
| 40 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 41 | MAR | Marriott International -cl A | — | NEW | 新建倉 |
| 42 | EXPE | Expedia Group Inc | — | NEW | 新建倉 |
| 43 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 44 | GS | Goldman Sachs Group Inc | — | NEW | 新建倉 |
| 45 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 47 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 48 | SPG | Simon Property Group Inc | — | NEW | 新建倉 |
| 49 | CVSA | Covista Inc | — | NEW | 新建倉 |
| 50 | AAPL | Apple Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Ghe, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.6億，共申報了 54 個公開持股部位。
在 Q4 2025 季度，Ghe, LLC 按市值排列的前三大核心持股分別為：NVDA (56.3%)、MCO (2.7%)、ADBE (2.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 56.3% 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
COST
市值: US$528.9萬
在 Q4 2025 季度中，Ghe, LLC 共進行了 48 項持倉異動，包含新建倉 20 個部位、加碼 28 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 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。