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: 0001965776
申報總市值
US$1.7億
US$1.7億
45 檔
15.4%
Q1 2025 季度申報顯示，Graphene Investments SAS 揭露的美股組合總市值為 US$1.7億，涵蓋 45 個不同之權益投資部位。
Q1 2025 的申報記錄反映 Graphene Investments SAS 的板塊替換策略：機構本季推動了 19 筆增持與 17 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, AAPL, GOOGL）占據了總市值的 15.4%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 4.14% | +0.15% | +12.69% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.01% | -0.05% | +2.49% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.94% | +2.49% | +14.43% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.76% | +1.39% | +17.57% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.46% | -0.41% | +128.23% | |
| 6 | BKR | Baker Hughes Co | 股票-能源 | 2.37% | -0.11% | — | |
| 7 | CPAY | Corpay Inc | 股票-科技 | 2.34% | +0.31% | — | |
| 8 | TMUS | T-mobile US Inc | 股票-通訊服務 | 2.34% | -0.11% | -11.11% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.30% | +0.13% | -11.74% | |
| 10 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.26% | -0.07% | -12.54% | |
| 11 | DBX | Dropbox Inc-class A | 股票-科技 | 2.21% | +0.38% | +16.41% | |
| 12 | WM | Waste Management Inc | 股票-工業 | 2.18% | -0.13% | -14.57% | |
| 13 | BURL | Burlington Stores Inc | 股票-循環性消費 | 2.16% | -0.35% | +14.81% | |
| 14 | URI | United Rentals Inc | 股票-工業 | 2.15% | — | +23.68% | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 2.14% | +0.08% | — | |
| 16 | PFE | Pfizer Inc | 股票-醫療保健 | 2.14% | -0.26% | — | |
| 17 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.13% | — | — | |
| 18 | MCK | Mckesson CORP | 股票-醫療保健 | 2.11% | -0.07% | -17.31% | |
| 19 | RJF | Raymond James Financial Inc | 股票-金融 | 2.08% | -1.99% | EXIT | |
| 20 | COTY | Coty Inc-cl A | 股票-其他 | 2.07% | — | +35.97% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.07% | -0.01% | +13.74% | |
| 22 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 2.07% | — | +19.13% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 2.06% | +0.15% | — | |
| 24 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.04% | -0.01% | -14.74% | |
| 25 | CDW | Cdw Corp/de | 股票-科技 | 2.04% | +0.17% | — | |
| 26 | ATI | Ati Inc | 股票-工業 | 2.03% | -0.01% | +13.38% | |
| 27 | CNC | Centene CORP | 股票-醫療保健 | 2.03% | — | -11.43% | |
| 28 | FISV | Fiserv Inc | 股票-其他 | 2.02% | — | -14.97% | |
| 29 | ITRI | Itron Inc | 股票-科技 | 1.99% | +0.06% | — | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 1.98% | -0.08% | +14.77% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 1.96% | -0.17% | — | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.95% | +0.19% | -15.38% | |
| 33 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.93% | +0.36% | — | |
| 34 | TENB | Tenable Holdings Inc | 股票-其他 | 1.91% | +0.25% | — | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.89% | -0.01% | -10.98% | |
| 36 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.87% | +0.12% | -24.39% | |
| 37 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.87% | -0.17% | -14.88% | |
| 38 | PATH | Uipath Inc - Class A | 股票-科技 | 1.87% | +0.12% | +21.92% | |
| 39 | GAP | Gap Inc/the | 股票-循環性消費 | 1.85% | +0.09% | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.82% | -0.06% | -22.03% | |
| 41 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.80% | -0.14% | -9.29% | |
| 42 | ON | On Semiconductor | 股票-科技 | 1.76% | -0.11% | +48.74% | |
| 43 | FLEX | Flex Ltd. | 股票-科技 | 1.73% | -0.10% | — | |
| 44 | P | Everpure Inc-a | 股票-科技 | 1.61% | -1.62% | EXIT | |
| 45 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.55% | -0.06% | +34.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | +2% | NEW | 新建倉 |
| 2 | MS | Morgan Stanley | +2% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +1.5% | +128.23% | 加碼 |
| 4 | URI | United Rentals Inc | +0.3% | +23.68% | 加碼 |
| 5 | TMUS | T-mobile US Inc | +0.3% | -11.11% | 減碼 |
| 6 | BKR | Baker Hughes Co | +0.3% | — | 不變 |
| 7 | ATI | Ati Inc | +0.2% | +13.38% | 加碼 |
| 8 | COTY | Coty Inc-cl A | +0.2% | +35.97% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +12.69% | 加碼 |
| 10 | DBX | Dropbox Inc-class A | +0.2% | +16.41% | 加碼 |
| 11 | CPAY | Corpay Inc | +0.2% | — | 不變 |
| 12 | NXT | Nextpower Inc-cl A | +0.2% | -9.29% | 減碼 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -15.38% | 減碼 |
| 14 | BFAM | Bright Horizons Family Solut | +0.1% | -12.54% | 減碼 |
| 15 | OXY | Occidental Petroleum CORP | +0.1% | — | 不變 |
| 16 | WM | Waste Management Inc | +0.1% | -14.57% | 減碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +13.74% | 加碼 |
| 18 | PATH | Uipath Inc - Class A | +0.1% | +21.92% | 加碼 |
| 19 | HCA | Hca Healthcare Inc | +0.1% | -14.74% | 減碼 |
| 20 | MCK | Mckesson CORP | +0.1% | -17.31% | 減碼 |
| 21 | BNY | Bank Of New York Mellon CORP | 0% | -11.74% | 減碼 |
| 22 | BURL | Burlington Stores Inc | 0% | +14.81% | 加碼 |
| 23 | ON | On Semiconductor | 0% | +48.74% | 加碼 |
| 24 | PFE | Pfizer Inc | 0% | — | 不變 |
| 25 | NVDA | Nvidia CORP | 0% | +17.57% | 加碼 |
| 26 | PINS | Pinterest Inc- Class A | 0% | -10.98% | 減碼 |
| 27 | MSI | Motorola Solutions Inc | — | — | 不變 |
| 28 | BBWI | Bath & Body Works Inc | 0% | +19.13% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +14.43% | 加碼 |
| 30 | CDW | Cdw Corp/de | -0.1% | — | 不變 |
| 31 | RGA | Reinsurance Group Of America | -0.1% | — | 不變 |
| 32 | CRM | Salesforce Inc | -0.1% | +14.77% | 加碼 |
| 33 | FISV | Fiserv Inc | -0.1% | -14.97% | 減碼 |
| 34 | IQV | Iqvia Holdings Inc | -0.1% | — | 不變 |
| 35 | RJF | Raymond James Financial Inc | -0.1% | — | 不變 |
| 36 | TENB | Tenable Holdings Inc | -0.1% | — | 不變 |
| 37 | CNC | Centene CORP | -0.1% | -11.43% | 減碼 |
| 38 | INTC | Intel CORP | -0.1% | -22.03% | 減碼 |
| 39 | GAP | Gap Inc/the | -0.2% | — | 不變 |
| 40 | AAPL | Apple Inc | -0.2% | +2.49% | 加碼 |
| 41 | VRT | Vertiv Holdings Co-a | -0.2% | +34.86% | 加碼 |
| 42 | FLEX | Flex Ltd. | -0.2% | — | 不變 |
| 43 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | -14.88% | 減碼 |
| 44 | P | Everpure Inc-a | -0.3% | +11.44% | 加碼 |
| 45 | LLY | Eli Lilly & Co | -0.3% | -24.39% | 減碼 |
| 46 | ZBRA | Zebra Technologies Corp-cl A | -2% | EXIT | 清倉 |
| 47 | CAT | Caterpillar Inc | -2.1% | EXIT | 清倉 |
| 48 | EG | Everest Group, Ltd. | -2.1% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Graphene Investments SAS 在 Q1 2025 季度的美股持倉總市值約為 US$1.7億，共申報了 45 個公開持股部位。
在 Q1 2025 季度，Graphene Investments SAS 按市值排列的前三大核心持股分別為：MSFT (4.1%)、AAPL (4.0%)、GOOGL (3.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 4.1% 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
ITRI
市值: US$272.4萬
本季最大獲利了結 / 清倉標的
CAT
前期市值: US$297.5萬
在 Q1 2025 季度中，Graphene Investments SAS 共進行了 36 項持倉異動，包含新建倉 2 個部位、加碼 17 個部位、減碼 14 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ITRI。 本季清倉部位包含 CAT。
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。