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
44 檔
20.7%
在 Q3 2025 申報期間，Graphene Investments SAS（CIK: 0001965776）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$1.7億，共持有 44 個公開申報部位。
在 Q3 2025 期間，Graphene Investments SAS 展現了靈活的資產再平衡步調，透過出清 4 檔弱勢或達到目標價部位，將資金轉置於 3 檔新建倉標的之中。
在資產配置集中度方面，Graphene Investments SAS 的前 5 大核心持股（包含 GOOGL, AAPL, MSFT 等）合計佔整體申報市值的 20.7%，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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.92% | +2.49% | +10.32% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.73% | -0.05% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.13% | +0.15% | -8.70% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +1.39% | -12.56% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.59% | -0.41% | -28.63% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.33% | +0.13% | -10.11% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.31% | -0.17% | — | |
| 8 | MSI | Motorola Solutions Inc | 股票-科技 | 2.28% | +0.08% | — | |
| 9 | RJF | Raymond James Financial Inc | 股票-金融 | 2.24% | -1.99% | EXIT | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 2.23% | -0.17% | — | |
| 11 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 2.18% | -0.01% | — | |
| 12 | FLEX | Flex Ltd. | 股票-科技 | 2.17% | -0.10% | -12.44% | |
| 13 | WM | Waste Management Inc | 股票-工業 | 2.16% | -0.13% | +20.16% | |
| 14 | MCK | Mckesson CORP | 股票-醫療保健 | 2.10% | -0.07% | — | |
| 15 | NDAQ | Nasdaq Inc | 股票-金融 | 2.10% | -0.19% | — | |
| 16 | PFE | Pfizer Inc | 股票-醫療保健 | 2.09% | -0.26% | -9.43% | |
| 17 | ATI | Ati Inc | 股票-工業 | 2.08% | -0.01% | +9.49% | |
| 18 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.07% | -0.01% | — | |
| 19 | RGA | Reinsurance Group Of America | 股票-金融 | 2.07% | +0.15% | +18.88% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.06% | +0.19% | +22.06% | |
| 21 | ITRI | Itron Inc | 股票-科技 | 2.05% | +0.06% | — | |
| 22 | BFAM | Bright Horizons Family Solut | 股票-循環性消費 | 2.03% | -0.07% | +21.31% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.03% | +0.12% | — | |
| 24 | CPAY | Corpay Inc | 股票-科技 | 2.00% | +0.31% | +19.57% | |
| 25 | TENB | Tenable Holdings Inc | 股票-其他 | 2.00% | +0.25% | +22.32% | |
| 26 | DBX | Dropbox Inc-class A | 股票-科技 | 1.97% | +0.38% | -11.19% | |
| 27 | BKR | Baker Hughes Co | 股票-能源 | 1.97% | -0.11% | -13.30% | |
| 28 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.97% | -0.11% | — | |
| 29 | GAP | Gap Inc/the | 股票-循環性消費 | 1.91% | +0.09% | +20.50% | |
| 30 | PATH | Uipath Inc - Class A | 股票-科技 | 1.90% | +0.12% | +4.37% | |
| 31 | FISV | Fiserv Inc | 股票-其他 | 1.88% | — | +22.22% | |
| 32 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 1.87% | — | +20.10% | |
| 33 | NUE | Nucor CORP | 股票-原物料 | 1.86% | -0.15% | — | |
| 34 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.85% | +0.36% | -16.30% | |
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.85% | -0.01% | +10.33% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.84% | -0.06% | -20.78% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 1.84% | -0.08% | +21.78% | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.81% | -0.14% | -15.32% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.79% | -0.06% | -14.93% | |
| 40 | EOG | Eog Resources Inc | 股票-能源 | 1.77% | -0.17% | — | |
| 41 | CDW | Cdw Corp/de | 股票-科技 | 1.75% | +0.17% | — | |
| 42 | ON | On Semiconductor | 股票-科技 | 1.74% | -0.11% | +5.48% | |
| 43 | BURL | Burlington Stores Inc | 股票-循環性消費 | 1.72% | -0.35% | -13.71% | |
| 44 | P | Everpure Inc-a | 股票-科技 | 1.65% | -1.62% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +10.32% | 加碼 |
| 2 | AAPL | Apple Inc | +0.7% | — | 加碼 |
| 3 | FLEX | Flex Ltd. | +0.4% | -12.44% | 減碼 |
| 4 | JAZZ | Jazz Pharmaceuticals plc | +0.4% | — | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | -12.56% | 減碼 |
| 6 | MS | Morgan Stanley | +0.4% | — | 不變 |
| 7 | VRT | Vertiv Holdings Co-a | +0.2% | -14.93% | 減碼 |
| 8 | RJF | Raymond James Financial Inc | +0.2% | — | 不變 |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | 加碼 |
| 10 | MSI | Motorola Solutions Inc | +0.1% | — | 加碼 |
| 11 | HCA | Hca Healthcare Inc | +0.1% | — | 不變 |
| 12 | AVGO | Broadcom Inc | +0.1% | -28.63% | 減碼 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +22.06% | 加碼 |
| 14 | TENB | Tenable Holdings Inc | +0.1% | +22.32% | 加碼 |
| 15 | ITRI | Itron Inc | +0.1% | — | 不變 |
| 16 | GAP | Gap Inc/the | +0.1% | +20.50% | 加碼 |
| 17 | ATI | Ati Inc | +0.1% | +9.49% | 減碼 |
| 18 | P | Everpure Inc-a | 0% | -39.02% | 減碼 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | -10.11% | 減碼 |
| 20 | PATH | Uipath Inc - Class A | 0% | +4.37% | 減碼 |
| 21 | INTC | Intel CORP | 0% | -20.78% | 減碼 |
| 22 | RGA | Reinsurance Group Of America | 0% | +18.88% | 加碼 |
| 23 | NXT | Nextpower Inc-cl A | 0% | -15.32% | 減碼 |
| 24 | AMZN | Amazon.com Inc | — | — | 不變 |
| 25 | MSFT | Microsoft CORP | 0% | -8.70% | 減碼 |
| 26 | MCK | Mckesson CORP | 0% | — | 不變 |
| 27 | WM | Waste Management Inc | 0% | +20.16% | 加碼 |
| 28 | ON | On Semiconductor | 0% | +5.48% | 減碼 |
| 29 | PINS | Pinterest Inc- Class A | 0% | +10.33% | 加碼 |
| 30 | PFE | Pfizer Inc | -0.1% | -9.43% | 加碼 |
| 31 | IQV | Iqvia Holdings Inc | -0.1% | -16.30% | 加碼 |
| 32 | FISV | Fiserv Inc | -0.1% | +22.22% | 加碼 |
| 33 | CRM | Salesforce Inc | -0.1% | +21.78% | 加碼 |
| 34 | BBWI | Bath & Body Works Inc | -0.2% | +20.10% | 加碼 |
| 35 | BFAM | Bright Horizons Family Solut | -0.2% | +21.31% | 加碼 |
| 36 | DBX | Dropbox Inc-class A | -0.2% | -11.19% | 減碼 |
| 37 | CDW | Cdw Corp/de | -0.3% | — | 不變 |
| 38 | CPAY | Corpay Inc | -0.3% | +19.57% | 加碼 |
| 39 | TMUS | T-mobile US Inc | -0.4% | — | 加碼 |
| 40 | BKR | Baker Hughes Co | -0.4% | -13.30% | 減碼 |
| 41 | BURL | Burlington Stores Inc | -0.4% | -13.71% | 減碼 |
| 42 | NDAQ | Nasdaq Inc | — | NEW | 新建倉 |
| 43 | URI | United Rentals Inc | — | EXIT | 清倉 |
| 44 | NUE | Nucor CORP | — | NEW | 新建倉 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 清倉 |
| 46 | COTY | Coty Inc-cl A | — | EXIT | 清倉 |
| 47 | EOG | Eog Resources Inc | — | NEW | 新建倉 |
| 48 | CNC | Centene CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Graphene Investments SAS 在 Q3 2025 季度的美股持倉總市值約為 US$1.7億，共申報了 44 個公開持股部位。
在 Q3 2025 季度，Graphene Investments SAS 按市值排列的前三大核心持股分別為：GOOGL (5.9%)、AAPL (4.7%)、MSFT (4.1%)。其中最大持股部位 GOOGL 佔據整體投資組合約 5.9% 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
NDAQ
市值: US$331.7萬
本季最大獲利了結 / 清倉標的
URI
前期市值: US$294.5萬
在 Q3 2025 季度中，Graphene Investments SAS 共進行了 41 項持倉異動，包含新建倉 3 個部位、加碼 19 個部位、減碼 15 個部位以及清倉 4 個部位。 其中最大新建倉標的為 NDAQ。 本季清倉部位包含 URI。
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。