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: 0001039128
申報總市值
US$14.8億
US$14.8億
1387 檔
10.4%
Harbor Capital Advisors, Inc. 在 Q2 2025 季度的美股部位總計估值為 US$14.8億，分散於 1387 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，Harbor Capital Advisors, Inc. 展現了靈活的資產再平衡步調，透過出清 23 檔弱勢或達到目標價部位，將資金轉置於 17 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 IVV, SNEX, RDNT）累計市值佔比達 10.4%，是驅動 Harbor Capital Advisors, Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1387 檔）
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.03% | +0.01% | +75.02% | |
| 2 | SNEX | Stonex Group Inc | 股票-金融 | 1.40% | -0.08% | -7.68% | |
| 3 | RDNT | Radnet Inc | 股票-醫療保健 | 1.02% | -0.02% | +0.10% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | +0.65% | -0.60% | |
| 5 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.99% | +0.01% | +0.09% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | +0.31% | -0.57% | |
| 7 | LAUR | Laureate Education Inc | 股票-其他 | 0.90% | +0.05% | +2.34% | |
| 8 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.88% | -0.03% | -13.29% | |
| 9 | FFIV | F5 Inc | 股票-科技 | 0.84% | -0.15% | -9.23% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.82% | +0.41% | -0.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | +0.06% | -0.48% | |
| 12 | ACA | Arcosa Inc | 股票-工業 | 0.78% | -0.43% | +0.96% | |
| 13 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.76% | -0.11% | +28.63% | |
| 14 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.75% | +0.12% | +4.54% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 0.69% | +0.25% | -0.57% | |
| 16 | ECVT | Ecovyst Inc | 股票-其他 | 0.69% | +0.05% | -7.63% | |
| 17 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.68% | -0.04% | EXIT | |
| 18 | VRRM | Verra Mobility CORP | 股票-其他 | 0.68% | — | +1.24% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | +0.01% | -0.51% | |
| 20 | ATEN | A10 Networks Inc | 股票-其他 | 0.67% | -0.10% | +2.46% | |
| 21 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.65% | -0.07% | +24.75% | |
| 22 | MGNI | Magnite Inc | 股票-其他 | 0.64% | -0.04% | +7.24% | |
| 23 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.64% | -0.18% | +65.47% | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.63% | -0.08% | +6.66% | |
| 25 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.60% | -0.08% | +9.68% | |
| 26 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.59% | +0.05% | +1.89% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 0.58% | — | -0.57% | |
| 28 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.57% | -0.04% | -3.24% | |
| 29 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.57% | +0.07% | -0.39% | |
| 30 | SMTC | Semtech CORP | 股票-科技 | 0.57% | — | NEW | |
| 31 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.57% | — | -8.61% | |
| 32 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.56% | -0.21% | -9.03% | |
| 33 | FHB | First Hawaiian Inc | 股票-其他 | 0.56% | -0.14% | +1.17% | |
| 34 | PRCH | Porch Group Inc | 股票-其他 | 0.55% | -0.09% | -15.94% | |
| 35 | IIIV | I3 Verticals Inc-class A | 股票-其他 | 0.52% | -0.05% | +67.16% | |
| 36 | CRS | Carpenter Technology | 股票-工業 | 0.52% | -0.08% | -11.24% | |
| 37 | PSMT | Pricesmart Inc | 股票-非循環性消費 | 0.51% | -0.06% | +2.53% | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 0.51% | -0.02% | +18.70% | |
| 39 | APPS | Digital Turbine Inc | 股票-其他 | 0.51% | -0.14% | — | |
| 40 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.50% | — | +6.78% | |
| 41 | UTI | Universal Technical Institut | 股票-其他 | 0.50% | -0.14% | -2.39% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.49% | +0.03% | +2.21% | |
| 43 | APAM | Artisan Partners Asset Ma -a | 股票-金融 | 0.48% | +0.01% | +1.44% | |
| 44 | SILA | Sila Realty Trust Inc | 股票-其他 | 0.47% | — | +10.89% | |
| 45 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.47% | -0.07% | EXIT | |
| 46 | FTDR | Frontdoor Inc | 股票-循環性消費 | 0.47% | — | -17.21% | |
| 47 | BV | Brightview Holdings Inc | 股票-其他 | 0.46% | -0.14% | +1.61% | |
| 48 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.46% | -0.01% | -13.85% | |
| 49 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | -0.02% | -0.63% | |
| 50 | VYX | Ncr Voyix CORP | 股票-科技 | 0.46% | -0.02% | +9.68% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +75.02% | 加碼 |
| 2 | APPS | Digital Turbine Inc | +0.5% | NEW | 新建倉 |
| 3 | SIMO | Silicon Motion Technol-adr | +0.4% | +65.47% | 加碼 |
| 4 | FIX | Comfort Systems USA Inc | +0.3% | +0.09% | 加碼 |
| 5 | MGNI | Magnite Inc | +0.3% | +7.24% | 加碼 |
| 6 | TREE | Lendingtree Inc | +0.3% | NEW | 新建倉 |
| 7 | MOD | Modine Manufacturing Co | +0.3% | +28.63% | 加碼 |
| 8 | PARR | Par Pacific Holdings Inc | +0.2% | -0.39% | 減碼 |
| 9 | NVDA | Nvidia CORP | +0.2% | -0.57% | 減碼 |
| 10 | IIIV | I3 Verticals Inc-class A | +0.2% | +67.16% | 加碼 |
| 11 | GNRC | Generac Holdings Inc | +0.2% | NEW | 新建倉 |
| 12 | BMI | Badger Meter Inc | +0.2% | +307.49% | 加碼 |
| 13 | NPKI | Npk International Inc | +0.2% | +88.63% | 加碼 |
| 14 | SYU1 | Synovus Financial CORP | +0.2% | +467.86% | 加碼 |
| 15 | LQDT | Liquidity Services Inc | +0.2% | +337736.21% | 加碼 |
| 16 | MASI* | Masimo CORP | +0.2% | NEW | 新建倉 |
| 17 | MSFT | Microsoft CORP | +0.2% | -0.60% | 減碼 |
| 18 | INDI | Indie Semiconductor Inc-a | +0.2% | -9.03% | 減碼 |
| 19 | CVLT | Commvault Systems Inc | +0.2% | +255.97% | 加碼 |
| 20 | LZ | Legalzoomcom Inc | +0.2% | +92.23% | 加碼 |
| 21 | DFIN | Donnelley Financial Solution | +0.2% | +77.76% | 加碼 |
| 22 | SMTC | Semtech CORP | +0.2% | +12.98% | 加碼 |
| 23 | KIDS | Orthopediatrics CORP | +0.1% | +116.54% | 加碼 |
| 24 | META | Meta Platforms Inc-class A | +0.1% | -0.57% | 減碼 |
| 25 | INDB | Independent Bank Corp/ma | +0.1% | +17128.14% | 加碼 |
| 26 | ABCB | Ameris Bancorp | +0.1% | +16516.09% | 加碼 |
| 27 | PRCH | Porch Group Inc | +0.1% | -15.94% | 減碼 |
| 28 | SIBN | Si-bone Inc | +0.1% | +7.70% | 加碼 |
| 29 | PENN | Penn Entertainment Inc | +0.1% | +29.69% | 加碼 |
| 30 | NFLX | Netflix Inc | +0.1% | -0.63% | 減碼 |
| 31 | CORZ | Core Scientific Inc | +0.1% | +45.22% | 加碼 |
| 32 | CLS | Celestica Inc | +0.1% | +21.39% | 加碼 |
| 33 | CRS | Carpenter Technology | +0.1% | -11.24% | 減碼 |
| 34 | BOOT | Boot Barn Holdings Inc | +0.1% | +60.66% | 加碼 |
| 35 | POWL | Powell Industries Inc | +0.1% | +39.74% | 加碼 |
| 36 | OWLT | Owlet Inc | +0.1% | +70.01% | 加碼 |
| 37 | INTA | Intapp Inc | +0.1% | NEW | 新建倉 |
| 38 | PRCT | Procept Biorobotics CORP | +0.1% | NEW | 新建倉 |
| 39 | WGS | Genedx Holdings CORP | +0.1% | +150.86% | 加碼 |
| 40 | FORM | Formfactor Inc | +0.1% | +54.74% | 加碼 |
| 41 | YETI | Yeti Holdings Inc | +0.1% | +66.71% | 加碼 |
| 42 | IONQ | Ionq Inc | +0.1% | NEW | 新建倉 |
| 43 | ECVT | Ecovyst Inc | +0.1% | -7.63% | 減碼 |
| 44 | BV | Brightview Holdings Inc | +0.1% | +1.61% | 加碼 |
| 45 | VYX | Ncr Voyix CORP | +0.1% | +9.68% | 加碼 |
| 46 | UTI | Universal Technical Institut | +0.1% | -2.39% | 減碼 |
| 47 | FLR | Fluor CORP | +0.1% | -7.45% | 減碼 |
| 48 | ACLS | Axcelis Technologies Inc | +0.1% | -3.56% | 減碼 |
| 49 | LAD | Lithia Motors Inc | +0.1% | +39.58% | 加碼 |
| 50 | FN | Fabrinet | +0.1% | +19.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Harbor Capital Advisors, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$14.8億，共申報了 1387 個公開持股部位。
在 Q2 2025 季度，Harbor Capital Advisors, Inc. 按市值排列的前三大核心持股分別為：IVV (2.0%)、SNEX (1.4%)、RDNT (1.0%)。其中最大持股部位 IVV 佔據整體投資組合約 2.0% 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。
本季最大新建倉標的
APPS
市值: US$1203.1萬
本季最大獲利了結 / 清倉標的
XLK
前期市值: US$952.9萬
在 Q2 2025 季度中，Harbor Capital Advisors, Inc. 共進行了 200 項持倉異動，包含新建倉 17 個部位、加碼 84 個部位、減碼 76 個部位以及清倉 23 個部位。 其中最大新建倉標的為 APPS。 本季清倉部位包含 XLK。
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。