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$14.7億
US$14.7億
1339 檔
11.6%
Q3 2025 季度申報顯示，Harbor Capital Advisors, Inc. 揭露的美股組合總市值為 US$14.7億，涵蓋 1339 個不同之權益投資部位。
Harbor Capital Advisors, Inc. 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 43 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Harbor Capital Advisors, Inc. 的前 5 大持股（包含 IVV, EEM, EFA）貢獻了組合市值的 11.6%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1339 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 | 3.82% | +0.02% | -5.82% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.99% | — | +463.96% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.20% | — | +1349.00% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.12% | -0.05% | +2.46% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.06% | +0.11% | +2.96% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.25% | +2.50% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.63% | -0.06% | +2.72% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.56% | -0.27% | +2.71% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | -0.08% | +3.10% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.36% | -0.36% | +46.65% | |
| 11 | HD | Home Depot Inc | 股票-循環性消費 | 1.22% | — | +2.73% | |
| 12 | XLF | Ss Financial Select Sector | ETF-其他 | 0.83% | — | +80.99% | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.78% | -0.45% | +2.19% | |
| 14 | RDNT | Radnet Inc | 股票-醫療保健 | 0.74% | +0.01% | -70.97% | |
| 15 | SNEX | Stonex Group Inc | 股票-金融 | 0.74% | -0.12% | -74.25% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | +0.08% | +2.78% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.67% | — | +47.10% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | +0.01% | NEW | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.65% | -0.05% | +4.33% | |
| 20 | LAUR | Laureate Education Inc | 股票-其他 | 0.63% | -0.08% | -72.02% | |
| 21 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.62% | -0.06% | -69.34% | |
| 22 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.60% | — | NEW | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 0.58% | +0.92% | -29.64% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +3.39% | |
| 25 | ACA | Arcosa Inc | 股票-工業 | 0.54% | +0.03% | -65.18% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.54% | -0.08% | +2.01% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.06% | +4.81% | |
| 28 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.51% | -0.01% | -74.45% | |
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.51% | -0.03% | +2.88% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.08% | +2.03% | |
| 31 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.50% | +0.40% | -66.82% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.46% | -0.28% | +19.35% | |
| 33 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.46% | — | +2.75% | |
| 34 | AMD | Advanced Micro Devices | 股票-科技 | 0.45% | — | +2.72% | |
| 35 | FFIV | F5 Inc | 股票-科技 | 0.43% | -0.22% | -74.94% | |
| 36 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.40% | -0.05% | -71.59% | |
| 37 | APPS | Digital Turbine Inc | 股票-其他 | 0.40% | +0.19% | -60.36% | |
| 38 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.40% | -0.05% | -61.62% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.39% | -0.16% | +1.91% | |
| 40 | GE | General Electric | 股票-工業 | 0.38% | +0.04% | +2.73% | |
| 41 | PSCE | Invesco S&p Smallcap Energy | ETF-其他 | 0.36% | — | +41.89% | |
| 42 | GRBK | Green Brick Partners Inc | 股票-其他 | 0.36% | +0.01% | -71.11% | |
| 43 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.36% | — | -70.72% | |
| 44 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 0.35% | -0.02% | -68.05% | |
| 45 | VRRM | Verra Mobility CORP | 股票-其他 | 0.35% | -0.29% | -71.24% | |
| 46 | PSMT | Pricesmart Inc | 股票-非循環性消費 | 0.35% | +0.03% | -68.06% | |
| 47 | GSL | Global Ship Lease, Inc. | 股票-其他 | 0.35% | -0.05% | -72.94% | |
| 48 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.35% | -0.11% | -75.53% | |
| 49 | ACLS | Axcelis Technologies Inc | 股票-科技 | 0.34% | +0.02% | -66.79% | |
| 50 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 0.34% | +0.04% | NEW |
| # | 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 | +2.7% | -5.82% | 加碼 |
| 2 | EEM | Ishares Msci Emerging Market | +2.6% | +463.96% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +2% | +1349.00% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.4% | +2.46% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | +2.96% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1.2% | +2.50% | 加碼 |
| 7 | XLF | Ss Financial Select Sector | +0.7% | +80.99% | 加碼 |
| 8 | LAUR | Laureate Education Inc | -0.2% | -72.02% | 減碼 |
| 9 | GSL | Global Ship Lease, Inc. | -0.2% | -72.94% | 減碼 |
| 10 | ACA | Arcosa Inc | -0.2% | -65.18% | 減碼 |
| 11 | WTFC | Wintrust Financial CORP | -0.2% | -75.73% | 減碼 |
| 12 | RDNT | Radnet Inc | -0.2% | -70.97% | 減碼 |
| 13 | CVCO | Cavco Industries Inc | -0.2% | -71.20% | 減碼 |
| 14 | FTAI | FTAI Aviation Ltd. | -0.2% | -74.45% | 減碼 |
| 15 | GRBK | Green Brick Partners Inc | -0.2% | -71.11% | 減碼 |
| 16 | WTTR | Select Water Solutions Inc | -0.2% | -71.28% | 減碼 |
| 17 | MSGS | Madison Square Garden Sports | -0.2% | -72.57% | 減碼 |
| 18 | NOV | Nov Inc | -0.2% | -72.30% | 減碼 |
| 19 | ASH | Ashland Inc | -0.2% | -72.57% | 減碼 |
| 20 | ASND | Ascendis Pharma A/S | -0.3% | -70.72% | 減碼 |
| 21 | SILA | Sila Realty Trust Inc | -0.3% | -71.12% | 減碼 |
| 22 | ATEN | A10 Networks Inc | -0.3% | -71.26% | 減碼 |
| 23 | SKY | Champion Homes Inc | -0.3% | -63.06% | 減碼 |
| 24 | FCNCA | First Citizens Bcshs -cl A | -0.3% | -72.31% | 減碼 |
| 25 | BXC | Bluelinx Holdings Inc | -0.3% | -71.23% | 減碼 |
| 26 | FOUR | Shift4 Payments Inc-class A | -0.3% | -65.75% | 減碼 |
| 27 | AL | Air Lease CORP | -0.3% | -78.21% | 減碼 |
| 28 | JLL | Jones Lang Lasalle Inc | -0.3% | -86.03% | 減碼 |
| 29 | ECVT | Ecovyst Inc | -0.3% | -76.03% | 減碼 |
| 30 | AXTA | Axalta Coating Systems Ltd. | -0.3% | -72.26% | 減碼 |
| 31 | VRRM | Verra Mobility CORP | -0.3% | -71.24% | 減碼 |
| 32 | FHB | First Hawaiian Inc | -0.3% | -72.15% | 減碼 |
| 33 | NSP | Insperity Inc | -0.3% | -58.29% | 減碼 |
| 34 | ST | Sensata Technologies Holding plc | -0.3% | -89.60% | 減碼 |
| 35 | AVT | Avnet Inc | -0.3% | -71.05% | 減碼 |
| 36 | RPD | Rapid7 Inc | -0.3% | -80.97% | 減碼 |
| 37 | HLMN | Hillman Solutions CORP | -0.3% | -71.59% | 減碼 |
| 38 | BWXT | Bwx Technologies Inc | -0.3% | -88.41% | 減碼 |
| 39 | UHAL-B | U-haul Holding Co-non Voting | -0.4% | -68.05% | 減碼 |
| 40 | HSTM | Healthstream Inc | -0.4% | -74.76% | 減碼 |
| 41 | FFIV | F5 Inc | -0.5% | -74.94% | 減碼 |
| 42 | LNTH | Lantheus Holdings Inc | -0.6% | -83.82% | 減碼 |
| 43 | NEOG | Neogen CORP | -0.6% | -86.40% | 減碼 |
| 44 | SNEX | Stonex Group Inc | -0.6% | -74.25% | 減碼 |
| 45 | SFM | Sprouts Farmers Market Inc | -0.8% | -76.16% | 減碼 |
| 46 | XLK | Ss Technology Select Sector | — | EXIT | 清倉 |
| 47 | CSWC | Capital Southwest CORP | — | EXIT | 清倉 |
| 48 | LGFEUR | Lions Gate Entertainment-a | — | EXIT | 清倉 |
| 49 | DNB | Dun & Bradstreet Holdings In | — | EXIT | 清倉 |
| 50 | SSO | Proshares Ultra S&p500 | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Harbor Capital Advisors, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$14.7億，共申報了 1339 個公開持股部位。
在 Q3 2025 季度，Harbor Capital Advisors, Inc. 按市值排列的前三大核心持股分別為：IVV (3.8%)、EEM (3.0%)、EFA (2.2%)。其中最大持股部位 IVV 佔據整體投資組合約 3.8% 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
XLK
前期市值: US$952.9萬
在 Q3 2025 季度中，Harbor Capital Advisors, Inc. 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 7 個部位、減碼 38 個部位以及清倉 5 個部位。 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。