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: 0001923739
申報總市值
US$70.9億
US$70.9億
256 檔
20.7%
截至 Q3 2025 季度末，Harvest Portfolios Group Inc. 的美股持倉估值約為 US$70.9億，全數申報部位共有 256 檔。
觀察 Q3 2025 的申報異動，Harvest Portfolios Group Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 140 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Harvest Portfolios Group Inc. 的前 5 大持股（包含 MSTR, TLT, NVDA）貢獻了組合市值的 20.7%，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 256 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 | MSTR | Strategy Inc | 股票-科技 | 9.22% | -1.69% | +118.99% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.83% | -0.88% | +0.94% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.07% | +0.30% | +3.39% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 4.03% | +0.08% | +53.76% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 3.93% | +0.58% | +72.56% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | +0.42% | +15.99% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.69% | -0.53% | -3.23% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.58% | -0.23% | +37.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.34% | +0.30% | +18.30% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.33% | +0.07% | +5.36% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.19% | +0.18% | +78.50% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.99% | +0.11% | +66.84% | |
| 13 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.93% | -0.08% | +42.49% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.73% | -0.01% | +28.89% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.60% | +0.04% | +30.38% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 1.23% | +1.15% | +62.30% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.22% | -0.11% | -3.79% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.19% | -0.14% | -6.72% | |
| 19 | A | Agilent Technologies Inc | 股票-醫療保健 | 1.17% | +0.05% | -2.84% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.15% | -0.17% | +8.36% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.15% | -0.14% | -1.47% | |
| 22 | MDT | Medtronic plc | 股票-醫療保健 | 1.14% | -0.02% | -2.44% | |
| 23 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.14% | — | +43.09% | |
| 24 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.13% | -0.09% | +5.73% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.12% | — | -2.48% | |
| 26 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.12% | +0.05% | -3.39% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.12% | — | +8.63% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.10% | -0.21% | +17.23% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.08% | -1.06% | EXIT | |
| 30 | DHR | Danaher CORP | 股票-醫療保健 | 1.07% | +0.05% | +4.24% | |
| 31 | AMGN | Amgen Inc | 股票-醫療保健 | 1.07% | -0.13% | +1.52% | |
| 32 | NFLX | Netflix Inc | 股票-通訊服務 | 1.06% | -1.11% | +64.43% | |
| 33 | SYK | Stryker CORP | 股票-醫療保健 | 1.02% | -0.02% | +2.68% | |
| 34 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.01% | -0.19% | +2.39% | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.99% | -0.19% | +13.01% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.94% | -0.05% | +72.59% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.09% | -3.54% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.88% | -0.09% | +158.18% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.80% | -0.05% | -44.52% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.61% | +22.29% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 0.76% | -0.17% | -8.30% | |
| 42 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 0.61% | -0.15% | -10.42% | |
| 43 | ANET | Arista Networks Inc | 股票-科技 | 0.58% | +0.04% | -20.83% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | +0.29% | -5.09% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.54% | +0.01% | -9.86% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.26% | -32.44% | |
| 47 | MSI | Motorola Solutions Inc | 股票-科技 | 0.52% | -0.09% | +18.58% | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.52% | +0.24% | +10.25% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.02% | -8.30% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | -0.02% | -5.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +7.1% | +118.99% | 加碼 |
| 2 | TSLA | Tesla Inc | +2.9% | +53.76% | 加碼 |
| 3 | PLTR | Palantir Technologies Inc-a | +1.8% | +37.87% | 加碼 |
| 4 | COIN | Coinbase Global Inc -class A | +1.4% | +42.49% | 加碼 |
| 5 | NVDA | Nvidia CORP | +1% | +3.39% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +1% | +66.84% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +1% | +18.30% | 加碼 |
| 8 | AAPL | Apple Inc | +1% | +78.50% | 加碼 |
| 9 | AVGO | Broadcom Inc | +1% | +5.36% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.9% | +72.56% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.7% | +64.43% | 加碼 |
| 12 | META | Meta Platforms Inc-class A | +0.6% | +28.89% | 加碼 |
| 13 | COST | Costco Wholesale CORP | +0.6% | +72.59% | 加碼 |
| 14 | MSFT | Microsoft CORP | +0.4% | +15.99% | 加碼 |
| 15 | AEM | Agnico Eagle Mines LTD | +0.3% | +489.85% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.2% | +62.30% | 加碼 |
| 17 | RY | Royal Bank Of Canada | +0.2% | +238.37% | 加碼 |
| 18 | TD | Toronto-dominion Bank | +0.2% | +243.03% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.2% | -44.52% | 減碼 |
| 20 | ENB | Enbridge Inc | +0.1% | +71.50% | 加碼 |
| 21 | SU | Suncor Energy Inc | +0.1% | +167.77% | 加碼 |
| 22 | IREN | IREN Limited | +0.1% | +51.49% | 加碼 |
| 23 | CNQ | Canadian Natural Resources | +0.1% | +197.39% | 加碼 |
| 24 | RIOT | Riot Platforms Inc | +0.1% | +55.72% | 加碼 |
| 25 | MARA | Mara Holdings Inc | +0.1% | +86.31% | 加碼 |
| 26 | XYZ | Block Inc | +0.1% | +79.44% | 加碼 |
| 27 | CIFR | Cipher Digital Inc | +0.1% | +71.63% | 加碼 |
| 28 | CORZ | Core Scientific Inc | +0.1% | +67.83% | 加碼 |
| 29 | WULF | Terawulf Inc | +0.1% | +62.83% | 加碼 |
| 30 | CLSK | Cleanspark Inc | 0% | +58.83% | 加碼 |
| 31 | TU | Telus CORP | 0% | +108.79% | 加碼 |
| 32 | ✓ | Bitdeer Technologies Group | 0% | +113.66% | 加碼 |
| 33 | CDE | Coeur Mining Inc | 0% | -10.86% | 加碼 |
| 34 | IAG | Iamgold CORP | 0% | +5.52% | 加碼 |
| 35 | VIK | Viking Holdings Ltd | 0% | +19.78% | 加碼 |
| 36 | EQX | Equinox Gold CORP | 0% | +11.43% | 加碼 |
| 37 | BTG | B2gold CORP | 0% | +9.96% | 加碼 |
| 38 | AGI | Alamos Gold Inc-class A | 0% | +29.66% | 加碼 |
| 39 | KGC | Kinross Gold CORP | 0% | +0.39% | 加碼 |
| 40 | NEM | Newmont CORP | 0% | +0.04% | 加碼 |
| 41 | AU | AngloGold Ashanti plc | 0% | +6.23% | 加碼 |
| 42 | PAAS | Pan American Silver CORP | 0% | +0.89% | 加碼 |
| 43 | EGO | Eldorado Gold CORP | 0% | +15.91% | 加碼 |
| 44 | FLNC | Fluence Energy Inc | 0% | +81.44% | 加碼 |
| 45 | 1B2 | Bitfarms Ltd/canada | 0% | -28.98% | 減碼 |
| 46 | FE | Firstenergy CORP | — | +15.25% | 加碼 |
| 47 | CP | Canadian Pacific Kansas City | — | +18.53% | 加碼 |
| 48 | PLD | Prologis Inc | — | +2.52% | 加碼 |
| 49 | GIB | Cgi Inc | — | +61.02% | 加碼 |
| 50 | HUT | Hut 8 CORP | — | +75.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Harvest Portfolios Group Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$70.9億，共申報了 256 個公開持股部位。
在 Q3 2025 季度，Harvest Portfolios Group Inc. 按市值排列的前三大核心持股分別為：MSTR (9.2%)、TLT (5.8%)、NVDA (4.1%)。其中最大持股部位 MSTR 佔據整體投資組合約 9.2% 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
IBIT
市值: US$4747.7萬
本季最大獲利了結 / 清倉標的
PEP
前期市值: US$1915.4萬
在 Q3 2025 季度中，Harvest Portfolios Group Inc. 共進行了 199 項持倉異動，包含新建倉 26 個部位、加碼 114 個部位、減碼 52 個部位以及清倉 7 個部位。 其中最大新建倉標的為 IBIT。 本季清倉部位包含 PEP。
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。