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: 0001817652
申報總市值
US$16.3億
US$16.3億
92 檔
65.0%
Himension Capital 在 Q3 2025 季度的美股部位總計估值為 US$16.3億，分散於 92 個持倉標的之中，反映其市場參與廣度與投資規模。
Himension Capital 於 Q3 2025 展現出進攻型調倉步調，本季推動了 43 檔股票的新建倉與 16 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 TSM, NVDA, GOOGL）累計市值佔比達 65.0%，是驅動 Himension Capital 該季度整體投資組合績效表現的核心支柱。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 20.12% | +2.92% | -5.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 18.07% | -6.13% | -2.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 17.01% | +0.49% | NEW | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 4.92% | -0.36% | +3.22% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.87% | -2.76% | -45.57% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 3.63% | -2.92% | +24.21% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | +0.34% | |
| 8 | ALB | Albemarle CORP | 股票-原物料 | 2.30% | -1.01% | +23.90% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.07% | — | +269.71% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.04% | -1.42% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.62% | -2.06% | EXIT | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.36% | — | -83.89% | |
| 13 | KLAC | Kla CORP | 股票-科技 | 1.29% | +0.74% | -1.20% | |
| 14 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.99% | -0.03% | -4.54% | |
| 15 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.90% | -1.15% | EXIT | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.81% | — | -12.48% | |
| 17 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.78% | +0.32% | — | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.75% | — | +14.25% | |
| 19 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.71% | -0.50% | — | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.66% | +1.73% | +19.16% | |
| 21 | SNPS | Synopsys Inc | 股票-科技 | 0.66% | — | -11.02% | |
| 22 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.29% | -10.85% | |
| 23 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.60% | -0.28% | -10.56% | |
| 24 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.60% | -0.08% | -22.52% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.51% | — | — | |
| 26 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | +0.20% | -19.24% | |
| 27 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.46% | -0.43% | EXIT | |
| 28 | NBIS | Nebius Group N.V. | 股票-其他 | 0.44% | +0.55% | -51.30% | |
| 29 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 0.42% | +0.04% | -20.04% | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 0.41% | +3.27% | -34.39% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | — | -13.26% | |
| 32 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.29% | -0.06% | -12.97% | |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.28% | — | -25.15% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.28% | -0.01% | -6.50% | |
| 35 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.28% | -0.06% | +155.21% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.27% | — | +34.05% | |
| 37 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.25% | -0.21% | — | |
| 38 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.21% | +0.09% | +359.71% | |
| 39 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.19% | +0.12% | -13.95% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | +0.87% | |
| 41 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 0.18% | — | — | |
| 42 | CRH | CRH plc | 股票-原物料 | 0.17% | -0.10% | — | |
| 43 | NTRA | Natera Inc | 股票-醫療保健 | 0.17% | — | +1091.93% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.16% | — | — | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.15% | — | +5.14% | |
| 46 | MP | Mp Materials CORP | 股票-原物料 | 0.13% | -0.12% | — | |
| 47 | SRE | Sempra | 股票-公用事業 | 0.12% | -0.04% | -16.27% | |
| 48 | HSAI | Hesai Group | 股票-其他 | 0.12% | -0.03% | — | |
| 49 | XYZ | Block Inc | 股票-金融 | 0.12% | — | — | |
| 50 | TME | Tencent Music Entertainm-adr | 股票-通訊服務 | 0.12% | — | — |
| # | 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 | +15.8% | +908.40% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.5% | +3.22% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +269.71% | 加碼 |
| 4 | TSLA | Tesla Inc | +1.1% | +24.21% | 加碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1% | -5.52% | 減碼 |
| 6 | ALB | Albemarle CORP | +0.6% | +23.90% | 加碼 |
| 7 | UNH | Unitedhealth Group Inc | +0.5% | +14.25% | 加碼 |
| 8 | COIN | Coinbase Global Inc -class A | +0.3% | +194.42% | 加碼 |
| 9 | FUTU | Futu Holdings Ltd-adr | +0.2% | -20.04% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.2% | +19.16% | 減碼 |
| 11 | NBIS | Nebius Group N.V. | +0.2% | -51.30% | 減碼 |
| 12 | NTLA | Intellia Therapeutics Inc | +0.1% | -22.52% | 減碼 |
| 13 | NTRA | Natera Inc | +0.1% | +1091.93% | 加碼 |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -0.86% | 加碼 |
| 15 | PDD | Pdd Holdings Inc | +0.1% | +6.73% | 加碼 |
| 16 | KLAC | Kla CORP | +0.1% | -1.20% | 減碼 |
| 17 | TEM | Tempus Ai Inc-cl A | 0% | -18.56% | 加碼 |
| 18 | MRNA | Moderna Inc | 0% | +111.82% | 加碼 |
| 19 | CRSP | CRISPR Therapeutics AG | 0% | -12.97% | 減碼 |
| 20 | ZETA | Zeta Global Holdings Corp-a | 0% | — | 加碼 |
| 21 | VRT | Vertiv Holdings Co-a | — | -13.95% | 減碼 |
| 22 | BA | Boeing Co/the | 0% | -5.05% | 減碼 |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | -6.50% | 加碼 |
| 24 | ABNB | Airbnb Inc-class A | 0% | +9.03% | 加碼 |
| 25 | STX | Seagate Technology Holdings plc | 0% | -33.79% | 減碼 |
| 26 | LRCX | Lam Research CORP | 0% | -10.85% | 減碼 |
| 27 | TLK | Telkom Indonesia Persero-adr | 0% | -16.62% | 減碼 |
| 28 | HIMS | Hims & Hers Health Inc | -0.1% | +95.98% | 減碼 |
| 29 | SRE | Sempra | -0.1% | -16.27% | 減碼 |
| 30 | ANET | Arista Networks Inc | -0.1% | -50.58% | 減碼 |
| 31 | TDOC | Teladoc Health Inc | -0.1% | +11.51% | 減碼 |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -25.15% | 減碼 |
| 33 | JKS | Jinkosolar Holding Co-adr | -0.1% | -7.56% | 減碼 |
| 34 | SMCI | Super Micro Computer Inc | -0.1% | +155.21% | 減碼 |
| 35 | DHI | Dr Horton Inc | -0.1% | -10.56% | 減碼 |
| 36 | QCOM | Qualcomm Inc | -0.1% | -13.26% | 減碼 |
| 37 | ROKU | Roku Inc | -0.2% | -70.94% | 減碼 |
| 38 | AMAT | Applied Materials Inc | -0.2% | -19.24% | 減碼 |
| 39 | ZTO | Zto Express Cayman Inc-adr | -0.3% | -15.53% | 減碼 |
| 40 | FXI | Ishares China Large-cap ETF | -0.3% | +5.14% | 減碼 |
| 41 | ASML | ASML Holding N.V. | -0.3% | -34.39% | 減碼 |
| 42 | SNPS | Synopsys Inc | -0.4% | -11.02% | 減碼 |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -26.20% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.2% | +0.34% | 減碼 |
| 45 | NVDA | Nvidia CORP | -1.5% | -2.02% | 減碼 |
| 46 | DASH | Doordash Inc - A | -1.7% | -4.54% | 減碼 |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -4.2% | -49.32% | 減碼 |
| 48 | AAPL | Apple Inc | -7.3% | -45.57% | 減碼 |
| 49 | AMZN | Amazon.com Inc | -8.6% | -83.89% | 減碼 |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Himension Capital 在 Q3 2025 季度的美股持倉總市值約為 US$16.3億，共申報了 92 個公開持股部位。
在 Q3 2025 季度，Himension Capital 按市值排列的前三大核心持股分別為：TSM (20.1%)、NVDA (18.1%)、GOOGL (17.0%)。其中最大持股部位 TSM 佔據整體投資組合約 20.1% 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
XBI
市值: US$1328.2萬
本季最大獲利了結 / 清倉標的
CDNS
前期市值: US$488.6萬
在 Q3 2025 季度中，Himension Capital 共進行了 104 項持倉異動，包含新建倉 43 個部位、加碼 16 個部位、減碼 33 個部位以及清倉 12 個部位。 其中最大新建倉標的為 XBI。 本季清倉部位包含 CDNS。
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。