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: 0001799544
申報總市值
US$7.7億
US$7.7億
416 檔
73.2%
根據最新整理的 13F 季度數據集，Hoey Investments, Inc 於 Q4 2025 結束時的管理資產規模為 US$7.7億。該機構在本季度申報了 416 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Hoey Investments, Inc 採取了強勁的買進策略，建倉與加碼動作（合計 29 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。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AMZN, META）占據了總市值的 73.2%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 416 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 | NVDA | Nvidia CORP | 股票-科技 | 33.57% | +0.95% | -0.68% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 18.76% | +0.67% | -0.42% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 11.73% | -3.10% | -2.51% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 7.80% | -0.83% | -0.35% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.59% | -1.89% | +6.27% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.75% | +0.22% | +2.39% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.56% | +0.07% | +6.95% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.76% | -0.27% | -0.84% | |
| 9 | GE | General Electric | 股票-工業 | 1.40% | +0.21% | +0.85% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.35% | -0.02% | +1.87% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.21% | +0.32% | +11.42% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.17% | +0.41% | +46.88% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.08% | +0.21% | +12.63% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.95% | -0.08% | -1.56% | |
| 15 | GEV | GE Vernova Inc | 股票-工業 | 0.79% | +0.28% | +14.10% | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.26% | +2.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.32% | +4.12% | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 0.61% | -0.47% | -7.75% | |
| 19 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-其他 | 0.46% | -0.11% | -14.30% | |
| 20 | CMC | Commercial Metals Co | 股票-工業 | 0.37% | -0.07% | +9.09% | |
| 21 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.31% | -0.21% | +63.35% | |
| 22 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.29% | -0.04% | -0.83% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 0.23% | -0.03% | +3.21% | |
| 24 | TSLA | Tesla Inc | 股票-循環性消費 | 0.22% | -0.02% | +32.82% | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 0.20% | -0.03% | +256.41% | |
| 26 | BA | Boeing Co/the | 股票-工業 | 0.18% | +0.01% | -18.14% | |
| 27 | CMI | Cummins Inc | 股票-工業 | 0.18% | +0.01% | +24.35% | |
| 28 | ALAB | Astera Labs Inc | 股票-科技 | 0.17% | +0.19% | -3.87% | |
| 29 | EMR | Emerson Electric Co | 股票-工業 | 0.16% | — | -7.25% | |
| 30 | CLS | Celestica Inc | 股票-科技 | 0.16% | -0.01% | +14.49% | |
| 31 | RTX | Rtx CORP | 股票-工業 | 0.15% | -0.02% | — | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.15% | — | -0.08% | |
| 33 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 0.13% | -0.04% | +13.76% | |
| 34 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.12% | -0.03% | -3.25% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.11% | +0.02% | +16.90% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.10% | +0.06% | +1818.30% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工業 | 0.10% | -0.03% | -5.74% | |
| 38 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.10% | +0.59% | -48.93% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.10% | — | +0.45% | |
| 40 | NFLX | Netflix Inc | 股票-通訊服務 | 0.09% | -0.25% | EXIT | |
| 41 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.09% | -0.02% | -1.01% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.08% | +0.11% | +50.04% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | -0.08% | -8.33% | |
| 44 | ROK | Rockwell Automation Inc | 股票-工業 | 0.07% | +0.02% | -8.38% | |
| 45 | MU | Micron Technology Inc | 股票-科技 | 0.07% | +2.72% | +450.00% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.07% | +0.01% | -50.17% | |
| 47 | GM | General Motors Co | 股票-循環性消費 | 0.07% | -0.01% | -3.84% | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.07% | — | -4.76% | |
| 49 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-其他 | 0.07% | -0.01% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.07% | — | -1.71% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.9% | -0.42% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +46.88% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.3% | +6.95% | 加碼 |
| 4 | AAPL | Apple Inc | +0.2% | +2.39% | 加碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | +11.42% | 加碼 |
| 6 | MS | Morgan Stanley | +0.2% | +12.63% | 加碼 |
| 7 | SLV | Ishares Silver Trust | +0.2% | +63.35% | 加碼 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.84% | 減碼 |
| 9 | GEV | GE Vernova Inc | +0.1% | +14.10% | 加碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.27% | 加碼 |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | +1818.30% | 加碼 |
| 12 | CMC | Commercial Metals Co | +0.1% | +9.09% | 加碼 |
| 13 | WMT | Walmart Inc | +0.1% | +2.05% | 加碼 |
| 14 | MU | Micron Technology Inc | +0.1% | +450.00% | 加碼 |
| 15 | CMI | Cummins Inc | +0.1% | +24.35% | 加碼 |
| 16 | TSLA | Tesla Inc | +0.1% | +32.82% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.87% | 加碼 |
| 18 | GE | General Electric | +0.1% | +0.85% | 加碼 |
| 19 | CLS | Celestica Inc | +0.1% | +14.49% | 加碼 |
| 20 | BAC | Bank Of America CORP | 0% | -1.56% | 減碼 |
| 21 | AMGN | Amgen Inc | 0% | +3.21% | 加碼 |
| 22 | CPER | United States Copper Index | 0% | +80.24% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +50.04% | 加碼 |
| 24 | PNC | Pnc Financial Services Group | 0% | +65.79% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.12% | 加碼 |
| 26 | CEG | Constellation Energy | 0% | +70.32% | 加碼 |
| 27 | GLD | Spdr Gold Shares | 0% | +59.52% | 加碼 |
| 28 | GM | General Motors Co | 0% | -3.84% | 減碼 |
| 29 | FCX | Freeport-mcmoran Inc | 0% | +18.87% | 加碼 |
| 30 | BITU | Proshares Ultra Bitcoin ETF | 0% | -55.00% | 減碼 |
| 31 | ALAB | Astera Labs Inc | 0% | -3.87% | 減碼 |
| 32 | 6D8 | Dupont De Nemours Inc | 0% | -3.53% | 減碼 |
| 33 | APP | Applovin Corp-class A | 0% | -71.85% | 減碼 |
| 34 | LNG | Cheniere Energy Inc | 0% | -70.00% | 減碼 |
| 35 | NFLX | Netflix Inc | 0% | +732.22% | 加碼 |
| 36 | BA | Boeing Co/the | 0% | -18.14% | 減碼 |
| 37 | BITO | Proshares Bitcoin Etf-usd | 0% | -62.59% | 減碼 |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -95.92% | 減碼 |
| 39 | MSTR | Strategy Inc | -0.1% | -45.00% | 減碼 |
| 40 | HD | Home Depot Inc | -0.1% | -50.17% | 減碼 |
| 41 | NVDL | Granitesh 2x Lng Nvda ETF | -0.1% | -14.30% | 減碼 |
| 42 | NOW | Servicenow Inc | -0.1% | +256.41% | 加碼 |
| 43 | ARM | Arm Holdings Plc-adr | -0.2% | -48.93% | 減碼 |
| 44 | UBER | Uber Technologies Inc | -0.2% | -7.75% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.2% | -0.68% | 減碼 |
| 46 | CRWV | Coreweave Inc-cl A | -0.2% | -98.50% | 減碼 |
| 47 | MSFT | Microsoft CORP | -0.6% | -0.35% | 減碼 |
| 48 | META | Meta Platforms Inc-class A | -1.6% | -2.51% | 減碼 |
| 49 | Q | Qnity Electronics Inc | — | NEW | 新建倉 |
| 50 | AGQ | Proshares Ultra Silver | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Hoey Investments, Inc 在 Q4 2025 季度的美股持倉總市值約為 US$7.7億，共申報了 416 個公開持股部位。
在 Q4 2025 季度，Hoey Investments, Inc 按市值排列的前三大核心持股分別為：NVDA (33.6%)、AMZN (18.8%)、META (11.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 33.6% 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
Q
市值: US$22.9萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$2.5億
在 Q4 2025 季度中，Hoey Investments, Inc 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 27 個部位、減碼 21 個部位以及清倉 0 個部位。 其中最大新建倉標的為 Q。
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。