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: 0001650135
申報總市值
US$30.1億
US$30.1億
118 檔
15.7%
在 Q2 2025 申報期間，Hosking Partners LLP（CIK: 0001650135）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$30.1億，共持有 118 個公開申報部位。
數據顯示 Hosking Partners LLP 於 Q2 2025 季度持續回收資金，對 36 個既有部位進行裁減並清倉 0 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Hosking Partners LLP 的前 5 大核心持股（包含 C, AIG, AMZN 等）合計佔整體申報市值的 15.7%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | C | Citigroup Inc | 股票-金融 | 4.14% | +0.19% | +0.08% | |
| 2 | AIG | American International Group | 股票-金融 | 3.88% | -0.32% | -1.59% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.71% | -0.89% | -1.77% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.69% | +0.12% | -1.13% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 3.43% | +4.34% | -1.99% | |
| 6 | AXP | American Express Co | 股票-金融 | 3.13% | +0.01% | -1.92% | |
| 7 | CBRE | Cbre Group Inc - A | 股票-房地產 | 3.09% | -0.18% | -1.76% | |
| 8 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 3.07% | +0.23% | -1.18% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.86% | -0.33% | -9.65% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.83% | -0.13% | +0.55% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.58% | +0.20% | +314.33% | |
| 12 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 2.43% | -0.19% | -5.75% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.30% | -0.01% | -4.60% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 2.29% | +0.09% | -25.93% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.12% | -0.09% | -14.03% | |
| 16 | SYF | Synchrony Financial | 股票-金融 | 2.06% | +0.02% | -1.52% | |
| 17 | ✓ | Ferroglobe PLC | 股票-其他 | 1.58% | -0.63% | +1.36% | |
| 18 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.56% | -0.59% | -1.03% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | +0.02% | -16.14% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.37% | — | -2.18% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | +0.13% | -0.74% | |
| 22 | ELV | Elevance Health Inc | 股票-醫療保健 | 1.19% | +0.33% | -0.61% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工業 | 1.16% | — | -29.34% | |
| 24 | HCC | Warrior Met Coal Inc | 股票-原物料 | 1.16% | -0.48% | +22.14% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | -0.08% | -17.01% | |
| 26 | NE | Noble Corporation plc | 股票-能源 | 1.09% | -0.61% | +5.15% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.08% | +0.18% | -0.67% | |
| 28 | JEF | Jefferies Financial Group In | 股票-金融 | 1.07% | +0.08% | -21.19% | |
| 29 | TDW | Tidewater Inc | 股票-能源 | 1.07% | -0.63% | +47.32% | |
| 30 | CPNG | Coupang Inc | 股票-循環性消費 | 1.04% | +0.24% | -4.80% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 1.03% | -1.05% | +11.31% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.03% | -0.36% | -1.66% | |
| 33 | DAL | Delta Air Lines Inc | 股票-工業 | 1.03% | +0.33% | +47.78% | |
| 34 | MGM | Mgm Resorts International | 股票-循環性消費 | 1.02% | +0.16% | -1.92% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | -0.12% | -31.53% | |
| 36 | INSW | International Seaways, Inc. | 股票-其他 | 1.00% | -0.24% | -8.01% | |
| 37 | GLW | Corning Inc | 股票-科技 | 0.95% | +0.72% | -1.58% | |
| 38 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.93% | -0.74% | +5.88% | |
| 39 | TRUP | Trupanion Inc | 股票-其他 | 0.91% | -0.03% | +3.27% | |
| 40 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.84% | +0.08% | -0.71% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.79% | +0.58% | -14.07% | |
| 42 | TIGO | Millicom International Cellular S.A. | 股票-通訊服務 | 0.77% | +0.09% | -2.39% | |
| 43 | BAP | Credicorp Ltd. | 股票-金融 | 0.73% | +0.03% | -2.38% | |
| 44 | KR | Kroger Co | 股票-非循環性消費 | 0.71% | -0.20% | -1.92% | |
| 45 | PM | Philip Morris International | 股票-非循環性消費 | 0.71% | -0.01% | -3.26% | |
| 46 | GLNG | Golar LNG Limited | 股票-能源 | 0.68% | -0.13% | -2.36% | |
| 47 | SDRL | Seadrill Limited | 股票-其他 | 0.65% | -0.39% | +9.74% | |
| 48 | AA | Alcoa CORP | 股票-原物料 | 0.64% | -0.43% | -1.92% | |
| 49 | UNP | Union Pacific CORP | 股票-工業 | 0.64% | +0.01% | -1.91% | |
| 50 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.64% | +0.73% | -1.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -1.99% | 減碼 |
| 2 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +314.33% | 加碼 |
| 3 | C | Citigroup Inc | +0.5% | +0.08% | 加碼 |
| 4 | BKNG | Booking Holdings Inc | +0.5% | -1.18% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.5% | -0.74% | 減碼 |
| 6 | DAL | Delta Air Lines Inc | +0.4% | +47.78% | 加碼 |
| 7 | TDW | Tidewater Inc | +0.4% | +47.32% | 加碼 |
| 8 | SYF | Synchrony Financial | +0.3% | -1.52% | 減碼 |
| 9 | AXP | American Express Co | +0.3% | -1.92% | 減碼 |
| 10 | TRUP | Trupanion Inc | +0.3% | +3.27% | 加碼 |
| 11 | ✓ | Himalaya Shipping LTD | +0.3% | +236.96% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.2% | -1.77% | 減碼 |
| 13 | STX | Seagate Technology Holdings plc | +0.2% | -1.91% | 減碼 |
| 14 | VIST | Vista Energy Sab De Cv | +0.2% | NEW | 新建倉 |
| 15 | VICI | Vici Properties Inc | +0.2% | +107.29% | 加碼 |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -1.13% | 減碼 |
| 17 | CPNG | Coupang Inc | +0.2% | -4.80% | 減碼 |
| 18 | CX | Cemex Sab-spons Adr Part Cer | +0.2% | -2.18% | 減碼 |
| 19 | MCHP | Microchip Technology Inc | +0.2% | -0.49% | 減碼 |
| 20 | ARLO | Arlo Technologies Inc | +0.2% | -0.88% | 減碼 |
| 21 | COF | Capital One Financial CORP | +0.1% | -4.60% | 減碼 |
| 22 | MS | Morgan Stanley | +0.1% | -0.67% | 減碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | -0.82% | 減碼 |
| 24 | HCC | Warrior Met Coal Inc | +0.1% | +22.14% | 加碼 |
| 25 | NE | Noble Corporation plc | +0.1% | +5.15% | 加碼 |
| 26 | TIGO | Millicom International Cellular S.A. | +0.1% | -2.39% | 減碼 |
| 27 | MGM | Mgm Resorts International | +0.1% | -1.92% | 減碼 |
| 28 | BAP | Credicorp Ltd. | +0.1% | -2.38% | 減碼 |
| 29 | DIS | Walt Disney Co/the | +0.1% | -1.91% | 減碼 |
| 30 | FCX | Freeport-mcmoran Inc | +0.1% | -5.75% | 減碼 |
| 31 | GLW | Corning Inc | +0.1% | -1.58% | 減碼 |
| 32 | CBRE | Cbre Group Inc - A | 0% | -1.76% | 減碼 |
| 33 | BTU | Peabody Energy CORP | -0.1% | -21.53% | 減碼 |
| 34 | TPL | Texas Pacific Land CORP | -0.1% | +1.27% | 加碼 |
| 35 | OXY | Occidental Petroleum CORP | -0.2% | +5.88% | 加碼 |
| 36 | LYB | LyondellBasell Industries N.V. | -0.2% | +11.31% | 加碼 |
| 37 | RIG | Transocean Ltd. | -0.2% | -49.31% | 減碼 |
| 38 | ELV | Elevance Health Inc | -0.2% | -0.61% | 減碼 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -14.03% | 減碼 |
| 40 | LPX | Louisiana-pacific CORP | -0.3% | -14.07% | 減碼 |
| 41 | COP | Conocophillips | -0.3% | -1.66% | 減碼 |
| 42 | ✓ | Golden Ocean Group LTD | -0.3% | -70.20% | 減碼 |
| 43 | CNR | Core Natural Resources Inc | -0.3% | -79.12% | 減碼 |
| 44 | SCHW | Schwab (charles) CORP | -0.3% | -31.53% | 減碼 |
| 45 | JEF | Jefferies Financial Group In | -0.3% | -21.19% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -0.4% | -9.65% | 減碼 |
| 47 | AIG | American International Group | -0.4% | -1.59% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.55% | 加碼 |
| 49 | BAC | Bank Of America CORP | -0.6% | -25.93% | 減碼 |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | -92.98% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Hosking Partners LLP 在 Q2 2025 季度的美股持倉總市值約為 US$30.1億，共申報了 118 個公開持股部位。
在 Q2 2025 季度，Hosking Partners LLP 按市值排列的前三大核心持股分別為：C (4.1%)、AIG (3.9%)、AMZN (3.7%)。其中最大持股部位 C 佔據整體投資組合約 4.1% 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
VIST
市值: US$563.6萬
本季最大獲利了結 / 清倉標的
AIG
前期市值: US$1.0億
在 Q2 2025 季度中，Hosking Partners LLP 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 13 個部位、減碼 36 個部位以及清倉 0 個部位。 其中最大新建倉標的為 VIST。
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。