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: 0001841815
申報總市值
US$55.7億
US$55.7億
702 檔
14.8%
HUB Investment Partners, LLC 在 Q3 2025 季度的美股部位總計估值為 US$55.7億，分散於 702 個持倉標的之中，反映其市場參與廣度與投資規模。
HUB Investment Partners, LLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 32 檔股票的新建倉與 91 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 NVDA, VTI, GOOGL）累計市值佔比達 14.8%，是驅動 HUB Investment Partners, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 702 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 | 15.31% | +0.64% | +27.52% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.53% | -0.12% | +4.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.38% | +0.05% | +171.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -0.30% | +25.27% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.01% | +0.24% | -40.46% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.83% | -0.32% | +3.62% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.62% | -0.14% | -0.13% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.55% | -0.03% | +17.63% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.54% | -0.16% | +17.49% | |
| 10 | CGUS | Cap Group Core Equity | ETF-其他 | 1.47% | -0.28% | +48.68% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.40% | -0.25% | +6.97% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.34% | -0.09% | +4.77% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.32% | +0.06% | +21.51% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-其他 | 1.25% | -0.19% | +4.85% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.11% | -0.44% | +0.43% | |
| 16 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 1.07% | -0.18% | +5.25% | |
| 17 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.99% | -0.09% | +3.07% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.90% | -0.10% | +2.60% | |
| 19 | IVLU | Ishares Msci International V | ETF-其他 | 0.86% | -0.11% | +5.53% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.86% | — | -10.83% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.82% | +0.11% | +4.12% | |
| 22 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.81% | -0.09% | +4.55% | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.77% | -0.19% | -13.64% | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.74% | -0.12% | -11.75% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | -0.35% | +4.83% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | +0.12% | -5.85% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.70% | — | +30.05% | |
| 28 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.68% | -0.08% | -5.72% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.67% | +0.13% | +131.42% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.60% | -0.07% | -15.22% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.23% | +1.98% | |
| 32 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.58% | -0.07% | -15.48% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.58% | +0.06% | +117.79% | |
| 34 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 0.56% | -0.09% | +19.41% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.56% | -0.09% | +4.83% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | -0.02% | +6.39% | |
| 37 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.55% | -0.10% | +35.79% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.54% | +0.44% | +136.01% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.52% | -0.10% | -0.21% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | -0.02% | +3.97% | |
| 41 | APO | Apollo Global Management Inc | 股票-金融 | 0.51% | +0.13% | -12.58% | |
| 42 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.51% | -0.05% | -13.23% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.48% | -0.25% | +0.15% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | -0.04% | +2.65% | |
| 45 | CRM | Salesforce Inc | 股票-科技 | 0.47% | -0.08% | -14.73% | |
| 46 | DELL | Dell Technologies -c | 股票-科技 | 0.47% | +0.25% | +22.88% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.47% | — | +152.46% | |
| 48 | MSCI | Msci Inc | 股票-金融 | 0.46% | -0.06% | -6.65% | |
| 49 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.45% | — | -3.18% | |
| 50 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.45% | -0.02% | +2.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.7% | +27.52% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.5% | +171.30% | 加碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.5% | -40.46% | 加碼 |
| 4 | MSFT | Microsoft CORP | +1% | +25.27% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | +21.51% | 加碼 |
| 6 | TSLA | Tesla Inc | +0.6% | +17.63% | 加碼 |
| 7 | CGUS | Cap Group Core Equity | +0.5% | +48.68% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +117.79% | 加碼 |
| 9 | PANW | Palo Alto Networks Inc | +0.4% | +131.42% | 加碼 |
| 10 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +136.01% | 加碼 |
| 11 | IVLU | Ishares Msci International V | +0.4% | +5.53% | 加碼 |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +4289.12% | 加碼 |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +17.49% | 加碼 |
| 14 | VO | Vanguard Mid-cap ETF | +0.3% | +152.46% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.3% | +30.05% | 加碼 |
| 16 | BLK | Blackrock Inc | +0.3% | +1705.35% | 加碼 |
| 17 | SHOP | Shopify Inc - Class A | +0.3% | +4.08% | 加碼 |
| 18 | GEV | GE Vernova Inc | +0.2% | +347.71% | 加碼 |
| 19 | APP | Applovin Corp-class A | +0.2% | +1589.87% | 加碼 |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +96.06% | 加碼 |
| 21 | JNJ | Johnson & Johnson | +0.2% | +21.48% | 加碼 |
| 22 | GILD | Gilead Sciences Inc | +0.2% | +17.99% | 加碼 |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +4.48% | 加碼 |
| 24 | MELI | Mercadolibre Inc | +0.2% | +35.79% | 加碼 |
| 25 | DELL | Dell Technologies -c | +0.2% | +22.88% | 加碼 |
| 26 | CME | Cme Group Inc | +0.2% | +32.29% | 加碼 |
| 27 | MSTR | Strategy Inc | +0.2% | +96.04% | 加碼 |
| 28 | JGRO | Jpmorgan Active Growth ETF | +0.2% | +3.07% | 加碼 |
| 29 | CSCO | Cisco Systems Inc | +0.2% | +77.00% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +21.69% | 加碼 |
| 31 | NET | Cloudflare Inc - Class A | +0.2% | +31.77% | 加碼 |
| 32 | ORCL | Oracle CORP | +0.1% | +21.16% | 加碼 |
| 33 | NFLX | Netflix Inc | +0.1% | +51.35% | 加碼 |
| 34 | QCOM | Qualcomm Inc | +0.1% | +66.23% | 加碼 |
| 35 | VRT | Vertiv Holdings Co-a | +0.1% | +40.12% | 加碼 |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -0.13% | 減碼 |
| 37 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +19.41% | 加碼 |
| 38 | PWR | Quanta Services Inc | +0.1% | +6.66% | 減碼 |
| 39 | JNJ | Johnson & Johnson | +0.1% | +32.12% | 加碼 |
| 40 | UBER | Uber Technologies Inc | +0.1% | +45.65% | 加碼 |
| 41 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +2.60% | 加碼 |
| 42 | BSJS | Invesco Bulletshares 2028 Hy | +0.1% | +47.72% | 加碼 |
| 43 | KKR | Kkr & Co Inc | +0.1% | +35.66% | 加碼 |
| 44 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.55% | 加碼 |
| 45 | IDXX | Idexx Laboratories Inc | +0.1% | -11.75% | 減碼 |
| 46 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.54% | 加碼 |
| 47 | SNOW | Snowflake Inc | +0.1% | +81.38% | 加碼 |
| 48 | BX | Blackstone Inc | +0.1% | +40.26% | 加碼 |
| 49 | GLD | Spdr Gold Shares | +0.1% | +9.50% | 加碼 |
| 50 | COIN | Coinbase Global Inc -class A | +0.1% | +290.27% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，HUB Investment Partners, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$55.7億，共申報了 702 個公開持股部位。
在 Q3 2025 季度，HUB Investment Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (15.3%)、VTI (3.5%)、GOOGL (3.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 15.3% 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
ESGV
市值: US$1269.9萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1.8億
在 Q3 2025 季度中，HUB Investment Partners, LLC 共進行了 200 項持倉異動，包含新建倉 32 個部位、加碼 91 個部位、減碼 43 個部位以及清倉 34 個部位。 其中最大新建倉標的為 ESGV。 本季清倉部位包含 AAPL。
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。