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: 0001727342
申報總市值
US$4.1億
US$4.1億
68 檔
27.9%
Q3 2025 季度申報顯示，Hudson Capital Management LLC 揭露的美股組合總市值為 US$4.1億，涵蓋 68 個不同之權益投資部位。
在 Q3 2025，Hudson Capital Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 5 個新部位，並對 22 個既有持股進行加碼（合計增持 27 檔），相較減碼與清倉部位顯著佔優。
整體而言，Hudson Capital Management LLC 的前 5 大持股（包含 BOND, AGG, IEFA）貢獻了組合市值的 27.9%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 9.31% | -0.35% | +19.31% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.96% | -0.28% | -0.63% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.68% | -0.05% | +0.16% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.79% | +0.40% | +1.57% | |
| 5 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 3.92% | — | +1.27% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 3.84% | — | +0.39% | |
| 7 | PSC | Principal US Small-cap ETF | ETF-其他 | 2.71% | +0.37% | +2.35% | |
| 8 | MBB | Ishares Mbs ETF | ETF-其他 | 2.63% | — | +0.48% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 2.47% | -0.55% | -4.40% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 2.30% | -0.37% | +8.00% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.23% | +0.01% | +0.27% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.03% | +0.16% | +2.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.00% | +0.21% | -1.46% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.97% | +0.06% | -1.24% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.96% | +0.12% | -15.19% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.82% | +0.03% | — | |
| 17 | VST | Vistra CORP | 股票-公用事業 | 1.71% | +0.04% | -13.81% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.70% | -0.33% | +0.46% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.69% | +0.17% | +0.53% | |
| 20 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.69% | -0.06% | -0.59% | |
| 21 | EBAY | Ebay Inc | 股票-循環性消費 | 1.68% | +0.20% | -9.24% | |
| 22 | GM | General Motors Co | 股票-循環性消費 | 1.65% | -0.08% | +0.73% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 1.63% | -0.57% | -2.21% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.59% | -0.07% | +1.70% | |
| 25 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.58% | — | +0.69% | |
| 26 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.56% | -0.28% | -1.20% | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 1.56% | +0.60% | +2.10% | |
| 28 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 1.55% | -0.07% | +1.13% | |
| 29 | CSCO | Cisco Systems Inc | 股票-科技 | 1.54% | +0.60% | +0.50% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.52% | +0.10% | +1.04% | |
| 31 | PHM | Pultegroup Inc | 股票-循環性消費 | 1.52% | +0.17% | +1.53% | |
| 32 | ZM | Zoom Communications Inc | 股票-科技 | 1.45% | -0.02% | +2.37% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 1.36% | +0.40% | +6.36% | |
| 34 | PCAR | Paccar Inc | 股票-工業 | 1.30% | -0.04% | +5.64% | |
| 35 | NUE | Nucor CORP | 股票-原物料 | 1.28% | +0.28% | +2.69% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.22% | -0.02% | +6.81% | |
| 37 | CI | THE Cigna Group | 股票-醫療保健 | 1.20% | -0.02% | +7.72% | |
| 38 | PRU | Prudential Financial Inc | 股票-金融 | 1.18% | +0.11% | +4.98% | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 1.17% | -0.17% | +8.04% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | -0.19% | +8.73% | |
| 41 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.13% | -0.42% | +5.78% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.10% | -0.38% | +21.16% | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.08% | -0.03% | -3.60% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.78% | +0.07% | -4.59% | |
| 45 | BAB | Invesco Taxable Municipal Bo | ETF-其他 | 0.77% | +0.03% | -4.30% | |
| 46 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.47% | -0.10% | -1.40% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.25% | +0.02% | -2.04% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | +0.03% | -0.37% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.23% | +0.13% | -6.35% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.22% | +0.05% | — |
| # | 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 | +0.5% | -1.46% | 減碼 |
| 2 | AVGO | Broadcom Inc | +0.5% | -15.19% | 減碼 |
| 3 | CAT | Caterpillar Inc | +0.4% | +2.10% | 加碼 |
| 4 | BOND | Pimco Active Bond Exchange-t | +0.3% | +19.31% | 加碼 |
| 5 | VST | Vistra CORP | +0.3% | -13.81% | 減碼 |
| 6 | VLO | Valero Energy CORP | +0.2% | +1.70% | 加碼 |
| 7 | PHM | Pultegroup Inc | +0.2% | +1.53% | 加碼 |
| 8 | GM | General Motors Co | +0.2% | +0.73% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -1.24% | 減碼 |
| 10 | BAC | Bank Of America CORP | +0.1% | +0.53% | 加碼 |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +1.57% | 加碼 |
| 12 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.27% | 減碼 |
| 13 | EBAY | Ebay Inc | +0.1% | -9.24% | 減碼 |
| 14 | NUE | Nucor CORP | +0.1% | +2.69% | 加碼 |
| 15 | CBRE | Cbre Group Inc - A | +0.1% | -0.59% | 減碼 |
| 16 | NVDA | Nvidia CORP | +0.1% | — | 不變 |
| 17 | AAPL | Apple Inc | +0.1% | +2.57% | 加碼 |
| 18 | QCOM | Qualcomm Inc | +0.1% | +6.36% | 加碼 |
| 19 | REGN | Regeneron Pharmaceuticals | 0% | +21.16% | 加碼 |
| 20 | WMT | Walmart Inc | 0% | +0.46% | 減碼 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | — | 不變 |
| 22 | GLDM | Spdr Gold Minishares Trust | 0% | -4.40% | 減碼 |
| 23 | IVV | Ishares Core S&p 500 ETF | 0% | -0.37% | 減碼 |
| 24 | ZM | Zoom Communications Inc | — | +2.37% | 加碼 |
| 25 | GLD | Spdr Gold Shares | 0% | -1.40% | 減碼 |
| 26 | PCAR | Paccar Inc | -0.1% | +5.64% | 加碼 |
| 27 | CSCO | Cisco Systems Inc | -0.1% | +0.50% | 加碼 |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +1.04% | 加碼 |
| 29 | BAC 7.25 PERP L債券 | Bank Of America CORP | -0.2% | +0.69% | 加碼 |
| 30 | WFC 7.5 PERP L債券 | Wells Fargo & Company | -0.2% | +1.13% | 加碼 |
| 31 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +0.16% | 減碼 |
| 32 | CI | THE Cigna Group | -0.3% | +7.72% | 加碼 |
| 33 | CTSH | Cognizant Tech Solutions-a | -0.3% | +5.78% | 加碼 |
| 34 | GILD | Gilead Sciences Inc | -0.3% | -1.20% | 減碼 |
| 35 | IVE | Ishares S&p 500 Value ETF | -0.3% | -3.60% | 減碼 |
| 36 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -4.59% | 減碼 |
| 37 | T | At&t Inc | -0.3% | -2.21% | 減碼 |
| 38 | ADP | Automatic Data Processing | -0.4% | — | 不變 |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | +8.73% | 加碼 |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.5% | +0.39% | 加碼 |
| 41 | BSCP | Invesco Bulletshares 2025 Cb | -0.5% | +1.27% | 加碼 |
| 42 | AGG | Ishares Core U.s. Aggregate | -1.1% | -0.63% | 減碼 |
| 43 | IJR | Ishares Core S&p Small-cap E | -2.5% | -6.35% | 減碼 |
| 44 | PSC | Principal US Small-cap ETF | — | NEW | 新建倉 |
| 45 | BSCQ | Invesco Bulletshares 2026 Cb | — | NEW | 新建倉 |
| 46 | SBIT | Proshares Ultrashort Bitcoin | — | NEW | 新建倉 |
| 47 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建倉 |
| 48 | TT | Trane Technologies plc | — | NEW | 新建倉 |
| 49 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 50 | ISRG | Intuitive Surgical Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Hudson Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$4.1億，共申報了 68 個公開持股部位。
在 Q3 2025 季度，Hudson Capital Management LLC 按市值排列的前三大核心持股分別為：BOND (9.3%)、AGG (7.0%)、IEFA (5.7%)。其中最大持股部位 BOND 佔據整體投資組合約 9.3% 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
PSC
市值: US$1020.2萬
本季最大獲利了結 / 清倉標的
EPD
前期市值: US$21.3萬
在 Q3 2025 季度中，Hudson Capital Management LLC 共進行了 47 項持倉異動，包含新建倉 5 個部位、加碼 22 個部位、減碼 18 個部位以及清倉 2 個部位。 其中最大新建倉標的為 PSC。 本季清倉部位包含 EPD。
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。