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: 0001840501
申報總市值
US$4.0億
US$4.0億
109 檔
18.0%
截至 Q2 2025 季度末，Hudson Value Partners, LLC 的美股持倉估值約為 US$4.0億，全數申報部位共有 109 檔。
在 Q2 2025，Hudson Value Partners, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 7 個新部位，並對 22 個既有持股進行加碼（合計增持 29 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 BRK-B, MSFT, AAPL）占據了總市值的 18.0%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.25% | -0.66% | +1.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -0.34% | -5.11% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.77% | -0.31% | -3.25% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.57% | +0.11% | +1.35% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | -0.01% | +0.96% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.77% | -0.47% | -12.40% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.72% | +0.15% | +8.74% | |
| 8 | BLDR | Builders Firstsource Inc | 股票-工業 | 2.43% | +0.01% | +2.30% | |
| 9 | MKL | Markel Group Inc | 股票-金融 | 2.40% | -0.10% | +5.72% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 2.09% | +0.51% | +34.61% | |
| 11 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 2.01% | -0.32% | +1.66% | |
| 12 | GLW | Corning Inc | 股票-科技 | 1.98% | +1.47% | +0.61% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.98% | -0.03% | -1.05% | |
| 14 | AMGN | Amgen Inc | 股票-醫療保健 | 1.91% | -0.21% | +25.53% | |
| 15 | ESAB | Esab CORP | 股票-工業 | 1.90% | +0.05% | +2.31% | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 1.87% | +1.07% | -1.49% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.86% | +0.34% | -27.11% | |
| 18 | QCOM | Qualcomm Inc | 股票-科技 | 1.78% | +0.35% | -2.62% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.78% | -0.13% | -12.01% | |
| 20 | ECG | Everus Construction Group | 股票-工業 | 1.76% | +0.39% | +1.70% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | +0.03% | +14.40% | |
| 22 | FNF | Fidelity National Financial | 股票-金融 | 1.75% | -0.24% | +1.53% | |
| 23 | FNV | Franco-nevada CORP | 股票-原物料 | 1.74% | -0.74% | -2.49% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.68% | -0.27% | -25.96% | |
| 25 | AMTM | Amentum Holdings Inc | 股票-工業 | 1.51% | -0.29% | -1.37% | |
| 26 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 1.49% | +0.10% | +0.68% | |
| 27 | KNF | Knife River CORP | 股票-原物料 | 1.49% | -0.18% | +0.48% | |
| 28 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.47% | — | +3.68% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.40% | -0.09% | +2.87% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.30% | -0.13% | +1.56% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.30% | +0.14% | — | |
| 32 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.29% | -0.04% | +13.37% | |
| 33 | DE | Deere & Co | 股票-工業 | 1.19% | +0.05% | +3.71% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 1.14% | -0.29% | -10.95% | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.07% | +0.19% | -9.40% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.88% | +0.38% | -9.51% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.87% | -0.22% | +1.50% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.85% | -0.20% | -6.49% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.85% | -0.22% | +26.68% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.74% | -0.85% | EXIT | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.70% | -0.03% | -28.22% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.66% | +0.07% | -1.01% | |
| 43 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.63% | +0.44% | +27.06% | |
| 44 | URI | United Rentals Inc | 股票-工業 | 0.58% | +0.13% | — | |
| 45 | QXO | Qxo Inc | 股票-工業 | 0.56% | +0.27% | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.55% | -0.01% | +1.77% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.55% | +0.61% | — | |
| 48 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.53% | — | -5.34% | |
| 49 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.51% | -0.27% | EXIT | |
| 50 | EMR | Emerson Electric Co | 股票-工業 | 0.50% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific Inc | +1.3% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +0.9% | +8.74% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.11% | 減碼 |
| 4 | ASML | ASML Holding N.V. | +0.7% | +34.61% | 加碼 |
| 5 | ECG | Everus Construction Group | +0.7% | +1.70% | 加碼 |
| 6 | QXO | Qxo Inc | +0.6% | NEW | 新建倉 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +14.40% | 加碼 |
| 8 | DELL | Dell Technologies -c | +0.3% | -1.49% | 減碼 |
| 9 | XLC | Ss Comm Select Sector Spdr | +0.3% | +63.48% | 加碼 |
| 10 | EWZ | Ishares Msci Brazil ETF | +0.3% | NEW | 新建倉 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | +26.68% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.35% | 加碼 |
| 13 | MU | Micron Technology Inc | +0.2% | NEW | 新建倉 |
| 14 | AMTM | Amentum Holdings Inc | +0.2% | -1.37% | 減碼 |
| 15 | CP | Canadian Pacific Kansas City | +0.2% | +13.37% | 加碼 |
| 16 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.2% | +27.06% | 加碼 |
| 17 | ABNB | Airbnb Inc-class A | +0.2% | NEW | 新建倉 |
| 18 | NFLX | Netflix Inc | +0.2% | -6.49% | 減碼 |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -9.51% | 減碼 |
| 20 | CNR | Core Natural Resources Inc | +0.2% | NEW | 新建倉 |
| 21 | UBER | Uber Technologies Inc | +0.1% | +1.50% | 加碼 |
| 22 | REGN | Regeneron Pharmaceuticals | +0.1% | NEW | 新建倉 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +2.87% | 加碼 |
| 24 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 25 | GLW | Corning Inc | +0.1% | +0.61% | 加碼 |
| 26 | AVGO | Broadcom Inc | +0.1% | -0.65% | 減碼 |
| 27 | MKL | Markel Group Inc | +0.1% | +5.72% | 加碼 |
| 28 | NOW | Servicenow Inc | +0.1% | — | 不變 |
| 29 | GOOG | Alphabet Inc-cl C | +0.1% | -1.05% | 減碼 |
| 30 | AMGN | Amgen Inc | +0.1% | +25.53% | 加碼 |
| 31 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +3.68% | 加碼 |
| 32 | BATRA | Atlanta Braves Holdings In-a | +0.1% | +0.68% | 加碼 |
| 33 | DE | Deere & Co | 0% | +3.71% | 加碼 |
| 34 | XLK | Ss Technology Select Sector | 0% | -9.40% | 減碼 |
| 35 | ESAB | Esab CORP | -0.1% | +2.31% | 加碼 |
| 36 | DHR | Danaher CORP | -0.1% | -26.96% | 減碼 |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -48.21% | 減碼 |
| 38 | TSLA | Tesla Inc | -0.2% | -69.58% | 減碼 |
| 39 | KNF | Knife River CORP | -0.3% | +0.48% | 加碼 |
| 40 | BLDR | Builders Firstsource Inc | -0.3% | +2.30% | 加碼 |
| 41 | HD | Home Depot Inc | -0.4% | -28.22% | 減碼 |
| 42 | FNF | Fidelity National Financial | -0.4% | +1.53% | 加碼 |
| 43 | RIO | Rio Tinto Plc-spon Adr | -0.5% | EXIT | 清倉 |
| 44 | COST | Costco Wholesale CORP | -0.5% | -12.40% | 減碼 |
| 45 | JNJ | Johnson & Johnson | -0.6% | -12.01% | 減碼 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | -27.11% | 減碼 |
| 47 | VBR | Vanguard Small-cap Value ETF | -0.7% | EXIT | 清倉 |
| 48 | AAPL | Apple Inc | -1% | -3.25% | 減碼 |
| 49 | MRK | Merck & Co. Inc. | -1.1% | -25.96% | 減碼 |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +1.99% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Hudson Value Partners, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$4.0億，共申報了 109 個公開持股部位。
在 Q2 2025 季度，Hudson Value Partners, LLC 按市值排列的前三大核心持股分別為：BRK-B (7.3%)、MSFT (5.3%)、AAPL (4.8%)。其中最大持股部位 BRK-B 佔據整體投資組合約 7.3% 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
TMO
市值: US$375.4萬
本季最大獲利了結 / 清倉標的
VBR
前期市值: US$180.2萬
在 Q2 2025 季度中，Hudson Value Partners, LLC 共進行了 48 項持倉異動，包含新建倉 7 個部位、加碼 22 個部位、減碼 17 個部位以及清倉 2 個部位。 其中最大新建倉標的為 TMO。 本季清倉部位包含 VBR。
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。