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
108 檔
22.1%
Q4 2025 季度申報顯示，Hudson Value Partners, LLC 揭露的美股組合總市值為 US$4.0億，涵蓋 108 個不同之權益投資部位。
觀察 Q4 2025 的申報異動，Hudson Value Partners, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 31 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。
整體而言，Hudson Value Partners, LLC 的前 5 大持股（包含 GOOGL, BRK-B, AAPL）貢獻了組合市值的 22.1%，形成該機構在 Q4 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.89% | +0.11% | -1.55% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.64% | -0.66% | +2.98% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.23% | -0.31% | -3.09% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.34% | +1.85% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.92% | -0.03% | -3.60% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.66% | +0.15% | -6.50% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 2.46% | +0.51% | +0.82% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.43% | -0.01% | -0.32% | |
| 9 | GLW | Corning Inc | 股票-科技 | 2.36% | +1.47% | +0.95% | |
| 10 | MKL | Markel Group Inc | 股票-金融 | 2.27% | -0.10% | +0.26% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.22% | +0.34% | +8.17% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.22% | -0.13% | +3.31% | |
| 13 | ECG | Everus Construction Group | 股票-工業 | 2.08% | +0.39% | +0.83% | |
| 14 | MDU | Mdu Resources Group Inc | 股票-公用事業 | 2.00% | -0.32% | +0.60% | |
| 15 | FNV | Franco-nevada CORP | 股票-原物料 | 2.00% | -0.74% | +0.69% | |
| 16 | AMGN | Amgen Inc | 股票-醫療保健 | 1.97% | -0.21% | +0.90% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.91% | -0.47% | -9.80% | |
| 18 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.84% | +0.14% | +0.08% | |
| 19 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.84% | -0.27% | -0.84% | |
| 20 | BLDR | Builders Firstsource Inc | 股票-工業 | 1.83% | +0.01% | +0.86% | |
| 21 | FNF | Fidelity National Financial | 股票-金融 | 1.73% | -0.24% | +1.11% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 1.70% | +0.35% | +1.70% | |
| 23 | ESAB | Esab CORP | 股票-工業 | 1.69% | +0.05% | +2.66% | |
| 24 | DELL | Dell Technologies -c | 股票-科技 | 1.68% | +1.07% | +0.57% | |
| 25 | AMTM | Amentum Holdings Inc | 股票-工業 | 1.64% | -0.29% | +1.17% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.45% | +0.03% | -2.36% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.25% | -0.09% | -1.03% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.22% | +66.67% | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.18% | -0.13% | +1.92% | |
| 30 | DE | Deere & Co | 股票-工業 | 1.17% | +0.05% | +3.93% | |
| 31 | KNF | Knife River CORP | 股票-原物料 | 1.16% | -0.18% | +0.75% | |
| 32 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 1.15% | +0.10% | +2.95% | |
| 33 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.13% | +0.19% | +101.35% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 1.10% | -0.29% | +1.78% | |
| 35 | CP | Canadian Pacific Kansas City | 股票-工業 | 1.07% | -0.04% | +4.42% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.02% | -0.17% | +58.67% | |
| 37 | OKE | Oneok Inc | 股票-能源 | 0.91% | -0.26% | — | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.07% | +0.43% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.80% | -0.85% | EXIT | |
| 40 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-避險與商品 | 0.72% | +0.44% | +1.50% | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.66% | +0.38% | -5.51% | |
| 42 | AMD | Advanced Micro Devices | 股票-科技 | 0.66% | +0.61% | +3.25% | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.64% | -0.22% | -3.30% | |
| 44 | QXO | Qxo Inc | 股票-工業 | 0.61% | +0.27% | -0.37% | |
| 45 | URI | United Rentals Inc | 股票-工業 | 0.52% | +0.13% | -3.14% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | -0.20% | +886.35% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | -0.01% | -9.88% | |
| 48 | MLM | Martin Marietta Materials | 股票-原物料 | 0.44% | -0.07% | — | |
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.44% | -0.03% | — | |
| 50 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.41% | -0.02% | — |
| # | 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 | +1.3% | -1.55% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -3.60% | 減碼 |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +66.67% | 加碼 |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -0.84% | 減碼 |
| 5 | AMTM | Amentum Holdings Inc | +0.3% | +1.17% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.3% | +0.08% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +0.43% | 加碼 |
| 8 | AMGN | Amgen Inc | +0.2% | +0.90% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.31% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +58.67% | 加碼 |
| 11 | MKL | Markel Group Inc | +0.2% | +0.26% | 加碼 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +0.82% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.2% | +3.25% | 加碼 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.17% | 加碼 |
| 15 | MDU | Mdu Resources Group Inc | +0.1% | +0.60% | 加碼 |
| 16 | GLW | Corning Inc | +0.1% | +0.95% | 加碼 |
| 17 | VOO | Vanguard S&P 500 ETF | +0.1% | +268.68% | 加碼 |
| 18 | WMT | Walmart Inc | +0.1% | +1.78% | 加碼 |
| 19 | MAR | Marriott International -cl A | +0.1% | — | 不變 |
| 20 | FDX | Fedex CORP | +0.1% | -2.23% | 減碼 |
| 21 | KWEB | Kranesh Csi China Internet | +0.1% | +53.26% | 加碼 |
| 22 | QCOM | Qualcomm Inc | 0% | +1.70% | 加碼 |
| 23 | DE | Deere & Co | 0% | +3.93% | 加碼 |
| 24 | AAPL | Apple Inc | — | -3.09% | 減碼 |
| 25 | ESAB | Esab CORP | — | +2.66% | 加碼 |
| 26 | V | Visa Inc-class A Shares | 0% | -0.32% | 減碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.98% | 加碼 |
| 28 | BITB | Bitwise Bitcoin ETF | -0.1% | -3.28% | 減碼 |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -5.51% | 減碼 |
| 30 | KNF | Knife River CORP | -0.1% | +0.75% | 加碼 |
| 31 | URI | United Rentals Inc | -0.1% | -3.14% | 減碼 |
| 32 | UBER | Uber Technologies Inc | -0.2% | -3.30% | 減碼 |
| 33 | NFLX | Netflix Inc | -0.2% | +886.35% | 加碼 |
| 34 | TSLA | Tesla Inc | -0.2% | -55.61% | 減碼 |
| 35 | FNV | Franco-nevada CORP | -0.2% | +0.69% | 加碼 |
| 36 | FNF | Fidelity National Financial | -0.2% | +1.11% | 加碼 |
| 37 | DELL | Dell Technologies -c | -0.3% | +0.57% | 加碼 |
| 38 | NVDA | Nvidia CORP | -0.3% | -6.50% | 減碼 |
| 39 | BLDR | Builders Firstsource Inc | -0.4% | +0.86% | 加碼 |
| 40 | MSFT | Microsoft CORP | -0.4% | +1.85% | 加碼 |
| 41 | COST | Costco Wholesale CORP | -0.4% | -9.80% | 減碼 |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清倉 |
| 43 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | 清倉 |
| 44 | OKE | Oneok Inc | — | NEW | 新建倉 |
| 45 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 46 | VXX | Ipath Series B S&p 500 Vix | — | EXIT | 清倉 |
| 47 | DXCM | Dexcom Inc | — | EXIT | 清倉 |
| 48 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 49 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 50 | TRV | Travelers Cos Inc/the | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Hudson Value Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$4.0億，共申報了 108 個公開持股部位。
在 Q4 2025 季度，Hudson Value Partners, LLC 按市值排列的前三大核心持股分別為：GOOGL (6.9%)、BRK-B (6.6%)、AAPL (5.2%)。其中最大持股部位 GOOGL 佔據整體投資組合約 6.9% 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
OKE
市值: US$306.3萬
本季最大獲利了結 / 清倉標的
VOO
前期市值: US$367.6萬
在 Q4 2025 季度中，Hudson Value Partners, LLC 共進行了 49 項持倉異動，包含新建倉 4 個部位、加碼 27 個部位、減碼 13 個部位以及清倉 5 個部位。 其中最大新建倉標的為 OKE。 本季清倉部位包含 VOO。
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。