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: 0001380137
申報總市值
US$8.7億
US$8.7億
256 檔
19.4%
Q3 2025 季度申報顯示，Hunter Associates Investment Management LLC 揭露的美股組合總市值為 US$8.7億，涵蓋 256 個不同之權益投資部位。
Hunter Associates Investment Management LLC 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 4 個全新部位及加碼 18 檔持股的同時，亦同步清倉 1 檔並減碼 27 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 GSLC, MSFT, AAPL）占據了總市值的 19.4%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 256 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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避險與商品 | 6.12% | -0.06% | -0.61% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.04% | -0.43% | +1.28% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.16% | -0.01% | +0.22% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.15% | -0.20% | -0.60% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.98% | -0.27% | +10.32% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.83% | +0.33% | +1.84% | |
| 7 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.62% | -0.29% | +6.60% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.27% | +0.13% | -10.49% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.23% | -0.27% | -11.65% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 2.19% | -0.03% | +7.88% | |
| 11 | AMGN | Amgen Inc | 股票-醫療保健 | 2.00% | -0.26% | -0.47% | |
| 12 | APLD | Applied Digital CORP | 股票-科技 | 1.60% | +0.39% | -14.65% | |
| 13 | RMD | Resmed Inc | 股票-醫療保健 | 1.60% | -0.31% | -3.40% | |
| 14 | FISV | Fiserv Inc | 股票-其他 | 1.58% | -0.06% | +5.63% | |
| 15 | TROW | T Rowe Price Group Inc | 股票-金融 | 1.52% | +0.09% | +1.18% | |
| 16 | CGMU | Cap Group Municipal Income | ETF-其他 | 1.34% | -0.17% | +11.36% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.17% | -0.08% | -1.44% | |
| 18 | CGDV | Cap Group Dividend Value | ETF-其他 | 1.16% | +0.19% | +65.71% | |
| 19 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | +0.39% | +0.60% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.08% | -0.09% | -0.06% | |
| 21 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 1.05% | -0.02% | +10.03% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.99% | -0.10% | -3.13% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.89% | — | +0.97% | |
| 24 | SAIA | Saia Inc | 股票-工業 | 0.89% | +0.03% | +13.10% | |
| 25 | GLW | Corning Inc | 股票-科技 | 0.87% | +0.73% | -4.69% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.83% | +0.03% | +3.42% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.81% | -0.18% | -3.27% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.26% | +0.84% | |
| 29 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.77% | +0.01% | -16.74% | |
| 30 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.76% | -0.07% | +0.75% | |
| 31 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.76% | +0.01% | +1.15% | |
| 32 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.71% | +0.13% | +19.92% | |
| 33 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.70% | — | +96.25% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.27% | — | |
| 35 | FNF | Fidelity National Financial | 股票-金融 | 0.69% | -0.15% | -2.12% | |
| 36 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 0.67% | -0.05% | +0.01% | |
| 37 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | -0.03% | -2.63% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | +0.01% | +26.51% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.63% | +0.06% | +3.28% | |
| 40 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 0.63% | -0.05% | +3.67% | |
| 41 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.57% | +0.10% | — | |
| 42 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.53% | -0.14% | -2.40% | |
| 43 | FDX | Fedex CORP | 股票-工業 | 0.53% | -0.18% | +0.98% | |
| 44 | JBL | Jabil Inc | 股票-科技 | 0.49% | +0.04% | -11.45% | |
| 45 | TRMB | Trimble Inc | 股票-科技 | 0.49% | -0.15% | -11.02% | |
| 46 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | -0.09% | -1.25% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.19% | +0.69% | |
| 48 | BOOM | Dmc Global Inc | 股票-其他 | 0.47% | -0.01% | -12.59% | |
| 49 | ARLO | Arlo Technologies Inc | 股票-其他 | 0.44% | +0.21% | +8.99% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.44% | -0.02% | +3.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +1.1% | -14.65% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.9% | +1.28% | 減碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | -10.49% | 減碼 |
| 4 | GSLC | Goldman Activebeta US Lc ETF | +0.8% | -0.61% | 加碼 |
| 5 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +1.84% | 加碼 |
| 6 | CGDV | Cap Group Dividend Value | +0.7% | +65.71% | 加碼 |
| 7 | XMHQ | Invesco S&p Midcap Qual ETF | +0.5% | +7.88% | 加碼 |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.4% | +19.92% | 加碼 |
| 9 | GLW | Corning Inc | +0.3% | -4.69% | 減碼 |
| 10 | SAIA | Saia Inc | +0.3% | +13.10% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +3.28% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.2% | +3.07% | 加碼 |
| 13 | SMG | Scotts Miracle-gro Co | +0.2% | +4.16% | 加碼 |
| 14 | FBND | Fidelity Total Bond ETF | +0.1% | +10.32% | 加碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +26.51% | 加碼 |
| 16 | JBL | Jabil Inc | +0.1% | -11.45% | 減碼 |
| 17 | GBIL | Goldman Sachs Access Treasur | +0.1% | +48.29% | 加碼 |
| 18 | JLL | Jones Lang Lasalle Inc | +0.1% | +3.67% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.1% | -5.27% | 減碼 |
| 20 | GE | General Electric | +0.1% | -0.91% | 加碼 |
| 21 | LIND | Lindblad Expeditions Holding | +0.1% | +2.24% | 加碼 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -18.46% | 減碼 |
| 23 | FIX | Comfort Systems USA Inc | +0.1% | -8.81% | 減碼 |
| 24 | FOUR | Shift4 Payments Inc-class A | — | +10.03% | 加碼 |
| 25 | TROW | T Rowe Price Group Inc | -0.1% | +1.18% | 減碼 |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | +6.60% | 加碼 |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -68.73% | 減碼 |
| 28 | BRO | Brown & Brown Inc | -0.1% | -7.87% | 減碼 |
| 29 | UNH | Unitedhealth Group Inc | -0.2% | -58.26% | 減碼 |
| 30 | IHDG | Wisdomtree International Hed | -0.2% | -0.60% | 減碼 |
| 31 | FNF | Fidelity National Financial | -0.2% | -2.12% | 減碼 |
| 32 | WSO | Watsco Inc | -0.2% | -0.98% | 減碼 |
| 33 | PEP | Pepsico Inc | -0.3% | -3.27% | 減碼 |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.3% | +0.75% | 減碼 |
| 35 | CHDN | Churchill Downs Inc | -0.3% | +8.34% | 減碼 |
| 36 | PG | Procter & Gamble Co/the | -0.3% | -0.06% | 減碼 |
| 37 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | -8.58% | 減碼 |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -19.86% | 減碼 |
| 39 | AAPL | Apple Inc | -0.4% | +0.22% | 減碼 |
| 40 | ACN | Accenture plc | -0.4% | +0.84% | 減碼 |
| 41 | TPL | Texas Pacific Land CORP | -0.6% | -2.40% | 減碼 |
| 42 | AMGN | Amgen Inc | -0.6% | -0.47% | 減碼 |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.7% | -11.65% | 減碼 |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | -1.1% | — | 減碼 |
| 45 | FISV | Fiserv Inc | -1.3% | +5.63% | 加碼 |
| 46 | CGMU | Cap Group Municipal Income | — | NEW | 新建倉 |
| 47 | AKX | Ansys Inc | — | EXIT | 清倉 |
| 48 | ARLO | Arlo Technologies Inc | — | NEW | 新建倉 |
| 49 | SNPS | Synopsys Inc | — | NEW | 新建倉 |
| 50 | KNF | Knife River CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Hunter Associates Investment Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$8.7億，共申報了 256 個公開持股部位。
在 Q3 2025 季度，Hunter Associates Investment Management LLC 按市值排列的前三大核心持股分別為：GSLC (6.1%)、MSFT (6.0%)、AAPL (5.2%)。其中最大持股部位 GSLC 佔據整體投資組合約 6.1% 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
CGMU
市值: US$962.9萬
本季最大獲利了結 / 清倉標的
AKX
前期市值: US$333.3萬
在 Q3 2025 季度中，Hunter Associates Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 18 個部位、減碼 27 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CGMU。 本季清倉部位包含 AKX。
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。