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: 0001041885
申報總市值
US$36.6億
US$36.6億
457 檔
27.5%
根據最新整理的 13F 季度數據集，Ingalls & Snyder LLC 於 Q3 2025 結束時的管理資產規模為 US$36.6億。該機構在本季度申報了 457 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2025 的申報記錄反映 Ingalls & Snyder LLC 的板塊替換策略：機構本季推動了 96 筆增持與 99 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 CORT, MSFT, AAPL）占據了總市值的 27.5%，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 457 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 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 20.92% | +8.00% | -0.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.29% | -0.54% | -5.44% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.92% | -0.39% | -3.79% | |
| 4 | WMB | Williams Cos Inc | 股票-能源 | 2.92% | -0.82% | -0.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.92% | -0.59% | +0.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.84% | -1.57% | -0.81% | |
| 7 | CNQ | Canadian Natural Resources | 股票-能源 | 2.71% | -1.63% | -0.74% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | -0.16% | -0.79% | |
| 9 | PAAS | Pan American Silver CORP | 股票-原物料 | 2.27% | -1.28% | -0.39% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.30% | -2.84% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.48% | -0.17% | +2.21% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | -0.16% | -4.98% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.24% | -0.06% | -3.65% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.17% | -0.26% | -0.04% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.15% | -0.35% | +4.74% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.23% | -0.78% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.10% | -0.14% | +5.81% | |
| 18 | HD | Home Depot Inc | 股票-循環性消費 | 1.08% | -0.16% | +3.43% | |
| 19 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.00% | -0.17% | +0.92% | |
| 20 | RRC | Range Resources CORP | 股票-能源 | 0.97% | -0.45% | -0.47% | |
| 21 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.95% | -0.60% | +0.22% | |
| 22 | DE | Deere & Co | 股票-工業 | 0.94% | -0.17% | +0.95% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.93% | -0.07% | -2.68% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.92% | -0.28% | -0.83% | |
| 25 | ROP | Roper Technologies Inc | 股票-科技 | 0.85% | -0.17% | -0.37% | |
| 26 | GL | Globe Life Inc | 股票-金融 | 0.77% | — | — | |
| 27 | HXL | Hexcel CORP | 股票-工業 | 0.71% | -0.06% | -2.42% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.65% | -0.27% | +80.20% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.64% | -0.17% | -0.88% | |
| 30 | STRS | Stratus Properties Inc | 股票-其他 | 0.62% | -0.27% | — | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | -0.16% | -2.72% | |
| 32 | PFE | Pfizer Inc | 股票-醫療保健 | 0.61% | -0.22% | -2.71% | |
| 33 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.61% | -0.09% | -0.71% | |
| 34 | UL | Unilever PLC | 股票-非循環性消費 | 0.57% | — | -0.83% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.57% | -0.07% | +20.05% | |
| 36 | OMER | Omeros CORP | 股票-其他 | 0.56% | -0.38% | +4.18% | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.55% | -0.15% | -0.12% | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.54% | -0.11% | +9.94% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.53% | — | +3.19% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.07% | +18.71% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.49% | -0.13% | -4.23% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.49% | -0.03% | +0.18% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.49% | -0.10% | +11.56% | |
| 44 | MCO | Moody's CORP | 股票-金融 | 0.47% | -0.09% | — | |
| 45 | WSM | Williams-sonoma Inc | 股票-循環性消費 | 0.46% | — | +0.38% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.45% | -0.15% | -1.89% | |
| 47 | CPRT | Copart Inc | 股票-工業 | 0.44% | -0.12% | -1.63% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工業 | 0.43% | -0.07% | -1.18% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.06% | -12.86% | |
| 50 | CACC | Credit Acceptance CORP | 股票-其他 | 0.38% | +0.05% | -2.55% |
| # | 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 | +0.9% | -0.79% | 加碼 |
| 2 | PAAS | Pan American Silver CORP | +0.8% | -0.39% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -5.44% | 減碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +80.20% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | -4.98% | 減碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | -2.84% | 減碼 |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -3.65% | 減碼 |
| 8 | C | Citigroup Inc | +0.3% | -2.68% | 加碼 |
| 9 | UBER | Uber Technologies Inc | +0.3% | +9.94% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.3% | +2.21% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.3% | -0.78% | 加碼 |
| 12 | CP | Canadian Pacific Kansas City | +0.3% | +11.13% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.3% | +0.18% | 加碼 |
| 14 | EXPE | Expedia Group Inc | +0.2% | +0.92% | 加碼 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +20.05% | 加碼 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +18.71% | 加碼 |
| 17 | W | Wayfair Inc- Class A | +0.2% | -1.68% | 減碼 |
| 18 | ORCL | Oracle CORP | +0.2% | -12.86% | 減碼 |
| 19 | TBN | Tamboran Resources CORP | +0.2% | +124.15% | 加碼 |
| 20 | RTX | Rtx CORP | +0.2% | -0.83% | 減碼 |
| 21 | ABBV | Abbvie Inc | +0.2% | +5.81% | 加碼 |
| 22 | WMB | Williams Cos Inc | +0.1% | -0.73% | 減碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.04% | 減碼 |
| 24 | HD | Home Depot Inc | +0.1% | +3.43% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -1.89% | 減碼 |
| 26 | TECK | Teck Resources Ltd-cls B | +0.1% | -0.71% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +29.09% | 加碼 |
| 28 | WSM | Williams-sonoma Inc | +0.1% | +0.38% | 加碼 |
| 29 | STRS | Stratus Properties Inc | +0.1% | — | 加碼 |
| 30 | CNQ | Canadian Natural Resources | +0.1% | -0.74% | 加碼 |
| 31 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.12% | 加碼 |
| 32 | LLY | Eli Lilly & Co | +0.1% | +59.03% | 加碼 |
| 33 | MDB | Mongodb Inc | +0.1% | +0.61% | 減碼 |
| 34 | WRLD | World Acceptance CORP | +0.1% | -0.55% | 加碼 |
| 35 | NN | Nextnav Inc | +0.1% | +6.35% | 加碼 |
| 36 | GEV | GE Vernova Inc | +0.1% | +1.53% | 加碼 |
| 37 | PH | Parker Hannifin CORP | +0.1% | +5.67% | 加碼 |
| 38 | AMAT | Applied Materials Inc | +0.1% | -0.02% | 加碼 |
| 39 | DKNG | Draftkings Inc-cl A | +0.1% | +2.57% | 加碼 |
| 40 | GL | Globe Life Inc | +0.1% | — | 不變 |
| 41 | CMPR | Cimpress plc | +0.1% | -0.98% | 加碼 |
| 42 | GLD | Spdr Gold Shares | +0.1% | — | 減碼 |
| 43 | PWR | Quanta Services Inc | +0.1% | -0.60% | 減碼 |
| 44 | FTAI | FTAI Aviation Ltd. | 0% | -5.41% | 減碼 |
| 45 | DAL | Delta Air Lines Inc | 0% | -5.77% | 減碼 |
| 46 | APH | Amphenol Corp-cl A | 0% | -24.22% | 減碼 |
| 47 | MA | Mastercard Inc - A | 0% | +5.20% | 加碼 |
| 48 | ABT | Abbott Laboratories | 0% | +4.74% | 加碼 |
| 49 | TSLA | Tesla Inc | 0% | -22.53% | 加碼 |
| 50 | AXP | American Express Co | 0% | -0.98% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Ingalls & Snyder LLC 在 Q3 2025 季度的美股持倉總市值約為 US$36.6億，共申報了 457 個公開持股部位。
在 Q3 2025 季度，Ingalls & Snyder LLC 按市值排列的前三大核心持股分別為：CORT (20.9%)、MSFT (3.3%)、AAPL (2.9%)。其中最大持股部位 CORT 佔據整體投資組合約 20.9% 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
STM
市值: US$953.6萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$406.8萬
在 Q3 2025 季度中，Ingalls & Snyder LLC 共進行了 195 項持倉異動，包含新建倉 29 個部位、加碼 67 個部位、減碼 83 個部位以及清倉 16 個部位。 其中最大新建倉標的為 STM。 本季清倉部位包含 ABX。
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。