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: 0001670139
申報總市值
US$24.3億
US$24.3億
800 檔
3.5%
在 Q1 2025 申報期間，Inspire Investing, LLC（CIK: 0001670139）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$24.3億，共持有 800 個公開申報部位。
數據顯示 Inspire Investing, LLC 於 Q1 2025 季度持續回收資金，對 54 個既有部位進行裁減並清倉 70 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Inspire Investing, LLC 的前 5 大核心持股（包含 SCHO, PGR, WWJD 等）合計佔整體申報市值的 3.5%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
SCHO
市值: US$2268.9萬
本季最大獲利了結 / 清倉標的
USFR
前期市值: US$1786.9萬
僅顯示前 200 大持股（共 800 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 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.70% | +0.62% | NEW | |
| 2 | PGR | Progressive CORP | 股票-金融 | 1.96% | -0.26% | +4.10% | |
| 3 | WWJD | Inspire International ETF | ETF-其他 | 1.89% | +0.67% | NEW | |
| 4 | CAT | Caterpillar Inc | 股票-工業 | 1.80% | +0.27% | +6.66% | |
| 5 | IBD | Inspire Corporate Bond ETF | ETF-投資等級公司債 | 1.65% | +0.75% | NEW | |
| 6 | ANET | Arista Networks Inc | 股票-科技 | 1.43% | +0.08% | +20.05% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.32% | +1.40% | +9.27% | |
| 8 | PLD | Prologis Inc | 股票-房地產 | 1.20% | -1.13% | +9.05% | |
| 9 | APH | Amphenol Corp-cl A | 股票-科技 | 1.12% | +0.44% | -7.40% | |
| 10 | WELL | Welltower Inc | 股票-房地產 | 1.08% | +0.15% | +5.34% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.93% | +0.28% | +19.53% | |
| 12 | FTNT | Fortinet Inc | 股票-科技 | 0.91% | — | +11.71% | |
| 13 | ISMD | Inspire Small/mid Cap ETF | ETF-其他 | 0.90% | +0.42% | NEW | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.90% | -0.11% | -1.19% | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.89% | -0.02% | +5.06% | |
| 16 | PCAR | Paccar Inc | 股票-工業 | 0.88% | -0.10% | +15.05% | |
| 17 | RSG | Republic Services Inc | 股票-工業 | 0.83% | -0.17% | -0.46% | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.79% | -0.05% | +47.69% | |
| 19 | FANG | Diamondback Energy Inc | 股票-能源 | 0.77% | -0.13% | +8.95% | |
| 20 | RMD | Resmed Inc | 股票-醫療保健 | 0.76% | -0.24% | +29.28% | |
| 21 | ROP | Roper Technologies Inc | 股票-科技 | 0.72% | -0.38% | -13.08% | |
| 22 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.70% | -0.15% | +2.33% | |
| 23 | PTL | Inspire 500 ETF | ETF-其他 | 0.70% | +0.49% | NEW | |
| 24 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.68% | -0.02% | +34.36% | |
| 25 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.66% | -0.19% | +7.49% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.65% | -0.09% | +1.72% | |
| 27 | QCOM | Qualcomm Inc | 股票-科技 | 0.64% | -1.22% | EXIT | |
| 28 | SPG | Simon Property Group Inc | 股票-房地產 | 0.64% | -0.04% | +5.74% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 0.63% | -0.96% | +0.28% | |
| 30 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.62% | +0.40% | +27.42% | |
| 31 | PAYX | Paychex Inc | 股票-科技 | 0.61% | +0.03% | -0.37% | |
| 32 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.60% | -0.09% | +11.12% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.59% | -0.08% | -1.34% | |
| 34 | EME | Emcor Group Inc | 股票-工業 | 0.58% | +0.38% | -6.72% | |
| 35 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 0.53% | +0.02% | NEW | |
| 36 | FICO | Fair Isaac CORP | 股票-科技 | 0.52% | +0.03% | +3.16% | |
| 37 | BIBL | Inspire 100 ETF | ETF-其他 | 0.52% | +0.23% | NEW | |
| 38 | MSCI | Msci Inc | 股票-金融 | 0.51% | -0.27% | -15.46% | |
| 39 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.48% | -0.08% | +0.52% | |
| 40 | URI | United Rentals Inc | 股票-工業 | 0.47% | +0.06% | +2.41% | |
| 41 | MANH | Manhattan Associates Inc | 股票-科技 | 0.47% | +0.07% | +243.69% | |
| 42 | FDLS | Inspire Fidelis Multi Factor | ETF-其他 | 0.45% | +0.17% | NEW | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.43% | -0.06% | +4.17% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.42% | +0.08% | -16.15% | |
| 45 | CVLT | Commvault Systems Inc | 股票-科技 | 0.41% | +0.04% | +17.45% | |
| 46 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.40% | -0.22% | +7.28% | |
| 47 | CSGP | Costar Group Inc | 股票-房地產 | 0.40% | -0.06% | -18.97% | |
| 48 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.40% | -0.10% | +1070.50% | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.39% | +0.01% | +234.60% | |
| 50 | CW | Curtiss-wright CORP | 股票-工業 | 0.39% | +0.20% | +1.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +2.7% | NEW | 新建倉 |
| 2 | PGR | Progressive CORP | +0.5% | +4.10% | 加碼 |
| 3 | SSNC | Ss&c Technologies Holdings | +0.4% | +1070.50% | 加碼 |
| 4 | VEEV | Veeva Systems Inc-class A | +0.3% | +47.69% | 加碼 |
| 5 | ORLY | O'reilly Automotive Inc | +0.3% | +596.88% | 加碼 |
| 6 | KNSL | Kinsale Capital Group Inc | +0.3% | +110.16% | 加碼 |
| 7 | QCOM | Qualcomm Inc | +0.3% | +78.66% | 加碼 |
| 8 | WELL | Welltower Inc | +0.3% | +5.34% | 加碼 |
| 9 | WWJD | Inspire International ETF | +0.3% | +4.54% | 加碼 |
| 10 | DHI | Dr Horton Inc | +0.3% | +787.03% | 加碼 |
| 11 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +277.68% | 加碼 |
| 12 | WAL | Western Alliance Bancorp | +0.3% | +234.60% | 加碼 |
| 13 | MANH | Manhattan Associates Inc | +0.3% | +243.69% | 加碼 |
| 14 | ENSG | Ensign Group Inc/the | +0.3% | NEW | 新建倉 |
| 15 | PAYC | Paycom Software Inc | +0.3% | NEW | 新建倉 |
| 16 | BFAM | Bright Horizons Family Solut | +0.3% | NEW | 新建倉 |
| 17 | EWBC | East West Bancorp Inc | +0.3% | NEW | 新建倉 |
| 18 | TTEK | Tetra Tech Inc | +0.3% | NEW | 新建倉 |
| 19 | TOL | Toll Brothers Inc | +0.3% | NEW | 新建倉 |
| 20 | WTFC | Wintrust Financial CORP | +0.3% | +591.76% | 加碼 |
| 21 | KLAC | Kla CORP | +0.3% | +9.27% | 加碼 |
| 22 | APP | Applovin Corp-class A | +0.3% | NEW | 新建倉 |
| 23 | CNK | Cinemark Holdings Inc | +0.3% | +605.14% | 加碼 |
| 24 | FND | Floor & Decor Holdings Inc-a | +0.3% | NEW | 新建倉 |
| 25 | MEDP | Medpace Holdings Inc | +0.2% | NEW | 新建倉 |
| 26 | PLD | Prologis Inc | +0.2% | +9.05% | 加碼 |
| 27 | P | Everpure Inc-a | +0.2% | NEW | 新建倉 |
| 28 | IDXX | Idexx Laboratories Inc | +0.2% | +34.36% | 加碼 |
| 29 | IBD | Inspire Corporate Bond ETF | +0.2% | +6.46% | 加碼 |
| 30 | ECHO | Echostar Corp-a | +0.2% | +374.69% | 加碼 |
| 31 | NVR | Nvr Inc | +0.2% | +144.24% | 加碼 |
| 32 | RMD | Resmed Inc | +0.2% | +29.28% | 加碼 |
| 33 | EXPD | Expeditors Intl Wash Inc | +0.2% | +106.70% | 加碼 |
| 34 | RSG | Republic Services Inc | +0.2% | -0.46% | 減碼 |
| 35 | PHM | Pultegroup Inc | +0.2% | +143.66% | 加碼 |
| 36 | NEM | Newmont CORP | +0.2% | +0.28% | 加碼 |
| 37 | FTNT | Fortinet Inc | +0.2% | +11.71% | 加碼 |
| 38 | MPWR | Monolithic Power Systems Inc | +0.2% | +27.42% | 加碼 |
| 39 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +19.53% | 加碼 |
| 40 | SFM | Sprouts Farmers Market Inc | +0.1% | +49.49% | 加碼 |
| 41 | NTNX | Nutanix Inc - A | +0.1% | +43.09% | 加碼 |
| 42 | CTAS | Cintas CORP | +0.1% | -1.19% | 減碼 |
| 43 | IDCC | Interdigital Inc | +0.1% | +37.94% | 加碼 |
| 44 | SRPT | Sarepta Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 45 | OGE | Oge Energy CORP | +0.1% | +100.22% | 加碼 |
| 46 | CIEN | Ciena CORP | +0.1% | +516.57% | 加碼 |
| 47 | OVV | Ovintiv Inc | +0.1% | +303.94% | 加碼 |
| 48 | DGICA | Donegal Group Inc-cl A | +0.1% | NEW | 新建倉 |
| 49 | MG | Mistras Group Inc | +0.1% | NEW | 新建倉 |
| 50 | PODD | Insulet CORP | +0.1% | +299.51% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Inspire Investing, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$24.3億，共申報了 800 個公開持股部位。
在 Q1 2025 季度，Inspire Investing, LLC 按市值排列的前三大核心持股分別為：SCHO (2.7%)、PGR (2.0%)、WWJD (1.9%)。其中最大持股部位 SCHO 佔據整體投資組合約 2.7% 的權重。
在 Q1 2025 季度中，Inspire Investing, LLC 共進行了 200 項持倉異動，包含新建倉 34 個部位、加碼 42 個部位、減碼 54 個部位以及清倉 70 個部位。 其中最大新建倉標的為 SCHO。 本季清倉部位包含 USFR。
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。
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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。
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。