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: 0002046834
申報總市值
US$6.1億
US$6.1億
388 檔
10.9%
Integrated Quantitative Investments LLC 在 Q4 2025 季度的美股部位總計估值為 US$6.1億，分散於 388 個持倉標的之中，反映其市場參與廣度與投資規模。
Integrated Quantitative Investments LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 69 檔股票的新建倉與 51 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Integrated Quantitative Investments LLC 的前 5 大核心持股（包含 TSM, NVDA, MSFT 等）合計佔整體申報市值的 10.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 388 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.89% | +3.34% | +22.86% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | -0.08% | +125.26% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.19% | +77.78% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.98% | -0.10% | +88.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.12% | +101.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | +0.09% | -28.60% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.16% | -0.01% | +351.52% | |
| 8 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.00% | -1.48% | +27.62% | |
| 9 | SHEL | Shell Plc-adr | 股票-能源 | 0.93% | -0.87% | +41.03% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.85% | -1.16% | -16.21% | |
| 11 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.83% | -0.91% | — | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.78% | — | +62.43% | |
| 13 | MFG | Mizuho Financial Group-adr | 股票-金融 | 0.67% | -0.20% | +170.38% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | -0.34% | +45.87% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 0.64% | +0.12% | +8.24% | |
| 16 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.64% | -0.47% | EXIT | |
| 17 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.55% | — | — | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.53% | — | +57.62% | |
| 19 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.51% | +0.03% | +49.07% | |
| 20 | SANM | Sanmina CORP | 股票-科技 | 0.51% | -0.46% | EXIT | |
| 21 | TPC | Tutor Perini CORP | 股票-其他 | 0.50% | +0.03% | +40.56% | |
| 22 | AER | AerCap Holdings N.V. | 股票-工業 | 0.50% | -0.71% | EXIT | |
| 23 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.50% | -0.06% | — | |
| 24 | GE | General Electric | 股票-工業 | 0.46% | -0.06% | EXIT | |
| 25 | TSLA | Tesla Inc | 股票-循環性消費 | 0.46% | -0.05% | -1.23% | |
| 26 | GVA | Granite Construction Inc | 股票-工業 | 0.46% | +0.08% | +49.60% | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.46% | -0.04% | EXIT | |
| 28 | 8TG | Thermon Group Holdings Inc | 股票-其他 | 0.45% | — | +363.70% | |
| 29 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.45% | -0.45% | -6.00% | |
| 30 | ENVA | Enova International Inc | 股票-金融 | 0.43% | +0.06% | +35.82% | |
| 31 | ALNT | Allient Inc | 股票-其他 | 0.43% | -0.21% | EXIT | |
| 32 | HQY | Healthequity Inc | 股票-醫療保健 | 0.43% | — | +115.95% | |
| 33 | UVE | Universal Insurance Holdings | 股票-其他 | 0.43% | +0.04% | +530.59% | |
| 34 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.42% | +0.04% | +50.13% | |
| 35 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.42% | -0.15% | EXIT | |
| 36 | WLDN | Willdan Group Inc | 股票-其他 | 0.42% | -0.13% | +55.14% | |
| 37 | VSAT | Viasat Inc | 股票-科技 | 0.41% | +0.31% | +47.63% | |
| 38 | HMN | Horace Mann Educators | 股票-其他 | 0.41% | — | +59.17% | |
| 39 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.41% | -0.06% | +76.88% | |
| 40 | NU | Nu Holdings Ltd. | 股票-金融 | 0.41% | +0.05% | — | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.40% | -0.36% | EXIT | |
| 42 | AEIS | Advanced Energy Industries | 股票-工業 | 0.40% | -0.14% | — | |
| 43 | DY | Dycom Industries Inc | 股票-工業 | 0.40% | +0.26% | NEW | |
| 44 | YELP | Yelp Inc | 股票-其他 | 0.40% | — | +11.91% | |
| 45 | BWA | Borgwarner Inc | 股票-循環性消費 | 0.40% | — | — | |
| 46 | VSEC | Vse CORP | 股票-工業 | 0.40% | -0.37% | EXIT | |
| 47 | NTCT | Netscout Systems Inc | 股票-其他 | 0.40% | -0.02% | +60.24% | |
| 48 | ACA | Arcosa Inc | 股票-工業 | 0.40% | +0.09% | — | |
| 49 | LAUR | Laureate Education Inc | 股票-其他 | 0.39% | -0.39% | EXIT | |
| 50 | ITRI | Itron Inc | 股票-科技 | 0.39% | -0.35% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +125.26% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.8% | +351.52% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +101.36% | 加碼 |
| 4 | AAPL | Apple Inc | +0.7% | +88.10% | 加碼 |
| 5 | MSFT | Microsoft CORP | +0.4% | +77.78% | 加碼 |
| 6 | MFG | Mizuho Financial Group-adr | +0.4% | +170.38% | 加碼 |
| 7 | 8TG | Thermon Group Holdings Inc | +0.4% | +363.70% | 加碼 |
| 8 | UVE | Universal Insurance Holdings | +0.4% | +530.59% | 加碼 |
| 9 | ALNT | Allient Inc | +0.3% | +379.03% | 加碼 |
| 10 | VSEC | Vse CORP | +0.3% | +668.49% | 加碼 |
| 11 | TBPH | Theravance Biopharma, Inc. | +0.3% | +317.70% | 加碼 |
| 12 | THFF | First Financial CORP | +0.3% | +357.23% | 加碼 |
| 13 | COLL | Collegium Pharmaceutical Inc | +0.3% | +315.42% | 加碼 |
| 14 | SYF | Synchrony Financial | +0.2% | +408.01% | 加碼 |
| 15 | EIX | Edison International | +0.2% | +461.49% | 加碼 |
| 16 | VISN | Vistance Networks Inc | +0.2% | +136.42% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.2% | +62.43% | 加碼 |
| 18 | BFH | Bread Financial Holdings Inc | +0.2% | +49.07% | 加碼 |
| 19 | ARLO | Arlo Technologies Inc | +0.2% | +279.81% | 加碼 |
| 20 | BLBD | Blue Bird CORP | +0.2% | +257.55% | 加碼 |
| 21 | HQY | Healthequity Inc | +0.2% | +115.95% | 加碼 |
| 22 | OKTA | Okta Inc | +0.2% | +167.55% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | +0.2% | +142.54% | 加碼 |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +76.88% | 加碼 |
| 25 | QTWO | Q2 Holdings Inc | +0.1% | +108.21% | 加碼 |
| 26 | MITK | Mitek Systems Inc | +0.1% | +198.95% | 加碼 |
| 27 | MTG | Mgic Investment CORP | +0.1% | +226.05% | 加碼 |
| 28 | ENVA | Enova International Inc | +0.1% | +35.82% | 加碼 |
| 29 | LAUR | Laureate Education Inc | +0.1% | +78.21% | 加碼 |
| 30 | III | Information Services Group | +0.1% | +205.12% | 加碼 |
| 31 | KE | Kimball Electronics Inc | +0.1% | +176.56% | 加碼 |
| 32 | NWPX | Nwpx Infrastructure Inc | +0.1% | +127.70% | 加碼 |
| 33 | TCMD | Tactile Systems Technology I | +0.1% | +29.00% | 加碼 |
| 34 | RM | Regional Management CORP | +0.1% | +175.87% | 加碼 |
| 35 | NRIM | Northrim Bancorp Inc | +0.1% | +157.60% | 加碼 |
| 36 | SANM | Sanmina CORP | +0.1% | +24.94% | 加碼 |
| 37 | OMAB | Grupo Aeroportuario Cen-adr | +0.1% | +71.18% | 加碼 |
| 38 | GHC | Graham Holdings Co-class B | +0.1% | +95.26% | 加碼 |
| 39 | MA | Mastercard Inc - A | +0.1% | +57.62% | 加碼 |
| 40 | VSAT | Viasat Inc | +0.1% | +47.63% | 加碼 |
| 41 | WLDN | Willdan Group Inc | +0.1% | +55.14% | 加碼 |
| 42 | NTCT | Netscout Systems Inc | +0.1% | +60.24% | 加碼 |
| 43 | SAN | Banco Santander Sa-spon Adr | +0.1% | +27.62% | 加碼 |
| 44 | SHEL | Shell Plc-adr | +0.1% | +41.03% | 加碼 |
| 45 | GVA | Granite Construction Inc | +0.1% | +49.60% | 加碼 |
| 46 | STRA | Strategic Education Inc | +0.1% | +84.17% | 加碼 |
| 47 | HMN | Horace Mann Educators | +0.1% | +59.17% | 加碼 |
| 48 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.86% | 加碼 |
| 49 | NMIH | Nmi Holdings Inc | +0.1% | +47.91% | 加碼 |
| 50 | TPC | Tutor Perini CORP | 0% | +40.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Integrated Quantitative Investments LLC 在 Q4 2025 季度的美股持倉總市值約為 US$6.1億，共申報了 388 個公開持股部位。
在 Q4 2025 季度，Integrated Quantitative Investments LLC 按市值排列的前三大核心持股分別為：TSM (5.9%)、NVDA (2.8%)、MSFT (2.2%)。其中最大持股部位 TSM 佔據整體投資組合約 5.9% 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
JXN
市值: US$257.0萬
本季最大獲利了結 / 清倉標的
PDD
前期市值: US$498.6萬
在 Q4 2025 季度中，Integrated Quantitative Investments LLC 共進行了 200 項持倉異動，包含新建倉 69 個部位、加碼 51 個部位、減碼 15 個部位以及清倉 65 個部位。 其中最大新建倉標的為 JXN。 本季清倉部位包含 PDD。
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。