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: 0001677253
申報總市值
US$5.8億
US$5.8億
286 檔
17.8%
Intellectus Partners, LLC 在 Q4 2025 季度的美股部位總計估值為 US$5.8億，分散於 286 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2025 的資金脈絡，Intellectus Partners, LLC 在獲利結算 22 檔個股的同時，將資本重新部署至 29 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 TSLA, AMZN, GOOG）累計市值佔比達 17.8%，是驅動 Intellectus Partners, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 286 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 | TSLA | Tesla Inc | 股票-循環性消費 | 5.85% | -0.17% | -2.03% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.20% | +0.09% | -4.81% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.96% | +0.17% | -10.11% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.97% | -0.44% | +21.55% | |
| 5 | MU | Micron Technology Inc | 股票-科技 | 2.89% | +2.07% | -18.63% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.41% | +0.19% | -4.59% | |
| 7 | KAT | Scharf ETF | ETF-其他 | 2.37% | -0.42% | -7.68% | |
| 8 | FDD | First Trust Stoxx Europe | ETF-其他 | 2.06% | -0.28% | -1.89% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.95% | -0.48% | -2.16% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.17% | -1.38% | |
| 11 | CCJ | Cameco CORP | 股票-能源 | 1.51% | -0.35% | -1.69% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.11% | -1.19% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.44% | +0.02% | -0.55% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.05% | +0.32% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.11% | -0.07% | -1.61% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.02% | +0.96% | -1.91% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 1.01% | -0.22% | -0.36% | |
| 18 | RKLB | Rocket Lab CORP | 股票-工業 | 0.99% | +0.05% | +8.52% | |
| 19 | DSL | Doubleline Income Solutions | 股票-其他 | 0.95% | -0.21% | +1.07% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.89% | -0.17% | +33.91% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.87% | -0.11% | -3.52% | |
| 22 | DBL | Doubleline Opport Credit | 股票-其他 | 0.86% | -0.11% | +1.99% | |
| 23 | AVAV | Aerovironment Inc | 股票-工業 | 0.78% | -0.14% | +9.44% | |
| 24 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.77% | -0.20% | +2.19% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 0.77% | +0.23% | -1.16% | |
| 26 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.74% | -0.13% | -3.83% | |
| 27 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.72% | -0.07% | +1.35% | |
| 28 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.72% | — | -9.42% | |
| 29 | DAL | Delta Air Lines Inc | 股票-工業 | 0.67% | +0.14% | -3.30% | |
| 30 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.67% | -0.14% | +10.34% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.66% | -0.24% | +2.88% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.64% | -0.25% | -17.02% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.07% | -1.24% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.02% | -2.66% | |
| 35 | QCOM | Qualcomm Inc | 股票-科技 | 0.62% | -0.03% | +0.33% | |
| 36 | VRNS | Varonis Systems Inc | 股票-科技 | 0.62% | +0.28% | — | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.61% | -0.02% | -0.25% | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.59% | -0.07% | — | |
| 39 | ARCC | Ares Capital CORP | 股票-金融 | 0.59% | -0.01% | +22.11% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.59% | -0.03% | +4.25% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.56% | -0.22% | +116.90% | |
| 42 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.56% | -0.06% | +2.05% | |
| 43 | BX | Blackstone Inc | 股票-金融 | 0.53% | -0.06% | +0.05% | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.92% | +21.73% | |
| 45 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.52% | -0.41% | +138.09% | |
| 46 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.08% | -2.54% | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.01% | +0.69% | |
| 48 | AXP | American Express Co | 股票-金融 | 0.50% | -0.02% | -3.48% | |
| 49 | NUVB | Nuvation Bio Inc | 股票-其他 | 0.49% | +0.04% | -13.98% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.49% | -0.02% | +0.11% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.8% | -18.63% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | -10.11% | 減碼 |
| 3 | ISRG | Intuitive Surgical Inc | +0.4% | +33.91% | 加碼 |
| 4 | RKLB | Rocket Lab CORP | +0.4% | +8.52% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.19% | 減碼 |
| 6 | ZTS | Zoetis Inc | +0.3% | +138.09% | 加碼 |
| 7 | NUVB | Nuvation Bio Inc | +0.3% | -13.98% | 減碼 |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +21.55% | 加碼 |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +162.80% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +21.73% | 加碼 |
| 11 | FCX | Freeport-mcmoran Inc | +0.2% | +1.35% | 加碼 |
| 12 | NU | Nu Holdings Ltd. | +0.2% | +174.04% | 加碼 |
| 13 | FSK | Fs Kkr Capital CORP | +0.1% | +62.69% | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -0.55% | 減碼 |
| 15 | GLD | Spdr Gold Shares | +0.1% | +10.34% | 加碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +106.78% | 加碼 |
| 17 | FDD | First Trust Stoxx Europe | +0.1% | -1.89% | 減碼 |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | +50.59% | 加碼 |
| 19 | ABT | Abbott Laboratories | +0.1% | +57.96% | 加碼 |
| 20 | LLY | Eli Lilly & Co | +0.1% | +5.25% | 加碼 |
| 21 | REGN | Regeneron Pharmaceuticals | +0.1% | -1.02% | 減碼 |
| 22 | DAL | Delta Air Lines Inc | +0.1% | -3.30% | 減碼 |
| 23 | CCJ | Cameco CORP | +0.1% | -1.69% | 減碼 |
| 24 | ARCC | Ares Capital CORP | +0.1% | +22.11% | 加碼 |
| 25 | HON | Honeywell International Inc | +0.1% | +37.19% | 加碼 |
| 26 | KLAC | Kla CORP | +0.1% | -1.91% | 減碼 |
| 27 | ACN | Accenture plc | +0.1% | +29.03% | 加碼 |
| 28 | CL | Colgate-palmolive Co | +0.1% | +79.68% | 加碼 |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +73.98% | 加碼 |
| 30 | TTAN | Servicetitan Inc-a | +0.1% | +128.97% | 加碼 |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | +57.77% | 加碼 |
| 32 | UPS | United Parcel Service-cl B | +0.1% | +18.27% | 加碼 |
| 33 | BCX | Blackrock Resources & Commod | +0.1% | +2.19% | 加碼 |
| 34 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.1% | +17.19% | 加碼 |
| 35 | BLDR | Builders Firstsource Inc | +0.1% | +185.00% | 加碼 |
| 36 | EOG | Eog Resources Inc | +0.1% | +57.70% | 加碼 |
| 37 | IBB | Ishares Biotechnology ETF | +0.1% | +0.02% | 加碼 |
| 38 | MRK | Merck & Co. Inc. | +0.1% | +5.65% | 加碼 |
| 39 | VUG | Vanguard Growth ETF | +0.1% | +21.60% | 加碼 |
| 40 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | -0.25% | 減碼 |
| 41 | PEP | Pepsico Inc | +0.1% | +9.97% | 加碼 |
| 42 | RTX | Rtx CORP | +0.1% | +10.14% | 加碼 |
| 43 | ILMN | Illumina Inc | 0% | -11.29% | 減碼 |
| 44 | BKNG | Booking Holdings Inc | 0% | +51.16% | 加碼 |
| 45 | XLE | Ss Energy Select Sector | 0% | +116.90% | 加碼 |
| 46 | EBAY | Ebay Inc | 0% | +32.43% | 加碼 |
| 47 | XBI | Ss Spdr S&p Biotech ETF | 0% | -0.24% | 減碼 |
| 48 | GIS | General Mills Inc | 0% | +28.59% | 加碼 |
| 49 | BITB | Bitwise Bitcoin ETF | 0% | +71.50% | 加碼 |
| 50 | XLF | Ss Financial Select Sector | 0% | +9.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Intellectus Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$5.8億，共申報了 286 個公開持股部位。
在 Q4 2025 季度，Intellectus Partners, LLC 按市值排列的前三大核心持股分別為：TSLA (5.8%)、AMZN (4.2%)、GOOG (4.0%)。其中最大持股部位 TSLA 佔據整體投資組合約 5.8% 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
VTI
市值: US$239.9萬
本季最大獲利了結 / 清倉標的
TTEN
前期市值: US$157.7萬
在 Q4 2025 季度中，Intellectus Partners, LLC 共進行了 195 項持倉異動，包含新建倉 29 個部位、加碼 68 個部位、減碼 76 個部位以及清倉 22 個部位。 其中最大新建倉標的為 VTI。 本季清倉部位包含 TTEN。
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。