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: 0002079571
申報總市值
US$3.0億
US$3.0億
185 檔
15.2%
根據最新整理的 13F 季度數據集，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 於 Q1 2025 結束時的管理資產規模為 US$3.0億。該機構在本季度申報了 185 檔美股持倉，呈現出該時期的主要投資地圖。
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q1 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 31 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 的前 5 大持股（包含 NVDA, MSFT, AMZN）貢獻了組合市值的 15.2%，形成該機構在 Q1 2025 季度的基本面基石。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.32% | -0.13% | -6.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | +0.25% | +25.36% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.61% | +0.20% | +14.54% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.21% | -0.52% | -1.25% | |
| 5 | NOW | Servicenow Inc | 股票-科技 | 3.08% | +0.23% | +23.81% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | +0.03% | -0.94% | |
| 7 | MA | Mastercard Inc - A | 股票-金融 | 2.79% | -0.31% | +16.95% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.78% | -0.81% | -10.30% | |
| 9 | CRM | Salesforce Inc | 股票-科技 | 2.15% | -0.16% | -17.89% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.04% | +0.24% | -9.01% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.03% | +0.25% | -24.19% | |
| 12 | MRVL | Marvell Technology Inc | 股票-科技 | 1.99% | +0.61% | -19.36% | |
| 13 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.93% | — | -4.87% | |
| 14 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.85% | +0.40% | -22.43% | |
| 15 | CLH | Clean Harbors Inc | 股票-工業 | 1.62% | -0.63% | -21.56% | |
| 16 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.61% | -0.23% | -28.06% | |
| 17 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.57% | -0.25% | +774.36% | |
| 18 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.35% | +0.73% | NEW | |
| 19 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.26% | -0.59% | -14.38% | |
| 20 | CME | Cme Group Inc | 股票-金融 | 1.14% | -0.06% | — | |
| 21 | SYM | Symbotic Inc | 股票-工業 | 1.09% | -0.25% | +224.08% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.08% | +1.53% | -34.42% | |
| 23 | RMBS | Rambus Inc | 股票-科技 | 1.07% | -0.17% | -31.80% | |
| 24 | PWR | Quanta Services Inc | 股票-工業 | 1.05% | -0.26% | -8.21% | |
| 25 | KVYO | Klaviyo Inc-a | 股票-其他 | 1.02% | -0.21% | +2.51% | |
| 26 | WCN | Waste Connections Inc | 股票-工業 | 1.00% | -0.03% | -24.03% | |
| 27 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 0.98% | +0.07% | +19.78% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.96% | -0.36% | +0.08% | |
| 29 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.95% | +0.40% | -5.49% | |
| 30 | XYZ | Block Inc | 股票-金融 | 0.93% | -0.22% | -8.45% | |
| 31 | FSS | Federal Signal CORP | 股票-工業 | 0.92% | -0.18% | -13.20% | |
| 32 | VMC | Vulcan Materials Co | 股票-原物料 | 0.91% | -0.08% | +27.22% | |
| 33 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.87% | -0.17% | +2.20% | |
| 34 | MLM | Martin Marietta Materials | 股票-原物料 | 0.87% | -0.13% | -2.85% | |
| 35 | ✓ | On Holding AG | 股票-其他 | 0.84% | -0.12% | -36.03% | |
| 36 | WAB | Wabtec CORP | 股票-工業 | 0.83% | -0.26% | -9.26% | |
| 37 | KTOS | Kratos Defense & Security | 股票-工業 | 0.82% | -0.26% | +0.17% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.81% | -0.49% | — | |
| 39 | QCOM | Qualcomm Inc | 股票-科技 | 0.81% | — | -33.08% | |
| 40 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.78% | +0.05% | — | |
| 41 | ✓ | 股票-其他 | 0.76% | -0.05% | — | ||
| 42 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.73% | — | +11.97% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.72% | -0.02% | -7.54% | |
| 44 | TOST | Toast Inc-class A | 股票-科技 | 0.71% | -0.01% | +3.67% | |
| 45 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.71% | -0.06% | — | |
| 46 | TSLA | Tesla Inc | 股票-循環性消費 | 0.69% | -0.06% | -74.07% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.68% | -0.06% | +148.94% | |
| 48 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.66% | -0.14% | — | |
| 49 | HUBS | Hubspot Inc | 股票-科技 | 0.65% | -0.07% | — | |
| 50 | GFF | Griffon CORP | 股票-工業 | 0.64% | +0.03% | -16.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +1.4% | +774.36% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.3% | +25.36% | 加碼 |
| 3 | CME | Cme Group Inc | +1.1% | NEW | 新建倉 |
| 4 | MA | Mastercard Inc - A | +0.9% | +16.95% | 加碼 |
| 5 | DXCM | Dexcom Inc | +0.8% | +143.44% | 加碼 |
| 6 | MCK | Mckesson CORP | +0.8% | NEW | 新建倉 |
| 7 | SYM | Symbotic Inc | +0.8% | +224.08% | 加碼 |
| 8 | COST | Costco Wholesale CORP | +0.7% | NEW | 新建倉 |
| 9 | WMT | Walmart Inc | +0.5% | +310.98% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +148.94% | 加碼 |
| 11 | NU | Nu Holdings Ltd. | +0.4% | +865.63% | 加碼 |
| 12 | BROS | Dutch Bros Inc-class A | +0.4% | +19.78% | 加碼 |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | 新建倉 |
| 14 | WFC | Wells Fargo & Co | +0.3% | +188.81% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.3% | +139.65% | 加碼 |
| 16 | BSX | Boston Scientific CORP | +0.3% | NEW | 新建倉 |
| 17 | NOW | Servicenow Inc | +0.3% | +23.81% | 加碼 |
| 18 | AAPL | Apple Inc | +0.1% | -1.25% | 減碼 |
| 19 | ISRG | Intuitive Surgical Inc | — | -10.30% | 減碼 |
| 20 | MPWR | Monolithic Power Systems Inc | 0% | -14.38% | 減碼 |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -0.94% | 減碼 |
| 22 | KVYO | Klaviyo Inc-a | -0.1% | +2.51% | 加碼 |
| 23 | CAT | Caterpillar Inc | -0.1% | -25.87% | 減碼 |
| 24 | PWR | Quanta Services Inc | -0.2% | -8.21% | 減碼 |
| 25 | EXTR | Extreme Networks Inc | -0.2% | -18.33% | 減碼 |
| 26 | DECK | Deckers Outdoor CORP | -0.2% | -7.96% | 減碼 |
| 27 | NVTS | Navitas Semiconductor CORP | -0.2% | -16.77% | 減碼 |
| 28 | FSS | Federal Signal CORP | -0.2% | -13.20% | 減碼 |
| 29 | IR | Ingersoll-rand Inc | -0.2% | -29.57% | 減碼 |
| 30 | AAON | Aaon Inc | -0.2% | -5.45% | 減碼 |
| 31 | QCOM | Qualcomm Inc | -0.2% | -33.08% | 減碼 |
| 32 | FRPT | Freshpet Inc | -0.3% | +11.97% | 加碼 |
| 33 | MU | Micron Technology Inc | -0.3% | -34.42% | 減碼 |
| 34 | DDOG | Datadog Inc - Class A | -0.3% | -5.49% | 減碼 |
| 35 | RMBS | Rambus Inc | -0.3% | -31.80% | 減碼 |
| 36 | CLH | Clean Harbors Inc | -0.4% | -21.56% | 減碼 |
| 37 | EOG | Eog Resources Inc | -0.4% | -83.80% | 減碼 |
| 38 | XYZ | Block Inc | -0.5% | -8.45% | 減碼 |
| 39 | KO | Coca-cola Co/the | -0.5% | -58.73% | 減碼 |
| 40 | ARM | Arm Holdings Plc-adr | -0.5% | -22.43% | 減碼 |
| 41 | ✓ | On Holding AG | -0.6% | -36.03% | 減碼 |
| 42 | CRM | Salesforce Inc | -0.6% | -17.89% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -0.7% | -24.19% | 減碼 |
| 44 | ELF | Elf Beauty Inc | -0.7% | -78.62% | 減碼 |
| 45 | IRDM | Iridium Communications Inc | -0.7% | -74.42% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.7% | -6.11% | 減碼 |
| 47 | ROAD | Construction Partners Inc-a | -0.7% | -28.06% | 減碼 |
| 48 | PSN | Parsons CORP | -0.7% | -41.88% | 減碼 |
| 49 | MRVL | Marvell Technology Inc | -1.8% | -19.36% | 減碼 |
| 50 | TSLA | Tesla Inc | -2.9% | -74.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 在 Q1 2025 季度的美股持倉總市值約為 US$3.0億，共申報了 185 個公開持股部位。
在 Q1 2025 季度，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 按市值排列的前三大核心持股分別為：NVDA (5.3%)、MSFT (5.3%)、AMZN (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.3% 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
CME
市值: US$241.4萬
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$1522.3萬
在 Q1 2025 季度中，Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 14 個部位、減碼 31 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CME。
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。