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: 0001569518
申報總市值
US$12.3億
US$12.3億
238 檔
18.8%
Q1 2025 季度申報顯示，Kintegral Advisory, LLC 揭露的美股組合總市值為 US$12.3億，涵蓋 238 個不同之權益投資部位。
Kintegral Advisory, LLC 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 48 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，Kintegral Advisory, LLC 的前 5 大持股（包含 MSFT, NVDA, AAPL）貢獻了組合市值的 18.8%，形成該機構在 Q1 2025 季度的基本面基石。
本季最大新建倉標的
BLK
市值: US$720.6萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$783.0萬
僅顯示前 200 大持股（共 238 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 | MSFT | Microsoft CORP | 股票-科技 | 6.91% | -0.82% | -0.33% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.77% | -0.17% | -0.33% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.19% | -0.10% | -0.33% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.48% | +0.35% | -0.34% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.05% | -0.08% | -0.34% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | -0.04% | -0.34% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.46% | -0.03% | -0.34% | |
| 8 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.40% | -0.34% | -0.33% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | +0.15% | -0.34% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.36% | -0.13% | -0.33% | |
| 11 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | -0.11% | -0.33% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.33% | +0.11% | -0.34% | |
| 13 | HD | Home Depot Inc | 股票-循環性消費 | 1.28% | -0.08% | -0.33% | |
| 14 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.19% | -0.01% | -0.33% | |
| 15 | AXP | American Express Co | 股票-金融 | 1.13% | -0.05% | -0.33% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.09% | +0.12% | -0.34% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.06% | -0.06% | -0.33% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.05% | -0.14% | -0.34% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | -0.10% | -0.33% | |
| 20 | AMGN | Amgen Inc | 股票-醫療保健 | 1.00% | -0.11% | -0.33% | |
| 21 | SPGI | S&p Global Inc | 股票-金融 | 0.96% | -0.13% | -0.33% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.93% | -0.15% | -0.34% | |
| 23 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.91% | -0.10% | -0.34% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.90% | +0.05% | -0.34% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 0.87% | +0.28% | -0.33% | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.78% | -0.18% | -0.33% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.03% | -0.34% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.77% | +0.22% | -0.33% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | -0.13% | -0.34% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.74% | -0.06% | -0.33% | |
| 31 | BLK | Blackrock Inc | 股票-金融 | 0.73% | -0.09% | — | |
| 32 | INTU | Intuit Inc | 股票-科技 | 0.71% | -0.21% | -0.35% | |
| 33 | KEL | Kellanova | 股票-其他 | 0.70% | — | -0.33% | |
| 34 | AVGO | Broadcom Inc | 股票-科技 | 0.68% | +0.05% | -0.33% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.67% | -0.07% | -0.34% | |
| 36 | GIS | General Mills Inc | 股票-非循環性消費 | 0.65% | -0.07% | -0.33% | |
| 37 | ACN | Accenture plc | 股票-科技 | 0.65% | -0.17% | -0.33% | |
| 38 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.65% | -0.17% | -0.33% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | — | -0.34% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.61% | -0.07% | -0.33% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.61% | — | -0.33% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.60% | +0.01% | -0.34% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.59% | -0.11% | -0.34% | |
| 44 | ECL | Ecolab Inc | 股票-原物料 | 0.58% | -0.06% | -0.33% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.57% | -0.08% | -0.34% | |
| 46 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.57% | -0.13% | -0.33% | |
| 47 | NOW | Servicenow Inc | 股票-科技 | 0.56% | -0.06% | -0.34% | |
| 48 | PGR | Progressive CORP | 股票-金融 | 0.55% | -0.02% | -0.33% | |
| 49 | KEYS | Keysight Technologies In | 股票-科技 | 0.55% | +0.06% | -0.33% | |
| 50 | CI | THE Cigna Group | 股票-醫療保健 | 0.54% | -0.04% | -0.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.7% | NEW | 新建倉 |
| 2 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 3 | GILD | Gilead Sciences Inc | +0.3% | -0.33% | 減碼 |
| 4 | KO | Coca-cola Co/the | +0.3% | -0.33% | 減碼 |
| 5 | V | Visa Inc-class A Shares | +0.3% | -0.34% | 減碼 |
| 6 | ABBV | Abbvie Inc | +0.2% | -0.33% | 減碼 |
| 7 | AMGN | Amgen Inc | +0.2% | -0.33% | 減碼 |
| 8 | CVS | Cvs Health CORP | +0.2% | -0.34% | 減碼 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -0.34% | 減碼 |
| 10 | COR | Cencora Inc | +0.1% | -0.34% | 減碼 |
| 11 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.34% | 減碼 |
| 12 | CI | THE Cigna Group | +0.1% | -0.34% | 減碼 |
| 13 | PGR | Progressive CORP | +0.1% | -0.33% | 減碼 |
| 14 | VZ | Verizon Communications Inc | +0.1% | -0.33% | 減碼 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | -0.34% | 減碼 |
| 16 | BSX | Boston Scientific CORP | +0.1% | -0.33% | 減碼 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -0.33% | 減碼 |
| 18 | HD | Home Depot Inc | 0% | -0.33% | 減碼 |
| 19 | MS | Morgan Stanley | 0% | -0.34% | 減碼 |
| 20 | TT | Trane Technologies plc | 0% | -0.34% | 減碼 |
| 21 | MRK | Merck & Co. Inc. | 0% | -0.34% | 減碼 |
| 22 | DHR | Danaher CORP | 0% | -0.34% | 減碼 |
| 23 | AMAT | Applied Materials Inc | 0% | -0.33% | 減碼 |
| 24 | PNR | Pentair plc | 0% | -0.34% | 減碼 |
| 25 | EQIX | Equinix Inc | 0% | -0.33% | 減碼 |
| 26 | AXP | American Express Co | 0% | -0.33% | 減碼 |
| 27 | ACN | Accenture plc | 0% | -0.33% | 減碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.33% | 減碼 |
| 29 | CDNS | Cadence Design Sys Inc | 0% | -0.34% | 減碼 |
| 30 | ADBE | Adobe Inc | -0.1% | -0.34% | 減碼 |
| 31 | AMD | Advanced Micro Devices | -0.1% | -0.33% | 減碼 |
| 32 | ORCL | Oracle CORP | -0.1% | -0.34% | 減碼 |
| 33 | NKE | Nike Inc -cl B | -0.1% | -0.33% | 減碼 |
| 34 | TROW | T Rowe Price Group Inc | -0.1% | -0.34% | 減碼 |
| 35 | MRVL | Marvell Technology Inc | -0.1% | -0.33% | 減碼 |
| 36 | HPE | Hewlett Packard Enterprise | -0.1% | -0.33% | 減碼 |
| 37 | AMZN | Amazon.com Inc | -0.1% | -0.34% | 減碼 |
| 38 | NOW | Servicenow Inc | -0.2% | -0.34% | 減碼 |
| 39 | CRM | Salesforce Inc | -0.2% | -0.34% | 減碼 |
| 40 | ILMN | Illumina Inc | -0.2% | -0.34% | 減碼 |
| 41 | DECK | Deckers Outdoor CORP | -0.2% | -0.33% | 減碼 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.34% | 減碼 |
| 43 | AVGO | Broadcom Inc | -0.2% | -0.33% | 減碼 |
| 44 | AAPL | Apple Inc | -0.3% | -0.33% | 減碼 |
| 45 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | 清倉 |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.33% | 減碼 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.34% | 減碼 |
| 48 | BLKCHF | Blackrock Inc | -0.7% | EXIT | 清倉 |
| 49 | TSLA | Tesla Inc | -1% | -0.34% | 減碼 |
| 50 | NVDA | Nvidia CORP | -1.1% | -0.33% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Kintegral Advisory, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$12.3億，共申報了 238 個公開持股部位。
在 Q1 2025 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分別為：MSFT (6.9%)、NVDA (6.8%)、AAPL (4.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.9% 的權重。
在 Q1 2025 季度中，Kintegral Advisory, LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 0 個部位、減碼 46 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。
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。
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。