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
237 檔
23.6%
截至 Q2 2025 季度末，Kintegral Advisory, LLC 的美股持倉估值約為 US$12.3億，全數申報部位共有 237 檔。
Kintegral Advisory, LLC 在 Q2 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 NVDA, MSFT, GOOGL）貢獻了組合市值的 23.6%，形成該機構在 Q2 2025 季度的基本面基石。
本季最大新建倉標的
COKE
市值: US$1317.9萬
本季最大獲利了結 / 清倉標的
KO
前期市值: US$1336.0萬
僅顯示前 200 大持股（共 237 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 | NVDA | Nvidia CORP | 股票-科技 | 8.90% | -0.17% | -0.15% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.26% | -0.82% | -0.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.58% | +0.35% | -0.15% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.49% | -0.10% | -0.15% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.26% | -0.08% | -0.15% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.52% | -0.03% | -0.15% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.04% | -0.15% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +0.11% | -0.15% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.13% | -0.15% | |
| 10 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.25% | -0.34% | -0.15% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.22% | -0.14% | -0.15% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.21% | -0.05% | -0.15% | |
| 13 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 1.20% | — | — | |
| 14 | MS | Morgan Stanley | 股票-金融 | 1.18% | +0.12% | -0.15% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.16% | +0.15% | -0.15% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 1.15% | -0.08% | -0.15% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.06% | -0.15% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | +0.05% | -0.15% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.95% | -0.01% | -0.15% | |
| 20 | SPGI | S&p Global Inc | 股票-金融 | 0.90% | -0.13% | -0.14% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.88% | -0.10% | -0.15% | |
| 22 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.28% | -0.15% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | +0.05% | -0.15% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.85% | -0.15% | -0.15% | |
| 25 | INTU | Intuit Inc | 股票-科技 | 0.82% | -0.21% | -0.15% | |
| 26 | AMGN | Amgen Inc | 股票-醫療保健 | 0.81% | -0.11% | -0.15% | |
| 27 | TXN | Texas Instruments Inc | 股票-科技 | 0.81% | +0.22% | -0.15% | |
| 28 | BLK | Blackrock Inc | 股票-金融 | 0.73% | -0.09% | -0.16% | |
| 29 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.72% | -0.10% | -0.15% | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.72% | -0.06% | -0.15% | |
| 31 | TT | Trane Technologies plc | 股票-工業 | 0.71% | +0.01% | -0.15% | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.03% | -0.15% | |
| 33 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.07% | -0.15% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.66% | -0.06% | -0.16% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | -0.15% | |
| 36 | NDAQ | Nasdaq Inc | 股票-金融 | 0.63% | -0.11% | -0.15% | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | -0.15% | |
| 38 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -0.18% | -0.15% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.61% | — | -0.15% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.60% | -0.06% | -0.15% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.58% | +1.16% | -0.15% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.58% | -0.07% | -0.15% | |
| 43 | STT | State Street CORP | 股票-金融 | 0.57% | +0.10% | -0.15% | |
| 44 | C | Citigroup Inc | 股票-金融 | 0.57% | +0.04% | -0.15% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.56% | -0.17% | -0.15% | |
| 46 | ECL | Ecolab Inc | 股票-原物料 | 0.56% | -0.06% | -0.15% | |
| 47 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.56% | -0.17% | -0.15% | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | -0.14% | -0.15% | |
| 49 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.55% | -0.13% | -0.15% | |
| 50 | KEYS | Keysight Technologies In | 股票-科技 | 0.54% | +0.06% | -0.15% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.15% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.15% | 減碼 |
| 3 | COKE | Coca-cola Consolidated Inc | +1.2% | NEW | 新建倉 |
| 4 | AVGO | Broadcom Inc | +0.3% | -0.15% | 減碼 |
| 5 | TSLA | Tesla Inc | +0.2% | -0.15% | 減碼 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -0.15% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.2% | -0.15% | 減碼 |
| 8 | NFLX | Netflix Inc | +0.1% | -0.15% | 減碼 |
| 9 | INTU | Intuit Inc | +0.1% | -0.15% | 減碼 |
| 10 | TT | Trane Technologies plc | +0.1% | -0.15% | 減碼 |
| 11 | AMD | Advanced Micro Devices | +0.1% | -0.15% | 減碼 |
| 12 | COF | Capital One Financial CORP | +0.1% | +165.62% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.15% | 減碼 |
| 14 | NOW | Servicenow Inc | +0.1% | -0.16% | 減碼 |
| 15 | MS | Morgan Stanley | +0.1% | -0.15% | 減碼 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.15% | 減碼 |
| 17 | AXP | American Express Co | +0.1% | -0.15% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.15% | 減碼 |
| 19 | AMAT | Applied Materials Inc | +0.1% | -0.15% | 減碼 |
| 20 | LRCX | Lam Research CORP | +0.1% | -0.15% | 減碼 |
| 21 | AMZN | Amazon.com Inc | +0.1% | -0.15% | 減碼 |
| 22 | BKNG | Booking Holdings Inc | +0.1% | -0.20% | 減碼 |
| 23 | FERG | Ferguson Enterprises Inc | +0.1% | -0.15% | 減碼 |
| 24 | IBM | Intl Business Machines CORP | +0.1% | -0.15% | 減碼 |
| 25 | C | Citigroup Inc | +0.1% | -0.15% | 減碼 |
| 26 | TXN | Texas Instruments Inc | 0% | -0.15% | 減碼 |
| 27 | NDAQ | Nasdaq Inc | 0% | -0.15% | 減碼 |
| 28 | STT | State Street CORP | 0% | -0.15% | 減碼 |
| 29 | JNJ | Johnson & Johnson | 0% | -0.15% | 減碼 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -0.15% | 減碼 |
| 31 | TEL | TE Connectivity plc | 0% | -0.15% | 減碼 |
| 32 | CAT | Caterpillar Inc | 0% | -0.15% | 減碼 |
| 33 | CDNS | Cadence Design Sys Inc | 0% | -0.14% | 減碼 |
| 34 | CSCO | Cisco Systems Inc | 0% | -0.15% | 減碼 |
| 35 | BAC | Bank Of America CORP | 0% | -0.15% | 減碼 |
| 36 | BLK | Blackrock Inc | — | -0.16% | 減碼 |
| 37 | BNY | Bank Of New York Mellon CORP | 0% | -0.15% | 減碼 |
| 38 | DFSEUR | Discover Financial Services | -0.1% | EXIT | 清倉 |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | -0.15% | 減碼 |
| 40 | GIS | General Mills Inc | -0.1% | -0.15% | 減碼 |
| 41 | PEP | Pepsico Inc | -0.2% | -0.15% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -0.15% | 減碼 |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -0.15% | 減碼 |
| 44 | AMGN | Amgen Inc | -0.2% | -0.15% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -0.15% | 減碼 |
| 46 | LLY | Eli Lilly & Co | -0.2% | -0.15% | 減碼 |
| 47 | BMY | Bristol-myers Squibb Co | -0.2% | -0.15% | 減碼 |
| 48 | ABBV | Abbvie Inc | -0.2% | -0.15% | 減碼 |
| 49 | AAPL | Apple Inc | -0.7% | -0.15% | 減碼 |
| 50 | KO | Coca-cola Co/the | -1.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Kintegral Advisory, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$12.3億，共申報了 237 個公開持股部位。
在 Q2 2025 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分別為：NVDA (8.9%)、MSFT (8.3%)、GOOGL (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 的權重。
在 Q2 2025 季度中，Kintegral Advisory, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 1 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 COKE。 本季清倉部位包含 KO。
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。