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
235 檔
28.0%
在 Q3 2025 申報期間，Kintegral Advisory, LLC（CIK: 0001569518）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$12.3億，共持有 235 個公開申報部位。
Q3 2025 數據顯示 Kintegral Advisory, LLC 積極進場，新開立 1 個部位並同步加碼 48 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Kintegral Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合計佔整體申報市值的 28.0%，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 235 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 | 9.78% | -0.17% | -0.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.00% | -0.82% | -0.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.59% | +0.35% | -0.45% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.03% | -0.10% | -0.45% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.95% | -0.08% | -0.44% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.74% | +0.11% | -0.45% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.42% | -0.03% | -0.45% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 1.34% | -0.04% | -0.45% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.24% | +0.12% | -0.44% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.19% | -0.13% | -0.45% | |
| 11 | HD | Home Depot Inc | 股票-循環性消費 | 1.18% | -0.08% | -0.45% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.17% | -0.05% | -0.44% | |
| 13 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.17% | -0.34% | -0.45% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.06% | -0.45% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.14% | -0.45% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | +0.05% | -0.44% | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.11% | -0.01% | -0.44% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | +0.15% | -0.45% | |
| 19 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 1.05% | — | -0.45% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | +0.05% | -0.45% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.28% | -0.45% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | -0.10% | -0.45% | |
| 23 | SPGI | S&p Global Inc | 股票-金融 | 0.77% | -0.13% | -0.45% | |
| 24 | AMGN | Amgen Inc | 股票-醫療保健 | 0.76% | -0.11% | -0.45% | |
| 25 | BLK | Blackrock Inc | 股票-金融 | 0.75% | -0.09% | -0.45% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.06% | -0.44% | |
| 27 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.71% | -0.10% | -0.45% | |
| 28 | CRM | Salesforce Inc | 股票-科技 | 0.69% | -0.15% | -0.45% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.66% | -0.21% | -0.44% | |
| 30 | TXN | Texas Instruments Inc | 股票-科技 | 0.66% | +0.22% | -0.45% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.64% | -0.06% | -0.44% | |
| 32 | TT | Trane Technologies plc | 股票-工業 | 0.64% | +0.01% | -0.44% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.63% | — | -0.45% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.63% | +0.04% | -0.45% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.03% | -0.44% | |
| 36 | AMD | Advanced Micro Devices | 股票-科技 | 0.62% | +1.16% | -0.44% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.61% | -0.18% | -0.45% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.60% | -0.07% | -0.45% | |
| 39 | CRH | CRH plc | 股票-原物料 | 0.59% | -0.07% | -0.45% | |
| 40 | KEL | Kellanova | 股票-其他 | 0.59% | — | -0.45% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -0.45% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.58% | +0.10% | -0.45% | |
| 43 | NDAQ | Nasdaq Inc | 股票-金融 | 0.58% | -0.11% | -0.45% | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.55% | +0.77% | -0.45% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.55% | -0.06% | -0.44% | |
| 46 | KEYS | Keysight Technologies In | 股票-科技 | 0.54% | +0.06% | -0.45% | |
| 47 | ECL | Ecolab Inc | 股票-原物料 | 0.53% | -0.06% | -0.45% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.52% | +0.64% | -0.45% | |
| 49 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.52% | -0.17% | -0.45% | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.52% | -0.07% | -0.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | -0.45% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -0.45% | 加碼 |
| 3 | MSFT | Microsoft CORP | +1.1% | -0.45% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.9% | -0.44% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.5% | -0.44% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.45% | 加碼 |
| 7 | ORCL | Oracle CORP | +0.3% | -0.44% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.2% | -0.45% | 加碼 |
| 9 | MS | Morgan Stanley | +0.2% | -0.44% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.2% | -0.44% | 加碼 |
| 11 | C | Citigroup Inc | +0.1% | -0.45% | 加碼 |
| 12 | TEL | TE Connectivity plc | +0.1% | -0.44% | 加碼 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -0.45% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.45% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | 加碼 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | 加碼 |
| 17 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.45% | 加碼 |
| 18 | INTC | Intel CORP | +0.1% | -0.45% | 加碼 |
| 19 | CRH | CRH plc | +0.1% | -0.45% | 加碼 |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | -0.44% | 加碼 |
| 21 | STT | State Street CORP | +0.1% | -0.45% | 加碼 |
| 22 | AXP | American Express Co | 0% | -0.44% | 加碼 |
| 23 | TT | Trane Technologies plc | 0% | -0.44% | 加碼 |
| 24 | NFLX | Netflix Inc | 0% | -0.44% | 加碼 |
| 25 | BLK | Blackrock Inc | 0% | -0.45% | 加碼 |
| 26 | BAC | Bank Of America CORP | 0% | -0.45% | 加碼 |
| 27 | CBRE | Cbre Group Inc - A | 0% | -0.44% | 加碼 |
| 28 | DIS | Walt Disney Co/the | 0% | -0.45% | 加碼 |
| 29 | NDAQ | Nasdaq Inc | 0% | -0.45% | 加碼 |
| 30 | NOW | Servicenow Inc | 0% | -0.44% | 加碼 |
| 31 | KEYS | Keysight Technologies In | 0% | -0.45% | 加碼 |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.45% | 加碼 |
| 33 | AMZN | Amazon.com Inc | 0% | -0.45% | 加碼 |
| 34 | INTU | Intuit Inc | -0.1% | -0.44% | 加碼 |
| 35 | ECL | Ecolab Inc | -0.1% | -0.45% | 加碼 |
| 36 | CSCO | Cisco Systems Inc | -0.1% | -0.45% | 加碼 |
| 37 | ABBV | Abbvie Inc | -0.1% | -0.44% | 加碼 |
| 38 | HD | Home Depot Inc | -0.1% | -0.45% | 加碼 |
| 39 | MCO | Moody's CORP | -0.1% | -0.44% | 加碼 |
| 40 | TXN | Texas Instruments Inc | -0.1% | -0.45% | 加碼 |
| 41 | AAPL | Apple Inc | -0.2% | -0.45% | 加碼 |
| 42 | MA | Mastercard Inc - A | -0.2% | -0.45% | 加碼 |
| 43 | SPGI | S&p Global Inc | -0.2% | -0.45% | 加碼 |
| 44 | MRK | Merck & Co. Inc. | -0.2% | -0.45% | 加碼 |
| 45 | GILD | Gilead Sciences Inc | -0.2% | -0.45% | 加碼 |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -0.45% | 加碼 |
| 47 | V | Visa Inc-class A Shares | -0.3% | -0.45% | 加碼 |
| 48 | LLY | Eli Lilly & Co | -0.3% | -0.45% | 加碼 |
| 49 | COKE | Coca-cola Consolidated Inc | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Kintegral Advisory, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$12.3億，共申報了 235 個公開持股部位。
在 Q3 2025 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分別為：NVDA (9.8%)、MSFT (8.0%)、GOOGL (4.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.8% 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
COKE
市值: US$1230.5萬
本季最大獲利了結 / 清倉標的
KO
前期市值: US$899.4萬
在 Q3 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 48 個部位、減碼 0 個部位以及清倉 1 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。
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。