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
234 檔
28.2%
Q4 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 234 個不同之權益投資部位。
在 Q4 2025，Kintegral Advisory, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 44 個部位並完全清倉 3 檔持股，調降曝險的部位數量高於加碼動作。
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 28.2%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 234 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 | 9.47% | -0.17% | -2.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.24% | -0.82% | -2.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.73% | +0.35% | -2.66% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.17% | -0.10% | -2.66% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.89% | -0.08% | -2.66% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | +0.11% | -2.66% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.45% | +0.15% | -2.67% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.44% | -0.03% | -2.66% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 1.34% | +0.12% | -2.66% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.04% | -2.66% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.26% | -0.05% | -2.66% | |
| 12 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.25% | -0.34% | -2.66% | |
| 13 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.13% | -2.66% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.14% | +0.05% | -2.66% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.13% | -0.06% | -2.66% | |
| 16 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.06% | -0.11% | — | |
| 17 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.06% | -0.01% | -2.66% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.01% | +0.05% | -2.66% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.98% | -0.14% | -2.66% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.97% | -0.08% | -2.66% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.28% | -2.66% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.86% | -0.10% | -2.66% | |
| 23 | AMGN | Amgen Inc | 股票-醫療保健 | 0.85% | -0.11% | -2.66% | |
| 24 | SPGI | S&p Global Inc | 股票-金融 | 0.80% | -0.13% | -2.67% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.79% | +1.16% | -2.66% | |
| 26 | CRM | Salesforce Inc | 股票-科技 | 0.75% | -0.15% | -2.66% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.71% | -0.10% | -2.66% | |
| 28 | C | Citigroup Inc | 股票-金融 | 0.70% | +0.04% | -2.66% | |
| 29 | BLK | Blackrock Inc | 股票-金融 | 0.67% | -0.09% | -2.66% | |
| 30 | AMAT | Applied Materials Inc | 股票-科技 | 0.67% | +0.77% | -2.66% | |
| 31 | MCO | Moody's CORP | 股票-金融 | 0.66% | -0.06% | -2.66% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.65% | — | -2.66% | |
| 33 | LRCX | Lam Research CORP | 股票-科技 | 0.65% | +0.64% | -2.66% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.21% | -2.67% | |
| 35 | STT | State Street CORP | 股票-金融 | 0.62% | +0.10% | -2.66% | |
| 36 | NDAQ | Nasdaq Inc | 股票-金融 | 0.61% | -0.11% | -2.66% | |
| 37 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.61% | -0.18% | -2.66% | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 0.61% | +0.22% | -2.67% | |
| 39 | KEYS | Keysight Technologies In | 股票-科技 | 0.60% | +0.06% | -2.66% | |
| 40 | CRH | CRH plc | 股票-原物料 | 0.60% | -0.07% | -2.66% | |
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -2.66% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.58% | +0.22% | -2.66% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | -0.07% | -2.66% | |
| 44 | TT | Trane Technologies plc | 股票-工業 | 0.57% | +0.01% | -2.66% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.56% | -0.07% | -2.66% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.55% | -0.13% | -2.66% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.53% | -0.03% | -2.66% | |
| 48 | COR | Cencora Inc | 股票-醫療保健 | 0.50% | -0.12% | -2.67% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | -0.09% | -2.66% | |
| 50 | ECL | Ecolab Inc | 股票-原物料 | 0.49% | -0.06% | -2.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.66% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -2.66% | 減碼 |
| 3 | LLY | Eli Lilly & Co | +0.4% | -2.67% | 減碼 |
| 4 | AMD | Advanced Micro Devices | +0.2% | -2.66% | 減碼 |
| 5 | MRK | Merck & Co. Inc. | +0.2% | -2.66% | 減碼 |
| 6 | AAPL | Apple Inc | +0.1% | -2.66% | 減碼 |
| 7 | LRCX | Lam Research CORP | +0.1% | -2.66% | 減碼 |
| 8 | AMAT | Applied Materials Inc | +0.1% | -2.66% | 減碼 |
| 9 | MU | Micron Technology Inc | +0.1% | -2.66% | 減碼 |
| 10 | MS | Morgan Stanley | +0.1% | -2.66% | 減碼 |
| 11 | AXP | American Express Co | +0.1% | -2.66% | 減碼 |
| 12 | AMGN | Amgen Inc | +0.1% | -2.66% | 減碼 |
| 13 | ILMN | Illumina Inc | +0.1% | -2.66% | 減碼 |
| 14 | GILD | Gilead Sciences Inc | +0.1% | -2.66% | 減碼 |
| 15 | CAT | Caterpillar Inc | +0.1% | -2.66% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -2.66% | 減碼 |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.66% | 減碼 |
| 18 | C | Citigroup Inc | +0.1% | -2.66% | 減碼 |
| 19 | KEYS | Keysight Technologies In | +0.1% | -2.66% | 減碼 |
| 20 | CRM | Salesforce Inc | +0.1% | -2.66% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.66% | 減碼 |
| 22 | CMI | Cummins Inc | +0.1% | -2.67% | 減碼 |
| 23 | DHR | Danaher CORP | +0.1% | -2.66% | 減碼 |
| 24 | TWLO | Twilio Inc - A | +0.1% | -2.66% | 減碼 |
| 25 | BIIB | Biogen Inc | +0.1% | -2.66% | 減碼 |
| 26 | WAT | Waters CORP | +0.1% | -2.67% | 減碼 |
| 27 | STT | State Street CORP | 0% | -2.66% | 減碼 |
| 28 | LIN | Linde plc | -0.1% | -2.66% | 減碼 |
| 29 | TXN | Texas Instruments Inc | -0.1% | -2.67% | 減碼 |
| 30 | VZ | Verizon Communications Inc | -0.1% | -2.66% | 減碼 |
| 31 | GIS | General Mills Inc | -0.1% | -2.66% | 減碼 |
| 32 | CNH | CNH Industrial N.V. | -0.1% | -2.66% | 減碼 |
| 33 | ZTS | Zoetis Inc | -0.1% | -2.66% | 減碼 |
| 34 | CDNS | Cadence Design Sys Inc | -0.1% | -2.66% | 減碼 |
| 35 | TSLA | Tesla Inc | -0.1% | -2.66% | 減碼 |
| 36 | TT | Trane Technologies plc | -0.1% | -2.66% | 減碼 |
| 37 | BLK | Blackrock Inc | -0.1% | -2.66% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -2.66% | 減碼 |
| 39 | ADP | Automatic Data Processing | -0.1% | -2.66% | 減碼 |
| 40 | NFLX | Netflix Inc | -0.1% | +873.36% | 加碼 |
| 41 | NOW | Servicenow Inc | -0.1% | +386.64% | 加碼 |
| 42 | META | Meta Platforms Inc-class A | -0.2% | -2.66% | 減碼 |
| 43 | HD | Home Depot Inc | -0.2% | -2.66% | 減碼 |
| 44 | ORCL | Oracle CORP | -0.2% | -2.66% | 減碼 |
| 45 | NVDA | Nvidia CORP | -0.3% | -2.66% | 減碼 |
| 46 | MSFT | Microsoft CORP | -0.8% | -2.66% | 減碼 |
| 47 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
| 48 | COKE | Coca-cola Consolidated Inc | — | EXIT | 清倉 |
| 49 | KEL | Kellanova | — | EXIT | 清倉 |
| 50 | IPG | Interpublic Group Of Cos Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Kintegral Advisory, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$12.3億，共申報了 234 個公開持股部位。
在 Q4 2025 季度，Kintegral Advisory, LLC 按市值排列的前三大核心持股分別為：NVDA (9.5%)、MSFT (7.2%)、GOOGL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.5% 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
KO
市值: US$1252.9萬
本季最大獲利了結 / 清倉標的
COKE
前期市值: US$1230.5萬
在 Q4 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 2 個部位、減碼 44 個部位以及清倉 3 個部位。 其中最大新建倉標的為 KO。 本季清倉部位包含 COKE。
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。