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: 0001354821
申報總市值
US$14.9億
US$14.9億
208 檔
17.0%
Levin Capital Strategies, L.p. 在 Q3 2025 季度的美股部位總計估值為 US$14.9億，分散於 208 個持倉標的之中，反映其市場參與廣度與投資規模。
Levin Capital Strategies, L.p. 於 Q3 2025 展現出進攻型調倉步調，本季推動了 61 檔股票的新建倉與 45 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSFT, JPM, BNY）累計市值佔比達 17.0%，是驅動 Levin Capital Strategies, L.p. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 208 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 | 6.52% | -0.44% | +0.76% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.93% | -0.10% | -0.17% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.18% | +0.25% | -0.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.81% | +0.33% | -0.99% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.48% | -0.33% | -0.04% | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 3.40% | +0.01% | -2.81% | |
| 7 | CAT | Caterpillar Inc | 股票-工業 | 3.27% | +1.06% | -0.25% | |
| 8 | OI | O-i Glass Inc | 股票-其他 | 2.73% | +0.45% | -3.55% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.60% | +0.19% | -0.23% | |
| 10 | UBS | UBS Group AG | 股票-金融 | 2.59% | +0.20% | -3.02% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.45% | -0.01% | +0.48% | |
| 12 | UNP | Union Pacific CORP | 股票-工業 | 2.17% | -0.02% | +12.28% | |
| 13 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 2.17% | -0.15% | +0.68% | |
| 14 | EXE | Expand Energy CORP | 股票-能源 | 2.09% | -0.13% | +54.50% | |
| 15 | BWXT | Bwx Technologies Inc | 股票-工業 | 2.06% | -0.26% | -0.12% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 2.02% | +0.02% | -0.55% | |
| 17 | KKR | Kkr & Co Inc | 股票-金融 | 1.93% | -0.15% | +0.02% | |
| 18 | C | Citigroup Inc | 股票-金融 | 1.92% | -0.35% | -7.48% | |
| 19 | HZO | Marinemax Inc | 股票-其他 | 1.64% | -0.19% | -2.44% | |
| 20 | GLNG | Golar LNG Limited | 股票-能源 | 1.63% | -0.13% | -10.16% | |
| 21 | CDZI | Cadiz Inc | 股票-其他 | 1.56% | -0.16% | +12.92% | |
| 22 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.48% | -0.27% | +1.64% | |
| 23 | NTRS | Northern Trust CORP | 股票-金融 | 1.44% | +0.11% | -0.18% | |
| 24 | PCG | P G & E CORP | 股票-公用事業 | 1.42% | -0.86% | +12.52% | |
| 25 | PPLI | People Inc | 股票-通訊服務 | 1.35% | +0.13% | +2.10% | |
| 26 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.35% | -0.07% | -0.16% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 1.28% | -0.11% | -0.14% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 1.16% | -0.06% | +0.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | -0.12% | -1.01% | |
| 30 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.13% | -0.38% | +0.01% | |
| 31 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 1.13% | -0.68% | -42.54% | |
| 32 | L | Loews CORP | 股票-金融 | 1.00% | -0.05% | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | +0.62% | -19.86% | |
| 34 | DE | Deere & Co | 股票-工業 | 0.93% | -0.01% | -1.84% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.91% | -0.28% | +1472.11% | |
| 36 | AURA | Aura Biosciences Inc | 股票-其他 | 0.91% | -0.08% | +8.81% | |
| 37 | UL | Unilever PLC | 股票-非循環性消費 | 0.91% | — | -24.56% | |
| 38 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.84% | -0.01% | -5.70% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.82% | -0.09% | +2088.84% | |
| 40 | AIG | American International Group | 股票-金融 | 0.82% | -0.30% | — | |
| 41 | APO | Apollo Global Management Inc | 股票-金融 | 0.81% | -0.02% | -2.94% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.75% | +0.05% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | — | +14.99% | |
| 44 | SPRY | Ars Pharmaceuticals Inc | 股票-其他 | 0.69% | -0.04% | +157.64% | |
| 45 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.64% | -0.27% | -3.53% | |
| 46 | GAM | General American Investors | 股票-其他 | 0.60% | -0.02% | — | |
| 47 | BC | Brunswick CORP | 股票-循環性消費 | 0.54% | -0.01% | +6.32% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.20% | -1.92% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.51% | +0.03% | — | |
| 50 | MGM | Mgm Resorts International | 股票-循環性消費 | 0.47% | +0.18% | +10.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3.1% | -2.81% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.99% | 加碼 |
| 3 | UBS | UBS Group AG | +1.3% | -3.02% | 加碼 |
| 4 | UNP | Union Pacific CORP | +1.1% | +12.28% | 加碼 |
| 5 | MSFT | Microsoft CORP | +1.1% | +0.76% | 加碼 |
| 6 | PPLI | People Inc | +1% | +2.10% | 加碼 |
| 7 | BWXT | Bwx Technologies Inc | +0.9% | -0.12% | 加碼 |
| 8 | CVX | Chevron CORP | +0.8% | +1472.11% | 加碼 |
| 9 | SPGI | S&p Global Inc | +0.8% | +2088.84% | 加碼 |
| 10 | CDZI | Cadiz Inc | +0.6% | +12.92% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | -0.23% | 減碼 |
| 12 | CAT | Caterpillar Inc | +0.5% | -0.25% | 減碼 |
| 13 | HZO | Marinemax Inc | +0.5% | -2.44% | 加碼 |
| 14 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.50% | 減碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | -0.17% | 減碼 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.99% | 加碼 |
| 17 | MTN | Vail Resorts Inc | +0.2% | +520.47% | 加碼 |
| 18 | MGM | Mgm Resorts International | +0.2% | +10.17% | 加碼 |
| 19 | ACTG | Acacia Research CORP | +0.2% | +194.97% | 加碼 |
| 20 | NVDA | Nvidia CORP | +0.1% | -4.97% | 加碼 |
| 21 | ARMK | Aramark | +0.1% | +186.61% | 加碼 |
| 22 | NEM | Newmont CORP | +0.1% | — | 不變 |
| 23 | GLD | Spdr Gold Shares | +0.1% | +1.64% | 加碼 |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | — | 加碼 |
| 25 | NTRS | Northern Trust CORP | +0.1% | -0.18% | 減碼 |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -1.92% | 加碼 |
| 27 | CI | THE Cigna Group | +0.1% | +193.24% | 加碼 |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.05% | 加碼 |
| 29 | AURA | Aura Biosciences Inc | +0.1% | +8.81% | 加碼 |
| 30 | ALK | Alaska Air Group Inc | +0.1% | -12.24% | 加碼 |
| 31 | TSLA | Tesla Inc | +0.1% | -28.13% | 減碼 |
| 32 | TRC | Tejon Ranch Co | +0.1% | — | 加碼 |
| 33 | EXE | Expand Energy CORP | +0.1% | +54.50% | 加碼 |
| 34 | IONQ | Ionq Inc | +0.1% | -10.96% | 不變 |
| 35 | BATRA | Atlanta Braves Holdings In-a | +0.1% | -28.61% | 加碼 |
| 36 | ALIT | Alight Inc - Class A | 0% | +109.55% | 加碼 |
| 37 | 6D8 | Dupont De Nemours Inc | 0% | — | 加碼 |
| 38 | GAM | General American Investors | 0% | — | 不變 |
| 39 | BA | Boeing Co/the | 0% | — | 加碼 |
| 40 | SBUX | Starbucks CORP | 0% | +102.46% | 加碼 |
| 41 | GM | General Motors Co | 0% | +0.32% | 減碼 |
| 42 | TECK | Teck Resources Ltd-cls B | 0% | -42.54% | 減碼 |
| 43 | ✓ | Alpha Tau Medical LTD | 0% | +6.34% | 減碼 |
| 44 | GLW | Corning Inc | 0% | -62.76% | 加碼 |
| 45 | EYPT | Eyepoint Inc | 0% | +52.63% | 減碼 |
| 46 | AMZN | Amazon.com Inc | 0% | +0.48% | 加碼 |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | 不變 |
| 48 | OWL | Blue Owl Capital Inc | 0% | +56.62% | 加碼 |
| 49 | RGTI | Rigetti Computing Inc | 0% | — | 減碼 |
| 50 | WMT | Walmart Inc | — | -0.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Levin Capital Strategies, L.p. 在 Q3 2025 季度的美股持倉總市值約為 US$14.9億，共申報了 208 個公開持股部位。
在 Q3 2025 季度，Levin Capital Strategies, L.p. 按市值排列的前三大核心持股分別為：MSFT (6.5%)、JPM (4.9%)、BNY (4.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.5% 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
JBS
市值: US$427.2萬
本季最大獲利了結 / 清倉標的
LNG
前期市值: US$2261.8萬
在 Q3 2025 季度中，Levin Capital Strategies, L.p. 共進行了 187 項持倉異動，包含新建倉 61 個部位、加碼 45 個部位、減碼 56 個部位以及清倉 25 個部位。 其中最大新建倉標的為 JBS。 本季清倉部位包含 LNG。
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。