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: 0002075597
申報總市值
US$13.5億
US$13.5億
295 檔
39.8%
在 Q3 2025 的 13F 官方備案中，Limestone Investment Advisors LP 管理的美股投資組合規模來到 US$13.5億，整體持股檔數為 295 檔。
觀察 Q3 2025 的資金脈絡，Limestone Investment Advisors LP 在獲利結算 46 檔個股的同時，將資本重新部署至 62 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Limestone Investment Advisors LP 的前 5 大核心持股（包含 SPY, MSFT, AAPL 等）合計佔整體申報市值的 39.8%，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 295 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 29.36% | -9.27% | +229.87% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -4.41% | -0.17% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.25% | +0.15% | -46.64% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.21% | -1.46% | -15.58% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.92% | -1.94% | -22.08% | |
| 6 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.87% | +1.08% | +6.56% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.80% | +0.19% | +14.61% | |
| 8 | C | Citigroup Inc | 股票-金融 | 2.43% | +0.34% | +3.36% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.24% | -1.05% | -65.52% | |
| 10 | ASML | ASML Holding N.V. | 股票-科技 | 1.72% | -0.08% | -44.28% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.66% | -0.55% | -5.46% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | -0.67% | -18.99% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | +0.72% | -13.00% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | -1.98% | +1187.61% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.11% | — | — | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.09% | -0.14% | +13.89% | |
| 17 | DAL | Delta Air Lines Inc | 股票-工業 | 1.09% | +0.45% | -4.23% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.16% | -33.41% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 0.84% | +0.50% | +347.76% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.82% | -0.05% | +59.68% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 0.81% | +0.13% | +270.00% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.77% | -0.18% | EXIT | |
| 23 | ANET | Arista Networks Inc | 股票-科技 | 0.75% | +0.11% | +72.87% | |
| 24 | GEV | GE Vernova Inc | 股票-工業 | 0.67% | +0.85% | -59.75% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | +0.03% | +23.96% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.60% | -0.06% | -73.25% | |
| 27 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.58% | +0.75% | +84.34% | |
| 28 | AMAT | Applied Materials Inc | 股票-科技 | 0.58% | -0.26% | EXIT | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.56% | +1.28% | -7.23% | |
| 30 | GLW | Corning Inc | 股票-科技 | 0.54% | -0.61% | EXIT | |
| 31 | CAT | Caterpillar Inc | 股票-工業 | 0.48% | -0.01% | -45.02% | |
| 32 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.48% | +0.15% | NEW | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | +0.05% | -23.94% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.45% | +0.20% | -63.47% | |
| 35 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 0.44% | — | +203.85% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.43% | +0.27% | -53.36% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.42% | +0.21% | -32.57% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.41% | +0.27% | NEW | |
| 39 | BX | Blackstone Inc | 股票-金融 | 0.41% | +0.37% | -23.85% | |
| 40 | AER | AerCap Holdings N.V. | 股票-工業 | 0.40% | — | — | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.39% | +0.18% | +454.45% | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.39% | -0.33% | — | |
| 43 | FSLR | First Solar Inc | 股票-科技 | 0.37% | +0.08% | NEW | |
| 44 | AXP | American Express Co | 股票-金融 | 0.35% | -0.05% | -35.89% | |
| 45 | CEG | Constellation Energy | 股票-公用事業 | 0.34% | +0.28% | -75.63% | |
| 46 | GE | General Electric | 股票-工業 | 0.34% | +0.59% | -68.16% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.33% | +0.21% | NEW | |
| 48 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.33% | +0.15% | -65.85% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | -0.65% | EXIT | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.33% | -0.17% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.3% | +229.87% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.4% | +1187.61% | 加碼 |
| 3 | COST | Costco Wholesale CORP | +1.1% | NEW | 新建倉 |
| 4 | ACN | Accenture plc | +0.8% | NEW | 新建倉 |
| 5 | TXN | Texas Instruments Inc | +0.6% | +347.76% | 加碼 |
| 6 | NOW | Servicenow Inc | +0.5% | +270.00% | 加碼 |
| 7 | GLW | Corning Inc | +0.5% | NEW | 新建倉 |
| 8 | ANET | Arista Networks Inc | +0.4% | +72.87% | 加碼 |
| 9 | JPM | Jpmorgan Chase & Co | +0.3% | +14.61% | 加碼 |
| 10 | BLK | Blackrock Inc | +0.3% | NEW | 新建倉 |
| 11 | HD | Home Depot Inc | +0.3% | +454.45% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.3% | NEW | 新建倉 |
| 13 | SPOT 0 03-15-26債券 | Spotify USA Inc | +0.3% | +203.85% | 加碼 |
| 14 | C | Citigroup Inc | +0.3% | +3.36% | 加碼 |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +6.56% | 加碼 |
| 16 | AMAT | Applied Materials Inc | +0.2% | +66.46% | 加碼 |
| 17 | NKE | Nike Inc -cl B | +0.2% | +84.34% | 加碼 |
| 18 | DIS | Walt Disney Co/the | +0.2% | +59.68% | 加碼 |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.2% | +167.86% | 加碼 |
| 20 | GNRC | Generac Holdings Inc | +0.2% | +314.23% | 加碼 |
| 21 | RGTIW | Rigetti Computing -cw27 | +0.2% | NEW | 新建倉 |
| 22 | TWLO | Twilio Inc - A | +0.2% | +593.41% | 加碼 |
| 23 | CCL1EUR | Carnival CORP LTD | +0.2% | +127.43% | 加碼 |
| 24 | MSTR | Strategy Inc | +0.2% | NEW | 新建倉 |
| 25 | CMA | Comerica Inc | +0.2% | NEW | 新建倉 |
| 26 | NU | Nu Holdings Ltd. | +0.2% | +167.69% | 加碼 |
| 27 | NBIS | Nebius Group N.V. | +0.2% | NEW | 新建倉 |
| 28 | SE | Sea Ltd-adr | +0.2% | +406.90% | 加碼 |
| 29 | DASH | Doordash Inc - A | +0.2% | +47.33% | 加碼 |
| 30 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建倉 |
| 31 | MS | Morgan Stanley | +0.2% | +13.89% | 加碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -7.23% | 減碼 |
| 33 | QBTS | D-wave Quantum Inc | +0.1% | NEW | 新建倉 |
| 34 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | NEW | 新建倉 |
| 35 | NEXT | Nextdecade CORP | +0.1% | NEW | 新建倉 |
| 36 | LYV | Live Nation Entertainment In | +0.1% | NEW | 新建倉 |
| 37 | GILD | Gilead Sciences Inc | +0.1% | NEW | 新建倉 |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | NEW | 新建倉 |
| 39 | UPS | United Parcel Service-cl B | +0.1% | +100.44% | 加碼 |
| 40 | HTFL | Heartflow Inc | +0.1% | NEW | 新建倉 |
| 41 | LVS | Las Vegas Sands CORP | +0.1% | +124.24% | 加碼 |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +121.51% | 加碼 |
| 43 | WDC | Western Digital CORP | +0.1% | -5.44% | 減碼 |
| 44 | Z | Zillow Group Inc - C | +0.1% | +147.08% | 加碼 |
| 45 | FAST | Fastenal Co | +0.1% | NEW | 新建倉 |
| 46 | CRH | CRH plc | +0.1% | NEW | 新建倉 |
| 47 | ANF | Abercrombie & Fitch Co-cl A | +0.1% | NEW | 新建倉 |
| 48 | ADI | Analog Devices Inc | +0.1% | NEW | 新建倉 |
| 49 | W | Wayfair Inc- Class A | +0.1% | NEW | 新建倉 |
| 50 | MMM | 3m Co | +0.1% | +140.00% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Limestone Investment Advisors LP 在 Q3 2025 季度的美股持倉總市值約為 US$13.5億，共申報了 295 個公開持股部位。
在 Q3 2025 季度，Limestone Investment Advisors LP 按市值排列的前三大核心持股分別為：SPY (29.4%)、MSFT (3.8%)、AAPL (3.3%)。其中最大持股部位 SPY 佔據整體投資組合約 29.4% 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
COST
市值: US$1404.8萬
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$1988.3萬
在 Q3 2025 季度中，Limestone Investment Advisors LP 共進行了 198 項持倉異動，包含新建倉 62 個部位、加碼 39 個部位、減碼 51 個部位以及清倉 46 個部位。 其中最大新建倉標的為 COST。 本季清倉部位包含 BRK-B。
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。