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: 0001965552
申報總市值
US$7.8億
US$7.8億
69 檔
39.8%
Q3 2025 季度申報顯示，Longbow Finance SA 揭露的美股組合總市值為 US$7.8億，涵蓋 69 個不同之權益投資部位。
在 Q3 2025，Longbow Finance SA 展現出較為審慎的避險與獲利了結姿態。本季共減碼 22 個部位並完全清倉 36 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, MSFT, AAPL）占據了總市值的 39.8%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 8.87% | +0.61% | -2.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.30% | -0.66% | +6.99% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.44% | -0.43% | -0.42% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.05% | +1.43% | -18.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.03% | +0.26% | +4.65% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 3.80% | +0.22% | +49.80% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.42% | +0.51% | -21.62% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.69% | +0.06% | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.50% | -3.33% | -13.93% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.26% | -1.01% | — | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.68% | — | +109.17% | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.59% | — | -12.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -17.99% | |
| 14 | AZO | Autozone Inc | 股票-循環性消費 | 1.47% | — | +46.04% | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 1.44% | -0.61% | -0.32% | |
| 16 | RSG | Republic Services Inc | 股票-工業 | 1.39% | — | +75.75% | |
| 17 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.38% | -1.52% | EXIT | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.33% | +0.06% | — | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 1.33% | -0.33% | -13.75% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.29% | — | +50.32% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.29% | -0.61% | +33.93% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 1.24% | — | +82.43% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | — | +21.54% | |
| 24 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.17% | — | +96.45% | |
| 25 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.11% | -0.17% | -10.87% | |
| 26 | GE | General Electric | 股票-工業 | 1.10% | +0.35% | — | |
| 27 | WMB | Williams Cos Inc | 股票-能源 | 1.09% | +0.35% | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.09% | +2.05% | NEW | |
| 29 | UBER | Uber Technologies Inc | 股票-工業 | 1.09% | — | +51.77% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.07% | -0.02% | — | |
| 31 | MCK | Mckesson CORP | 股票-醫療保健 | 1.04% | -1.46% | -13.48% | |
| 32 | COR | Cencora Inc | 股票-醫療保健 | 1.04% | -0.75% | EXIT | |
| 33 | WELL | Welltower Inc | 股票-房地產 | 1.04% | +0.67% | — | |
| 34 | CEG | Constellation Energy | 股票-公用事業 | 1.03% | -0.92% | EXIT | |
| 35 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 1.02% | — | +37.18% | |
| 36 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.02% | -0.57% | +34.96% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.00% | -0.29% | -29.74% | |
| 38 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.00% | — | +121.89% | |
| 39 | C | Citigroup Inc | 股票-金融 | 0.99% | -0.49% | -27.96% | |
| 40 | CRH | CRH plc | 股票-原物料 | 0.89% | -0.04% | — | |
| 41 | AMAT | Applied Materials Inc | 股票-科技 | 0.88% | -0.07% | -41.72% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | -1.29% | EXIT | |
| 43 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.80% | -0.14% | -9.61% | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.79% | +0.54% | +112.71% | |
| 45 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.79% | +0.19% | — | |
| 46 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.78% | — | +7.14% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | — | -41.45% | |
| 48 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.77% | — | +35.81% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.76% | — | — | |
| 50 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.75% | — | +22.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -2.26% | 減碼 |
| 2 | MSFT | Microsoft CORP | +1.8% | +6.99% | 加碼 |
| 3 | ORCL | Oracle CORP | +1.2% | +109.17% | 加碼 |
| 4 | AJG | Arthur J Gallagher & Co | +1.1% | -12.27% | 加碼 |
| 5 | PANW | Palo Alto Networks Inc | +0.8% | +33.93% | 加碼 |
| 6 | ABBV | Abbvie Inc | +0.7% | — | 加碼 |
| 7 | AAPL | Apple Inc | +0.7% | -0.42% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.7% | +49.80% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | +0.7% | -13.93% | 加碼 |
| 10 | FCX | Freeport-mcmoran Inc | +0.6% | -9.61% | 加碼 |
| 11 | CRH | CRH plc | +0.6% | — | 加碼 |
| 12 | GS | Goldman Sachs Group Inc | +0.5% | — | 加碼 |
| 13 | BSX | Boston Scientific CORP | +0.4% | +96.45% | 加碼 |
| 14 | MCK | Mckesson CORP | +0.4% | -13.48% | 加碼 |
| 15 | WAB | Wabtec CORP | +0.4% | +112.71% | 加碼 |
| 16 | STT | State Street CORP | +0.3% | — | 加碼 |
| 17 | RL | Ralph Lauren CORP | +0.2% | — | 加碼 |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +34.96% | 加碼 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +9.28% | 加碼 |
| 20 | GEV | GE Vernova Inc | +0.2% | -30.19% | 減碼 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +21.54% | 加碼 |
| 23 | HD | Home Depot Inc | +0.1% | -49.70% | 加碼 |
| 24 | LIT | Global X Lithium & Battery T | +0.1% | — | 不變 |
| 25 | FLEX | Flex Ltd. | +0.1% | -34.31% | 減碼 |
| 26 | GE | General Electric | — | — | 減碼 |
| 27 | PLUG | Plug Power Inc | — | — | 不變 |
| 28 | META | Meta Platforms Inc-class A | 0% | +4.65% | 減碼 |
| 29 | HWM | Howmet Aerospace Inc | -0.1% | +7.14% | 減碼 |
| 30 | APH | Amphenol Corp-cl A | -0.3% | -44.67% | 減碼 |
| 31 | USFD | US Foods Holding CORP | -0.3% | +37.18% | 減碼 |
| 32 | BKNG | Booking Holdings Inc | -0.3% | +121.89% | 減碼 |
| 33 | WMT | Walmart Inc | -0.4% | -0.32% | 減碼 |
| 34 | LIN | Linde plc | -0.4% | — | 減碼 |
| 35 | CAH | Cardinal Health Inc | -0.4% | — | 減碼 |
| 36 | CSCO | Cisco Systems Inc | -0.5% | -25.24% | 減碼 |
| 37 | NFLX | Netflix Inc | -0.6% | +82.43% | 減碼 |
| 38 | C | Citigroup Inc | -0.6% | -27.96% | 減碼 |
| 39 | UBER | Uber Technologies Inc | -0.9% | +51.77% | 減碼 |
| 40 | GOOG | Alphabet Inc-cl C | -1.5% | -18.75% | 減碼 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -17.99% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -1.9% | -21.62% | 減碼 |
| 43 | KO | Coca-cola Co/the | -2% | -48.90% | 減碼 |
| 44 | LLY | Eli Lilly & Co | -2% | -29.74% | 減碼 |
| 45 | AZO | Autozone Inc | — | NEW | 新建倉 |
| 46 | RSG | Republic Services Inc | — | NEW | 新建倉 |
| 47 | CBOE | Cboe Global Markets Inc | — | NEW | 新建倉 |
| 48 | CAT | Caterpillar Inc | — | NEW | 新建倉 |
| 49 | MA | Mastercard Inc - A | — | NEW | 新建倉 |
| 50 | TJX | Tjx Companies Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Longbow Finance SA 在 Q3 2025 季度的美股持倉總市值約為 US$7.8億，共申報了 69 個公開持股部位。
在 Q3 2025 季度，Longbow Finance SA 按市值排列的前三大核心持股分別為：NVDA (8.9%)、MSFT (7.3%)、AAPL (6.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 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
AZO
市值: US$1488.7萬
本季最大獲利了結 / 清倉標的
LNG
前期市值: US$1112.6萬
在 Q3 2025 季度中，Longbow Finance SA 共進行了 102 項持倉異動，包含新建倉 25 個部位、加碼 19 個部位、減碼 22 個部位以及清倉 36 個部位。 其中最大新建倉標的為 AZO。 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。