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: 0001906719
申報總市值
US$3.7億
US$3.7億
52 檔
42.5%
在 Q4 2025 申報期間，Lynch Asset Management, Inc.（CIK: 0001906719）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$3.7億，共持有 52 個公開申報部位。
Q4 2025 數據顯示 Lynch Asset Management, Inc. 積極進場，新開立 1 個部位並同步加碼 23 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, GOOGL, META）累計市值佔比達 42.5%，是驅動 Lynch Asset Management, Inc. 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 31.59% | -2.04% | +0.15% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.01% | +0.09% | +0.35% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.65% | -0.67% | +0.43% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.39% | -0.24% | +1.21% | |
| 5 | ABBV | Abbvie Inc | 股票-醫療保健 | 3.28% | -0.19% | -0.44% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.57% | +1.49% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.10% | -0.20% | +0.59% | |
| 8 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.05% | -0.22% | -0.09% | |
| 9 | CMI | Cummins Inc | 股票-工業 | 2.98% | +0.37% | +0.54% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.81% | +1.53% | +0.79% | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 2.39% | +3.20% | -1.73% | |
| 12 | NOW | Servicenow Inc | 股票-科技 | 2.00% | -0.33% | +409.81% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.99% | +0.10% | +1.39% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.73% | +0.09% | -0.32% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 1.72% | -0.26% | +1.06% | |
| 16 | TSLA | Tesla Inc | 股票-循環性消費 | 1.64% | -0.12% | — | |
| 17 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.57% | +1.34% | +1.69% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.55% | +0.37% | +1.01% | |
| 19 | FDX | Fedex CORP | 股票-工業 | 1.54% | -0.56% | +0.59% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.51% | -0.25% | -1.40% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.47% | -0.09% | — | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.45% | -0.09% | +1.94% | |
| 23 | ETN | Eaton Corporation plc | 股票-工業 | 1.35% | +0.02% | +1.97% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.30% | -0.65% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | -0.01% | -1.15% | |
| 26 | EMR | Emerson Electric Co | 股票-工業 | 1.15% | -0.13% | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -0.31% | +6.94% | |
| 28 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.04% | -0.29% | — | |
| 29 | TT | Trane Technologies plc | 股票-工業 | 1.03% | -0.04% | +5.00% | |
| 30 | HD | Home Depot Inc | 股票-循環性消費 | 1.00% | +0.02% | +2.78% | |
| 31 | QCOM | Qualcomm Inc | 股票-科技 | 0.90% | +0.06% | -0.60% | |
| 32 | CI | THE Cigna Group | 股票-醫療保健 | 0.85% | -0.20% | +0.51% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | -0.15% | +3.95% | |
| 34 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.64% | +0.06% | — | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.60% | +0.02% | — | |
| 36 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.58% | -0.08% | — | |
| 37 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.50% | -0.04% | -0.65% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | +0.02% | +10.00% | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.33% | -0.06% | +12.22% | |
| 40 | PFE | Pfizer Inc | 股票-醫療保健 | 0.28% | — | -19.55% | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.10% | +0.01% | — | |
| 42 | C | Citigroup Inc | 股票-金融 | 0.09% | — | — | |
| 43 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.08% | -0.02% | -10.64% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.07% | — | — | |
| 45 | WMT | Walmart Inc | 股票-非循環性消費 | 0.05% | -0.01% | +62.50% | |
| 46 | JAKK | Jakks Pacific Inc | 股票-其他 | 0.04% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.04% | — | -17.97% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.02% | — | -10.00% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.02% | — | — | |
| 50 | DE | Deere & Co | 股票-工業 | 0.01% | — | — |
| # | 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 | +1.5% | +0.35% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.5% | -1.73% | 減碼 |
| 3 | CMI | Cummins Inc | +0.5% | +0.54% | 加碼 |
| 4 | FDX | Fedex CORP | +0.3% | +0.59% | 加碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.2% | -0.09% | 減碼 |
| 6 | AAPL | Apple Inc | +0.2% | +1.21% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.1% | +10.00% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.1% | +0.59% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.1% | +1.39% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +3.95% | 加碼 |
| 11 | ULTA | Ulta Beauty Inc | +0.1% | — | 不變 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +12.22% | 加碼 |
| 13 | V | Visa Inc-class A Shares | 0% | +1.94% | 加碼 |
| 14 | IBM | Intl Business Machines CORP | 0% | -1.15% | 減碼 |
| 15 | WMT | Walmart Inc | 0% | +62.50% | 加碼 |
| 16 | QCOM | Qualcomm Inc | 0% | -0.60% | 減碼 |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | — | 不變 |
| 18 | C | Citigroup Inc | 0% | — | 不變 |
| 19 | MA | Mastercard Inc - A | — | +1.06% | 加碼 |
| 20 | VB | Vanguard Small-cap ETF | — | — | 不變 |
| 21 | EMR | Emerson Electric Co | — | — | 不變 |
| 22 | TSLA | Tesla Inc | 0% | — | 不變 |
| 23 | VTV | Vanguard Value ETF | 0% | -17.97% | 減碼 |
| 24 | JAKK | Jakks Pacific Inc | 0% | — | 不變 |
| 25 | NKE | Nike Inc -cl B | 0% | -10.64% | 減碼 |
| 26 | SBUX | Starbucks CORP | 0% | -0.65% | 減碼 |
| 27 | CI | THE Cigna Group | -0.1% | +0.51% | 加碼 |
| 28 | CMG | Chipotle Mexican Grill Inc | -0.1% | — | 不變 |
| 29 | TT | Trane Technologies plc | -0.1% | +5.00% | 加碼 |
| 30 | CVX | Chevron CORP | -0.1% | — | 不變 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -1.40% | 減碼 |
| 32 | PFE | Pfizer Inc | -0.1% | -19.55% | 減碼 |
| 33 | UNH | Unitedhealth Group Inc | -0.1% | +1.01% | 加碼 |
| 34 | ABBV | Abbvie Inc | -0.1% | -0.44% | 減碼 |
| 35 | SPOT | Spotify Technology S.A. | -0.1% | — | 不變 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +0.79% | 加碼 |
| 37 | HD | Home Depot Inc | -0.2% | +2.78% | 加碼 |
| 38 | PANW | Palo Alto Networks Inc | -0.2% | +1.69% | 加碼 |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -0.32% | 減碼 |
| 40 | ETN | Eaton Corporation plc | -0.2% | +1.97% | 加碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | +1.49% | 加碼 |
| 42 | NOW | Servicenow Inc | -0.4% | +409.81% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | -0.5% | +0.43% | 加碼 |
| 44 | NVDA | Nvidia CORP | -0.5% | +0.15% | 加碼 |
| 45 | AVB | Avalonbay Communities Inc | — | EXIT | 清倉 |
| 46 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
| 47 | PSX | Phillips 66 | — | EXIT | 清倉 |
| 48 | DUK | Duke Energy CORP | — | EXIT | 清倉 |
| 49 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 50 | PK | Park Hotels & Resorts Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Lynch Asset Management, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$3.7億，共申報了 52 個公開持股部位。
在 Q4 2025 季度，Lynch Asset Management, Inc. 按市值排列的前三大核心持股分別為：NVDA (31.6%)、GOOGL (7.0%)、META (3.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 31.6% 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
GEV
市值: US$32.7萬
本季最大獲利了結 / 清倉標的
AVB
前期市值: US$202.8萬
在 Q4 2025 季度中，Lynch Asset Management, Inc. 共進行了 40 項持倉異動，包含新建倉 1 個部位、加碼 23 個部位、減碼 11 個部位以及清倉 5 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 AVB。
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。