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: 0001708759
申報總市值
US$6.4億
US$6.4億
61 檔
18.0%
在 Q4 2025 申報期間，Maytus Capital Management, LLC（CIK: 0001708759）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$6.4億，共持有 61 個公開申報部位。
觀察 Q4 2025 的資金脈絡，Maytus Capital Management, LLC 在獲利結算 31 檔個股的同時，將資本重新部署至 27 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，Maytus Capital Management, LLC 的前 5 大核心持股（包含 V, T, WDC 等）合計佔整體申報市值的 18.0%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 8.08% | -3.28% | — | |
| 2 | T | At&t Inc | 股票-通訊服務 | 5.17% | -1.80% | +95.68% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 5.01% | -2.53% | EXIT | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.41% | -0.39% | +122.22% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 4.31% | +1.67% | +446.15% | |
| 6 | MU | Micron Technology Inc | 股票-科技 | 3.98% | +4.54% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | — | -17.76% | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 2.78% | -4.50% | EXIT | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 2.53% | -2.06% | EXIT | |
| 10 | INTU | Intuit Inc | 股票-科技 | 2.35% | -1.31% | EXIT | |
| 11 | MCHP | Microchip Technology Inc | 股票-科技 | 2.18% | — | -28.84% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 2.18% | +0.99% | +30.47% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.14% | +0.09% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | -3.65% | EXIT | |
| 15 | ON | On Semiconductor | 股票-科技 | 1.92% | -2.12% | EXIT | |
| 16 | JBL | Jabil Inc | 股票-科技 | 1.89% | -1.99% | EXIT | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.80% | — | -71.02% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 1.77% | — | — | |
| 19 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.75% | -1.00% | — | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 1.72% | — | — | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 1.69% | +0.94% | — | |
| 22 | XYZ | Block Inc | 股票-金融 | 1.59% | -0.56% | +0.55% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.59% | +0.67% | NEW | |
| 24 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.58% | +0.63% | NEW | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 1.50% | — | +5.39% | |
| 26 | QRVO | Qorvo Inc | 股票-科技 | 1.50% | -0.24% | +17.08% | |
| 27 | AFRM | Affirm Holdings Inc | 股票-金融 | 1.50% | +1.43% | NEW | |
| 28 | FIS | Fidelity National Info Serv | 股票-科技 | 1.49% | +0.46% | NEW | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.42% | -0.96% | -45.76% | |
| 30 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.32% | -1.16% | EXIT | |
| 31 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.30% | +0.44% | NEW | |
| 32 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.27% | — | -14.10% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | -1.65% | EXIT | |
| 34 | MDB | Mongodb Inc | 股票-科技 | 1.24% | — | +792.86% | |
| 35 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.22% | -0.90% | EXIT | |
| 36 | EXPE | Expedia Group Inc | 股票-循環性消費 | 1.21% | +0.99% | NEW | |
| 37 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.18% | +0.14% | — | |
| 38 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.17% | -0.33% | +88.17% | |
| 39 | ROKU | Roku Inc | 股票-通訊服務 | 1.13% | -1.08% | EXIT | |
| 40 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.12% | — | — | |
| 41 | U | Unity Software Inc | 股票-科技 | 1.10% | -0.48% | — | |
| 42 | FTNT | Fortinet Inc | 股票-科技 | 1.02% | +0.68% | — | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.94% | — | — | |
| 44 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.81% | -0.49% | EXIT | |
| 45 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.81% | -0.65% | EXIT | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.80% | — | — | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.73% | — | — | |
| 48 | FLEX | Flex Ltd. | 股票-科技 | 0.71% | +2.40% | NEW | |
| 49 | SNPS | Synopsys Inc | 股票-科技 | 0.67% | -1.71% | EXIT | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.64% | — | -80.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +3.7% | +446.15% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.6% | +122.22% | 加碼 |
| 3 | T | At&t Inc | +2.5% | +95.68% | 加碼 |
| 4 | INTU | Intuit Inc | +2.3% | +2900.00% | 加碼 |
| 5 | MU | Micron Technology Inc | +1.8% | -4.84% | 減碼 |
| 6 | MDB | Mongodb Inc | +1.2% | +792.86% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.85% | 加碼 |
| 8 | SNOW | Snowflake Inc | +0.6% | +30.47% | 加碼 |
| 9 | BIDU | Baidu Inc - Spon Adr | +0.6% | +88.17% | 加碼 |
| 10 | ASML | ASML Holding N.V. | +0.5% | +1.85% | 加碼 |
| 11 | IBM | Intl Business Machines CORP | +0.5% | +45.16% | 加碼 |
| 12 | FIS | Fidelity National Info Serv | +0.4% | +26.66% | 加碼 |
| 13 | AFRM | Affirm Holdings Inc | +0.4% | +19.72% | 加碼 |
| 14 | QRVO | Qorvo Inc | +0.3% | +17.08% | 加碼 |
| 15 | SNPS | Synopsys Inc | +0.2% | +25.00% | 加碼 |
| 16 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +11.74% | 加碼 |
| 17 | ADSK | Autodesk Inc | +0.1% | +5.39% | 加碼 |
| 18 | SPOT | Spotify Technology S.A. | +0.1% | +13.86% | 加碼 |
| 19 | ON | On Semiconductor | 0% | -15.73% | 減碼 |
| 20 | SHOP | Shopify Inc - Class A | 0% | -14.10% | 減碼 |
| 21 | WDC | Western Digital CORP | 0% | -36.64% | 減碼 |
| 22 | XYZ | Block Inc | 0% | +0.55% | 加碼 |
| 23 | S | Sentinelone Inc -class A | -0.3% | -38.30% | 減碼 |
| 24 | NTSK | Netskope Inc-cl A | -0.3% | -46.50% | 減碼 |
| 25 | FLEX | Flex Ltd. | -0.3% | -40.48% | 減碼 |
| 26 | FLUT | Flutter Entertainment plc | -0.6% | -38.46% | 減碼 |
| 27 | MSFT | Microsoft CORP | -0.6% | -17.76% | 減碼 |
| 28 | MCHP | Microchip Technology Inc | -0.6% | -28.84% | 減碼 |
| 29 | ADP | Automatic Data Processing | -0.7% | -79.31% | 減碼 |
| 30 | LITE | Lumentum Holdings Inc | -0.9% | -76.67% | 減碼 |
| 31 | EWY | Ishares Msci South Korea ETF | -0.9% | -45.35% | 減碼 |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -45.76% | 減碼 |
| 33 | AAPL | Apple Inc | -2.2% | -80.47% | 減碼 |
| 34 | IWM | Ishares Russell 2000 ETF | -3.8% | -71.02% | 減碼 |
| 35 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 36 | MA | Mastercard Inc - A | — | EXIT | 清倉 |
| 37 | NOW | Servicenow Inc | — | EXIT | 清倉 |
| 38 | PANW | Palo Alto Networks Inc | — | EXIT | 清倉 |
| 39 | HPE | Hewlett Packard Enterprise | — | EXIT | 清倉 |
| 40 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 41 | WIX | Wix.com Ltd. | — | EXIT | 清倉 |
| 42 | VZ | Verizon Communications Inc | — | EXIT | 清倉 |
| 43 | LRCX | Lam Research CORP | — | EXIT | 清倉 |
| 44 | ZS | Zscaler Inc | — | EXIT | 清倉 |
| 45 | JBL | Jabil Inc | — | NEW | 新建倉 |
| 46 | GLW | Corning Inc | — | EXIT | 清倉 |
| 47 | CIEN | Ciena CORP | — | NEW | 新建倉 |
| 48 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 49 | 8QR | Confluent Inc-class A | — | NEW | 新建倉 |
| 50 | CRM | Salesforce Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Maytus Capital Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$6.4億，共申報了 61 個公開持股部位。
在 Q4 2025 季度，Maytus Capital Management, LLC 按市值排列的前三大核心持股分別為：V (8.1%)、T (5.2%)、WDC (5.0%)。其中最大持股部位 V 佔據整體投資組合約 8.1% 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
V
市值: US$3419.4萬
本季最大獲利了結 / 清倉標的
MA
前期市值: US$2728.4萬
在 Q4 2025 季度中，Maytus Capital Management, LLC 共進行了 92 項持倉異動，包含新建倉 27 個部位、加碼 18 個部位、減碼 16 個部位以及清倉 31 個部位。 其中最大新建倉標的為 V。 本季清倉部位包含 MA。
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。