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: 0001594916
申報總市值
US$44.1億
US$44.1億
759 檔
26.6%
截至 Q3 2025 季度末，Metis Global Partners, LLC 的美股持倉估值約為 US$44.1億，全數申報部位共有 759 檔。
Metis Global Partners, LLC 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 25 檔持股的同時，亦同步清倉 1 檔並減碼 22 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, SGOL, BCI）占據了總市值的 26.6%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 759 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 | NVDA | Nvidia CORP | 股票-科技 | 6.13% | -0.38% | -4.63% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 5.90% | -0.46% | +26.70% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 5.65% | -0.40% | +40.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.51% | -4.52% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.92% | -0.27% | -5.26% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.71% | -0.26% | -3.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.05% | -0.28% | -4.98% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.95% | +0.06% | -4.47% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.87% | -0.07% | -4.90% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.81% | — | -4.54% | |
| 11 | PBUS | Invesco Msci USA ETF | ETF-其他 | 1.76% | +4.17% | -48.27% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.50% | +0.13% | -4.82% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.17% | -5.16% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.11% | -4.26% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.03% | -4.65% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.13% | -6.58% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | -0.37% | +15.75% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.09% | -2.76% | |
| 19 | WELL | Welltower Inc | 股票-房地產 | 0.75% | +0.06% | +33.68% | |
| 20 | PLD | Prologis Inc | 股票-房地產 | 0.73% | -0.10% | +23.76% | |
| 21 | EQIX | Equinix Inc | 股票-房地產 | 0.67% | -0.09% | +16.47% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.20% | -5.61% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.63% | -0.02% | -3.22% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | -0.08% | -5.41% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.56% | -0.07% | +14.45% | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.55% | -0.04% | -4.42% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.53% | -0.02% | -4.63% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.13% | -4.66% | |
| 29 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.46% | — | +7612.86% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.14% | -4.23% | |
| 31 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.45% | -0.13% | +1.78% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.20% | +22.26% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.44% | -0.10% | -7.91% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.42% | -0.05% | +15.04% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.42% | -0.06% | -4.40% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | -0.02% | -2.34% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.39% | +0.07% | -5.90% | |
| 38 | SPG | Simon Property Group Inc | 股票-房地產 | 0.38% | +0.18% | +32.64% | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.37% | +0.71% | -4.39% | |
| 40 | GE | General Electric | 股票-工業 | 0.35% | +0.03% | -5.74% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.35% | +0.11% | -4.54% | |
| 42 | ENB | Enbridge Inc | 股票-能源 | 0.34% | -0.04% | +27.35% | |
| 43 | O | Realty Income CORP | 股票-房地產 | 0.34% | +0.15% | +28.51% | |
| 44 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.33% | -0.13% | -7.77% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.32% | +0.01% | -1.87% | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.31% | -0.05% | -4.58% | |
| 47 | NTR | Nutrien LTD | 股票-原物料 | 0.31% | -0.07% | +37.77% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | -0.09% | -7.94% | |
| 49 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.30% | -0.04% | -4.57% | |
| 50 | INTU | Intuit Inc | 股票-科技 | 0.28% | -0.11% | -3.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +2.1% | +26.70% | 加碼 |
| 2 | BCI | Abrdn Bloomberg All Commodit | +1.9% | +40.54% | 加碼 |
| 3 | PBUS | Invesco Msci USA ETF | +1.7% | -48.27% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.2% | -4.63% | 減碼 |
| 5 | AVGO | Broadcom Inc | +0.6% | -4.47% | 減碼 |
| 6 | TSLA | Tesla Inc | +0.4% | -4.90% | 減碼 |
| 7 | WELL | Welltower Inc | +0.3% | +33.68% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -4.54% | 減碼 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.2% | +1.78% | 加碼 |
| 10 | ORCL | Oracle CORP | +0.2% | -3.22% | 減碼 |
| 11 | PLD | Prologis Inc | +0.1% | +23.76% | 加碼 |
| 12 | MRVL | Marvell Technology Inc | +0.1% | -3.41% | 加碼 |
| 13 | APP | Applovin Corp-class A | +0.1% | +138.35% | 加碼 |
| 14 | SPG | Simon Property Group Inc | +0.1% | +32.64% | 加碼 |
| 15 | DLR | Digital Realty Trust Inc | +0.1% | +14.45% | 加碼 |
| 16 | NTR | Nutrien LTD | +0.1% | +37.77% | 加碼 |
| 17 | AEM | Agnico Eagle Mines LTD | +0.1% | +10.59% | 加碼 |
| 18 | ENB | Enbridge Inc | +0.1% | +27.35% | 加碼 |
| 19 | O | Realty Income CORP | +0.1% | +28.51% | 加碼 |
| 20 | NEM | Newmont CORP | +0.1% | +7.94% | 加碼 |
| 21 | CEG | Constellation Energy | +0.1% | +10.49% | 加碼 |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | +113.90% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.82% | 減碼 |
| 24 | KGC | Kinross Gold CORP | +0.1% | +222.10% | 加碼 |
| 25 | PAC | Grupo Aeroportuario Pac-adr | +0.1% | +18.66% | 加碼 |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | +6.75% | 加碼 |
| 27 | AXON | Axon Enterprise Inc | +0.1% | -1.38% | 加碼 |
| 28 | PSA | Public Storage | +0.1% | +27.62% | 加碼 |
| 29 | SHOP | Shopify Inc - Class A | +0.1% | +1.14% | 加碼 |
| 30 | TRP | Tc Energy CORP | +0.1% | +29.36% | 加碼 |
| 31 | GS | Goldman Sachs Group Inc | +0.1% | -5.19% | 減碼 |
| 32 | AMD | Advanced Micro Devices | 0% | -4.39% | 減碼 |
| 33 | EQIX | Equinix Inc | 0% | +16.47% | 加碼 |
| 34 | MSFT | Microsoft CORP | 0% | -4.52% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -5.16% | 減碼 |
| 36 | CMCSA | Comcast Corp-class A | -0.1% | -6.49% | 減碼 |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.1% | -5.86% | 減碼 |
| 38 | ACN | Accenture plc | -0.2% | -4.65% | 減碼 |
| 39 | CRM | Salesforce Inc | -0.2% | -4.58% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -0.2% | -4.98% | 減碼 |
| 41 | COST | Costco Wholesale CORP | -0.2% | -7.91% | 減碼 |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -4.40% | 減碼 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -4.26% | 減碼 |
| 44 | V | Visa Inc-class A Shares | -0.4% | -4.65% | 減碼 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.58% | 減碼 |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -5.90% | 減碼 |
| 47 | AAPL | Apple Inc | -1.1% | -5.26% | 減碼 |
| 48 | IEUR | Ishares Core Msci Europe ETF | — | NEW | 新建倉 |
| 49 | EWJ | Ishares Msci Japan ETF | — | EXIT | 清倉 |
| 50 | B | Barrick Mining CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Metis Global Partners, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$44.1億，共申報了 759 個公開持股部位。
在 Q3 2025 季度，Metis Global Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (6.1%)、SGOL (5.9%)、BCI (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.1% 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
IEUR
市值: US$1965.5萬
本季最大獲利了結 / 清倉標的
EWJ
前期市值: US$990.9萬
在 Q3 2025 季度中，Metis Global Partners, LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 25 個部位、減碼 22 個部位以及清倉 1 個部位。 其中最大新建倉標的為 IEUR。 本季清倉部位包含 EWJ。
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。