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
766 檔
25.5%
在 Q4 2025 的 13F 官方備案中，Metis Global Partners, LLC 管理的美股投資組合規模來到 US$44.1億，整體持股檔數為 766 檔。
觀察 Q4 2025 的資金脈絡，Metis Global Partners, LLC 在獲利結算 1 檔個股的同時，將資本重新部署至 4 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 SGOL, NVDA, BCI）累計市值佔比達 25.5%，是驅動 Metis Global Partners, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 766 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 | SGOL | Abrdn Physical Gold Shares | ETF-避險與商品 | 5.97% | -0.46% | -9.67% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.82% | -0.38% | -5.40% | |
| 3 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 5.19% | -0.40% | +1.04% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 5.03% | -0.27% | -4.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.54% | -0.51% | -2.33% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.72% | -0.26% | -4.78% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.13% | — | -8.63% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.98% | +0.06% | -3.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.95% | +0.13% | +0.72% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.79% | -0.07% | -5.90% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.28% | -4.36% | |
| 12 | PBUS | Invesco Msci USA ETF | ETF-其他 | 1.50% | +4.17% | -16.52% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.27% | +0.11% | -4.19% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.09% | -0.17% | -5.57% | |
| 15 | PLD | Prologis Inc | 股票-房地產 | 1.01% | -0.10% | +23.70% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.03% | -3.66% | |
| 17 | WELL | Welltower Inc | 股票-房地產 | 0.84% | +0.06% | +7.13% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | -0.37% | -2.40% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.13% | -4.18% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 0.82% | — | +70.06% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.09% | -5.71% | |
| 22 | EQIX | Equinix Inc | 股票-房地產 | 0.72% | -0.09% | +8.66% | |
| 23 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.59% | +0.73% | NEW | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.57% | +0.71% | +14.98% | |
| 25 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.53% | -0.07% | +4.21% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.08% | -23.23% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | -0.02% | -3.40% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.50% | -0.13% | -5.96% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | -0.20% | +850.37% | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.48% | +0.21% | NEW | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | +0.14% | -3.62% | |
| 32 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.46% | -0.05% | +1.46% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.43% | -0.05% | +22.51% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.43% | -0.02% | -2.49% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.42% | -0.20% | -3.30% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.42% | -0.13% | -5.08% | |
| 37 | SPG | Simon Property Group Inc | 股票-房地產 | 0.40% | +0.18% | +4.62% | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.40% | +0.01% | +635.42% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | -0.02% | -9.50% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | -0.10% | -6.05% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.37% | -0.04% | -19.46% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.37% | +0.11% | -5.26% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.06% | -9.37% | |
| 44 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.34% | -0.09% | -3.48% | |
| 45 | NTR | Nutrien LTD | 股票-原物料 | 0.34% | -0.07% | +5.46% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.34% | -0.09% | -0.56% | |
| 47 | GE | General Electric | 股票-工業 | 0.33% | +0.03% | -6.84% | |
| 48 | O | Realty Income CORP | 股票-房地產 | 0.33% | +0.15% | +5.41% | |
| 49 | ENB | Enbridge Inc | 股票-能源 | 0.32% | -0.04% | -2.69% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.32% | -0.13% | -3.80% |
| # | 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 | +0.5% | +0.72% | 加碼 |
| 2 | IEUR | Ishares Core Msci Europe ETF | +0.4% | +70.06% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | -4.19% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | -8.63% | 減碼 |
| 5 | PLD | Prologis Inc | +0.3% | +23.70% | 加碼 |
| 6 | AMD | Advanced Micro Devices | +0.2% | +14.98% | 加碼 |
| 7 | CRM | Salesforce Inc | +0.1% | +22.51% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.1% | -4.37% | 減碼 |
| 9 | AAPL | Apple Inc | +0.1% | -4.66% | 減碼 |
| 10 | WELL | Welltower Inc | +0.1% | +7.13% | 加碼 |
| 11 | NOW | Servicenow Inc | +0.1% | +635.42% | 加碼 |
| 12 | SGOL | Abrdn Physical Gold Shares | +0.1% | -9.67% | 減碼 |
| 13 | MRK | Merck & Co. Inc. | +0.1% | -3.48% | 減碼 |
| 14 | MRVL | Marvell Technology Inc | +0.1% | +24.58% | 加碼 |
| 15 | AMT | American Tower CORP | +0.1% | +55.80% | 加碼 |
| 16 | AVB | Avalonbay Communities Inc | +0.1% | +32.42% | 加碼 |
| 17 | ELS | Equity Lifestyle Properties | +0.1% | +66.73% | 加碼 |
| 18 | EQIX | Equinix Inc | +0.1% | +8.66% | 加碼 |
| 19 | UDR | Udr Inc | 0% | +63.37% | 加碼 |
| 20 | CRH | CRH plc | 0% | +63.78% | 加碼 |
| 21 | PAC | Grupo Aeroportuario Pac-adr | 0% | +6.97% | 加碼 |
| 22 | VTR | Ventas Inc | 0% | +7.66% | 加碼 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.57% | 減碼 |
| 24 | DLR | Digital Realty Trust Inc | 0% | +4.21% | 加碼 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.18% | 減碼 |
| 26 | AME | Ametek Inc | 0% | -61.37% | 減碼 |
| 27 | BSX | Boston Scientific CORP | 0% | -29.40% | 減碼 |
| 28 | MA | Mastercard Inc - A | 0% | -5.71% | 減碼 |
| 29 | ROK | Rockwell Automation Inc | 0% | -54.43% | 減碼 |
| 30 | LIN | Linde plc | 0% | -7.07% | 減碼 |
| 31 | UBER | Uber Technologies Inc | -0.1% | -11.52% | 減碼 |
| 32 | COST | Costco Wholesale CORP | -0.1% | -6.05% | 減碼 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -9.37% | 減碼 |
| 34 | TSLA | Tesla Inc | -0.1% | -5.90% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -23.23% | 減碼 |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | -17.99% | 減碼 |
| 37 | SHW | Sherwin-williams Co/the | -0.1% | -45.24% | 減碼 |
| 38 | NFLX | Netflix Inc | -0.2% | +850.37% | 加碼 |
| 39 | HD | Home Depot Inc | -0.2% | -19.46% | 減碼 |
| 40 | ORCL | Oracle CORP | -0.2% | -2.49% | 減碼 |
| 41 | PBUS | Invesco Msci USA ETF | -0.3% | -16.52% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -4.36% | 減碼 |
| 43 | NVDA | Nvidia CORP | -0.3% | -5.40% | 減碼 |
| 44 | MSFT | Microsoft CORP | -0.4% | -2.33% | 減碼 |
| 45 | BCI | Abrdn Bloomberg All Commodit | -0.5% | +1.04% | 加碼 |
| 46 | EWC | Ishares Msci Canada ETF | — | NEW | 新建倉 |
| 47 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建倉 |
| 48 | TTE | TotalEnergies SE | — | NEW | 新建倉 |
| 49 | ACWI | Ishares Msci Acwi ETF | — | NEW | 新建倉 |
| 50 | KEL | Kellanova | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Metis Global Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$44.1億，共申報了 766 個公開持股部位。
在 Q4 2025 季度，Metis Global Partners, LLC 按市值排列的前三大核心持股分別為：SGOL (6.0%)、NVDA (5.8%)、BCI (5.2%)。其中最大持股部位 SGOL 佔據整體投資組合約 6.0% 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
EWC
市值: US$2512.5萬
本季最大獲利了結 / 清倉標的
KEL
前期市值: US$193.7萬
在 Q4 2025 季度中，Metis Global Partners, LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 19 個部位、減碼 26 個部位以及清倉 1 個部位。 其中最大新建倉標的為 EWC。 本季清倉部位包含 KEL。
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。