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: 0001633446
申報總市值
US$8.2億
US$8.2億
216 檔
22.6%
根據最新整理的 13F 季度數據集，Mirador Capital Partners LP 於 Q3 2025 結束時的管理資產規模為 US$8.2億。該機構在本季度申報了 216 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Mirador Capital Partners LP 操作展現出積極擴展與加碼意向。本季共新建倉 9 個新部位，並對 24 個既有持股進行加碼（合計增持 33 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 BSJQ, BSJR, GOOG）占據了總市值的 22.6%，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 216 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 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-其他 | 10.08% | -2.95% | +46.30% | |
| 2 | BSJR | Invesco Bulletshares 2027 Hy | ETF-其他 | 4.34% | -0.58% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.16% | +0.28% | +0.99% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.05% | -0.06% | -0.34% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.56% | -0.17% | -1.41% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.17% | +0.33% | +0.47% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.62% | -0.30% | +3.15% | |
| 8 | BX | Blackstone Inc | 股票-金融 | 2.61% | -0.22% | +0.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | -0.11% | -1.12% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.46% | -0.23% | -0.42% | |
| 11 | BSJP | Invesco Bulletshares 2025 Hy | ETF-其他 | 2.45% | — | -68.59% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.38% | -0.81% | -0.61% | |
| 13 | ABBV | Abbvie Inc | 股票-醫療保健 | 2.09% | +0.09% | +5.48% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | +0.18% | +3.08% | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 1.83% | -0.19% | +6.57% | |
| 16 | KKR | Kkr & Co Inc | 股票-金融 | 1.81% | -0.20% | -1.76% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +0.28% | -2.19% | |
| 18 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 1.54% | +0.22% | +36.73% | |
| 19 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.41% | — | +72.84% | |
| 20 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.33% | -0.28% | +0.13% | |
| 21 | SH | Proshares Short S&p500 | ETF-其他 | 1.32% | -1.89% | EXIT | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.29% | +0.98% | +4.94% | |
| 23 | EXTR | Extreme Networks Inc | 股票-其他 | 1.19% | +0.75% | +0.14% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.97% | -0.23% | -0.59% | |
| 25 | BLK | Blackrock Inc | 股票-金融 | 0.95% | -0.12% | -1.44% | |
| 26 | SNOW | Snowflake Inc | 股票-科技 | 0.93% | +0.29% | +1.98% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.90% | +0.95% | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.88% | -0.02% | -0.33% | |
| 29 | Z | Zillow Group Inc - C | 股票-通訊服務 | 0.84% | -0.43% | +3.52% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.82% | -0.97% | EXIT | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.80% | -0.01% | -0.70% | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.78% | -0.81% | EXIT | |
| 33 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.77% | -0.09% | +25.07% | |
| 34 | ARCC | Ares Capital CORP | 股票-金融 | 0.72% | -0.08% | -0.70% | |
| 35 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.69% | -0.13% | — | |
| 36 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | -0.16% | -0.54% | |
| 37 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | +0.03% | -0.46% | |
| 38 | DHR | Danaher CORP | 股票-醫療保健 | 0.66% | -0.09% | -1.01% | |
| 39 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.63% | -0.05% | +51.89% | |
| 40 | CLDX | Celldex Therapeutics Inc | 股票-其他 | 0.61% | +0.02% | +4.54% | |
| 41 | C | Citigroup Inc | 股票-金融 | 0.55% | +0.06% | +4.77% | |
| 42 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.54% | — | -0.93% | |
| 43 | SKY | Champion Homes Inc | 股票-循環性消費 | 0.53% | +0.02% | +2.19% | |
| 44 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.52% | — | +1485.59% | |
| 45 | WDAY | Workday Inc-class A | 股票-科技 | 0.52% | -0.04% | -2.29% | |
| 46 | ORCL | Oracle CORP | 股票-科技 | 0.50% | +0.01% | +58.46% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.48% | +1.10% | -0.25% | |
| 48 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.46% | -0.06% | +279.49% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.45% | +0.01% | +1.94% | |
| 50 | L | Loews CORP | 股票-金融 | 0.44% | -0.48% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSJQ | Invesco Bulletshares 2026 Hy | +3.6% | +46.30% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | +0.99% | 加碼 |
| 3 | CYTK | Cytokinetics Inc | +0.8% | +36.73% | 加碼 |
| 4 | NKE | Nike Inc -cl B | +0.6% | +72.84% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.08% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.4% | -2.19% | 減碼 |
| 7 | UBER | Uber Technologies Inc | +0.4% | +6.57% | 加碼 |
| 8 | EXTR | Extreme Networks Inc | +0.3% | +0.14% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.3% | +58.46% | 加碼 |
| 10 | KRP | Kimbell Royalty Partners LP | +0.3% | +279.49% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.3% | -0.42% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.3% | +233.82% | 加碼 |
| 13 | SNOW | Snowflake Inc | +0.3% | +1.98% | 加碼 |
| 14 | RNAGBP | Avidity Biosciences Inc | +0.3% | +54.76% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +3.15% | 加碼 |
| 16 | KLAC | Kla CORP | +0.2% | — | 減碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | -0.46% | 減碼 |
| 18 | CLDX | Celldex Therapeutics Inc | +0.2% | +4.54% | 加碼 |
| 19 | MU | Micron Technology Inc | +0.2% | +1.73% | 加碼 |
| 20 | DELL | Dell Technologies -c | +0.2% | +9.44% | 加碼 |
| 21 | C | Citigroup Inc | +0.2% | +4.77% | 加碼 |
| 22 | FCX | Freeport-mcmoran Inc | +0.2% | +51.89% | 加碼 |
| 23 | BX | Blackstone Inc | +0.1% | +0.95% | 加碼 |
| 24 | PANW | Palo Alto Networks Inc | +0.1% | +4.94% | 加碼 |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.12% | 減碼 |
| 26 | ABBV | Abbvie Inc | +0.1% | +5.48% | 加碼 |
| 27 | AMZN | Amazon.com Inc | -0.2% | +0.47% | 加碼 |
| 28 | AAPL | Apple Inc | -0.2% | -0.34% | 加碼 |
| 29 | FORM | Formfactor Inc | -0.4% | -71.13% | 減碼 |
| 30 | TGT | Target CORP | -0.4% | +9.52% | 減碼 |
| 31 | UNH | Unitedhealth Group Inc | -1% | +28.38% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -1.41% | 減碼 |
| 33 | PFMTUSD | Performant Financial CORP | -1.1% | -99.47% | 減碼 |
| 34 | SH | Proshares Short S&p500 | -1.6% | — | 減碼 |
| 35 | BSJP | Invesco Bulletshares 2025 Hy | -6.8% | -68.59% | 減碼 |
| 36 | BSJR | Invesco Bulletshares 2027 Hy | — | NEW | 新建倉 |
| 37 | PSQ | Proshares Short Qqq | — | EXIT | 清倉 |
| 38 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 39 | WYNN | Wynn Resorts LTD | — | EXIT | 清倉 |
| 40 | IBB | Ishares Biotechnology ETF | — | EXIT | 清倉 |
| 41 | PEP | Pepsico Inc | — | NEW | 新建倉 |
| 42 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 43 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 44 | L | Loews CORP | — | NEW | 新建倉 |
| 45 | TMC | Tmc THE Metals Co Inc | — | NEW | 新建倉 |
| 46 | OIH | Vaneck Oil Services ETF | — | EXIT | 清倉 |
| 47 | ISRG | Intuitive Surgical Inc | — | EXIT | 清倉 |
| 48 | ALAB | Astera Labs Inc | — | NEW | 新建倉 |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建倉 |
| 50 | HEI | Heico CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Mirador Capital Partners LP 在 Q3 2025 季度的美股持倉總市值約為 US$8.2億，共申報了 216 個公開持股部位。
在 Q3 2025 季度，Mirador Capital Partners LP 按市值排列的前三大核心持股分別為：BSJQ (10.1%)、BSJR (4.3%)、GOOG (4.2%)。其中最大持股部位 BSJQ 佔據整體投資組合約 10.1% 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
BSJR
市值: US$3064.1萬
本季最大獲利了結 / 清倉標的
PSQ
前期市值: US$621.5萬
在 Q3 2025 季度中，Mirador Capital Partners LP 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 24 個部位、減碼 11 個部位以及清倉 6 個部位。 其中最大新建倉標的為 BSJR。 本季清倉部位包含 PSQ。
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。