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: 0001964831
申報總市值
US$1.4億
US$1.4億
200 檔
16.8%
Q4 2025 季度申報顯示，MRP Capital Investments, LLC 揭露的美股組合總市值為 US$1.4億，涵蓋 200 個不同之權益投資部位。
Q4 2025 的申報記錄反映 MRP Capital Investments, LLC 的板塊替換策略：機構本季推動了 26 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
整體而言，MRP Capital Investments, LLC 的前 5 大持股（包含 IVV, IJR, GOOG）貢獻了組合市值的 16.8%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 5.54% | -0.18% | -14.05% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.96% | +0.01% | -0.49% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.59% | -0.02% | -40.96% | |
| 4 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.17% | -1.47% | -2.30% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.85% | -0.10% | -9.08% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.71% | -0.22% | -3.96% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.62% | +0.20% | +36.03% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.60% | -0.38% | +13.02% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 2.52% | -0.57% | +57.52% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.45% | -0.60% | -16.13% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.44% | -0.16% | -1.87% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 2.44% | -0.05% | +14.72% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.29% | -0.30% | +6.33% | |
| 14 | BWXT | Bwx Technologies Inc | 股票-工業 | 2.16% | -0.58% | -4.27% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.10% | +0.51% | |
| 16 | STRL | Sterling Infrastructure Inc | 股票-工業 | 2.07% | +0.82% | -21.65% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 1.99% | +1.05% | +0.40% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-加密貨幣 | 1.69% | -0.65% | +35.65% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 1.66% | +1.16% | NEW | |
| 20 | SNEX | Stonex Group Inc | 股票-金融 | 1.58% | -0.23% | -18.91% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.57% | +1.35% | +0.49% | |
| 22 | DELL | Dell Technologies -c | 股票-科技 | 1.47% | +1.68% | -6.04% | |
| 23 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.46% | -0.57% | +27.99% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.42% | -0.65% | +30.63% | |
| 25 | NOC | Northrop Grumman CORP | 股票-工業 | 1.41% | -0.67% | -4.49% | |
| 26 | MP | Mp Materials CORP | 股票-原物料 | 1.30% | -0.06% | +8.55% | |
| 27 | KOF | Coca-cola Femsa Sab-sp Adr | 股票-其他 | 1.28% | -0.17% | +45.52% | |
| 28 | CME | Cme Group Inc | 股票-金融 | 1.22% | -0.51% | +51.49% | |
| 29 | ALAB | Astera Labs Inc | 股票-科技 | 1.20% | +2.39% | +173.65% | |
| 30 | LUMN | Lumen Technologies Inc | 股票-通訊服務 | 1.12% | -0.07% | +778.72% | |
| 31 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.09% | -0.50% | -13.20% | |
| 32 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.16% | +42.57% | |
| 33 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.02% | +0.07% | +35.69% | |
| 34 | SOLV | Solventum CORP | 股票-醫療保健 | 1.00% | +0.01% | -0.66% | |
| 35 | INDA | Ishares Msci India ETF | ETF-其他 | 0.93% | -0.09% | -14.19% | |
| 36 | GSAT | Globalstar Inc | 股票-其他 | 0.88% | -0.86% | EXIT | |
| 37 | PFE | Pfizer Inc | 股票-醫療保健 | 0.84% | -0.32% | +118.51% | |
| 38 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.82% | -0.02% | -3.05% | |
| 39 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事業 | 0.82% | +0.79% | NEW | |
| 40 | JHCB | John Hancock Corporate Bond | ETF-投資等級公司債 | 0.81% | -0.15% | -2.60% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.36% | -62.03% | |
| 42 | BE | Bloom Energy Corp- A | 股票-工業 | 0.79% | +0.47% | +133.33% | |
| 43 | CPNG | Coupang Inc | 股票-循環性消費 | 0.79% | -0.19% | -19.00% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.76% | +0.14% | NEW | |
| 45 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.75% | -0.11% | +34.04% | |
| 46 | WM | Waste Management Inc | 股票-工業 | 0.67% | -0.14% | +45.58% | |
| 47 | KTOS | Kratos Defense & Security | 股票-工業 | 0.66% | -0.42% | +156.42% | |
| 48 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.64% | -0.33% | -2.90% | |
| 49 | BATRA | Atlanta Braves Holdings In-a | 股票-其他 | 0.63% | -0.01% | -11.51% | |
| 50 | DRS | Leonardo Drs Inc | 股票-工業 | 0.61% | +0.47% | -42.86% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.2% | +36.03% | 加碼 |
| 2 | WMT | Walmart Inc | +1.1% | +57.52% | 加碼 |
| 3 | LUMN | Lumen Technologies Inc | +1.1% | +778.72% | 加碼 |
| 4 | ALAB | Astera Labs Inc | +1% | +173.65% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.9% | +14.72% | 加碼 |
| 6 | GSAT | Globalstar Inc | +0.8% | +413.07% | 加碼 |
| 7 | BE | Bloom Energy Corp- A | +0.7% | +133.33% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.6% | -2.30% | 減碼 |
| 9 | VLO | Valero Energy CORP | +0.5% | +30.63% | 加碼 |
| 10 | JNJ | Johnson & Johnson | +0.5% | +42.57% | 加碼 |
| 11 | KTOS | Kratos Defense & Security | +0.5% | +156.42% | 加碼 |
| 12 | MP | Mp Materials CORP | +0.5% | +8.55% | 加碼 |
| 13 | PFE | Pfizer Inc | +0.5% | +118.51% | 加碼 |
| 14 | AAPL | Apple Inc | +0.4% | -9.08% | 減碼 |
| 15 | CME | Cme Group Inc | +0.4% | +51.49% | 加碼 |
| 16 | TOL | Toll Brothers Inc | +0.4% | +35.69% | 加碼 |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | +0.4% | +45.52% | 加碼 |
| 18 | ACN | Accenture plc | +0.4% | +114.60% | 加碼 |
| 19 | TFLO | Ishares Treasury Floating Ra | +0.3% | +875.00% | 加碼 |
| 20 | NVDA | Nvidia CORP | +0.3% | +0.51% | 加碼 |
| 21 | NU | Nu Holdings Ltd. | +0.3% | +0.68% | 加碼 |
| 22 | NEE | Nextera Energy Inc | +0.3% | +34.04% | 加碼 |
| 23 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.49% | 減碼 |
| 24 | BWXT | Bwx Technologies Inc | +0.2% | -4.27% | 減碼 |
| 25 | KMI | Kinder Morgan, Inc. | +0.2% | +27.99% | 加碼 |
| 26 | AMZN | Amazon.com Inc | +0.2% | +6.33% | 加碼 |
| 27 | PLTR | Palantir Technologies Inc-a | +0.2% | -16.13% | 減碼 |
| 28 | ARCC | Ares Capital CORP | -0.3% | -79.32% | 減碼 |
| 29 | MLI | Mueller Industries Inc | -0.3% | -89.54% | 減碼 |
| 30 | HD | Home Depot Inc | -0.3% | -35.45% | 減碼 |
| 31 | SNEX | Stonex Group Inc | -0.3% | -18.91% | 減碼 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -62.03% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | -14.05% | 減碼 |
| 34 | FCNCA | First Citizens Bcshs -cl A | -0.5% | -97.12% | 減碼 |
| 35 | CPNG | Coupang Inc | -0.5% | -19.00% | 減碼 |
| 36 | FTNT | Fortinet Inc | -0.7% | +0.40% | 加碼 |
| 37 | ET | Energy Transfer LP | -0.7% | -94.93% | 減碼 |
| 38 | UBER | Uber Technologies Inc | -0.8% | -99.51% | 減碼 |
| 39 | DRS | Leonardo Drs Inc | -0.9% | -42.86% | 減碼 |
| 40 | ACI | Albertsons Cos Inc - Class A | -0.9% | -97.53% | 減碼 |
| 41 | NFLX | Netflix Inc | -1.2% | +249.62% | 加碼 |
| 42 | VRTX | Vertex Pharmaceuticals Inc | -1.4% | -99.89% | 減碼 |
| 43 | SMR | Nuscale Power CORP | -1.5% | -19.16% | 減碼 |
| 44 | PYPL | Paypal Holdings Inc | — | EXIT | 清倉 |
| 45 | OPRA | Opera Ltd-adr | — | EXIT | 清倉 |
| 46 | SFM | Sprouts Farmers Market Inc | — | EXIT | 清倉 |
| 47 | PATH | Uipath Inc - Class A | — | EXIT | 清倉 |
| 48 | SPGI | S&p Global Inc | — | EXIT | 清倉 |
| 49 | BMNR | Bitmine Immersion Technologi | — | NEW | 新建倉 |
| 50 | ALB | Albemarle CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，MRP Capital Investments, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.4億，共申報了 200 個公開持股部位。
在 Q4 2025 季度，MRP Capital Investments, LLC 按市值排列的前三大核心持股分別為：IVV (5.5%)、IJR (4.0%)、GOOG (3.6%)。其中最大持股部位 IVV 佔據整體投資組合約 5.5% 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
BMNR
市值: US$35.9萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$130.4萬
在 Q4 2025 季度中，MRP Capital Investments, LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 24 個部位、減碼 19 個部位以及清倉 5 個部位。 其中最大新建倉標的為 BMNR。 本季清倉部位包含 PYPL。
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。