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。
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CIK: 0001018331
申報總市值
US$889.4億
US$889.4億
1588 檔
14.5%
在 Q4 2025 申報期間，Natixis Advisors, LLC（CIK: 0001018331）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$889.4億，共持有 1588 個公開申報部位。
Q4 2025 數據顯示 Natixis Advisors, LLC 積極進場，新開立 5 個部位並同步加碼 112 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 14.5%，是驅動 Natixis Advisors, 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 1588 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 | 4.62% | +0.21% | -1.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | -0.34% | -1.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.87% | — | +8.61% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.96% | +0.01% | +1.60% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.59% | +0.22% | +4.64% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.91% | +0.04% | +5.53% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.32% | -9.75% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.67% | +0.18% | +3.96% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.38% | +1.22% | +9.05% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.22% | -0.09% | +15.46% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +0.03% | -4.76% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 1.16% | — | +1.62% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.11% | +0.18% | +3.97% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.24% | -3.93% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | -0.03% | -3.03% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.94% | +0.26% | -4.76% | |
| 17 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 0.83% | -0.15% | +5.04% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | -0.39% | +5.70% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.32% | +797.34% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.08% | +4.30% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.58% | -0.05% | -7.43% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | +0.11% | -10.52% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | -0.01% | +3.92% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.55% | +0.03% | -4.31% | |
| 25 | BA | Boeing Co/the | 股票-工業 | 0.53% | -0.07% | +8.75% | |
| 26 | GE | General Electric | 股票-工業 | 0.48% | — | +0.82% | |
| 27 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.48% | -0.08% | +22.05% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | +0.03% | +4.63% | |
| 29 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.46% | — | -9.81% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.46% | -0.03% | +3.16% | |
| 31 | DFIS | Dimensional International Sm | ETF-其他 | 0.45% | -0.01% | +21.05% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.45% | -0.31% | +5.03% | |
| 33 | LIN | Linde plc | 股票-原物料 | 0.44% | -0.05% | -17.45% | |
| 34 | NOW | Servicenow Inc | 股票-科技 | 0.43% | -0.08% | +540.52% | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.42% | +0.04% | +0.59% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.42% | -0.12% | +14.14% | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.42% | +0.66% | +7.14% | |
| 38 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.41% | -0.13% | +8.38% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.41% | -0.19% | +3.87% | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.40% | -0.05% | +2.22% | |
| 41 | HD | Home Depot Inc | 股票-循環性消費 | 0.40% | -0.05% | -12.00% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.40% | +0.11% | +0.55% | |
| 43 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.39% | -0.06% | +11.38% | |
| 44 | ADI | Analog Devices Inc | 股票-科技 | 0.39% | -0.04% | +2.40% | |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.38% | -0.06% | +0.87% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.38% | -0.09% | +9.41% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 0.37% | -0.25% | +30.96% | |
| 48 | MDT | Medtronic plc | 股票-醫療保健 | 0.37% | -0.19% | +2.98% | |
| 49 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.36% | -0.09% | +7.24% | |
| 50 | RTX | Rtx CORP | 股票-工業 | 0.35% | -0.09% | -5.47% |
| # | 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 | +0.6% | +4.64% | 加碼 |
| 2 | AAPL | Apple Inc | +0.4% | +8.61% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +3.96% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.3% | +3.97% | 加碼 |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +3.34% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.2% | +17.92% | 加碼 |
| 7 | TD | Toronto-dominion Bank | +0.2% | +1329.28% | 加碼 |
| 8 | MFG | Mizuho Financial Group-adr | +0.2% | +590.74% | 加碼 |
| 9 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +15.46% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +22.05% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.1% | +5.53% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.1% | +7.14% | 加碼 |
| 13 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +144.70% | 加碼 |
| 14 | HLN | Haleon Plc-adr | +0.1% | +429.78% | 加碼 |
| 15 | KLAC | Kla CORP | +0.1% | +40.92% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +1.60% | 加碼 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +8.38% | 加碼 |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +9.41% | 加碼 |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +65.73% | 加碼 |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +30.96% | 加碼 |
| 21 | DFIS | Dimensional International Sm | +0.1% | +21.05% | 加碼 |
| 22 | CRM | Salesforce Inc | +0.1% | +14.14% | 加碼 |
| 23 | MSA | Msa Safety Inc | +0.1% | +1447.28% | 加碼 |
| 24 | DHR | Danaher CORP | +0.1% | +22.67% | 加碼 |
| 25 | USB | US Bancorp | +0.1% | +190.51% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +22.58% | 加碼 |
| 27 | IR | Ingersoll-rand Inc | +0.1% | +317.06% | 加碼 |
| 28 | AOS | Smith (a.o.) CORP | +0.1% | +220.36% | 加碼 |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | +9.05% | 加碼 |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +5.70% | 加碼 |
| 31 | NWG | Natwest Group PLC -spon Adr | +0.1% | +3.83% | 加碼 |
| 32 | UBS | UBS Group AG | +0.1% | +18.29% | 加碼 |
| 33 | ROST | Ross Stores Inc | +0.1% | +8.64% | 加碼 |
| 34 | WFC | Wells Fargo & Co | +0.1% | +4.63% | 加碼 |
| 35 | CAT | Caterpillar Inc | +0.1% | +7.16% | 加碼 |
| 36 | JNJ | Johnson & Johnson | +0.1% | +3.16% | 加碼 |
| 37 | KO | Coca-cola Co/the | +0.1% | +11.38% | 加碼 |
| 38 | CAH | Cardinal Health Inc | +0.1% | +19.65% | 加碼 |
| 39 | LRCX | Lam Research CORP | +0.1% | +10.37% | 加碼 |
| 40 | TECH | Bio-techne CORP | +0.1% | +432.78% | 加碼 |
| 41 | NUE | Nucor CORP | +0.1% | +163.31% | 加碼 |
| 42 | BAC | Bank Of America CORP | 0% | +3.92% | 加碼 |
| 43 | PEP | Pepsico Inc | 0% | +37.84% | 加碼 |
| 44 | SHOP | Shopify Inc - Class A | 0% | +7.24% | 加碼 |
| 45 | WAT | Waters CORP | 0% | +23.27% | 加碼 |
| 46 | MNST | Monster Beverage CORP | 0% | +10.92% | 加碼 |
| 47 | CSCO | Cisco Systems Inc | 0% | +0.55% | 加碼 |
| 48 | ADI | Analog Devices Inc | 0% | +2.40% | 加碼 |
| 49 | AME | Ametek Inc | 0% | +15.43% | 加碼 |
| 50 | ODFL | Old Dominion Freight Line | 0% | +31.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Natixis Advisors, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$889.4億，共申報了 1588 個公開持股部位。
在 Q4 2025 季度，Natixis Advisors, LLC 按市值排列的前三大核心持股分別為：NVDA (4.6%)、MSFT (4.2%)、AAPL (3.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.6% 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
TTE
市值: US$1.6億
本季最大獲利了結 / 清倉標的
TTEN
前期市值: US$1.4億
在 Q4 2025 季度中，Natixis Advisors, LLC 共進行了 200 項持倉異動，包含新建倉 5 個部位、加碼 112 個部位、減碼 78 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TTE。 本季清倉部位包含 TTEN。
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。