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: 0001274981
申報總市值
US$248.4億
US$248.4億
999 檔
35.9%
Natixis 在 Q2 2025 季度的美股部位總計估值為 US$248.4億，分散於 999 個持倉標的之中，反映其市場參與廣度與投資規模。
Natixis 於 Q2 2025 展現出進攻型調倉步調，本季推動了 26 檔股票的新建倉與 89 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, MSFT）累計市值佔比達 35.9%，是驅動 Natixis 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 999 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 | 18.17% | -2.61% | +9.39% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.39% | -1.13% | +26.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.84% | -0.93% | -22.19% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.45% | -0.83% | +45.01% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 3.91% | -0.43% | +0.21% | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 2.39% | -0.01% | +180.85% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.24% | +0.80% | -14.77% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.09% | +0.21% | +396.60% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.03% | +1.66% | +19.86% | |
| 10 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.95% | +0.08% | -12.80% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -1.05% | +34.85% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.51% | -1.35% | -56.44% | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.41% | +0.17% | -3.87% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.19% | -0.25% | -50.28% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 1.12% | +0.38% | +22.77% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.98% | +0.74% | +78.95% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | +3.19% | -15.65% | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.31% | -43.51% | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.81% | +0.01% | +40.27% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.05% | +1141.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.20% | EXIT | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.58% | +0.06% | +231.82% | |
| 23 | C | Citigroup Inc | 股票-金融 | 0.58% | -0.22% | +382.68% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.54% | +0.44% | — | |
| 25 | CCI | Crown Castle Inc | 股票-房地產 | 0.52% | — | +142.15% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 0.50% | -0.17% | -76.15% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.05% | +200.43% | |
| 28 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.48% | +0.03% | -0.47% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.13% | -12.25% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.46% | -0.05% | +207.01% | |
| 31 | EQIX | Equinix Inc | 股票-房地產 | 0.45% | -0.12% | -53.57% | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.44% | -0.14% | EXIT | |
| 33 | INTU | Intuit Inc | 股票-科技 | 0.43% | — | +108.14% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.43% | +0.53% | +944.32% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.43% | -0.34% | +77.32% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 0.42% | -0.07% | +1478.59% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.38% | -0.15% | +90.08% | |
| 38 | PM | Philip Morris International | 股票-非循環性消費 | 0.38% | -0.35% | +110.87% | |
| 39 | HON | Honeywell International Inc | 股票-工業 | 0.37% | -0.95% | EXIT | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.35% | -0.11% | -11.47% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.33% | -0.09% | +69.49% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.33% | +0.02% | -0.66% | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.32% | +0.03% | -17.11% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -20.80% | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.30% | +0.13% | +215.07% | |
| 46 | APP | Applovin Corp-class A | 股票-科技 | 0.29% | +0.08% | -60.79% | |
| 47 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.29% | -0.08% | +30.74% | |
| 48 | GPN | Global Payments Inc | 股票-工業 | 0.28% | -0.02% | EXIT | |
| 49 | DELL | Dell Technologies -c | 股票-科技 | 0.27% | +0.08% | +4605.44% | |
| 50 | ADI | Analog Devices Inc | 股票-科技 | 0.27% | -0.18% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +9.39% | 加碼 |
| 2 | MSTR | Strategy Inc | +1.6% | +180.85% | 加碼 |
| 3 | UNH | Unitedhealth Group Inc | +1.2% | +396.60% | 加碼 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +45.01% | 加碼 |
| 5 | COIN | Coinbase Global Inc -class A | +0.6% | -12.80% | 減碼 |
| 6 | CVX | Chevron CORP | +0.6% | +1141.76% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | 新建倉 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +562.57% | 加碼 |
| 9 | C | Citigroup Inc | +0.5% | +382.68% | 加碼 |
| 10 | GS | Goldman Sachs Group Inc | +0.4% | +231.82% | 加碼 |
| 11 | LMT | Lockheed Martin CORP | +0.4% | +1478.59% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.4% | +78.95% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.4% | +944.32% | 加碼 |
| 14 | JPM | Jpmorgan Chase & Co | +0.4% | +34.85% | 加碼 |
| 15 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.3% | NEW | 新建倉 |
| 16 | BA | Boeing Co/the | +0.3% | +207.01% | 加碼 |
| 17 | MA | Mastercard Inc - A | +0.3% | +200.43% | 加碼 |
| 18 | DELL | Dell Technologies -c | +0.3% | +4605.44% | 加碼 |
| 19 | BKNG | Booking Holdings Inc | +0.3% | NEW | 新建倉 |
| 20 | CCI | Crown Castle Inc | +0.3% | +142.15% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.3% | +77.32% | 加碼 |
| 22 | INTU | Intuit Inc | +0.2% | +108.14% | 加碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +19.86% | 加碼 |
| 24 | GE | General Electric | +0.2% | +279.80% | 加碼 |
| 25 | RBLX | Roblox CORP -class A | +0.2% | +1054.67% | 加碼 |
| 26 | QCOM | Qualcomm Inc | +0.2% | +215.07% | 加碼 |
| 27 | PM | Philip Morris International | +0.2% | +110.87% | 加碼 |
| 28 | SOFI | Sofi Technologies Inc | +0.2% | NEW | 新建倉 |
| 29 | GPN | Global Payments Inc | +0.2% | +205.60% | 加碼 |
| 30 | 07WA | Mr Cooper Group Inc | +0.2% | NEW | 新建倉 |
| 31 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +90.08% | 加碼 |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +22.77% | 加碼 |
| 33 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建倉 |
| 34 | FXI | Ishares China Large-cap ETF | +0.1% | +40.27% | 加碼 |
| 35 | ADI | Analog Devices Inc | +0.1% | +80.76% | 加碼 |
| 36 | DHI | Dr Horton Inc | +0.1% | +1260.18% | 加碼 |
| 37 | XPEV | XPeng Inc. | +0.1% | +1027.15% | 加碼 |
| 38 | UBER | Uber Technologies Inc | +0.1% | +238.53% | 加碼 |
| 39 | COHR | Coherent CORP | +0.1% | NEW | 新建倉 |
| 40 | VRT | Vertiv Holdings Co-a | +0.1% | +4828.41% | 加碼 |
| 41 | PYPL | Paypal Holdings Inc | +0.1% | +145.89% | 加碼 |
| 42 | ANET | Arista Networks Inc | +0.1% | +194.70% | 加碼 |
| 43 | FCX | Freeport-mcmoran Inc | +0.1% | +225.89% | 加碼 |
| 44 | EXPE | Expedia Group Inc | +0.1% | +1175.27% | 加碼 |
| 45 | ROKU | Roku Inc | +0.1% | +113521.76% | 加碼 |
| 46 | ICE | Intercontinental Exchange In | +0.1% | +113.67% | 加碼 |
| 47 | FISV | Fiserv Inc | +0.1% | NEW | 新建倉 |
| 48 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +51899.61% | 加碼 |
| 49 | COF | Capital One Financial CORP | +0.1% | NEW | 新建倉 |
| 50 | CI | THE Cigna Group | +0.1% | +69.49% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Natixis 在 Q2 2025 季度的美股持倉總市值約為 US$248.4億，共申報了 999 個公開持股部位。
在 Q2 2025 季度，Natixis 按市值排列的前三大核心持股分別為：NVDA (18.2%)、AAPL (7.4%)、MSFT (5.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 18.2% 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
IWM
市值: US$1.2億
本季最大獲利了結 / 清倉標的
HD
前期市值: US$1.2億
在 Q2 2025 季度中，Natixis 共進行了 199 項持倉異動，包含新建倉 26 個部位、加碼 89 個部位、減碼 65 個部位以及清倉 19 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 HD。
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。