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
1092 檔
44.6%
在 Q4 2025 申報期間，Natixis（CIK: 0001274981）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$248.4億，共持有 1092 個公開申報部位。
Q4 2025 數據顯示 Natixis 積極進場，新開立 31 個部位並同步加碼 83 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Natixis 的前 5 大核心持股（包含 VOO, NVDA, SPYM 等）合計佔整體申報市值的 44.6%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 1092 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 18.52% | -1.19% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 9.50% | -2.61% | -10.28% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 4.76% | -1.97% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.64% | +0.80% | +25.63% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.24% | -0.25% | -11.74% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.67% | -0.83% | -11.02% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 2.30% | -0.43% | -33.83% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.14% | -1.35% | +155.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.85% | -1.05% | +95.80% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.24% | -1.13% | -34.24% | |
| 11 | ET | Energy Transfer LP | 股票-能源 | 1.21% | +0.17% | +16.49% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | +3.19% | +225.04% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.02% | +1.19% | +85.33% | |
| 14 | EQIX | Equinix Inc | 股票-房地產 | 0.97% | -0.12% | +153.75% | |
| 15 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.94% | +0.08% | -14.76% | |
| 16 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.79% | +0.31% | -16.10% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | +0.38% | +28.86% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | +0.44% | -4.19% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | -0.93% | -76.84% | |
| 20 | PSNY | Polestar Automotive-cl A Ads | 股票-其他 | 0.59% | +0.07% | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.55% | +0.92% | +188.16% | |
| 22 | PFE | Pfizer Inc | 股票-醫療保健 | 0.50% | -0.13% | +69.26% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.05% | +51.85% | |
| 24 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.47% | -0.01% | EXIT | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +1.66% | -84.91% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | -0.34% | +10.13% | |
| 27 | PM | Philip Morris International | 股票-非循環性消費 | 0.42% | -0.35% | +760.20% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.39% | -0.17% | +1095.60% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.38% | -0.42% | EXIT | |
| 30 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.38% | +0.06% | +14.20% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.37% | -0.02% | +449.24% | |
| 32 | HON | Honeywell International Inc | 股票-工業 | 0.36% | -0.95% | EXIT | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.34% | -0.05% | +180.85% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | +51.40% | |
| 35 | NFLX | Netflix Inc | 股票-通訊服務 | 0.33% | -0.17% | +2141.31% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.32% | -0.20% | +93.92% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | -0.06% | +319.54% | |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.31% | +0.03% | -22.59% | |
| 39 | PLD | Prologis Inc | 股票-房地產 | 0.31% | +0.31% | -15.31% | |
| 40 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | +0.53% | -61.21% | |
| 41 | MSTR | Strategy Inc | 股票-科技 | 0.30% | -0.01% | -44.60% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | -0.20% | EXIT | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.30% | +0.13% | +124.79% | |
| 44 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.29% | -0.15% | -1.72% | |
| 45 | NTAP | Netapp Inc | 股票-科技 | 0.29% | -0.14% | EXIT | |
| 46 | COP | Conocophillips | 股票-能源 | 0.29% | -0.01% | +260.16% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.29% | -0.11% | -38.05% | |
| 48 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.28% | +0.09% | +54.78% | |
| 49 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.28% | -0.13% | -6.89% | |
| 50 | NSC | Norfolk Southern CORP | 股票-工業 | 0.26% | -0.02% | +85.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.1% | +155.26% | 加碼 |
| 2 | JPM | Jpmorgan Chase & Co | +0.6% | +95.80% | 加碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +225.04% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.6% | +85.33% | 加碼 |
| 5 | EQIX | Equinix Inc | +0.5% | +153.75% | 加碼 |
| 6 | PM | Philip Morris International | +0.4% | +760.20% | 加碼 |
| 7 | FCX | Freeport-mcmoran Inc | +0.4% | +311.70% | 加碼 |
| 8 | TXN | Texas Instruments Inc | +0.3% | +1095.60% | 加碼 |
| 9 | PYPL | Paypal Holdings Inc | +0.3% | +449.24% | 加碼 |
| 10 | NTAP | Netapp Inc | +0.2% | +535.45% | 加碼 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +319.54% | 加碼 |
| 12 | AMAT | Applied Materials Inc | +0.2% | +115.76% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.2% | +188.16% | 加碼 |
| 14 | COP | Conocophillips | +0.2% | +260.16% | 加碼 |
| 15 | HST | Host Hotels & Resorts Inc | +0.2% | +2721.52% | 加碼 |
| 16 | KLAC | Kla CORP | +0.2% | +922.64% | 加碼 |
| 17 | BA | Boeing Co/the | +0.2% | +180.85% | 加碼 |
| 18 | RL | Ralph Lauren CORP | +0.2% | +2892.13% | 加碼 |
| 19 | BMY | Bristol-myers Squibb Co | +0.2% | +124.79% | 加碼 |
| 20 | ALB | Albemarle CORP | +0.2% | +263.20% | 加碼 |
| 21 | AMGN | Amgen Inc | +0.2% | +668.16% | 加碼 |
| 22 | NOW | Servicenow Inc | +0.2% | +1815.86% | 加碼 |
| 23 | TER | Teradyne Inc | +0.1% | +165.05% | 加碼 |
| 24 | SYK | Stryker CORP | +0.1% | +212.74% | 加碼 |
| 25 | CPT | Camden Property Trust | +0.1% | +479.68% | 加碼 |
| 26 | KIM | Kimco Realty CORP | +0.1% | +9886.42% | 加碼 |
| 27 | TPR | Tapestry Inc | +0.1% | +575.12% | 加碼 |
| 28 | WMT | Walmart Inc | +0.1% | +350.01% | 加碼 |
| 29 | CRBG | Corebridge Financial Inc | +0.1% | +551.47% | 加碼 |
| 30 | WMB | Williams Cos Inc | +0.1% | +216.49% | 加碼 |
| 31 | PFE | Pfizer Inc | +0.1% | +69.26% | 加碼 |
| 32 | BKNG | Booking Holdings Inc | +0.1% | +93.92% | 加碼 |
| 33 | INTC | Intel CORP | +0.1% | +104.26% | 加碼 |
| 34 | INVH | Invitation Homes Inc | +0.1% | +514.95% | 加碼 |
| 35 | TEAM | Atlassian Corp-cl A | +0.1% | +278.24% | 加碼 |
| 36 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +357.34% | 加碼 |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | +1435.94% | 加碼 |
| 38 | PTC | Ptc Inc | +0.1% | +1581.20% | 加碼 |
| 39 | HON | Honeywell International Inc | +0.1% | +86.22% | 加碼 |
| 40 | NFLX | Netflix Inc | +0.1% | +2141.31% | 加碼 |
| 41 | PGR | Progressive CORP | +0.1% | +134.07% | 加碼 |
| 42 | MO | Altria Group Inc | +0.1% | +172.37% | 加碼 |
| 43 | GD | General Dynamics CORP | +0.1% | +126.48% | 加碼 |
| 44 | DRI | Darden Restaurants Inc | +0.1% | +1977.97% | 加碼 |
| 45 | LINE | Lineage Inc | +0.1% | +1111.21% | 加碼 |
| 46 | CSCO | Cisco Systems Inc | +0.1% | +28.86% | 加碼 |
| 47 | CEG | Constellation Energy | +0.1% | +193.59% | 加碼 |
| 48 | PH | Parker Hannifin CORP | +0.1% | +598.49% | 加碼 |
| 49 | NRG | Nrg Energy Inc | +0.1% | +939.77% | 加碼 |
| 50 | MTD | Mettler-toledo International | +0.1% | +465.08% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Natixis 在 Q4 2025 季度的美股持倉總市值約為 US$248.4億，共申報了 1092 個公開持股部位。
在 Q4 2025 季度，Natixis 按市值排列的前三大核心持股分別為：VOO (18.5%)、NVDA (9.5%)、SPYM (4.8%)。其中最大持股部位 VOO 佔據整體投資組合約 18.5% 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
VOO
市值: US$51.7億
本季最大獲利了結 / 清倉標的
FXI
前期市值: US$1.2億
在 Q4 2025 季度中，Natixis 共進行了 200 項持倉異動，包含新建倉 31 個部位、加碼 83 個部位、減碼 69 個部位以及清倉 17 個部位。 其中最大新建倉標的為 VOO。 本季清倉部位包含 FXI。
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。