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: 0001982273
申報總市值
US$12.1億
US$12.1億
717 檔
16.1%
Q2 2025 季度申報顯示，Nemes Rush Group LLC 揭露的美股組合總市值為 US$12.1億，涵蓋 717 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Nemes Rush Group LLC 的板塊替換策略：機構本季推動了 101 筆增持與 91 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 AVGO, AAPL, MSFT）占據了總市值的 16.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
VNOMUSD
市值: US$1218.3萬
本季最大獲利了結 / 清倉標的
VOT
前期市值: US$96.8萬
僅顯示前 200 大持股（共 717 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 | AVGO | Broadcom Inc | 股票-科技 | 5.22% | +0.28% | -26.81% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.58% | +0.02% | +0.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.45% | -0.31% | +4.48% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.53% | -0.04% | -10.45% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.50% | +0.02% | +27.68% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.28% | -0.26% | +41.23% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.48% | +0.29% | +81.28% | |
| 8 | WMT | Walmart Inc | 股票-非循環性消費 | 2.31% | -0.48% | -16.12% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 2.30% | -0.06% | +16.34% | |
| 10 | MSI | Motorola Solutions Inc | 股票-科技 | 2.27% | -0.31% | -4.42% | |
| 11 | QCOM | Qualcomm Inc | 股票-科技 | 2.13% | +0.46% | +23.86% | |
| 12 | CSCO | Cisco Systems Inc | 股票-科技 | 2.03% | +0.63% | +9.09% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 2.01% | -0.65% | +0.45% | |
| 14 | ETN | Eaton Corporation plc | 股票-工業 | 2.01% | +0.11% | -33.52% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.89% | +0.02% | -15.74% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.87% | -0.12% | +0.55% | |
| 17 | LRCX | Lam Research CORP | 股票-科技 | 1.64% | +1.91% | +6.62% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.64% | +0.86% | -12.18% | |
| 19 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.62% | +0.11% | +60024.48% | |
| 20 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.58% | -0.09% | +35.98% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | -0.15% | +51.47% | |
| 22 | CEG | Constellation Energy | 股票-公用事業 | 1.41% | -0.22% | +2273.93% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.38% | -0.03% | -24.91% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.38% | -0.20% | +1796.15% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.33% | — | — | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.26% | +0.21% | +3.85% | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 1.20% | +0.05% | -27.91% | |
| 28 | RJF | Raymond James Financial Inc | 股票-金融 | 1.19% | -0.11% | +4.30% | |
| 29 | CRM | Salesforce Inc | 股票-科技 | 1.18% | -0.22% | +7.73% | |
| 30 | UNP | Union Pacific CORP | 股票-工業 | 1.18% | — | -15.07% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.01% | -19.77% | |
| 32 | VICI | Vici Properties Inc | 股票-房地產 | 1.11% | -0.11% | — | |
| 33 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.07% | +0.24% | +31.15% | |
| 34 | F | Ford Motor Co | 股票-循環性消費 | 1.07% | +0.07% | -0.15% | |
| 35 | ALL | Allstate CORP | 股票-金融 | 1.03% | +0.01% | -19.44% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.35% | +6.37% | |
| 37 | ECL | Ecolab Inc | 股票-原物料 | 0.91% | -0.05% | -28.09% | |
| 38 | LHX | L3harris Technologies Inc | 股票-工業 | 0.87% | -0.23% | -7.54% | |
| 39 | XFIV | Bondbloxx Bbg 5 Yr US Treas | ETF-其他 | 0.85% | +0.02% | +41.69% | |
| 40 | ICE | Intercontinental Exchange In | 股票-金融 | 0.84% | -0.20% | -25.50% | |
| 41 | TSLA | Tesla Inc | 股票-循環性消費 | 0.76% | -0.07% | +15.44% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.76% | -0.11% | -18.46% | |
| 43 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | ETF-其他 | 0.75% | -0.02% | +40.16% | |
| 44 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | ETF-其他 | 0.72% | -0.03% | +42.16% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.70% | — | +53.76% | |
| 46 | NFLX | Netflix Inc | 股票-通訊服務 | 0.66% | -0.14% | -1.11% | |
| 47 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.65% | — | +19.58% | |
| 48 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-其他 | 0.61% | -0.02% | +51.61% | |
| 49 | CAVA | Cava Group Inc | 股票-循環性消費 | 0.60% | — | +23.35% | |
| 50 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.56% | -0.10% | +6.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +1.6% | +60024.48% | 加碼 |
| 2 | CEG | Constellation Energy | +1.4% | +2273.93% | 加碼 |
| 3 | VNOMUSD | Viper Energy Inc-cl A | +1.3% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +1.3% | +27.68% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +1.3% | +1796.15% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +1.2% | +41.23% | 加碼 |
| 7 | VICI | Vici Properties Inc | +1.1% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +1.1% | +81.28% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.7% | +4.48% | 加碼 |
| 10 | CVNA | Carvana Co | +0.5% | +12451.00% | 加碼 |
| 11 | LRCX | Lam Research CORP | +0.3% | +6.62% | 加碼 |
| 12 | SHW | Sherwin-williams Co/the | +0.3% | +26783.87% | 加碼 |
| 13 | PLTR | Palantir Technologies Inc-a | +0.3% | +134.92% | 加碼 |
| 14 | GS | Goldman Sachs Group Inc | +0.3% | +482.00% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.3% | +51.47% | 加碼 |
| 16 | TKO | Tko Group Holdings Inc | +0.3% | NEW | 新建倉 |
| 17 | GILD | Gilead Sciences Inc | +0.3% | +2928.46% | 加碼 |
| 18 | NXPI | NXP Semiconductors N.V. | +0.3% | +31.15% | 加碼 |
| 19 | NRG | Nrg Energy Inc | +0.2% | +23467.80% | 加碼 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +53.76% | 加碼 |
| 21 | VST | Vistra CORP | +0.2% | +133.61% | 加碼 |
| 22 | BSX | Boston Scientific CORP | +0.2% | +3053.70% | 加碼 |
| 23 | TMUS | T-mobile US Inc | +0.2% | +692.44% | 加碼 |
| 24 | QCOM | Qualcomm Inc | +0.2% | +23.86% | 加碼 |
| 25 | ABBV | Abbvie Inc | +0.2% | +342.51% | 加碼 |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | +3268.24% | 加碼 |
| 27 | AVGO | Broadcom Inc | +0.2% | -26.81% | 減碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | +70.33% | 加碼 |
| 29 | PANW | Palo Alto Networks Inc | +0.2% | +327.40% | 加碼 |
| 30 | SPOT | Spotify Technology S.A. | +0.2% | +214.65% | 加碼 |
| 31 | XFIV | Bondbloxx Bbg 5 Yr US Treas | +0.2% | +41.69% | 加碼 |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -12.18% | 減碼 |
| 33 | TSLA | Tesla Inc | +0.1% | +15.44% | 加碼 |
| 34 | XTRE | Bondbloxx Bbg 3y US Tsy ETF | +0.1% | +40.16% | 加碼 |
| 35 | XONE | Bondbloxx Bbg 1 Dur US Treas | +0.1% | +51.61% | 加碼 |
| 36 | XTWO | Bondbloxx Bbg 2y US Tsy ETF | +0.1% | +42.16% | 加碼 |
| 37 | NFLX | Netflix Inc | +0.1% | -1.11% | 減碼 |
| 38 | DOCS | Doximity Inc-class A | +0.1% | NEW | 新建倉 |
| 39 | CSCO | Cisco Systems Inc | +0.1% | +9.09% | 加碼 |
| 40 | ORCL | Oracle CORP | +0.1% | -2.42% | 減碼 |
| 41 | ABNB | Airbnb Inc-class A | +0.1% | +72.94% | 加碼 |
| 42 | MRK | Merck & Co. Inc. | +0.1% | +35.98% | 加碼 |
| 43 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +99.82% | 加碼 |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +127.23% | 加碼 |
| 45 | RDDT | Reddit Inc-cl A | +0.1% | +374.27% | 加碼 |
| 46 | HTZ | Hertz Global Hldgs Inc | +0.1% | — | 不變 |
| 47 | PM | Philip Morris International | +0.1% | +3098.82% | 加碼 |
| 48 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.1% | NEW | 新建倉 |
| 49 | STRL | Sterling Infrastructure Inc | 0% | — | 不變 |
| 50 | CAVA | Cava Group Inc | 0% | +23.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Nemes Rush Group LLC 在 Q2 2025 季度的美股持倉總市值約為 US$12.1億，共申報了 717 個公開持股部位。
在 Q2 2025 季度，Nemes Rush Group LLC 按市值排列的前三大核心持股分別為：AVGO (5.2%)、AAPL (4.6%)、MSFT (4.5%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.2% 的權重。
在 Q2 2025 季度中，Nemes Rush Group LLC 共進行了 192 項持倉異動，包含新建倉 9 個部位、加碼 92 個部位、減碼 83 個部位以及清倉 8 個部位。 其中最大新建倉標的為 VNOMUSD。 本季清倉部位包含 VOT。
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。
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。
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。