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: 0002001019
申報總市值
US$271.3億
US$271.3億
628 檔
13.7%
NEOS Investment Management LLC 在 Q3 2025 季度的美股部位總計估值為 US$271.3億，分散於 628 個持倉標的之中，反映其市場參與廣度與投資規模。
NEOS Investment Management LLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 2 檔股票的新建倉與 48 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。
在資產配置集中度方面，NEOS Investment Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 13.7%，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 628 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 | 7.68% | -0.59% | +51.17% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.47% | -0.91% | +50.21% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.36% | -0.65% | +52.21% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.76% | -0.29% | +60.66% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.53% | -0.04% | +55.17% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.71% | -0.52% | +52.14% | |
| 7 | VTWO | Vanguard Russell 2000 ETF | ETF-中小型股 | 2.57% | +0.47% | +49.91% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.49% | -0.22% | +55.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | +0.03% | +48.38% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.09% | +0.02% | +50.48% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.59% | -0.57% | +64.58% | |
| 12 | HODL | Vaneck Bitcoin ETF | ETF-加密貨幣 | 1.46% | -0.20% | +108.57% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.29% | -0.42% | +64.93% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.28% | -0.41% | +63.95% | |
| 15 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.21% | +63.57% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +1.49% | +66.11% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.76% | -0.11% | +38.67% | |
| 18 | LIN | Linde plc | 股票-原物料 | 0.74% | -0.14% | +58.37% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.07% | +34.92% | |
| 20 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.70% | -0.28% | +61.92% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 0.65% | +0.01% | +127.30% | |
| 22 | INTU | Intuit Inc | 股票-科技 | 0.62% | -0.22% | +63.80% | |
| 23 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.61% | -0.22% | +65.84% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +2.28% | +55.62% | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.59% | +0.02% | +37.38% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 0.56% | +0.06% | +60.57% | |
| 27 | LRCX | Lam Research CORP | 股票-科技 | 0.55% | +0.59% | +60.57% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 0.53% | +0.15% | +69.04% | |
| 29 | AMAT | Applied Materials Inc | 股票-科技 | 0.52% | +0.66% | +64.20% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.03% | +40.04% | |
| 31 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.51% | -0.17% | +60.47% | |
| 32 | AMGN | Amgen Inc | 股票-醫療保健 | 0.48% | -0.11% | +48.45% | |
| 33 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.48% | -0.16% | +59.65% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.11% | +62.10% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.46% | +1.17% | +53.42% | |
| 36 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.45% | -0.07% | +38.57% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 0.44% | -0.50% | EXIT | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.44% | +0.42% | +57.71% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.42% | +0.33% | +63.04% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.19% | +42.71% | |
| 41 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.41% | -0.09% | +79.70% | |
| 42 | MA | Mastercard Inc - A | 股票-金融 | 0.41% | -0.05% | +48.36% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.03% | +43.25% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.39% | -0.08% | +13.67% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | -0.08% | +13.68% | |
| 46 | WMT | Walmart Inc | 股票-非循環性消費 | 0.39% | -0.59% | +48.96% | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.39% | -0.02% | +38.37% | |
| 48 | ADI | Analog Devices Inc | 股票-科技 | 0.39% | +0.01% | +54.55% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.38% | -0.04% | +62.41% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.38% | -0.07% | +42.05% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +51.17% | 加碼 |
| 2 | AVGO | Broadcom Inc | +1.6% | +55.17% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.9% | +50.21% | 加碼 |
| 4 | TSLA | Tesla Inc | +0.9% | +55.29% | 加碼 |
| 5 | HODL | Vaneck Bitcoin ETF | +0.9% | +108.57% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.7% | +64.93% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +48.38% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +50.48% | 加碼 |
| 9 | APP | Applovin Corp-class A | +0.5% | +127.30% | 加碼 |
| 10 | NFLX | Netflix Inc | +0.4% | +64.58% | 加碼 |
| 11 | AMD | Advanced Micro Devices | +0.3% | +66.11% | 加碼 |
| 12 | MU | Micron Technology Inc | +0.3% | +55.62% | 加碼 |
| 13 | LRCX | Lam Research CORP | +0.3% | +60.57% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +52.14% | 加碼 |
| 15 | KLAC | Kla CORP | +0.2% | +57.71% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +53.42% | 加碼 |
| 17 | BKNG | Booking Holdings Inc | +0.1% | +38.57% | 加碼 |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +71.74% | 加碼 |
| 19 | DASH | Doordash Inc - A | +0.1% | +70.11% | 加碼 |
| 20 | CEG | Constellation Energy | +0.1% | +61.17% | 加碼 |
| 21 | AMAT | Applied Materials Inc | +0.1% | +64.20% | 加碼 |
| 22 | ORCL | Oracle CORP | +0.1% | +43.25% | 加碼 |
| 23 | SNPS | Synopsys Inc | +0.1% | +105.33% | 加碼 |
| 24 | ORLY | O'reilly Automotive Inc | +0.1% | +75.84% | 加碼 |
| 25 | CDNS | Cadence Design Sys Inc | +0.1% | +63.47% | 加碼 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +63.57% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +63.04% | 加碼 |
| 28 | INTU | Intuit Inc | 0% | +63.80% | 加碼 |
| 29 | ADI | Analog Devices Inc | 0% | +54.55% | 加碼 |
| 30 | AMZN | Amazon.com Inc | 0% | +60.66% | 加碼 |
| 31 | QCOM | Qualcomm Inc | 0% | +60.57% | 加碼 |
| 32 | COST | Costco Wholesale CORP | 0% | +63.95% | 加碼 |
| 33 | TXN | Texas Instruments Inc | 0% | +69.04% | 加碼 |
| 34 | ADP | Automatic Data Processing | 0% | +62.41% | 加碼 |
| 35 | PEP | Pepsico Inc | 0% | +65.84% | 加碼 |
| 36 | HON | Honeywell International Inc | 0% | +57.69% | 加碼 |
| 37 | TMUS | T-mobile US Inc | -0.1% | +61.92% | 加碼 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | +69.59% | 加碼 |
| 39 | ISRG | Intuitive Surgical Inc | -0.1% | +60.47% | 加碼 |
| 40 | GILD | Gilead Sciences Inc | -0.1% | +59.65% | 加碼 |
| 41 | ADBE | Adobe Inc | -0.1% | +62.10% | 加碼 |
| 42 | AMGN | Amgen Inc | -0.1% | +48.45% | 加碼 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +34.92% | 加碼 |
| 44 | LIN | Linde plc | -0.2% | +58.37% | 加碼 |
| 45 | V | Visa Inc-class A Shares | -0.3% | +40.04% | 加碼 |
| 46 | AAPL | Apple Inc | -0.3% | +52.21% | 加碼 |
| 47 | VTWO | Vanguard Russell 2000 ETF | -0.4% | +49.91% | 加碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +38.67% | 加碼 |
| 49 | SHOP | Shopify Inc - Class A | — | NEW | 新建倉 |
| 50 | AAAU | Goldman Sachs Physical Gold | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，NEOS Investment Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$271.3億，共申報了 628 個公開持股部位。
在 Q3 2025 季度，NEOS Investment Management LLC 按市值排列的前三大核心持股分別為：NVDA (7.7%)、MSFT (6.5%)、AAPL (6.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 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
SHOP
市值: US$5519.7萬
在 Q3 2025 季度中，NEOS Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 48 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 SHOP。
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。