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: 0001879757
申報總市值
US$8.1億
US$8.1億
1045 檔
10.4%
Q1 2025 季度申報顯示，NFSG Corp 揭露的美股組合總市值為 US$8.1億，涵蓋 1045 個不同之權益投資部位。
在 Q1 2025，NFSG Corp 操作展現出積極擴展與加碼意向。本季共新建倉 35 個新部位，並對 89 個既有持股進行加碼（合計增持 124 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, AMZN）占據了總市值的 10.4%，展現出該機構在 Q1 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1045 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 | 6.82% | -0.85% | +0.60% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.40% | -0.43% | +0.58% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.84% | -0.31% | +8.31% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.01% | -0.51% | +8.46% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.33% | +27.65% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.30% | -0.06% | +30.00% | |
| 7 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.22% | +1.09% | +21.79% | |
| 8 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 2.15% | -0.17% | +42.29% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 2.12% | -0.19% | +42.19% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.96% | +0.75% | +23.30% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.93% | -0.20% | +50.07% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.78% | -0.20% | +28.96% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.69% | -0.88% | +2.47% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.64% | -0.01% | +34.43% | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 1.64% | -0.15% | +22.15% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.49% | -0.12% | +25.72% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.42% | -0.13% | +30.85% | |
| 18 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.34% | +0.18% | +36.17% | |
| 19 | CRM | Salesforce Inc | 股票-科技 | 1.31% | +0.04% | +29.20% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.31% | -0.18% | +55.61% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.27% | +0.13% | +77.84% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.25% | -0.19% | +24.08% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.24% | -0.09% | +48.18% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.23% | -0.03% | +15.76% | |
| 25 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.21% | +0.27% | +77.89% | |
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 1.16% | -0.16% | +5.69% | |
| 27 | WMT | Walmart Inc | 股票-非循環性消費 | 1.09% | -0.31% | +26.89% | |
| 28 | T | At&t Inc | 股票-通訊服務 | 1.08% | -0.07% | +37.48% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.00% | -0.20% | +3.18% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.98% | -0.34% | +118.71% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.84% | -0.29% | +68.33% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.84% | +0.03% | +21.26% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.81% | — | +64.12% | |
| 34 | RYLD | Global X Russell 2000 Cov Cl | ETF-中小型股 | 0.72% | -0.07% | +16.65% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.67% | +0.54% | -40.17% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.66% | -0.06% | -3.75% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.65% | -0.11% | +38.40% | |
| 38 | SDIV | Global X Superdividend ETF | ETF-其他 | 0.63% | -0.16% | +20.83% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | -0.09% | +35.47% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.57% | -0.07% | -4.72% | |
| 41 | IDV | Ishares International Select | ETF-其他 | 0.56% | -0.09% | -1.11% | |
| 42 | HNDL | Nasdaq 7 Handl Index ETF | ETF-科技型 | 0.53% | -0.08% | +10.27% | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.53% | -0.01% | -3.45% | |
| 44 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.52% | -0.03% | -5.88% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.01% | +3.07% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.17% | -5.39% | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-其他 | 0.47% | -0.09% | +23.90% | |
| 48 | PBDC | Putnam Bdc Income ETF | ETF-其他 | 0.47% | — | +26.74% | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.46% | +0.17% | +6.59% | |
| 50 | GE | General Electric | 股票-工業 | 0.46% | -0.02% | +701.96% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.5% | +0.60% | 加碼 |
| 2 | QYLD | Global X Nasd 100 Cov Call | +2.2% | +42.29% | 加碼 |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +27.65% | 加碼 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.7% | +30.00% | 加碼 |
| 5 | AVGO | Broadcom Inc | +1.6% | +34.43% | 加碼 |
| 6 | IVV | Ishares Core S&p 500 ETF | +1.6% | +28.96% | 加碼 |
| 7 | SMH | Vaneck Semiconductor ETF | +1.6% | +23.30% | 加碼 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1.5% | +21.79% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +1.4% | +25.72% | 加碼 |
| 10 | IXN | Ishares Global Tech ETF | +1.3% | +36.17% | 加碼 |
| 11 | VUG | Vanguard Growth ETF | +1.3% | +30.85% | 加碼 |
| 12 | LLY | Eli Lilly & Co | +1.2% | +15.76% | 加碼 |
| 13 | CRM | Salesforce Inc | +1.1% | +29.20% | 加碼 |
| 14 | WMT | Walmart Inc | +0.9% | +26.89% | 加碼 |
| 15 | ORCL | Oracle CORP | +0.9% | +118.71% | 加碼 |
| 16 | XLK | Ss Technology Select Sector | +0.9% | +77.84% | 加碼 |
| 17 | MSFT | Microsoft CORP | +0.8% | +8.46% | 加碼 |
| 18 | KMI | Kinder Morgan, Inc. | +0.8% | +64.12% | 加碼 |
| 19 | KO | Coca-cola Co/the | +0.6% | +35.47% | 加碼 |
| 20 | IDV | Ishares International Select | +0.5% | -1.11% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.5% | +68.33% | 加碼 |
| 22 | HNDL | Nasdaq 7 Handl Index ETF | +0.5% | +10.27% | 加碼 |
| 23 | COST | Costco Wholesale CORP | +0.5% | +3.18% | 加碼 |
| 24 | ASML | ASML Holding N.V. | +0.4% | +6.59% | 加碼 |
| 25 | DELL | Dell Technologies -c | +0.4% | +17.33% | 加碼 |
| 26 | T | At&t Inc | +0.4% | +37.48% | 加碼 |
| 27 | BSX | Boston Scientific CORP | +0.4% | -0.75% | 加碼 |
| 28 | HD | Home Depot Inc | +0.4% | +21.26% | 加碼 |
| 29 | CB | Chubb Limited | +0.4% | -8.06% | 加碼 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -4.72% | 加碼 |
| 31 | MSTR | Strategy Inc | +0.3% | +1.74% | 加碼 |
| 32 | DEM | Wisdomtree Emerging Markets | +0.3% | -6.07% | 加碼 |
| 33 | PLTR | Palantir Technologies Inc-a | +0.3% | +2.47% | 減碼 |
| 34 | OKE | Oneok Inc | +0.3% | -2.72% | 加碼 |
| 35 | PG | Procter & Gamble Co/the | +0.3% | +20.84% | 加碼 |
| 36 | NOW | Servicenow Inc | +0.3% | +443.82% | 加碼 |
| 37 | VRSK | Verisk Analytics Inc | +0.3% | +10071.05% | 加碼 |
| 38 | SNOW | Snowflake Inc | +0.3% | +160.98% | 加碼 |
| 39 | TJX | Tjx Companies Inc | +0.3% | +6.70% | 加碼 |
| 40 | EBAY | Ebay Inc | +0.3% | +683.19% | 加碼 |
| 41 | CAT | Caterpillar Inc | +0.3% | -1.39% | 加碼 |
| 42 | GLW | Corning Inc | +0.2% | +5.91% | 加碼 |
| 43 | TRV | Travelers Cos Inc/the | +0.2% | -4.33% | 加碼 |
| 44 | TT | Trane Technologies plc | +0.2% | +17.02% | 加碼 |
| 45 | MRVL | Marvell Technology Inc | +0.2% | +224.88% | 加碼 |
| 46 | NI | Nisource Inc | +0.2% | +76.02% | 加碼 |
| 47 | ABBV | Abbvie Inc | +0.2% | -5.88% | 加碼 |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | -11.56% | 加碼 |
| 49 | PEG | Public Service Enterprise Gp | +0.2% | +32.62% | 加碼 |
| 50 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.07% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，NFSG Corp 在 Q1 2025 季度的美股持倉總市值約為 US$8.1億，共申報了 1045 個公開持股部位。
在 Q1 2025 季度，NFSG Corp 按市值排列的前三大核心持股分別為：NVDA (6.8%)、AAPL (4.4%)、AMZN (3.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.8% 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
XYLD
市值: US$875.2萬
本季最大獲利了結 / 清倉標的
ICVT
前期市值: US$222.5萬
在 Q1 2025 季度中，NFSG Corp 共進行了 200 項持倉異動，包含新建倉 35 個部位、加碼 89 個部位、減碼 44 個部位以及清倉 32 個部位。 其中最大新建倉標的為 XYLD。 本季清倉部位包含 ICVT。
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。