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
1216 檔
16.7%
Q4 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 1216 個不同之權益投資部位。
NFSG Corp 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 113 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
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 16.7%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1216 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 | 7.83% | -0.85% | +1.88% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 3.97% | -0.43% | +12.44% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.50% | -0.31% | +15.04% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.96% | -0.12% | +7.50% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.73% | -0.51% | +4.31% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 2.70% | +0.75% | +6.72% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.68% | -0.01% | +7.04% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.52% | -0.06% | +12.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.42% | -0.33% | -0.90% | |
| 10 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.27% | -0.88% | -14.08% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 2.14% | +1.09% | +6.37% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.84% | -0.20% | +13.48% | |
| 13 | TSLA | Tesla Inc | 股票-循環性消費 | 1.82% | -0.15% | +8.27% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.70% | +0.13% | +121.30% | |
| 15 | IXN | Ishares Global Tech ETF | ETF-科技型 | 1.62% | +0.18% | +10.82% | |
| 16 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.53% | +0.27% | +54.00% | |
| 17 | VUG | Vanguard Growth ETF | ETF-其他 | 1.49% | -0.13% | +10.75% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.34% | -0.29% | +1466.55% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.34% | +17.73% | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.27% | -0.18% | +2.95% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.26% | -0.09% | +11.77% | |
| 22 | IOO | Ishares Global 100 ETF | ETF-其他 | 1.11% | -0.19% | -0.71% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.08% | -0.20% | -0.63% | |
| 24 | NOW | Servicenow Inc | 股票-科技 | 1.06% | +0.15% | +659.96% | |
| 25 | SNOW | Snowflake Inc | 股票-科技 | 1.06% | +0.35% | +26.62% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.01% | -0.03% | -41.31% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.94% | +0.04% | +15.23% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.85% | -0.31% | +0.81% | |
| 29 | XYLD | Global X S&p 500 Cove Call E | ETF-大型股與成長 | 0.85% | -0.19% | -8.95% | |
| 30 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 0.84% | -0.17% | -6.06% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.78% | -0.01% | +20.06% | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.75% | -0.20% | +23.29% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -0.10% | +45.21% | |
| 34 | MRVL | Marvell Technology Inc | 股票-科技 | 0.71% | +1.41% | +4.10% | |
| 35 | GE | General Electric | 股票-工業 | 0.68% | -0.02% | +10.40% | |
| 36 | UBER | Uber Technologies Inc | 股票-工業 | 0.66% | -0.08% | +40.41% | |
| 37 | SPYI | Neos S&p 500 High Income ETF | ETF-大型股與成長 | 0.63% | -0.11% | +23.28% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.62% | +0.20% | +22.28% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +30.01% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.59% | -0.16% | -1.58% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.58% | +0.10% | +18.62% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.53% | -0.07% | +21.73% | |
| 43 | ARCC | Ares Capital CORP | 股票-金融 | 0.52% | +0.04% | +42.56% | |
| 44 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-科技型 | 0.52% | -0.05% | +37.17% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.51% | -0.20% | -2.39% | |
| 46 | SDIV | Global X Superdividend ETF | ETF-其他 | 0.51% | -0.16% | +1.62% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.50% | -0.06% | -3.57% | |
| 48 | NBIS | Nebius Group N.V. | 股票-其他 | 0.50% | +0.14% | +1092.65% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | +0.54% | -52.05% | |
| 50 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.48% | -0.06% | +890.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.9% | +7.50% | 加碼 |
| 2 | AAPL | Apple Inc | +0.8% | +12.44% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +0.7% | +15.04% | 加碼 |
| 4 | SMH | Vaneck Semiconductor ETF | +0.5% | +6.72% | 加碼 |
| 5 | NBIS | Nebius Group N.V. | +0.5% | +1092.65% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.4% | +1.88% | 加碼 |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +12.29% | 加碼 |
| 8 | CRWV | Coreweave Inc-cl A | +0.4% | +890.62% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.4% | +7.04% | 加碼 |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.3% | +13.48% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | +20.06% | 加碼 |
| 12 | NFLX | Netflix Inc | +0.3% | +1466.55% | 加碼 |
| 13 | ARM | Arm Holdings Plc-adr | +0.3% | +54.00% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +45.21% | 加碼 |
| 15 | NOW | Servicenow Inc | +0.3% | +659.96% | 加碼 |
| 16 | XLK | Ss Technology Select Sector | +0.3% | +121.30% | 加碼 |
| 17 | CRM | Salesforce Inc | +0.2% | +15.23% | 加碼 |
| 18 | IXN | Ishares Global Tech ETF | +0.2% | +10.82% | 加碼 |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +946.17% | 加碼 |
| 20 | SNOW | Snowflake Inc | +0.2% | +26.62% | 加碼 |
| 21 | VUG | Vanguard Growth ETF | +0.2% | +10.75% | 加碼 |
| 22 | TSLA | Tesla Inc | +0.2% | +8.27% | 加碼 |
| 23 | APG | Api Group CORP | +0.2% | +75.36% | 加碼 |
| 24 | IBM | Intl Business Machines CORP | +0.2% | +30.01% | 加碼 |
| 25 | ARCC | Ares Capital CORP | +0.2% | +42.56% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.2% | +51.69% | 加碼 |
| 27 | JNJ | Johnson & Johnson | +0.2% | +191.53% | 加碼 |
| 28 | CSCO | Cisco Systems Inc | +0.2% | +18.62% | 加碼 |
| 29 | QQQI | Neos Nasdaq-100 High Inc ETF | +0.2% | +37.17% | 加碼 |
| 30 | MS | Morgan Stanley | +0.1% | +1410.76% | 加碼 |
| 31 | NVTS | Navitas Semiconductor CORP | +0.1% | +1425.53% | 加碼 |
| 32 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +23.28% | 加碼 |
| 33 | E | Eni Spa-sponsored Adr | +0.1% | +408.40% | 加碼 |
| 34 | EQT | Eqt CORP | +0.1% | +42188.89% | 加碼 |
| 35 | JPST | Jpmorgan Ultra-short Income | +0.1% | +22.28% | 加碼 |
| 36 | NSC | Norfolk Southern CORP | +0.1% | +1562.50% | 加碼 |
| 37 | EVRG | Evergy Inc | +0.1% | +4318.83% | 加碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.73% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | +0.1% | +24.54% | 加碼 |
| 40 | UBER | Uber Technologies Inc | +0.1% | +40.41% | 加碼 |
| 41 | NET | Cloudflare Inc - Class A | +0.1% | +23.29% | 加碼 |
| 42 | JNJ | Johnson & Johnson | +0.1% | +89.48% | 加碼 |
| 43 | MCD | Mcdonald's CORP | +0.1% | +106.92% | 加碼 |
| 44 | HOOD | Robinhood Markets Inc - A | +0.1% | +77.33% | 加碼 |
| 45 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +11.77% | 加碼 |
| 46 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +395.09% | 加碼 |
| 47 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +11215.00% | 加碼 |
| 48 | WM | Waste Management Inc | +0.1% | +109.69% | 加碼 |
| 49 | GLW | Corning Inc | +0.1% | +32.69% | 加碼 |
| 50 | NLY | Annaly Capital Management In | +0.1% | +22.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，NFSG Corp 在 Q4 2025 季度的美股持倉總市值約為 US$8.1億，共申報了 1216 個公開持股部位。
在 Q4 2025 季度，NFSG Corp 按市值排列的前三大核心持股分別為：NVDA (7.8%)、AAPL (4.0%)、AMZN (3.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.8% 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
MOH
市值: US$263.8萬
本季最大獲利了結 / 清倉標的
BST
前期市值: US$275.5萬
在 Q4 2025 季度中，NFSG Corp 共進行了 200 項持倉異動，包含新建倉 11 個部位、加碼 76 個部位、減碼 60 個部位以及清倉 53 個部位。 其中最大新建倉標的為 MOH。 本季清倉部位包含 BST。
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。