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: 0001815217
申報總市值
US$2.4億
US$2.4億
101 檔
23.5%
在 Q3 2025 申報期間，Nia Impact Advisors, LLC（CIK: 0001815217）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$2.4億，共持有 101 個公開申報部位。
從 Q3 2025 申報觀察，Nia Impact Advisors, LLC 採取防禦導向的調倉策略，本季減碼 23 檔個股並出清 5 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Nia Impact Advisors, LLC 的前 5 大核心持股（包含 VTI, TSM, AAPL 等）合計佔整體申報市值的 23.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.65% | +0.46% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.69% | +0.92% | +0.66% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.67% | -0.82% | -1.32% | |
| 4 | FSLR | First Solar Inc | 股票-科技 | 3.60% | +0.21% | +2.44% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 2.81% | +0.16% | +0.53% | |
| 6 | STN | Stantec Inc | 股票-其他 | 2.65% | -0.70% | -12.87% | |
| 7 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.55% | +0.60% | -1.21% | |
| 8 | XYL | Xylem Inc | 股票-工業 | 2.49% | -0.84% | -17.54% | |
| 9 | LRN | Stride Inc | 股票-非循環性消費 | 2.32% | -0.08% | -4.31% | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.23% | -0.13% | +0.52% | |
| 11 | EBAY | Ebay Inc | 股票-循環性消費 | 2.21% | +0.55% | +26.56% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.17% | +1.53% | -15.69% | |
| 13 | ACM | Aecom | 股票-工業 | 2.07% | -0.76% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.07% | — | -0.11% | |
| 15 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.07% | -1.24% | +4.82% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.03% | -0.06% | +0.29% | |
| 17 | FTNT | Fortinet Inc | 股票-科技 | 2.03% | — | +0.37% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.02% | -1.11% | +95.65% | |
| 19 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.84% | -0.49% | +2.31% | |
| 20 | IRM | Iron Mountain Inc | 股票-房地產 | 1.76% | +0.34% | +1.27% | |
| 21 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.68% | +0.15% | +2.23% | |
| 22 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.61% | — | +0.56% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.58% | -0.59% | -17.19% | |
| 24 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 1.55% | -0.35% | +1.36% | |
| 25 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.48% | -0.01% | +33.02% | |
| 26 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.43% | -0.78% | — | |
| 27 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.40% | -0.20% | +33.87% | |
| 28 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.35% | +0.23% | +1.26% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.30% | -0.56% | EXIT | |
| 30 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.29% | +0.26% | +1.57% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | +1.53% | -1.36% | |
| 32 | HO1 | Hologic Inc | 股票-其他 | 1.25% | -0.78% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | -0.42% | -1.23% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 1.17% | -0.22% | +48.58% | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.16% | -0.18% | +0.31% | |
| 36 | CNM | Core & Main Inc-class A | 股票-工業 | 1.16% | -0.25% | — | |
| 37 | LMND | Lemonade Inc | 股票-金融 | 1.16% | -0.21% | -15.04% | |
| 38 | WGS | Genedx Holdings CORP | 股票-其他 | 1.12% | +0.43% | +86.15% | |
| 39 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.09% | +0.41% | -41.67% | |
| 40 | MWA | Mueller Water Products Inc-a | 股票-工業 | 1.09% | -0.27% | +0.40% | |
| 41 | DUOL | Duolingo | 股票-科技 | 1.08% | — | -1.35% | |
| 42 | ADI | Analog Devices Inc | 股票-科技 | 1.05% | -0.46% | +1.16% | |
| 43 | SYK | Stryker CORP | 股票-醫療保健 | 1.03% | -0.39% | EXIT | |
| 44 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.03% | +0.08% | +0.69% | |
| 45 | UNFI | United Natural Foods Inc | 股票-非循環性消費 | 0.97% | -0.05% | -1.18% | |
| 46 | ROK | Rockwell Automation Inc | 股票-工業 | 0.93% | -0.38% | EXIT | |
| 47 | CXT | Crane Nxt Co | 股票-工業 | 0.90% | +0.07% | +2.88% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | -0.30% | EXIT | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.83% | -0.11% | -10.71% | |
| 50 | ZG | Zillow Group Inc - A | 股票-通訊服務 | 0.81% | -0.57% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +1.8% | +2.44% | 加碼 |
| 2 | HOOD | Robinhood Markets Inc - A | +1.5% | -1.21% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.2% | +95.65% | 加碼 |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +0.66% | 減碼 |
| 5 | NXT | Nextpower Inc-cl A | +1.1% | +4.82% | 加碼 |
| 6 | EBAY | Ebay Inc | +0.9% | +26.56% | 加碼 |
| 7 | NET | Cloudflare Inc - Class A | +0.8% | +33.02% | 加碼 |
| 8 | COCO | Vita Coco Co Inc/the | +0.5% | +1.57% | 加碼 |
| 9 | LMND | Lemonade Inc | +0.5% | -15.04% | 加碼 |
| 10 | WGS | Genedx Holdings CORP | +0.5% | +86.15% | 加碼 |
| 11 | ADSK | Autodesk Inc | +0.4% | +48.58% | 加碼 |
| 12 | AMD | Advanced Micro Devices | +0.4% | -1.36% | 加碼 |
| 13 | SHOP | Shopify Inc - Class A | +0.3% | +0.46% | 減碼 |
| 14 | HASI | Ha Sustainable Infrastructur | +0.3% | +2.23% | 加碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.23% | 減碼 |
| 16 | FMS | Fresenius Medical Care-adr | +0.3% | +33.87% | 加碼 |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | — | 不變 |
| 18 | UNFI | United Natural Foods Inc | +0.1% | -1.18% | 減碼 |
| 19 | TOST | Toast Inc-class A | +0.1% | -10.71% | 加碼 |
| 20 | ROK | Rockwell Automation Inc | +0.1% | -0.06% | 減碼 |
| 21 | NVDA | Nvidia CORP | +0.1% | -17.19% | 減碼 |
| 22 | BEPC | Brookfield Renewable CORP | +0.1% | +1.26% | 加碼 |
| 23 | SPOT | Spotify Technology S.A. | +0.1% | +0.31% | 減碼 |
| 24 | ADI | Analog Devices Inc | +0.1% | +1.16% | 減碼 |
| 25 | VEEV | Veeva Systems Inc-class A | 0% | — | 減碼 |
| 26 | GSK | Gsk Plc-spon Adr | 0% | +1.36% | 加碼 |
| 27 | STN | Stantec Inc | -0.1% | -12.87% | 減碼 |
| 28 | HO1 | Hologic Inc | -0.1% | +1.13% | 加碼 |
| 29 | TELFY | Telefonica Sa-spon Adr | -0.1% | +0.56% | 減碼 |
| 30 | AAPL | Apple Inc | -0.1% | -1.32% | 減碼 |
| 31 | ACM | Aecom | -0.2% | -18.97% | 減碼 |
| 32 | HNST | Honest Co Inc/the | -0.2% | +0.52% | 減碼 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +0.88% | 不變 |
| 34 | TMUS | T-mobile US Inc | -0.3% | -0.05% | 減碼 |
| 35 | SLVM | Sylvamo CORP | -0.3% | +0.28% | 減碼 |
| 36 | TEAM | Atlassian Corp-cl A | -0.4% | -0.68% | 減碼 |
| 37 | PG | Procter & Gamble Co/the | -0.6% | -0.11% | 減碼 |
| 38 | FTNT | Fortinet Inc | -0.6% | +0.37% | 減碼 |
| 39 | IBM | Intl Business Machines CORP | -0.8% | +0.53% | 減碼 |
| 40 | VRTX | Vertex Pharmaceuticals Inc | -0.8% | +0.29% | 加碼 |
| 41 | AMAL | Amalgamated Financial CORP | -1.2% | -41.67% | 減碼 |
| 42 | TMO | Thermo Fisher Scientific Inc | -1.6% | -0.31% | 減碼 |
| 43 | CSL | Carlisle Cos Inc | — | EXIT | 清倉 |
| 44 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 45 | CNM | Core & Main Inc-class A | — | NEW | 新建倉 |
| 46 | OGN | Organon & Co | — | EXIT | 清倉 |
| 47 | CXT | Crane Nxt Co | — | NEW | 新建倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | GJB | Steelcase Inc-cl A | — | EXIT | 清倉 |
| 50 | ELF | Elf Beauty Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Nia Impact Advisors, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 101 個公開持股部位。
在 Q3 2025 季度，Nia Impact Advisors, LLC 按市值排列的前三大核心持股分別為：VTI (4.7%)、TSM (3.7%)、AAPL (3.7%)。其中最大持股部位 VTI 佔據整體投資組合約 4.7% 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
VRT
市值: US$438.9萬
本季最大獲利了結 / 清倉標的
CSL
前期市值: US$560.6萬
在 Q3 2025 季度中，Nia Impact Advisors, LLC 共進行了 48 項持倉異動，包含新建倉 3 個部位、加碼 17 個部位、減碼 23 個部位以及清倉 5 個部位。 其中最大新建倉標的為 VRT。 本季清倉部位包含 CSL。
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。