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
24.1%
Q4 2025 季度申報顯示，Nia Impact Advisors, LLC 揭露的美股組合總市值為 US$2.4億，涵蓋 101 個不同之權益投資部位。
在 Q4 2025，Nia Impact Advisors, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 31 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Nia Impact Advisors, LLC 的前 5 大持股（包含 VTI, FSLR, AAPL）貢獻了組合市值的 24.1%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | 4.90% | +0.46% | — | |
| 2 | FSLR | First Solar Inc | 股票-科技 | 4.41% | +0.21% | +0.03% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 3.89% | -0.82% | -3.86% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.29% | +0.92% | -20.73% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.02% | +0.16% | -0.96% | |
| 6 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.68% | -0.06% | +10.70% | |
| 7 | STN | Stantec Inc | 股票-其他 | 2.28% | -0.70% | -4.66% | |
| 8 | XYL | Xylem Inc | 股票-工業 | 2.27% | -0.84% | -4.42% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 2.25% | +0.39% | — | |
| 10 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.24% | -0.49% | +6.47% | |
| 11 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.17% | -1.24% | -13.83% | |
| 12 | EBAY | Ebay Inc | 股票-循環性消費 | 2.09% | +0.55% | -4.04% | |
| 13 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 2.08% | -0.35% | +14.91% | |
| 14 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.00% | -0.13% | -4.63% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.99% | — | +0.05% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.91% | +1.53% | -5.83% | |
| 17 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.82% | +0.15% | +2.42% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -1.11% | -9.33% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.72% | +0.60% | -17.55% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.71% | +1.53% | -0.86% | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.59% | -0.78% | +0.62% | |
| 22 | COCO | Vita Coco Co Inc/the | 股票-其他 | 1.58% | +0.26% | -4.93% | |
| 23 | LMND | Lemonade Inc | 股票-金融 | 1.57% | -0.21% | -1.20% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.52% | -0.59% | -6.74% | |
| 25 | ACM | Aecom | 股票-工業 | 1.48% | -0.76% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.47% | -0.42% | -7.92% | |
| 27 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 1.46% | +0.23% | -6.23% | |
| 28 | IRM | Iron Mountain Inc | 股票-房地產 | 1.45% | +0.34% | -2.24% | |
| 29 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.43% | -0.56% | EXIT | |
| 30 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.42% | -0.01% | +1.12% | |
| 31 | WGS | Genedx Holdings CORP | 股票-其他 | 1.34% | +0.43% | -3.90% | |
| 32 | HO1 | Hologic Inc | 股票-其他 | 1.33% | -0.78% | EXIT | |
| 33 | AMAL | Amalgamated Financial CORP | 股票-其他 | 1.28% | +0.41% | -3.70% | |
| 34 | TELFY | Telefonica Sa-spon Adr | 股票-其他 | 1.23% | — | -7.05% | |
| 35 | FMS | Fresenius Medical Care-adr | 股票-其他 | 1.22% | -0.20% | -6.50% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 1.19% | -0.46% | -0.36% | |
| 37 | CNM | Core & Main Inc-class A | 股票-工業 | 1.18% | -0.25% | +1.43% | |
| 38 | NTRA | Natera Inc | 股票-醫療保健 | 1.14% | +0.21% | — | |
| 39 | UNFI | United Natural Foods Inc | 股票-非循環性消費 | 1.11% | -0.05% | +23.88% | |
| 40 | ROK | Rockwell Automation Inc | 股票-工業 | 1.05% | -0.38% | EXIT | |
| 41 | ADSK | Autodesk Inc | 股票-科技 | 1.05% | -0.22% | -6.91% | |
| 42 | TEAM | Atlassian Corp-cl A | 股票-科技 | 1.05% | -0.23% | EXIT | |
| 43 | LRN | Stride Inc | 股票-非循環性消費 | 1.03% | -0.08% | -1.47% | |
| 44 | MWA | Mueller Water Products Inc-a | 股票-工業 | 0.98% | -0.27% | -6.00% | |
| 45 | SYK | Stryker CORP | 股票-醫療保健 | 0.98% | -0.39% | EXIT | |
| 46 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.94% | -0.18% | -5.56% | |
| 47 | RUN | Sunrun Inc | 股票-科技 | 0.92% | -0.12% | +717.14% | |
| 48 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | -0.30% | EXIT | |
| 49 | TOST | Toast Inc-class A | 股票-科技 | 0.82% | -0.11% | -1.51% | |
| 50 | DHR | Danaher CORP | 股票-醫療保健 | 0.72% | -0.32% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun Inc | +0.8% | +717.14% | 加碼 |
| 2 | FSLR | First Solar Inc | +0.8% | +0.03% | 加碼 |
| 3 | VRTX | Vertex Pharmaceuticals Inc | +0.7% | +10.70% | 加碼 |
| 4 | GSK | Gsk Plc-spon Adr | +0.5% | +14.91% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -0.86% | 減碼 |
| 6 | LMND | Lemonade Inc | +0.4% | -1.20% | 減碼 |
| 7 | GILD | Gilead Sciences Inc | +0.4% | +6.47% | 加碼 |
| 8 | COCO | Vita Coco Co Inc/the | +0.3% | -4.93% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.92% | 減碼 |
| 10 | TEAM | Atlassian Corp-cl A | +0.3% | +26.33% | 加碼 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | — | 不變 |
| 12 | WGS | Genedx Holdings CORP | +0.2% | -3.90% | 減碼 |
| 13 | AAPL | Apple Inc | +0.2% | -3.86% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.2% | -0.96% | 減碼 |
| 15 | AMAL | Amalgamated Financial CORP | +0.2% | -3.70% | 減碼 |
| 16 | VRT | Vertiv Holdings Co-a | +0.2% | +0.62% | 加碼 |
| 17 | UNFI | United Natural Foods Inc | +0.1% | +23.88% | 加碼 |
| 18 | ADI | Analog Devices Inc | +0.1% | -0.36% | 減碼 |
| 19 | NVDA | Nvidia CORP | -0.1% | -6.74% | 減碼 |
| 20 | NET | Cloudflare Inc - Class A | -0.1% | +1.12% | 加碼 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | +0.05% | 加碼 |
| 22 | ZG | Zillow Group Inc - A | -0.1% | -6.53% | 減碼 |
| 23 | MWA | Mueller Water Products Inc-a | -0.1% | -6.00% | 減碼 |
| 24 | EBAY | Ebay Inc | -0.1% | -4.04% | 減碼 |
| 25 | ADSK | Autodesk Inc | -0.1% | -6.91% | 減碼 |
| 26 | VEEV | Veeva Systems Inc-class A | -0.1% | -1.57% | 減碼 |
| 27 | TMUS | T-mobile US Inc | -0.2% | -9.55% | 減碼 |
| 28 | FMS | Fresenius Medical Care-adr | -0.2% | -6.50% | 減碼 |
| 29 | XYL | Xylem Inc | -0.2% | -4.42% | 減碼 |
| 30 | SPOT | Spotify Technology S.A. | -0.2% | -5.56% | 減碼 |
| 31 | SAP | Sap Se-sponsored Adr | -0.2% | -4.63% | 減碼 |
| 32 | MSFT | Microsoft CORP | -0.3% | -9.33% | 減碼 |
| 33 | PANW | Palo Alto Networks Inc | -0.3% | -5.83% | 減碼 |
| 34 | CXT | Crane Nxt Co | -0.3% | -2.99% | 減碼 |
| 35 | IRM | Iron Mountain Inc | -0.3% | -2.24% | 減碼 |
| 36 | STN | Stantec Inc | -0.4% | -4.66% | 減碼 |
| 37 | TELFY | Telefonica Sa-spon Adr | -0.4% | -7.05% | 減碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -20.73% | 減碼 |
| 39 | NGVC | Natural Grocers By Vitamin C | -0.4% | -7.73% | 減碼 |
| 40 | ACM | Aecom | -0.6% | -5.47% | 減碼 |
| 41 | HOOD | Robinhood Markets Inc - A | -0.8% | -17.55% | 減碼 |
| 42 | LRN | Stride Inc | -1.3% | -1.47% | 減碼 |
| 43 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 44 | FTNT | Fortinet Inc | — | EXIT | 清倉 |
| 45 | NTRA | Natera Inc | — | NEW | 新建倉 |
| 46 | DUOL | Duolingo | — | EXIT | 清倉 |
| 47 | UL | Unilever PLC | — | EXIT | 清倉 |
| 48 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 49 | SLVM | Sylvamo CORP | — | EXIT | 清倉 |
| 50 | HNST | Honest Co Inc/the | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Nia Impact Advisors, LLC 在 Q4 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 Q4 2025 季度，Nia Impact Advisors, LLC 按市值排列的前三大核心持股分別為：VTI (4.9%)、FSLR (4.4%)、AAPL (3.9%)。其中最大持股部位 VTI 佔據整體投資組合約 4.9% 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
AVGO
市值: US$668.9萬
本季最大獲利了結 / 清倉標的
FTNT
前期市值: US$623.5萬
在 Q4 2025 季度中，Nia Impact Advisors, LLC 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 10 個部位、減碼 31 個部位以及清倉 5 個部位。 其中最大新建倉標的為 AVGO。 本季清倉部位包含 FTNT。
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。