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: 0000903949
申報總市值
US$54.7億
US$54.7億
205 檔
19.3%
Nicholas Company, Inc. 在 Q4 2025 季度的美股部位總計估值為 US$54.7億，分散於 205 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Nicholas Company, Inc. 於 Q4 2025 季度持續回收資金，對 21 個既有部位進行裁減並清倉 10 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 GOOG, NVDA, MSFT）累計市值佔比達 19.3%，是驅動 Nicholas Company, Inc. 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 205 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 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.38% | +0.40% | -13.53% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.78% | +0.28% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.20% | — | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.53% | +0.23% | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.01% | +0.21% | +7.65% | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.77% | -0.20% | -11.54% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.75% | — | -3.91% | |
| 8 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.62% | -0.07% | — | |
| 9 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 1.53% | -0.19% | -2.13% | |
| 10 | SPGI | S&p Global Inc | 股票-金融 | 1.52% | -0.15% | — | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.46% | +0.28% | -21.50% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 1.44% | +0.01% | -0.01% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.40% | +0.06% | — | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.04% | +19.36% | |
| 15 | WCN | Waste Connections Inc | 股票-工業 | 1.38% | -0.07% | +32.42% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | -0.20% | — | |
| 17 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.33% | — | +47.30% | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 1.31% | +0.02% | -4.95% | |
| 19 | SNY | Sanofi-adr | 股票-醫療保健 | 1.27% | -1.31% | -0.01% | |
| 20 | CRM | Salesforce Inc | 股票-科技 | 1.26% | -0.22% | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.24% | -0.37% | +10.14% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 1.21% | -0.05% | -0.01% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.07% | — | |
| 24 | SHW | Sherwin-williams Co/the | 股票-原物料 | 1.15% | — | — | |
| 25 | NOW | Servicenow Inc | 股票-科技 | 1.14% | -0.10% | +532.63% | |
| 26 | AON | Aon plc | 股票-金融 | 1.12% | -0.05% | -0.01% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.12% | +0.88% | -33.62% | |
| 28 | SNPS | Synopsys Inc | 股票-科技 | 1.11% | +0.05% | +6.80% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.08% | +0.07% | +11.77% | |
| 30 | ADBE | Adobe Inc | 股票-科技 | 1.07% | -0.36% | EXIT | |
| 31 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.07% | -0.22% | +11.49% | |
| 32 | WDAY | Workday Inc-class A | 股票-科技 | 1.06% | -0.06% | -0.01% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.05% | -0.14% | — | |
| 34 | ZS | Zscaler Inc | 股票-科技 | 1.03% | -0.09% | -0.02% | |
| 35 | SYK | Stryker CORP | 股票-醫療保健 | 1.01% | +0.19% | — | |
| 36 | TXN | Texas Instruments Inc | 股票-科技 | 1.01% | +0.36% | +3.39% | |
| 37 | NFLX | Netflix Inc | 股票-通訊服務 | 1.00% | -0.47% | +1202.98% | |
| 38 | FAST | Fastenal Co | 股票-工業 | 0.99% | -0.04% | -3.37% | |
| 39 | LRCX | Lam Research CORP | 股票-科技 | 0.96% | +0.22% | -27.44% | |
| 40 | ALC | Alcon Inc. | 股票-醫療保健 | 0.95% | -0.18% | +4.32% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.95% | +0.29% | -12.99% | |
| 42 | SNOW | Snowflake Inc | 股票-科技 | 0.94% | +0.56% | -22.06% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | +0.05% | +41.70% | |
| 44 | ETN | Eaton Corporation plc | 股票-工業 | 0.87% | +0.15% | — | |
| 45 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.87% | — | +8.67% | |
| 46 | FTV | Fortive CORP | 股票-科技 | 0.86% | +0.03% | -0.01% | |
| 47 | CTAS | Cintas CORP | 股票-工業 | 0.86% | +0.09% | -0.01% | |
| 48 | CARR | Carrier Global CORP | 股票-工業 | 0.85% | — | — | |
| 49 | ITW | Illinois Tool Works | 股票-工業 | 0.76% | -0.03% | — | |
| 50 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.75% | +0.27% | — |
| # | 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 | +0.6% | -13.53% | 減碼 |
| 2 | KO | Coca-cola Co/the | +0.5% | +47.30% | 加碼 |
| 3 | AAPL | Apple Inc | +0.5% | +7.65% | 加碼 |
| 4 | WCN | Waste Connections Inc | +0.4% | +32.42% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +41.70% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.3% | — | 不變 |
| 7 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | -3.91% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | — | 不變 |
| 9 | LLY | Eli Lilly & Co | +0.2% | -21.50% | 減碼 |
| 10 | CRM | Salesforce Inc | +0.2% | — | 不變 |
| 11 | MCD | Mcdonald's CORP | +0.2% | +11.49% | 加碼 |
| 12 | SPGI | S&p Global Inc | +0.2% | — | 不變 |
| 13 | SBUX | Starbucks CORP | +0.1% | +11.77% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +19.36% | 加碼 |
| 15 | GMED | Globus Medical Inc - A | +0.1% | -14.54% | 減碼 |
| 16 | FTV | Fortive CORP | +0.1% | -0.01% | 減碼 |
| 17 | TJX | Tjx Companies Inc | -0.1% | -11.54% | 減碼 |
| 18 | COST | Costco Wholesale CORP | -0.1% | — | 不變 |
| 19 | CARR | Carrier Global CORP | -0.1% | — | 不變 |
| 20 | WDAY | Workday Inc-class A | -0.1% | -0.01% | 減碼 |
| 21 | VEEV | Veeva Systems Inc-class A | -0.1% | -3.75% | 減碼 |
| 22 | AMD | Advanced Micro Devices | -0.1% | -33.62% | 減碼 |
| 23 | ADI | Analog Devices Inc | -0.1% | -56.17% | 減碼 |
| 24 | AVGO | Broadcom Inc | -0.1% | -49.31% | 減碼 |
| 25 | MORN | Morningstar Inc | -0.1% | -53.49% | 減碼 |
| 26 | SWKS | Skyworks Solutions Inc | -0.1% | -79.83% | 減碼 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -81.40% | 減碼 |
| 28 | VMC | Vulcan Materials Co | -0.1% | -4.95% | 減碼 |
| 29 | MSFT | Microsoft CORP | -0.1% | — | 不變 |
| 30 | HD | Home Depot Inc | -0.2% | -0.01% | 減碼 |
| 31 | FAST | Fastenal Co | -0.2% | -3.37% | 減碼 |
| 32 | SNOW | Snowflake Inc | -0.3% | -22.06% | 減碼 |
| 33 | ORLY | O'reilly Automotive Inc | -0.3% | -2.13% | 減碼 |
| 34 | ZS | Zscaler Inc | -0.3% | -0.02% | 減碼 |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.7% | -75.46% | 減碼 |
| 36 | FISV | Fiserv Inc | — | EXIT | 清倉 |
| 37 | ETN | Eaton Corporation plc | — | NEW | 新建倉 |
| 38 | KVUE | Kenvue Inc | — | EXIT | 清倉 |
| 39 | MNDY | monday.com Ltd. | — | EXIT | 清倉 |
| 40 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 41 | ✓ | Wns Holdings LTD | — | EXIT | 清倉 |
| 42 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 43 | UL | Unilever PLC | — | EXIT | 清倉 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 45 | 6D8 | Dupont De Nemours Inc | — | EXIT | 清倉 |
| 46 | RYAN | Ryan Specialty Holdings Inc | — | NEW | 新建倉 |
| 47 | OC | Owens Corning | — | EXIT | 清倉 |
| 48 | LNT | Alliant Energy CORP | — | NEW | 新建倉 |
| 49 | WSO | Watsco Inc | — | EXIT | 清倉 |
| 50 | AMGN | Amgen Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Nicholas Company, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$54.7億，共申報了 205 個公開持股部位。
在 Q4 2025 季度，Nicholas Company, Inc. 按市值排列的前三大核心持股分別為：GOOG (4.4%)、NVDA (3.8%)、MSFT (3.8%)。其中最大持股部位 GOOG 佔據整體投資組合約 4.4% 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
ETN
市值: US$4975.9萬
本季最大獲利了結 / 清倉標的
FISV
前期市值: US$6821.7萬
在 Q4 2025 季度中，Nicholas Company, Inc. 共進行了 43 項持倉異動，包含新建倉 5 個部位、加碼 7 個部位、減碼 21 個部位以及清倉 10 個部位。 其中最大新建倉標的為 ETN。 本季清倉部位包含 FISV。
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。