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: 0001755987
申報總市值
US$10.3億
US$10.3億
444 檔
4.0%
截至 Q2 2025 季度末，Oak Thistle LLC 的美股持倉估值約為 US$10.3億，全數申報部位共有 444 檔。
觀察 Q2 2025 的申報異動，Oak Thistle LLC 採取了強勁的買進策略，建倉與加碼動作（合計 29 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 TSLA, PLTR, AMD）占據了總市值的 4.0%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 444 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 | TSLA | Tesla Inc | 股票-循環性消費 | 2.27% | -0.64% | EXIT | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.23% | -0.05% | EXIT | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 0.97% | +0.70% | NEW | |
| 4 | GWRE | Guidewire Software Inc | 股票-科技 | 0.81% | — | — | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 0.80% | +0.29% | NEW | |
| 6 | LNG | Cheniere Energy Inc | 股票-能源 | 0.80% | -0.21% | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | — | — | |
| 8 | CSCO | Cisco Systems Inc | 股票-科技 | 0.77% | -0.41% | EXIT | |
| 9 | CTAS | Cintas CORP | 股票-工業 | 0.73% | -0.20% | EXIT | |
| 10 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.72% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.71% | -0.12% | +159.18% | |
| 12 | FTV | Fortive CORP | 股票-科技 | 0.70% | -0.20% | +916.81% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 0.69% | -0.64% | — | |
| 14 | BA | Boeing Co/the | 股票-工業 | 0.67% | +0.48% | +764.35% | |
| 15 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.64% | +0.25% | — | |
| 16 | DBX | Dropbox Inc-class A | 股票-科技 | 0.64% | +0.14% | +150.15% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.62% | — | — | |
| 18 | MO | Altria Group Inc | 股票-非循環性消費 | 0.62% | -0.15% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.60% | +0.01% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | +0.50% | NEW | |
| 21 | TFX | Teleflex Inc | 股票-醫療保健 | 0.59% | +0.10% | NEW | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 0.59% | -0.36% | EXIT | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.59% | +0.11% | NEW | |
| 24 | STE | STERIS plc | 股票-醫療保健 | 0.59% | — | +448.33% | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.58% | — | — | |
| 26 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.57% | — | — | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.56% | — | +111.69% | |
| 28 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.56% | -0.07% | EXIT | |
| 29 | ETR | Entergy CORP | 股票-公用事業 | 0.55% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 0.54% | -0.40% | EXIT | |
| 31 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.52% | +0.33% | NEW | |
| 32 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.51% | -0.24% | EXIT | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.51% | — | -26.97% | |
| 34 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | +0.23% | — | |
| 35 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.48% | -0.37% | EXIT | |
| 36 | ALSN | Allison Transmission Holding | 股票-循環性消費 | 0.47% | +0.23% | NEW | |
| 37 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.47% | — | — | |
| 38 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.47% | -0.30% | EXIT | |
| 39 | ZS | Zscaler Inc | 股票-科技 | 0.47% | +0.19% | +407.91% | |
| 40 | HXL | Hexcel CORP | 股票-工業 | 0.47% | +0.22% | NEW | |
| 41 | PM | Philip Morris International | 股票-非循環性消費 | 0.47% | -0.09% | +373.47% | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.46% | — | +89.81% | |
| 43 | MDB | Mongodb Inc | 股票-科技 | 0.46% | +0.43% | NEW | |
| 44 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.46% | — | +317.46% | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.45% | +0.08% | NEW | |
| 46 | EFX | Equifax Inc | 股票-工業 | 0.45% | +0.08% | NEW | |
| 47 | XYL | Xylem Inc | 股票-工業 | 0.45% | — | +85.53% | |
| 48 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.45% | -0.19% | EXIT | |
| 49 | TRU | Transunion | 股票-金融 | 0.43% | -0.02% | EXIT | |
| 50 | EXE | Expand Energy CORP | 股票-能源 | 0.43% | +0.28% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +2% | +1001.71% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.9% | +671.76% | 加碼 |
| 3 | GWRE | Guidewire Software Inc | +0.8% | NEW | 新建倉 |
| 4 | NVDA | Nvidia CORP | +0.8% | NEW | 新建倉 |
| 5 | LNG | Cheniere Energy Inc | +0.8% | NEW | 新建倉 |
| 6 | ADP | Automatic Data Processing | +0.8% | NEW | 新建倉 |
| 7 | CSCO | Cisco Systems Inc | +0.8% | NEW | 新建倉 |
| 8 | SKAA | Skechers USA Inc-cl A | +0.7% | NEW | 新建倉 |
| 9 | MU | Micron Technology Inc | +0.7% | NEW | 新建倉 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.7% | +77.81% | 加碼 |
| 11 | HIG | Hartford Insurance Group Inc | +0.6% | NEW | 新建倉 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.6% | NEW | 新建倉 |
| 13 | JNJ | Johnson & Johnson | +0.6% | NEW | 新建倉 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | 新建倉 |
| 15 | TFX | Teleflex Inc | +0.6% | NEW | 新建倉 |
| 16 | BA | Boeing Co/the | +0.6% | +764.35% | 加碼 |
| 17 | CNC | Centene CORP | +0.6% | NEW | 新建倉 |
| 18 | FTV | Fortive CORP | +0.6% | +916.81% | 加碼 |
| 19 | FERG | Ferguson Enterprises Inc | +0.6% | NEW | 新建倉 |
| 20 | CAG | Conagra Brands Inc | +0.6% | NEW | 新建倉 |
| 21 | ETR | Entergy CORP | +0.6% | NEW | 新建倉 |
| 22 | COIN | Coinbase Global Inc -class A | +0.5% | +159.18% | 加碼 |
| 23 | ROST | Ross Stores Inc | +0.5% | NEW | 新建倉 |
| 24 | MCD | Mcdonald's CORP | +0.5% | NEW | 新建倉 |
| 25 | BRBR | Bellring Brands Inc | +0.5% | NEW | 新建倉 |
| 26 | MDB | Mongodb Inc | +0.5% | NEW | 新建倉 |
| 27 | STE | STERIS plc | +0.5% | +448.33% | 加碼 |
| 28 | EFX | Equifax Inc | +0.5% | NEW | 新建倉 |
| 29 | FICO | Fair Isaac CORP | +0.4% | +342.80% | 加碼 |
| 30 | AON | Aon plc | -0.6% | EXIT | 清倉 |
| 31 | AMP | Ameriprise Financial Inc | -0.6% | EXIT | 清倉 |
| 32 | EME | Emcor Group Inc | -0.6% | EXIT | 清倉 |
| 33 | WPC | Wp Carey Inc | -0.7% | EXIT | 清倉 |
| 34 | MCK | Mckesson CORP | -0.7% | EXIT | 清倉 |
| 35 | MAS | Masco CORP | -0.7% | -78.74% | 減碼 |
| 36 | HLT | Hilton Worldwide Holdings In | -0.7% | -78.89% | 減碼 |
| 37 | BDX | Becton Dickinson And Co | -0.7% | EXIT | 清倉 |
| 38 | PGR | Progressive CORP | -0.7% | -76.83% | 減碼 |
| 39 | MMM | 3m Co | -0.8% | EXIT | 清倉 |
| 40 | WTW | Willis Towers Watson Public Limited Company | -0.8% | EXIT | 清倉 |
| 41 | VRT | Vertiv Holdings Co-a | -0.8% | EXIT | 清倉 |
| 42 | MDT | Medtronic plc | -0.8% | EXIT | 清倉 |
| 43 | LNWO | Light & Wonder Inc | -0.8% | EXIT | 清倉 |
| 44 | CRH | CRH plc | -0.8% | -67.74% | 減碼 |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.8% | -91.12% | 減碼 |
| 46 | LMT | Lockheed Martin CORP | -0.8% | -55.36% | 減碼 |
| 47 | ALL | Allstate CORP | -0.9% | EXIT | 清倉 |
| 48 | EPAM | Epam Systems Inc | -0.9% | EXIT | 清倉 |
| 49 | MET | Metlife Inc | -1.2% | EXIT | 清倉 |
| 50 | GOOGL | Alphabet Inc-cl A | -1.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Oak Thistle LLC 在 Q2 2025 季度的美股持倉總市值約為 US$10.3億，共申報了 444 個公開持股部位。
在 Q2 2025 季度，Oak Thistle LLC 按市值排列的前三大核心持股分別為：TSLA (2.3%)、PLTR (1.2%)、AMD (1.0%)。其中最大持股部位 TSLA 佔據整體投資組合約 2.3% 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
GWRE
市值: US$553.3萬
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$614.1萬
在 Q2 2025 季度中，Oak Thistle LLC 共進行了 50 項持倉異動，包含新建倉 21 個部位、加碼 8 個部位、減碼 6 個部位以及清倉 15 個部位。 其中最大新建倉標的為 GWRE。 本季清倉部位包含 GOOGL。
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。