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$10.9億
US$10.9億
481 檔
3.7%
Q4 2025 季度申報顯示，Oak Thistle LLC 揭露的美股組合總市值為 US$10.9億，涵蓋 481 個不同之權益投資部位。
Oak Thistle LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 75 個全新部位及加碼 31 檔持股的同時，亦同步清倉 67 檔並減碼 27 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 PLTR, NVDA, WEC）占據了總市值的 3.7%，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 481 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.68% | — | +1303.31% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 0.78% | -0.04% | — | |
| 3 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.74% | — | — | |
| 4 | AEE | Ameren Corporation | 股票-公用事業 | 0.74% | -0.10% | EXIT | |
| 5 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.68% | — | +426.56% | |
| 6 | HO1 | Hologic Inc | 股票-其他 | 0.65% | — | +182.30% | |
| 7 | FYBR | Frontier Communications Pare | 股票-其他 | 0.63% | — | +42.05% | |
| 8 | AZO | Autozone Inc | 股票-循環性消費 | 0.63% | +0.14% | — | |
| 9 | UDR | Udr Inc | 股票-房地產 | 0.58% | +0.13% | NEW | |
| 10 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +0.05% | — | |
| 11 | DOC | Healthpeak Properties Inc | 股票-房地產 | 0.55% | -0.17% | — | |
| 12 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.55% | -0.07% | +250.99% | |
| 13 | XYL | Xylem Inc | 股票-工業 | 0.52% | +0.10% | NEW | |
| 14 | CMS | Cms Energy CORP | 股票-公用事業 | 0.51% | — | +506.20% | |
| 15 | INVH | Invitation Homes Inc | 股票-房地產 | 0.50% | +0.18% | NEW | |
| 16 | BLK | Blackrock Inc | 股票-金融 | 0.49% | -0.13% | EXIT | |
| 17 | KEY | Keycorp | 股票-金融 | 0.48% | -0.07% | +57.10% | |
| 18 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.48% | -0.36% | EXIT | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.48% | — | — | |
| 20 | EVRG | Evergy Inc | 股票-公用事業 | 0.47% | -0.16% | EXIT | |
| 21 | CTAS | Cintas CORP | 股票-工業 | 0.46% | — | — | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.46% | +0.29% | +184.10% | |
| 23 | HBAN | Huntington Bancshares Inc | 股票-金融 | 0.46% | +0.20% | -24.14% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 0.44% | -0.06% | EXIT | |
| 25 | MTB | M & T Bank CORP | 股票-金融 | 0.44% | -0.05% | — | |
| 26 | STE | STERIS plc | 股票-醫療保健 | 0.44% | +0.04% | NEW | |
| 27 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.44% | -0.12% | EXIT | |
| 28 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.44% | +0.12% | NEW | |
| 29 | MO | Altria Group Inc | 股票-非循環性消費 | 0.43% | +0.29% | NEW | |
| 30 | WWD | Woodward Inc | 股票-工業 | 0.43% | -0.51% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | -0.50% | EXIT | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.42% | — | — | |
| 33 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.42% | — | +981.01% | |
| 34 | VICI | Vici Properties Inc | 股票-房地產 | 0.41% | +0.17% | NEW | |
| 35 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.41% | -0.20% | -10.27% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.41% | -0.05% | EXIT | |
| 37 | WPC | Wp Carey Inc | 股票-房地產 | 0.41% | -0.08% | EXIT | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.40% | +0.40% | NEW | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.40% | — | — | |
| 40 | NI | Nisource Inc | 股票-公用事業 | 0.39% | +0.06% | +88.90% | |
| 41 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.39% | -0.08% | +45.38% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | +0.12% | NEW | |
| 43 | NOW | Servicenow Inc | 股票-科技 | 0.39% | -0.06% | EXIT | |
| 44 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.38% | — | +85.48% | |
| 45 | CNP | Centerpoint Energy Inc | 股票-公用事業 | 0.38% | — | +227.58% | |
| 46 | PGR | Progressive CORP | 股票-金融 | 0.38% | — | +201.57% | |
| 47 | XEL | Xcel Energy Inc | 股票-公用事業 | 0.38% | -0.32% | EXIT | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.37% | +0.21% | — | |
| 49 | HON | Honeywell International Inc | 股票-工業 | 0.37% | — | -1.47% | |
| 50 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.35% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +2.5% | +1303.31% | 加碼 |
| 2 | BDX | Becton Dickinson And Co | +0.5% | +426.56% | 加碼 |
| 3 | INVH | Invitation Homes Inc | +0.5% | +1538.27% | 加碼 |
| 4 | HO1 | Hologic Inc | +0.4% | +182.30% | 加碼 |
| 5 | CMS | Cms Energy CORP | +0.4% | +506.20% | 加碼 |
| 6 | MAA | Mid-america Apartment Comm | +0.4% | +1191.93% | 加碼 |
| 7 | PNW | Pinnacle West Capital | +0.4% | +250.99% | 加碼 |
| 8 | MRSH | Marsh & Mclennan Cos | +0.4% | +981.01% | 加碼 |
| 9 | EVRG | Evergy Inc | +0.4% | +419.16% | 加碼 |
| 10 | NOW | Servicenow Inc | +0.3% | +5466.87% | 加碼 |
| 11 | XEL | Xcel Energy Inc | +0.3% | +876.92% | 加碼 |
| 12 | STE | STERIS plc | +0.3% | +279.24% | 加碼 |
| 13 | PFGC | Performance Food Group Co | +0.3% | +333.72% | 加碼 |
| 14 | ADC | Agree Realty CORP | +0.3% | +757.61% | 加碼 |
| 15 | VICI | Vici Properties Inc | +0.3% | +243.50% | 加碼 |
| 16 | HIG | Hartford Insurance Group Inc | +0.3% | +391.08% | 加碼 |
| 17 | FRT | Federal Realty Invs Trust | +0.3% | +382.65% | 加碼 |
| 18 | CNP | Centerpoint Energy Inc | +0.3% | +227.58% | 加碼 |
| 19 | ETR | Entergy CORP | +0.3% | +431.00% | 加碼 |
| 20 | UDR | Udr Inc | +0.2% | +86.26% | 加碼 |
| 21 | AMG | Affiliated Managers Group | +0.2% | +194.12% | 加碼 |
| 22 | OGE | Oge Energy CORP | +0.2% | +367.98% | 加碼 |
| 23 | HIW | Highwoods Properties Inc | +0.2% | +947.65% | 加碼 |
| 24 | ADSK | Autodesk Inc | +0.2% | +359.68% | 加碼 |
| 25 | PGR | Progressive CORP | +0.2% | +201.57% | 加碼 |
| 26 | FICO | Fair Isaac CORP | +0.2% | +328.91% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.2% | +546.57% | 加碼 |
| 28 | ARMK | Aramark | +0.2% | +428.16% | 加碼 |
| 29 | GD | General Dynamics CORP | +0.2% | +150.10% | 加碼 |
| 30 | AOS | Smith (a.o.) CORP | +0.2% | +230.07% | 加碼 |
| 31 | COLD | Americold Realty Trust Inc | +0.2% | +1061.22% | 加碼 |
| 32 | ETSY | Etsy Inc | -0.3% | -61.90% | 減碼 |
| 33 | GE | General Electric | -0.3% | -58.13% | 減碼 |
| 34 | SNOW | Snowflake Inc | -0.3% | -88.44% | 減碼 |
| 35 | SSD | Simpson Manufacturing Co Inc | -0.3% | -75.21% | 減碼 |
| 36 | GWRE | Guidewire Software Inc | -0.3% | -37.92% | 減碼 |
| 37 | PCG | P G & E CORP | -0.3% | -45.40% | 減碼 |
| 38 | MCK | Mckesson CORP | -0.3% | -81.76% | 減碼 |
| 39 | EXPE | Expedia Group Inc | -0.3% | -87.30% | 減碼 |
| 40 | RDDT | Reddit Inc-cl A | -0.3% | -88.27% | 減碼 |
| 41 | CHE | Chemed CORP | -0.3% | -69.16% | 減碼 |
| 42 | BJ | Bj's Wholesale Club Holdings | -0.3% | -67.03% | 減碼 |
| 43 | AMD | Advanced Micro Devices | -0.3% | -72.14% | 減碼 |
| 44 | HSY | Hershey Co/the | -0.3% | -73.76% | 減碼 |
| 45 | FLUT | Flutter Entertainment plc | -0.3% | -65.61% | 減碼 |
| 46 | M | Macy's, Inc. | -0.3% | -68.58% | 減碼 |
| 47 | DKNG | Draftkings Inc-cl A | -0.4% | -74.33% | 減碼 |
| 48 | OVV | Ovintiv Inc | -0.4% | -64.68% | 減碼 |
| 49 | XYZ | Block Inc | -0.4% | -83.02% | 減碼 |
| 50 | MMM | 3m Co | -0.4% | -71.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Oak Thistle LLC 在 Q4 2025 季度的美股持倉總市值約為 US$10.9億，共申報了 481 個公開持股部位。
在 Q4 2025 季度，Oak Thistle LLC 按市值排列的前三大核心持股分別為：PLTR (2.7%)、NVDA (0.8%)、WEC (0.7%)。其中最大持股部位 PLTR 佔據整體投資組合約 2.7% 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
NVDA
市值: US$559.5萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$766.3萬
在 Q4 2025 季度中，Oak Thistle LLC 共進行了 200 項持倉異動，包含新建倉 75 個部位、加碼 31 個部位、減碼 27 個部位以及清倉 67 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 SPY。
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。