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: 0002041805
申報總市值
US$3.9億
US$3.9億
65 檔
21.4%
Q3 2025 季度申報顯示，Osprey Private Wealth LLC 揭露的美股組合總市值為 US$3.9億，涵蓋 65 個不同之權益投資部位。
在 Q3 2025，Osprey Private Wealth LLC 操作展現出積極擴展與加碼意向。本季共新建倉 11 個新部位，並對 36 個既有持股進行加碼（合計增持 47 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, GOOG, JPM）占據了總市值的 21.4%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
BLK
市值: US$924.3萬
本季最大獲利了結 / 清倉標的
BLKCHF
前期市值: US$563.6萬
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.67% | +0.68% | +33.66% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.91% | +0.56% | +34.63% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.61% | +0.02% | +38.44% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.36% | -0.40% | +23.47% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.53% | +0.15% | +33.73% | |
| 6 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.23% | +0.17% | +28.64% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.04% | +0.10% | +40.32% | |
| 8 | TTEK | Tetra Tech Inc | 股票-工業 | 3.71% | -0.46% | +39.61% | |
| 9 | HD | Home Depot Inc | 股票-循環性消費 | 3.58% | — | +37.77% | |
| 10 | BLK | Blackrock Inc | 股票-金融 | 3.36% | -0.25% | +30.83% | |
| 11 | ARES | Ares Management CORP - A | 股票-金融 | 2.98% | -0.17% | +47.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | — | +29.56% | |
| 13 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.88% | -0.16% | +35.21% | |
| 14 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.69% | -0.44% | +75.28% | |
| 15 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.47% | +0.05% | +45.08% | |
| 16 | ECL | Ecolab Inc | 股票-原物料 | 2.44% | -0.11% | +52.85% | |
| 17 | AZO | Autozone Inc | 股票-循環性消費 | 2.43% | -0.21% | +50.19% | |
| 18 | PGR | Progressive CORP | 股票-金融 | 2.20% | -0.01% | +31.49% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.19% | -0.32% | +43.48% | |
| 20 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.92% | -0.15% | +29.83% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.85% | -1.38% | +37.09% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.71% | +0.37% | +96.91% | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.61% | -0.08% | +40.92% | |
| 24 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | -0.34% | +40.69% | |
| 25 | CSCO | Cisco Systems Inc | 股票-科技 | 1.54% | +0.44% | +28.37% | |
| 26 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.50% | -0.31% | +41.92% | |
| 27 | ROP | Roper Technologies Inc | 股票-科技 | 1.47% | -0.19% | +62.46% | |
| 28 | ADBE | Adobe Inc | 股票-科技 | 1.46% | -0.09% | +35.35% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.01% | +72.24% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 1.24% | — | +29.61% | |
| 31 | DHR | Danaher CORP | 股票-醫療保健 | 1.11% | -0.74% | +40.41% | |
| 32 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.06% | — | +16.33% | |
| 33 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.85% | +0.79% | +18.05% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | -0.01% | +123.33% | |
| 35 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.66% | -0.63% | +4.48% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.51% | +0.02% | +27.75% | |
| 37 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.49% | +0.09% | +242.97% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.47% | -0.52% | EXIT | |
| 39 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.46% | -0.01% | +140.71% | |
| 40 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.41% | -0.27% | +49.42% | |
| 41 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.37% | +0.60% | — | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.01% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.33% | -0.04% | +7.12% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.32% | -0.03% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.24% | — | — | |
| 46 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.24% | — | — | |
| 47 | SPGI | S&p Global Inc | 股票-金融 | 0.20% | — | — | |
| 48 | NFLX | Netflix Inc | 股票-通訊服務 | 0.16% | +0.16% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.15% | +0.04% | — | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.14% | -0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +33.66% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.6% | +34.63% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | +40.32% | 加碼 |
| 4 | TJX | Tjx Companies Inc | +0.6% | +75.28% | 加碼 |
| 5 | AAPL | Apple Inc | +0.6% | +96.91% | 加碼 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +38.44% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +72.24% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +242.97% | 加碼 |
| 9 | RTX | Rtx CORP | +0.2% | +40.92% | 加碼 |
| 10 | ADP | Automatic Data Processing | +0.2% | +123.33% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +169.49% | 加碼 |
| 12 | MRK | Merck & Co. Inc. | +0.2% | +140.71% | 加碼 |
| 13 | AZO | Autozone Inc | +0.1% | +50.19% | 加碼 |
| 14 | ECL | Ecolab Inc | +0.1% | +52.85% | 加碼 |
| 15 | ARES | Ares Management CORP - A | 0% | +47.75% | 加碼 |
| 16 | JNJ | Johnson & Johnson | 0% | +45.08% | 加碼 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +27.75% | 加碼 |
| 18 | BX | Blackstone Inc | — | +29.61% | 加碼 |
| 19 | TTEK | Tetra Tech Inc | 0% | +39.61% | 加碼 |
| 20 | VZ | Verizon Communications Inc | 0% | +49.42% | 加碼 |
| 21 | META | Meta Platforms Inc-class A | -0.1% | +23.47% | 加碼 |
| 22 | DIS | Walt Disney Co/the | -0.2% | +29.83% | 加碼 |
| 23 | HD | Home Depot Inc | -0.2% | +37.77% | 加碼 |
| 24 | CSCO | Cisco Systems Inc | -0.2% | +28.37% | 加碼 |
| 25 | MCD | Mcdonald's CORP | -0.2% | +40.69% | 加碼 |
| 26 | PEP | Pepsico Inc | -0.3% | +41.92% | 加碼 |
| 27 | ROP | Roper Technologies Inc | -0.3% | +62.46% | 加碼 |
| 28 | COST | Costco Wholesale CORP | -0.3% | +43.48% | 加碼 |
| 29 | ADBE | Adobe Inc | -0.5% | +35.35% | 加碼 |
| 30 | ABBV | Abbvie Inc | -0.5% | +28.64% | 加碼 |
| 31 | DHR | Danaher CORP | -0.5% | +40.41% | 加碼 |
| 32 | TMO | Thermo Fisher Scientific Inc | -0.6% | +35.21% | 加碼 |
| 33 | REGN | Regeneron Pharmaceuticals | -0.7% | +4.48% | 減碼 |
| 34 | ACN | Accenture plc | -0.9% | +37.09% | 加碼 |
| 35 | PGR | Progressive CORP | -0.9% | +31.49% | 加碼 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | +29.56% | 加碼 |
| 37 | V | Visa Inc-class A Shares | -1.1% | +33.73% | 加碼 |
| 38 | UNH | Unitedhealth Group Inc | -1.3% | +18.05% | 減碼 |
| 39 | BLK | Blackrock Inc | — | NEW | 新建倉 |
| 40 | BLKCHF | Blackrock Inc | — | EXIT | 清倉 |
| 41 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 42 | PG | Procter & Gamble Co/the | — | NEW | 新建倉 |
| 43 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建倉 |
| 45 | SBUX | Starbucks CORP | — | NEW | 新建倉 |
| 46 | SPGI | S&p Global Inc | — | NEW | 新建倉 |
| 47 | CSL | Carlisle Cos Inc | — | NEW | 新建倉 |
| 48 | UNP | Union Pacific CORP | — | NEW | 新建倉 |
| 49 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 50 | KO | Coca-cola Co/the | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Osprey Private Wealth LLC 在 Q3 2025 季度的美股持倉總市值約為 US$3.9億，共申報了 65 個公開持股部位。
在 Q3 2025 季度，Osprey Private Wealth LLC 按市值排列的前三大核心持股分別為：NVDA (7.7%)、GOOG (6.9%)、JPM (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.7% 的權重。
在 Q3 2025 季度中，Osprey Private Wealth LLC 共進行了 50 項持倉異動，包含新建倉 11 個部位、加碼 36 個部位、減碼 2 個部位以及清倉 1 個部位。 其中最大新建倉標的為 BLK。 本季清倉部位包含 BLKCHF。
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。
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。
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。