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: 0001799900
申報總市值
US$3.3億
US$3.3億
496 檔
18.5%
在 Q3 2025 申報期間，Pacifica Partners Inc.（CIK: 0001799900）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$3.3億，共持有 496 個公開申報部位。
在 Q3 2025 期間，Pacifica Partners Inc. 展現了靈活的資產再平衡步調，透過出清 2 檔弱勢或達到目標價部位，將資金轉置於 2 檔新建倉標的之中。
在資產配置集中度方面，Pacifica Partners Inc. 的前 5 大核心持股（包含 AAPL, GOOG, MSFT 等）合計佔整體申報市值的 18.5%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
B
市值: US$506.4萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$352.5萬
僅顯示前 200 大持股（共 496 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 | AAPL | Apple Inc | 股票-科技 | 5.45% | +0.43% | +1.01% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.93% | +0.53% | -1.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.53% | -0.08% | -0.43% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.69% | +0.12% | -1.04% | |
| 5 | AMAT | Applied Materials Inc | 股票-科技 | 3.31% | +1.90% | -0.81% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.99% | -0.12% | +0.22% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 2.70% | +1.43% | -0.92% | |
| 8 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.59% | -0.05% | +7.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.55% | +0.18% | +5.30% | |
| 10 | BN | Brookfield CORP | 股票-金融 | 2.54% | -0.08% | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.37% | +0.05% | +0.08% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.18% | -0.24% | +1.07% | |
| 13 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 2.14% | +0.62% | +35.32% | |
| 14 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.07% | -0.34% | +6.79% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 2.01% | -0.70% | +1.71% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.97% | +0.21% | -1.31% | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 1.88% | -0.44% | -45.09% | |
| 18 | TD | Toronto-dominion Bank | 股票-金融 | 1.83% | +0.28% | -1.14% | |
| 19 | B | Barrick Mining CORP | 股票-原物料 | 1.81% | -0.27% | — | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 1.76% | -0.34% | -2.67% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 1.74% | +0.12% | -0.86% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | -2.33% | -1.00% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.65% | +1.51% | -0.59% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 1.64% | -0.12% | -1.68% | |
| 25 | SU | Suncor Energy Inc | 股票-能源 | 1.54% | -0.57% | +18.21% | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.35% | -0.16% | +10.59% | |
| 27 | ENB | Enbridge Inc | 股票-能源 | 1.32% | -0.13% | +0.42% | |
| 28 | CVE | Cenovus Energy Inc | 股票-能源 | 1.12% | -0.28% | -1.24% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.09% | -0.01% | -7.12% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.03% | -0.09% | +4.10% | |
| 31 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.97% | -0.01% | +3181.41% | |
| 32 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 0.93% | +0.01% | NEW | |
| 33 | TU | Telus CORP | 股票-其他 | 0.90% | -0.21% | +5.58% | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.89% | -0.84% | -46.60% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.87% | +0.49% | -0.47% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.84% | +0.10% | -0.71% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.84% | +0.27% | -0.29% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.83% | +0.07% | +2.82% | |
| 39 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.83% | -0.14% | +8.41% | |
| 40 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.82% | +0.04% | +1.91% | |
| 41 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.74% | -0.16% | +32.15% | |
| 42 | BA | Boeing Co/the | 股票-工業 | 0.62% | +0.02% | -0.34% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | -0.02% | -1.14% | |
| 44 | SANM | Sanmina CORP | 股票-科技 | 0.60% | -0.15% | -0.66% | |
| 45 | NTR | Nutrien LTD | 股票-原物料 | 0.59% | -0.19% | -14.09% | |
| 46 | UL | Unilever PLC | 股票-非循環性消費 | 0.58% | — | -13.33% | |
| 47 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.48% | -0.05% | — | |
| 48 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.46% | -0.16% | -7.13% | |
| 49 | AIG | American International Group | 股票-金融 | 0.45% | -0.01% | — | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.45% | +0.04% | +263.01% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.1% | -0.92% | 減碼 |
| 2 | GOOG | Alphabet Inc-cl C | +0.9% | -1.38% | 減碼 |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.9% | +3181.41% | 加碼 |
| 4 | AMAT | Applied Materials Inc | +0.8% | -0.81% | 加碼 |
| 5 | VZ | Verizon Communications Inc | +0.7% | +32.15% | 加碼 |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +35.32% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.4% | -0.59% | 減碼 |
| 8 | PEP | Pepsico Inc | +0.4% | +6.79% | 加碼 |
| 9 | MFC | Manulife Financial CORP | +0.3% | +263.01% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | -0.43% | 減碼 |
| 11 | BIPC | Brookfield Infrastructure-a | +0.3% | +534.25% | 加碼 |
| 12 | ADBE | Adobe Inc | +0.2% | +165.79% | 加碼 |
| 13 | IMO | Imperial Oil LTD | +0.2% | +201.23% | 加碼 |
| 14 | KGC | Kinross Gold CORP | +0.2% | -1.42% | 減碼 |
| 15 | PBA | Pembina Pipeline CORP | +0.1% | -0.70% | 加碼 |
| 16 | PSX | Phillips 66 | +0.1% | +1077.86% | 加碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.08% | 減碼 |
| 18 | TD | Toronto-dominion Bank | +0.1% | -1.14% | 減碼 |
| 19 | CIEN | Ciena CORP | +0.1% | -46.60% | 減碼 |
| 20 | NKE | Nike Inc -cl B | +0.1% | +8.41% | 加碼 |
| 21 | BN | Brookfield CORP | +0.1% | -1.38% | 減碼 |
| 22 | BAC | Bank Of America CORP | +0.1% | -0.86% | 減碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.02% | 加碼 |
| 24 | SU | Suncor Energy Inc | +0.1% | +18.21% | 加碼 |
| 25 | BA | Boeing Co/the | +0.1% | -0.34% | 減碼 |
| 26 | SANM | Sanmina CORP | 0% | -0.66% | 減碼 |
| 27 | JNJ | Johnson & Johnson | 0% | +7.63% | 加碼 |
| 28 | CVE | Cenovus Energy Inc | 0% | -1.24% | 減碼 |
| 29 | BEPC | Brookfield Renewable CORP | 0% | -0.01% | 加碼 |
| 30 | KMI | Kinder Morgan, Inc. | 0% | +10.59% | 加碼 |
| 31 | WFC | Wells Fargo & Co | 0% | -0.47% | 加碼 |
| 32 | RTX | Rtx CORP | 0% | -1.68% | 減碼 |
| 33 | RY | Royal Bank Of Canada | 0% | -1.31% | 減碼 |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +2.82% | 減碼 |
| 35 | ENB | Enbridge Inc | -0.1% | +0.42% | 加碼 |
| 36 | CSCO | Cisco Systems Inc | -0.1% | -0.29% | 加碼 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.71% | 減碼 |
| 38 | AAPL | Apple Inc | -0.2% | +1.01% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -0.2% | -1.04% | 減碼 |
| 40 | CCJ | Cameco CORP | -0.3% | -45.09% | 減碼 |
| 41 | WMT | Walmart Inc | -0.3% | -2.67% | 減碼 |
| 42 | UL | Unilever PLC | -0.3% | -13.33% | 減碼 |
| 43 | CNQ | Canadian Natural Resources | -0.4% | +1.71% | 加碼 |
| 44 | V | Visa Inc-class A Shares | -0.5% | +5.30% | 加碼 |
| 45 | SLB | Slb LTD | -0.6% | -7.12% | 減碼 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -57.97% | 減碼 |
| 47 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 48 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 49 | AIG | American International Group | — | NEW | 新建倉 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Pacifica Partners Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 496 個公開持股部位。
在 Q3 2025 季度，Pacifica Partners Inc. 按市值排列的前三大核心持股分別為：AAPL (5.5%)、GOOG (4.9%)、MSFT (4.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.5% 的權重。
在 Q3 2025 季度中，Pacifica Partners Inc. 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 22 個部位、減碼 24 個部位以及清倉 2 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。