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
435 檔
16.0%
根據最新整理的 13F 季度數據集，Pacifica Partners Inc. 於 Q4 2025 結束時的管理資產規模為 US$3.3億。該機構在本季度申報了 435 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Pacifica Partners Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 20 個部位並完全清倉 16 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 GOOG, MSFT, LRCX）占據了總市值的 16.0%，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 435 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 | 7.29% | +0.53% | -7.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.29% | -0.08% | +3.14% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 4.22% | +1.43% | -3.03% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.41% | +0.18% | +7.98% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 3.32% | +0.62% | +25.05% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.23% | -0.08% | +49.18% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | +0.05% | -1.84% | |
| 8 | RY | Royal Bank Of Canada | 股票-金融 | 2.87% | +0.21% | +1.48% | |
| 9 | CNQ | Canadian Natural Resources | 股票-能源 | 2.72% | -0.70% | +0.90% | |
| 10 | CCJ | Cameco CORP | 股票-能源 | 2.72% | -0.44% | -0.97% | |
| 11 | TD | Toronto-dominion Bank | 股票-金融 | 2.66% | +0.28% | -0.35% | |
| 12 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.65% | -0.24% | -2.14% | |
| 13 | PEP | Pepsico Inc | 股票-非循環性消費 | 2.56% | -0.34% | +0.21% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 2.41% | -0.34% | -0.37% | |
| 15 | B | Barrick Mining CORP | 股票-原物料 | 2.41% | -0.27% | -18.32% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 2.30% | -2.33% | -0.11% | |
| 17 | SU | Suncor Energy Inc | 股票-能源 | 2.11% | -0.57% | +0.09% | |
| 18 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.06% | -0.05% | -42.71% | |
| 19 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.87% | -0.16% | +13.76% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.77% | -0.01% | +14.67% | |
| 21 | ENB | Enbridge Inc | 股票-能源 | 1.59% | -0.13% | +0.06% | |
| 22 | CVE | Cenovus Energy Inc | 股票-能源 | 1.44% | -0.28% | -0.64% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.35% | -0.01% | -0.14% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 1.33% | -0.84% | -25.83% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.29% | -0.09% | +1.86% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | +0.49% | -0.80% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 1.13% | +0.27% | -1.22% | |
| 28 | NTR | Nutrien LTD | 股票-原物料 | 1.06% | -0.19% | +29.62% | |
| 29 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.05% | +0.04% | -3.30% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.05% | +0.07% | -1.07% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.04% | +0.10% | -2.12% | |
| 32 | SANM | Sanmina CORP | 股票-科技 | 1.00% | -0.15% | -1.59% | |
| 33 | TU | Telus CORP | 股票-其他 | 0.93% | -0.21% | +0.46% | |
| 34 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.87% | -0.14% | -0.96% | |
| 35 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.05% | +66.46% | |
| 36 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.78% | -0.05% | -0.26% | |
| 37 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.76% | -0.16% | -11.38% | |
| 38 | MA | Mastercard Inc - A | 股票-金融 | 0.74% | -0.02% | -0.44% | |
| 39 | MFC | Manulife Financial CORP | 股票-金融 | 0.64% | +0.04% | +0.18% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.62% | -0.16% | -1.33% | |
| 41 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.57% | +0.01% | -0.13% | |
| 42 | CAT | Caterpillar Inc | 股票-工業 | 0.49% | — | -1.14% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.43% | +0.02% | -1.92% | |
| 44 | BIPC | Brookfield Infrastructure-a | 股票-公用事業 | 0.41% | -0.01% | -0.53% | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.36% | -0.05% | +14.05% | |
| 46 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.36% | +0.02% | +7.12% | |
| 47 | O | Realty Income CORP | 股票-房地產 | 0.35% | — | — | |
| 48 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.34% | -0.01% | +113.22% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.33% | -0.13% | -3.30% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.33% | -0.08% | -2.98% |
| # | 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 | +2.4% | -7.21% | 減碼 |
| 2 | LRCX | Lam Research CORP | +1.5% | -3.03% | 減碼 |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | +1.2% | +25.05% | 加碼 |
| 4 | RY | Royal Bank Of Canada | +0.9% | +1.48% | 加碼 |
| 5 | V | Visa Inc-class A Shares | +0.9% | +7.98% | 加碼 |
| 6 | CCJ | Cameco CORP | +0.8% | -0.97% | 減碼 |
| 7 | TD | Toronto-dominion Bank | +0.8% | -0.35% | 減碼 |
| 8 | MSFT | Microsoft CORP | +0.8% | +3.14% | 加碼 |
| 9 | CNQ | Canadian Natural Resources | +0.7% | +0.90% | 加碼 |
| 10 | SLB | Slb LTD | +0.7% | +14.67% | 加碼 |
| 11 | WMT | Walmart Inc | +0.7% | -0.37% | 減碼 |
| 12 | XOM | Exxon Mobil CORP | +0.6% | -0.11% | 減碼 |
| 13 | B | Barrick Mining CORP | +0.6% | -18.32% | 減碼 |
| 14 | SU | Suncor Energy Inc | +0.6% | +0.09% | 加碼 |
| 15 | KMI | Kinder Morgan, Inc. | +0.5% | +13.76% | 加碼 |
| 16 | NTR | Nutrien LTD | +0.5% | +29.62% | 加碼 |
| 17 | CIEN | Ciena CORP | +0.4% | -25.83% | 減碼 |
| 18 | ADBE | Adobe Inc | +0.4% | +66.46% | 加碼 |
| 19 | SANM | Sanmina CORP | +0.4% | -1.59% | 減碼 |
| 20 | WFC | Wells Fargo & Co | +0.4% | -0.80% | 減碼 |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.4% | -0.14% | 減碼 |
| 22 | FCX | Freeport-mcmoran Inc | +0.3% | -0.26% | 減碼 |
| 23 | CSCO | Cisco Systems Inc | +0.3% | -1.22% | 減碼 |
| 24 | CL | Colgate-palmolive Co | +0.3% | +681.45% | 加碼 |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +113.22% | 加碼 |
| 26 | NKE | Nike Inc -cl B | 0% | -0.96% | 減碼 |
| 27 | TU | Telus CORP | 0% | +0.46% | 加碼 |
| 28 | VZ | Verizon Communications Inc | 0% | -11.38% | 減碼 |
| 29 | KGC | Kinross Gold CORP | -0.2% | -53.56% | 減碼 |
| 30 | WFG | West Fraser Timber Co LTD | -0.2% | -57.37% | 減碼 |
| 31 | MMM | 3m Co | -0.2% | -85.75% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.5% | -42.71% | 減碼 |
| 33 | UL | Unilever PLC | -0.6% | -99.01% | 減碼 |
| 34 | AAPL | Apple Inc | — | EXIT | 清倉 |
| 35 | AMZN | Amazon.com Inc | — | EXIT | 清倉 |
| 36 | AMAT | Applied Materials Inc | — | EXIT | 清倉 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 38 | BAC | Bank Of America CORP | — | EXIT | 清倉 |
| 39 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 40 | RTX | Rtx CORP | — | EXIT | 清倉 |
| 41 | BEPC | Brookfield Renewable CORP | — | EXIT | 清倉 |
| 42 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 43 | AIG | American International Group | — | EXIT | 清倉 |
| 44 | BNS | Bank Of Nova Scotia | — | EXIT | 清倉 |
| 45 | BMO | Bank Of Montreal | — | EXIT | 清倉 |
| 46 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清倉 |
| 47 | ADM | Archer-daniels-midland Co | — | EXIT | 清倉 |
| 48 | IWR | Ishares Russell Mid-cap ETF | — | NEW | 新建倉 |
| 49 | AMGN | Amgen Inc | — | EXIT | 清倉 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Pacifica Partners Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 435 個公開持股部位。
在 Q4 2025 季度，Pacifica Partners Inc. 按市值排列的前三大核心持股分別為：GOOG (7.3%)、MSFT (5.3%)、LRCX (4.2%)。其中最大持股部位 GOOG 佔據整體投資組合約 7.3% 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
IWR
市值: US$33.4萬
本季最大獲利了結 / 清倉標的
AAPL
前期市值: US$1524.2萬
在 Q4 2025 季度中，Pacifica Partners Inc. 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 13 個部位、減碼 20 個部位以及清倉 16 個部位。 其中最大新建倉標的為 IWR。 本季清倉部位包含 AAPL。
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。