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: 0002056764
申報總市值
US$1.3億
US$1.3億
287 檔
15.7%
在 Q3 2025 申報期間，Parvin Asset Management, LLC（CIK: 0002056764）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$1.3億，共持有 287 個公開申報部位。
在 Q3 2025 期間，Parvin Asset Management, LLC 展現了靈活的資產再平衡步調，透過出清 16 檔弱勢或達到目標價部位，將資金轉置於 16 檔新建倉標的之中。
在資產配置集中度方面，Parvin Asset Management, LLC 的前 5 大核心持股（包含 AAPL, NEM, MSFT 等）合計佔整體申報市值的 15.7%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 287 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% | +1.07% | -1.38% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 3.15% | -0.65% | -3.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | +0.12% | +2.78% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.96% | -0.58% | +0.12% | |
| 5 | ✓ | 股票-其他 | 2.93% | — | -1.01% | ||
| 6 | HL | Hecla Mining Co | 股票-原物料 | 2.52% | -0.63% | +1.26% | |
| 7 | EXK | Endeavour Silver CORP | 股票-原物料 | 2.20% | -0.12% | +82.15% | |
| 8 | RGLD | Royal Gold Inc | 股票-原物料 | 1.82% | -0.13% | -3.79% | |
| 9 | RTX | Rtx CORP | 股票-工業 | 1.80% | +0.06% | -10.87% | |
| 10 | CDE | Coeur Mining Inc | 股票-原物料 | 1.79% | -1.60% | +1.54% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.41% | +0.01% | -1.40% | |
| 12 | KGC | Kinross Gold CORP | 股票-原物料 | 1.37% | -0.27% | +1.61% | |
| 13 | AMGN | Amgen Inc | 股票-醫療保健 | 1.35% | +0.14% | -2.16% | |
| 14 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 1.31% | -0.32% | -99.11% | |
| 15 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.23% | +0.01% | -6.01% | |
| 16 | NGDN | New Gold Inc | 股票-其他 | 1.21% | — | +2.11% | |
| 17 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.16% | -0.18% | +1.63% | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 1.16% | -0.35% | — | |
| 19 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.16% | -0.11% | +1.50% | |
| 20 | SVM | Silvercorp Metals Inc | 股票-其他 | 1.15% | — | -1.94% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 1.09% | -0.03% | -5.22% | |
| 22 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | +0.09% | -22.25% | |
| 23 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.05% | -0.30% | +1.77% | |
| 24 | ✓ | 股票-其他 | 1.05% | — | -2.84% | ||
| 25 | AMCR | Amcor plc | 股票-循環性消費 | 1.02% | — | -2.10% | |
| 26 | LKQ | Lkq CORP | 股票-循環性消費 | 1.01% | -0.05% | +37.30% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.01% | +0.09% | +1.23% | |
| 28 | TFPM | Triple Flag Precious Met | 股票-原物料 | 0.99% | -0.07% | +1.70% | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.98% | +0.15% | +2.36% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.10% | -16.18% | |
| 31 | FNV | Franco-nevada CORP | 股票-原物料 | 0.95% | +0.15% | +2.19% | |
| 32 | B | Barrick Mining CORP | 股票-原物料 | 0.95% | -0.04% | +2.31% | |
| 33 | CSCO | Cisco Systems Inc | 股票-科技 | 0.94% | +0.22% | -20.72% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.92% | +0.11% | +0.03% | |
| 35 | INGR | Ingredion Inc | 股票-非循環性消費 | 0.90% | -0.06% | -18.11% | |
| 36 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.90% | +0.04% | -8.28% | |
| 37 | SSRM | Ssr Mining Inc | 股票-原物料 | 0.88% | +0.03% | +9.93% | |
| 38 | ✓ | 股票-其他 | 0.87% | — | +2.31% | ||
| 39 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.85% | -0.09% | +18.23% | |
| 40 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.81% | -0.03% | +0.17% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.81% | +0.01% | — | |
| 42 | RGR | Sturm Ruger & Co Inc | 股票-其他 | 0.80% | +0.02% | +37.61% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.79% | -0.11% | -5.67% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.76% | -0.02% | — | |
| 45 | QCOM | Qualcomm Inc | 股票-科技 | 0.75% | +0.35% | +45.01% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.75% | +0.12% | -3.51% | |
| 47 | CSV | Carriage Services Inc | 股票-其他 | 0.68% | -0.07% | -0.29% | |
| 48 | ✓ | Ambev S.A. | 股票-其他 | 0.67% | — | -1.82% | |
| 49 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | +0.02% | +4.32% | |
| 50 | NTR | Nutrien LTD | 股票-原物料 | 0.66% | -0.03% | -2.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXK | Endeavour Silver CORP | +2% | +82.15% | 加碼 |
| 2 | HL | Hecla Mining Co | +1.7% | +1.26% | 加碼 |
| 3 | CDE | Coeur Mining Inc | +1.2% | +1.54% | 加碼 |
| 4 | NGDN | New Gold Inc | +1.2% | +2.11% | 加碼 |
| 5 | EQX | Equinox Gold CORP | +1.1% | — | 加碼 |
| 6 | LKQ | Lkq CORP | +1% | +37.30% | 加碼 |
| 7 | ✓ | +1% | -1.01% | 減碼 | |
| 8 | AEM | Agnico Eagle Mines LTD | +1% | +0.12% | 加碼 |
| 9 | NEM | Newmont CORP | +0.8% | -3.51% | 減碼 |
| 10 | KGC | Kinross Gold CORP | +0.6% | +1.61% | 加碼 |
| 11 | ORCL | Oracle CORP | +0.5% | -1.40% | 減碼 |
| 12 | SSRM | Ssr Mining Inc | +0.5% | +9.93% | 加碼 |
| 13 | ORLA | Orla Mining LTD | +0.4% | +2.16% | 加碼 |
| 14 | ✓ | +0.4% | +2.31% | 加碼 | |
| 15 | SVM | Silvercorp Metals Inc | +0.3% | -1.94% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | +2.78% | 減碼 |
| 17 | AOS | Smith (a.o.) CORP | +0.2% | +1104.84% | 加碼 |
| 18 | ADBE | Adobe Inc | +0.2% | +1496.00% | 加碼 |
| 19 | OMC | Omnicom Group | +0.2% | +206.06% | 加碼 |
| 20 | MKTX | Marketaxess Holdings Inc | +0.2% | +5300.00% | 加碼 |
| 21 | RGLD | Royal Gold Inc | +0.2% | -3.79% | 加碼 |
| 22 | TFPM | Triple Flag Precious Met | +0.2% | +1.70% | 加碼 |
| 23 | RGR | Sturm Ruger & Co Inc | +0.2% | +37.61% | 加碼 |
| 24 | BF-B | Brown-forman Corp-class B | +0.2% | +4600.00% | 加碼 |
| 25 | PAAS | Pan American Silver CORP | +0.2% | +1.63% | 減碼 |
| 26 | ✓ | +0.2% | -20.36% | 減碼 | |
| 27 | FNV | Franco-nevada CORP | +0.1% | +2.19% | 加碼 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +45.01% | 加碼 |
| 29 | CPNG | Coupang Inc | +0.1% | +14.97% | 加碼 |
| 30 | PAHC | Phibro Animal Health Corp-a | +0.1% | -0.21% | 減碼 |
| 31 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.50% | 減碼 |
| 32 | GLW | Corning Inc | +0.1% | — | 不變 |
| 33 | RKLB | Rocket Lab Corporation | +0.1% | — | 加碼 |
| 34 | CLX | Clorox Company | +0.1% | +79.85% | 加碼 |
| 35 | DINO | Hf Sinclair CORP | +0.1% | — | 加碼 |
| 36 | LIN | Linde plc | +0.1% | +62.35% | 加碼 |
| 37 | TSLA | Tesla Inc | +0.1% | +18.18% | 不變 |
| 38 | EXR | Extra Space Storage Inc | +0.1% | +46.25% | 加碼 |
| 39 | EPD | Enterprise Products Partners | +0.1% | -12.18% | 加碼 |
| 40 | EL | Estee Lauder Companies-cl A | 0% | +28.57% | 加碼 |
| 41 | AGI | Alamos Gold Inc-class A | 0% | +1.77% | 減碼 |
| 42 | SCCO | Southern Copper CORP | 0% | +1.01% | 加碼 |
| 43 | CAT | Caterpillar Inc | 0% | +5.20% | 減碼 |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +35.31% | 減碼 |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | +39.13% | 不變 |
| 46 | DCO | Ducommun Inc | 0% | +2.07% | 加碼 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | 不變 |
| 48 | ETN | Eaton Corporation plc | 0% | +3.77% | 不變 |
| 49 | PKE | Park Aerospace CORP | 0% | +2.94% | 加碼 |
| 50 | IPG | Interpublic Group Of Cos Inc | 0% | -27.96% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Parvin Asset Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1.3億，共申報了 287 個公開持股部位。
在 Q3 2025 季度，Parvin Asset Management, LLC 按市值排列的前三大核心持股分別為：AAPL (5.5%)、NEM (3.1%)、MSFT (3.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.5% 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
B
市值: US$108.7萬
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$58.3萬
在 Q3 2025 季度中，Parvin Asset Management, LLC 共進行了 164 項持倉異動，包含新建倉 16 個部位、加碼 59 個部位、減碼 73 個部位以及清倉 16 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。
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。