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
310 檔
16.3%
根據最新整理的 13F 季度數據集，Parvin Asset Management, LLC 於 Q4 2025 結束時的管理資產規模為 US$1.3億。該機構在本季度申報了 310 檔美股持倉，呈現出該時期的主要投資地圖。
Parvin Asset Management, LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 40 個全新部位及加碼 47 檔持股的同時，亦同步清倉 27 檔並減碼 75 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, NEM, HL）占據了總市值的 16.3%，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 310 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 | 5.25% | +1.07% | -0.82% | |
| 2 | NEM | Newmont CORP | 股票-原物料 | 3.08% | -0.65% | -9.16% | |
| 3 | HL | Hecla Mining Co | 股票-原物料 | 3.04% | -0.63% | -16.51% | |
| 4 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 2.70% | -0.58% | -0.30% | |
| 5 | EXK | Endeavour Silver CORP | 股票-原物料 | 2.41% | -0.12% | +0.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | +0.12% | -12.63% | |
| 7 | OR | Or Royalties Inc | 股票-其他 | 1.93% | -0.22% | — | |
| 8 | RGLD | Royal Gold Inc | 股票-原物料 | 1.86% | -0.13% | +0.93% | |
| 9 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 1.74% | -0.32% | -1.64% | |
| 10 | CDE | Coeur Mining Inc | 股票-原物料 | 1.54% | -1.60% | -0.46% | |
| 11 | RTX | Rtx CORP | 股票-工業 | 1.48% | +0.06% | -17.56% | |
| 12 | AMGN | Amgen Inc | 股票-醫療保健 | 1.47% | +0.14% | +3.11% | |
| 13 | KGC | Kinross Gold CORP | 股票-原物料 | 1.41% | -0.27% | -0.12% | |
| 14 | PAAS | Pan American Silver CORP | 股票-原物料 | 1.41% | -0.18% | +0.15% | |
| 15 | LKQ | Lkq CORP | 股票-循環性消費 | 1.38% | -0.05% | +52.16% | |
| 16 | SVM | Silvercorp Metals Inc | 股票-其他 | 1.35% | — | -1.71% | |
| 17 | NGDN | New Gold Inc | 股票-其他 | 1.32% | — | -1.03% | |
| 18 | EQX | Equinox Gold CORP | 股票-其他 | 1.32% | -0.35% | +0.23% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 1.28% | -0.03% | +337.98% | |
| 20 | B | Barrick Mining CORP | 股票-原物料 | 1.16% | -0.04% | +0.68% | |
| 21 | WPM | Wheaton Precious Metals CORP | 股票-原物料 | 1.11% | -0.11% | +0.63% | |
| 22 | EOG | Eog Resources Inc | 股票-能源 | 1.09% | -0.06% | +478.44% | |
| 23 | ✓ | 股票-其他 | 1.08% | — | +0.59% | ||
| 24 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.07% | -0.30% | +0.51% | |
| 25 | TFPM | Triple Flag Precious Met | 股票-原物料 | 1.03% | -0.07% | +0.58% | |
| 26 | QCOM | Qualcomm Inc | 股票-科技 | 1.00% | +0.35% | +42.68% | |
| 27 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.95% | -0.09% | +32.28% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.10% | -0.10% | |
| 29 | AMCR | Amcor plc | 股票-循環性消費 | 0.93% | — | -1.63% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | 股票-其他 | 0.89% | -0.03% | -1.23% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工業 | 0.89% | +0.16% | +41.27% | |
| 32 | RGR | Sturm Ruger & Co Inc | 股票-其他 | 0.87% | +0.02% | +59.08% | |
| 33 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.85% | +0.04% | -1.51% | |
| 34 | OMC | Omnicom Group | 股票-通訊服務 | 0.84% | +0.01% | +158.10% | |
| 35 | MKTX | Marketaxess Holdings Inc | 股票-金融 | 0.83% | -0.21% | +327.70% | |
| 36 | FNV | Franco-nevada CORP | 股票-原物料 | 0.82% | +0.15% | +1.22% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.81% | +0.05% | +46.71% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.80% | +0.07% | — | |
| 39 | GNTX | Gentex CORP | 股票-循環性消費 | 0.80% | +0.15% | +380.44% | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.07% | +261.53% | |
| 41 | ✓ | Calavo Growers Inc | 股票-其他 | 0.80% | -0.90% | EXIT | |
| 42 | NOV | Nov Inc | 股票-能源 | 0.78% | +0.02% | +193.68% | |
| 43 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.77% | — | +287.95% | |
| 44 | ORLA | Orla Mining LTD | 股票-其他 | 0.75% | -0.29% | +1.18% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.74% | +0.09% | -13.14% | |
| 46 | SSRM | Ssr Mining Inc | 股票-原物料 | 0.73% | +0.03% | +1.26% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | +0.11% | -0.72% | |
| 48 | RYN | Rayonier Inc | 股票-房地產 | 0.71% | +0.09% | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.70% | +0.12% | +13.69% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.11% | -1.37% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +0.9% | +337.98% | 加碼 |
| 2 | EOG | Eog Resources Inc | +0.9% | +478.44% | 加碼 |
| 3 | MKTX | Marketaxess Holdings Inc | +0.6% | +327.70% | 加碼 |
| 4 | GNTX | Gentex CORP | +0.6% | +380.44% | 加碼 |
| 5 | OTEX | Open Text CORP | +0.6% | +577.78% | 加碼 |
| 6 | ADBE | Adobe Inc | +0.6% | +261.53% | 加碼 |
| 7 | NOV | Nov Inc | +0.5% | +193.68% | 加碼 |
| 8 | AOS | Smith (a.o.) CORP | +0.5% | +287.95% | 加碼 |
| 9 | HL | Hecla Mining Co | +0.5% | -16.51% | 減碼 |
| 10 | OMC | Omnicom Group | +0.5% | +158.10% | 加碼 |
| 11 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.4% | -1.64% | 減碼 |
| 12 | BF-B | Brown-forman Corp-class B | +0.4% | +232.10% | 加碼 |
| 13 | LKQ | Lkq CORP | +0.4% | +52.16% | 加碼 |
| 14 | UPS | United Parcel Service-cl B | +0.3% | +41.27% | 加碼 |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +46.71% | 加碼 |
| 16 | CPB | THE Campbell's Company | +0.3% | +127.21% | 加碼 |
| 17 | ARLP | Alliance Resource Partners | +0.3% | +3344.44% | 加碼 |
| 18 | PAAS | Pan American Silver CORP | +0.3% | +0.15% | 加碼 |
| 19 | QCOM | Qualcomm Inc | +0.3% | +42.68% | 加碼 |
| 20 | IP | International Paper Co | +0.2% | +1752.11% | 加碼 |
| 21 | EXK | Endeavour Silver CORP | +0.2% | +0.14% | 加碼 |
| 22 | B | Barrick Mining CORP | +0.2% | +0.68% | 加碼 |
| 23 | ✓ | +0.2% | +0.59% | 加碼 | |
| 24 | ✓ | Calavo Growers Inc | +0.2% | +76.09% | 加碼 |
| 25 | SVM | Silvercorp Metals Inc | +0.2% | -1.71% | 減碼 |
| 26 | EQX | Equinox Gold CORP | +0.2% | +0.23% | 加碼 |
| 27 | AMGN | Amgen Inc | +0.1% | +3.11% | 加碼 |
| 28 | NGDN | New Gold Inc | +0.1% | -1.03% | 減碼 |
| 29 | VZ | Verizon Communications Inc | +0.1% | +32.28% | 加碼 |
| 30 | IMOS | Chipmos Technologies Inc-adr | +0.1% | -12.23% | 減碼 |
| 31 | ORLA | Orla Mining LTD | +0.1% | +1.18% | 加碼 |
| 32 | RGR | Sturm Ruger & Co Inc | +0.1% | +59.08% | 加碼 |
| 33 | PK | Park Hotels & Resorts Inc | +0.1% | +729.55% | 加碼 |
| 34 | TU | Telus CORP | +0.1% | +843.33% | 加碼 |
| 35 | STZ | Constellation Brands Inc-a | +0.1% | +15.92% | 加碼 |
| 36 | RGLD | Royal Gold Inc | 0% | +0.93% | 加碼 |
| 37 | KGC | Kinross Gold CORP | 0% | -0.12% | 減碼 |
| 38 | TFPM | Triple Flag Precious Met | 0% | +0.58% | 加碼 |
| 39 | SCCO | Southern Copper CORP | 0% | +0.85% | 加碼 |
| 40 | PBR | Petroleo Brasileiro-spon Adr | 0% | +54.06% | 加碼 |
| 41 | AGI | Alamos Gold Inc-class A | 0% | +0.51% | 加碼 |
| 42 | ✓ | Bank Of Nt Butterfield&son L | 0% | -0.33% | 減碼 |
| 43 | PRGO | Perrigo Company plc | 0% | +93.30% | 加碼 |
| 44 | PFE | Pfizer Inc | 0% | +333.33% | 加碼 |
| 45 | CAT | Caterpillar Inc | 0% | -4.94% | 減碼 |
| 46 | VALE | Vale Sa-sp Adr | 0% | +1.56% | 加碼 |
| 47 | EPD | Enterprise Products Partners | 0% | +17.52% | 加碼 |
| 48 | DHR | Danaher CORP | 0% | — | 不變 |
| 49 | MOG-A | Moog Inc-class A | 0% | — | 不變 |
| 50 | DXC | Dxc Technology Co | — | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Parvin Asset Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.3億，共申報了 310 個公開持股部位。
在 Q4 2025 季度，Parvin Asset Management, LLC 按市值排列的前三大核心持股分別為：AAPL (5.3%)、NEM (3.1%)、HL (3.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 5.3% 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
OR
市值: US$243.3萬
本季最大獲利了結 / 清倉標的
前期市值: US$335.3萬
在 Q4 2025 季度中，Parvin Asset Management, LLC 共進行了 189 項持倉異動，包含新建倉 40 個部位、加碼 47 個部位、減碼 75 個部位以及清倉 27 個部位。 其中最大新建倉標的為 OR。 本季清倉部位包含 。
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。