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: 0001795356
申報總市值
US$2.9億
US$2.9億
93 檔
21.2%
根據最新整理的 13F 季度數據集，Red Spruce Capital, LLC 於 Q4 2025 結束時的管理資產規模為 US$2.9億。該機構在本季度申報了 93 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Red Spruce Capital, LLC 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 22 檔、減碼 25 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
整體而言，Red Spruce Capital, LLC 的前 5 大持股（包含 GOOGL, BSCP, BSCQ）貢獻了組合市值的 21.2%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.60% | +0.34% | -2.16% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 4.68% | — | +1782.70% | |
| 3 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 4.11% | -3.41% | EXIT | |
| 4 | ABBV | Abbvie Inc | 股票-醫療保健 | 4.03% | -0.07% | -0.25% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.81% | +0.16% | +1.67% | |
| 6 | AMAT | Applied Materials Inc | 股票-科技 | 3.13% | +0.26% | +1.67% | |
| 7 | ASML | ASML Holding N.V. | 股票-科技 | 2.84% | +0.80% | -3.66% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | +0.44% | +0.76% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 2.61% | -0.66% | -36.83% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.41% | -0.34% | +1.94% | |
| 11 | MDB | Mongodb Inc | 股票-科技 | 2.22% | +0.18% | -2.99% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 1.94% | +0.04% | +1.52% | |
| 13 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.93% | -0.36% | +0.70% | |
| 14 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.82% | +0.11% | -1.40% | |
| 15 | WWD | Woodward Inc | 股票-工業 | 1.72% | -0.81% | -1.38% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | +0.13% | +1.99% | |
| 17 | MLM | Martin Marietta Materials | 股票-原物料 | 1.67% | -0.26% | +1.97% | |
| 18 | EMR | Emerson Electric Co | 股票-工業 | 1.65% | -1.27% | -3.29% | |
| 19 | LIN | Linde plc | 股票-原物料 | 1.54% | -0.25% | -1.53% | |
| 20 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.51% | -0.54% | -33.29% | |
| 21 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.47% | -0.08% | +1.74% | |
| 22 | SNOW | Snowflake Inc | 股票-科技 | 1.45% | +0.44% | -2.87% | |
| 23 | DAL | Delta Air Lines Inc | 股票-工業 | 1.45% | +0.30% | +2.07% | |
| 24 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 1.44% | +0.01% | +2.12% | |
| 25 | BLKCHF | Blackrock Inc | 股票-其他 | 1.40% | -1.31% | EXIT | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.38% | -0.08% | -1.29% | |
| 27 | SSB | Southstate Bank CORP | 股票-金融 | 1.36% | -0.14% | -0.39% | |
| 28 | ZS | Zscaler Inc | 股票-科技 | 1.19% | +0.04% | -1.34% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.17% | +0.03% | -8.42% | |
| 30 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.14% | -0.45% | -2.07% | |
| 31 | MRVL | Marvell Technology Inc | 股票-科技 | 1.09% | +1.19% | +1.89% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.08% | -0.11% | +2.59% | |
| 33 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.08% | +0.02% | +2.90% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.06% | -0.14% | +2.70% | |
| 35 | CI | THE Cigna Group | 股票-醫療保健 | 1.02% | -0.12% | +2.46% | |
| 36 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.00% | +0.04% | +2.84% | |
| 37 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.97% | +0.05% | -1.23% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.94% | +0.01% | +2.32% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.94% | -0.90% | EXIT | |
| 40 | MDT | Medtronic plc | 股票-醫療保健 | 0.92% | -0.20% | +1.61% | |
| 41 | NOC | Northrop Grumman CORP | 股票-工業 | 0.90% | -0.41% | +3.67% | |
| 42 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.84% | +0.11% | +5.26% | |
| 43 | J | Jacobs Solutions Inc | 股票-工業 | 0.79% | -0.12% | +3.19% | |
| 44 | NNN | Nnn Reit Inc | 股票-房地產 | 0.78% | -0.03% | +3.02% | |
| 45 | MSM | Msc Industrial Direct Co-a | 股票-工業 | 0.78% | +0.10% | +3.44% | |
| 46 | GPN | Global Payments Inc | 股票-工業 | 0.70% | -0.05% | +10.74% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.27% | +1.83% | |
| 48 | ✓ | On Holding AG | 股票-其他 | 0.67% | +0.14% | -0.55% | |
| 49 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.67% | -0.05% | -0.58% | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.61% | -0.16% | +3.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BSCP | Invesco Bulletshares 2025 Cb | +4.4% | +1782.70% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.16% | 減碼 |
| 3 | AMAT | Applied Materials Inc | +0.6% | +1.67% | 加碼 |
| 4 | MDB | Mongodb Inc | +0.5% | -2.99% | 減碼 |
| 5 | LLY | Eli Lilly & Co | +0.5% | -1.40% | 減碼 |
| 6 | DAL | Delta Air Lines Inc | +0.3% | +2.07% | 加碼 |
| 7 | WWD | Woodward Inc | +0.2% | -1.38% | 減碼 |
| 8 | MRK | Merck & Co. Inc. | +0.2% | +2.59% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -8.42% | 減碼 |
| 10 | AVGO | Broadcom Inc | +0.2% | +1.67% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.74% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.70% | 加碼 |
| 13 | H | Hyatt Hotels CORP - Cl A | +0.1% | +5.26% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | -3.66% | 減碼 |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +2.01% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | — | 不變 |
| 17 | COHR | Coherent CORP | +0.1% | — | 不變 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | +1.99% | 加碼 |
| 19 | LAD | Lithia Motors Inc | +0.1% | +2.90% | 加碼 |
| 20 | IBM | Intl Business Machines CORP | 0% | +2.32% | 加碼 |
| 21 | ✓ | On Holding AG | 0% | -0.55% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | 0% | +1.83% | 加碼 |
| 23 | PFF | Ishares Preferred & Income S | 0% | +19.50% | 加碼 |
| 24 | CORZ | Core Scientific Inc | -0.1% | -0.24% | 減碼 |
| 25 | AVB | Avalonbay Communities Inc | -0.1% | -0.27% | 減碼 |
| 26 | MSM | Msc Industrial Direct Co-a | -0.1% | +3.44% | 加碼 |
| 27 | AMBA | Ambarella, Inc. | -0.1% | -2.56% | 減碼 |
| 28 | J | Jacobs Solutions Inc | -0.1% | +3.19% | 加碼 |
| 29 | SSB | Southstate Bank CORP | -0.1% | -0.39% | 減碼 |
| 30 | BLKCHF | Blackrock Inc | -0.1% | +2.12% | 加碼 |
| 31 | SNOW | Snowflake Inc | -0.1% | -2.87% | 減碼 |
| 32 | OLED | Universal Display CORP | -0.1% | -1.84% | 減碼 |
| 33 | VZ | Verizon Communications Inc | -0.1% | -2.07% | 減碼 |
| 34 | ABT | Abbott Laboratories | -0.2% | -1.29% | 減碼 |
| 35 | ABBV | Abbvie Inc | -0.2% | -0.25% | 減碼 |
| 36 | CSGP | Costar Group Inc | -0.2% | -9.10% | 減碼 |
| 37 | LIN | Linde plc | -0.2% | -1.53% | 減碼 |
| 38 | MSFT | Microsoft CORP | -0.3% | +0.76% | 加碼 |
| 39 | META | Meta Platforms Inc-class A | -0.3% | +1.94% | 加碼 |
| 40 | GO | Grocery Outlet Holding CORP | -0.3% | +1.52% | 加碼 |
| 41 | PYPL | Paypal Holdings Inc | -0.3% | +0.70% | 加碼 |
| 42 | BSCU | Invesco Bulletshares 2030 Cb | -0.4% | -65.11% | 減碼 |
| 43 | ETN | Eaton Corporation plc | -0.4% | +1.52% | 加碼 |
| 44 | ZS | Zscaler Inc | -0.5% | -1.34% | 減碼 |
| 45 | TREX | Trex Company Inc | -0.6% | -25.03% | 減碼 |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | -0.9% | -16.45% | 減碼 |
| 47 | BSCT | Invesco Bulletshares 2029 Cb | -1% | -58.88% | 減碼 |
| 48 | BSCS | Invesco Bulletshares 2028 Cb | -1% | -33.29% | 減碼 |
| 49 | BSCR | Invesco Bulletshares 2027 Cb | -1.4% | -36.83% | 減碼 |
| 50 | GLW | Corning Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Red Spruce Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.9億，共申報了 93 個公開持股部位。
在 Q4 2025 季度，Red Spruce Capital, LLC 按市值排列的前三大核心持股分別為：GOOGL (7.6%)、BSCP (4.7%)、BSCQ (4.1%)。其中最大持股部位 GOOGL 佔據整體投資組合約 7.6% 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
GLW
市值: US$20.2萬
本季最大獲利了結 / 清倉標的
GOOGL
前期市值: US$1513.2萬
在 Q4 2025 季度中，Red Spruce Capital, LLC 共進行了 48 項持倉異動，包含新建倉 1 個部位、加碼 22 個部位、減碼 25 個部位以及清倉 0 個部位。 其中最大新建倉標的為 GLW。
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。