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: 0001517429
申報總市值
US$2.8億
US$2.8億
59 檔
23.8%
在 Q3 2025 的 13F 官方備案中，Reliant Investment Management, LLC 管理的美股投資組合規模來到 US$2.8億，整體持股檔數為 59 檔。
Q3 2025 數據顯示 Reliant Investment Management, LLC 積極進場，新開立 10 個部位並同步加碼 20 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Reliant Investment Management, LLC 的前 5 大核心持股（包含 AVGO, GOOGL, AAPL 等）合計佔整體申報市值的 23.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 8.16% | -0.99% | -9.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.69% | -0.61% | -1.79% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.32% | -0.88% | -1.88% | |
| 4 | PWR | Quanta Services Inc | 股票-工業 | 4.31% | -0.54% | -0.81% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.88% | -0.10% | EXIT | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 3.54% | +0.14% | +0.13% | |
| 7 | AXP | American Express Co | 股票-金融 | 3.33% | -0.67% | +0.94% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 3.24% | +1.45% | -0.81% | |
| 9 | LIN | Linde plc | 股票-原物料 | 3.20% | -0.93% | +0.57% | |
| 10 | ETN | Eaton Corporation plc | 股票-工業 | 3.20% | -0.43% | +0.74% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.03% | -0.57% | +0.89% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 3.01% | -0.60% | +1.26% | |
| 13 | CBRE | Cbre Group Inc - A | 股票-房地產 | 2.94% | -0.84% | -0.70% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 2.90% | -3.14% | EXIT | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.88% | -0.43% | -0.26% | |
| 16 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.71% | — | +3.04% | |
| 17 | AVAV | Aerovironment Inc | 股票-工業 | 2.65% | -2.03% | EXIT | |
| 18 | TYL | Tyler Technologies Inc | 股票-科技 | 2.63% | — | +0.88% | |
| 19 | CAT | Caterpillar Inc | 股票-工業 | 2.62% | +0.42% | -1.36% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 2.48% | -0.09% | +460.07% | |
| 21 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 2.34% | -0.72% | -3.72% | |
| 22 | MA | Mastercard Inc - A | 股票-金融 | 2.33% | — | +1.56% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | — | +1.58% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 2.28% | -1.13% | +612.88% | |
| 25 | SYK | Stryker CORP | 股票-醫療保健 | 2.26% | -0.72% | +3.99% | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 2.21% | — | +3.03% | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 2.18% | -2.43% | EXIT | |
| 28 | HUBB | Hubbell Inc | 股票-工業 | 2.12% | -0.62% | +2.36% | |
| 29 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 2.08% | — | — | |
| 30 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.00% | — | +4.15% | |
| 31 | FANG | Diamondback Energy Inc | 股票-能源 | 1.91% | -0.04% | +0.74% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.81% | — | +4.03% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.19% | -5.11% | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | -0.06% | -0.34% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.37% | -10.42% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.20% | +0.02% | -26.96% | |
| 37 | TSLA | Tesla Inc | 股票-循環性消費 | 0.19% | -0.03% | +16.88% | |
| 38 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.18% | -0.01% | -37.39% | |
| 39 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.17% | -0.05% | -7.26% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.16% | +1.69% | -25.78% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.14% | +1.64% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.14% | -0.05% | -12.36% | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.12% | -0.03% | -10.08% | |
| 44 | SPGI | S&p Global Inc | 股票-金融 | 0.12% | — | -93.81% | |
| 45 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.12% | -0.04% | — | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.11% | -0.02% | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.11% | -0.04% | +14.44% | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.11% | +1.75% | +17.21% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.11% | -0.03% | — | |
| 50 | AZO | Autozone Inc | 股票-循環性消費 | 0.10% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2% | +612.88% | 加碼 |
| 2 | IBM | Intl Business Machines CORP | +2% | +460.07% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.9% | -9.00% | 減碼 |
| 4 | FANG | Diamondback Energy Inc | +1.8% | +0.74% | 加碼 |
| 5 | ORCL | Oracle CORP | +1.2% | -0.79% | 減碼 |
| 6 | APH | Amphenol Corp-cl A | +1% | +0.13% | 加碼 |
| 7 | PWR | Quanta Services Inc | +0.7% | -0.81% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.79% | 減碼 |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | -0.26% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.3% | -1.36% | 加碼 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -0.81% | 加碼 |
| 12 | ETN | Eaton Corporation plc | +0.1% | +0.74% | 加碼 |
| 13 | BLK | Blackrock Inc | -0.1% | +3.03% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -12.36% | 減碼 |
| 15 | NFLX | Netflix Inc | -0.2% | +0.20% | 加碼 |
| 16 | LLY | Eli Lilly & Co | -0.3% | -37.39% | 減碼 |
| 17 | AXP | American Express Co | -0.3% | +0.94% | 加碼 |
| 18 | CBRE | Cbre Group Inc - A | -0.3% | -0.70% | 加碼 |
| 19 | PANW | Palo Alto Networks Inc | -0.3% | +3.04% | 加碼 |
| 20 | DIS | Walt Disney Co/the | -0.3% | +4.03% | 加碼 |
| 21 | XOM | Exxon Mobil CORP | -0.3% | -10.42% | 減碼 |
| 22 | PG | Procter & Gamble Co/the | -0.4% | -5.11% | 減碼 |
| 23 | AMZN | Amazon.com Inc | -0.4% | +0.89% | 加碼 |
| 24 | HD | Home Depot Inc | -0.6% | +1.26% | 加碼 |
| 25 | MA | Mastercard Inc - A | -0.7% | +1.56% | 加碼 |
| 26 | AAPL | Apple Inc | -0.8% | -1.88% | 加碼 |
| 27 | LIN | Linde plc | -1.1% | +0.57% | 加碼 |
| 28 | TYL | Tyler Technologies Inc | -1.3% | +0.88% | 加碼 |
| 29 | MSFT | Microsoft CORP | -2.1% | -0.34% | 減碼 |
| 30 | SPGI | S&p Global Inc | -2.6% | -93.81% | 減碼 |
| 31 | MRSH | Marsh & Mclennan Cos | -3% | -7.26% | 減碼 |
| 32 | AVAV | Aerovironment Inc | — | NEW | 新建倉 |
| 33 | TMUS | T-mobile US Inc | — | EXIT | 清倉 |
| 34 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 35 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 36 | HUBB | Hubbell Inc | — | NEW | 新建倉 |
| 37 | PNW | Pinnacle West Capital Corporation | — | NEW | 新建倉 |
| 38 | BKNG | Booking Holdings Inc | — | NEW | 新建倉 |
| 39 | MSI | Motorola Solutions Inc | — | EXIT | 清倉 |
| 40 | GLOB | Globant S.A. | — | EXIT | 清倉 |
| 41 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 42 | DOV | Dover CORP | — | EXIT | 清倉 |
| 43 | GOOG | Alphabet Inc-cl C | — | EXIT | 清倉 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 45 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 46 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 47 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 48 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 49 | RF | Regions Financial CORP | — | NEW | 新建倉 |
| 50 | BE | Bloom Energy Corp- A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Reliant Investment Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.8億，共申報了 59 個公開持股部位。
在 Q3 2025 季度，Reliant Investment Management, LLC 按市值排列的前三大核心持股分別為：AVGO (8.2%)、GOOGL (4.7%)、AAPL (4.3%)。其中最大持股部位 AVGO 佔據整體投資組合約 8.2% 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
AVAV
市值: US$698.4萬
本季最大獲利了結 / 清倉標的
TMUS
前期市值: US$652.4萬
在 Q3 2025 季度中，Reliant Investment Management, LLC 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 20 個部位、減碼 11 個部位以及清倉 9 個部位。 其中最大新建倉標的為 AVAV。 本季清倉部位包含 TMUS。
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。