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: 0002081847
申報總市值
US$1.6億
US$1.6億
275 檔
11.0%
在 Q4 2025 申報期間，Rexford Capital Inc（CIK: 0002081847）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$1.6億，共持有 275 個公開申報部位。
在 Q4 2025 期間，Rexford Capital Inc 展現了靈活的資產再平衡步調，透過出清 9 檔弱勢或達到目標價部位，將資金轉置於 9 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 VOO, AAPL, KLAC）累計市值佔比達 11.0%，是驅動 Rexford Capital Inc 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 275 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.00% | -0.14% | +20.12% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.79% | -0.05% | -2.45% | |
| 3 | KLAC | Kla CORP | 股票-科技 | 2.78% | +2.28% | -2.30% | |
| 4 | CAT | Caterpillar Inc | 股票-工業 | 2.55% | +0.82% | -8.19% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.51% | -0.24% | +1.18% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.37% | +0.32% | -1.12% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 1.71% | -0.18% | +1.09% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.54% | +0.08% | -0.31% | |
| 9 | WMT | Walmart Inc | 股票-非循環性消費 | 1.49% | -0.34% | -2.68% | |
| 10 | RTX | Rtx CORP | 股票-工業 | 1.42% | -0.20% | +1.83% | |
| 11 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 1.35% | -0.01% | +0.95% | |
| 12 | AMGN | Amgen Inc | 股票-醫療保健 | 1.34% | -0.15% | — | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | +0.14% | +0.32% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | -0.10% | — | |
| 15 | GRMN | Garmin Ltd. | 股票-科技 | 1.13% | -0.15% | — | |
| 16 | MSI | Motorola Solutions Inc | 股票-科技 | 1.13% | -0.21% | — | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.11% | -0.13% | -5.02% | |
| 18 | AMAT | Applied Materials Inc | 股票-科技 | 1.06% | +1.09% | -1.81% | |
| 19 | APO | Apollo Global Management Inc | 股票-金融 | 1.06% | -0.08% | +7.82% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | -0.07% | +1.28% | |
| 21 | AXP | American Express Co | 股票-金融 | 0.94% | -0.03% | — | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | -0.17% | +1.18% | |
| 23 | AZN | AstraZeneca PLC | 股票-醫療保健 | 0.94% | -0.17% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.90% | -0.06% | +1.84% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.90% | -1.25% | EXIT | |
| 26 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | -0.13% | -1.37% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | -0.01% | +1.31% | |
| 28 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.86% | +0.18% | +3.78% | |
| 29 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.84% | +0.01% | +4.11% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | +0.01% | -1.84% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.83% | -0.12% | +3.68% | |
| 32 | CSCO | Cisco Systems Inc | 股票-科技 | 0.83% | +0.26% | -0.27% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 0.83% | -0.14% | +0.47% | |
| 34 | GLW | Corning Inc | 股票-科技 | 0.80% | +0.70% | -1.93% | |
| 35 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.80% | +0.03% | +1.11% | |
| 36 | AZO | Autozone Inc | 股票-循環性消費 | 0.79% | -0.14% | — | |
| 37 | HD | Home Depot Inc | 股票-循環性消費 | 0.73% | -0.04% | +0.83% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.73% | +0.13% | — | |
| 39 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.71% | -0.15% | +0.13% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.71% | +0.95% | -10.99% | |
| 41 | MO | Altria Group Inc | 股票-非循環性消費 | 0.69% | -0.05% | +0.25% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.08% | +2.61% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.68% | -0.07% | — | |
| 44 | USB | US Bancorp | 股票-金融 | 0.67% | — | -0.16% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | -0.03% | -10.98% | |
| 46 | PM | Philip Morris International | 股票-非循環性消費 | 0.66% | -0.03% | +0.44% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.65% | -0.29% | — | |
| 48 | AFL | Aflac Inc | 股票-金融 | 0.63% | -0.05% | +1.33% | |
| 49 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.62% | -0.06% | +1.30% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.60% | -0.02% | +0.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +20.12% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.32% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -0.31% | 減碼 |
| 4 | MDLZ | Mondelez International Inc-a | +0.2% | +2884.50% | 加碼 |
| 5 | KLAC | Kla CORP | +0.2% | -2.30% | 減碼 |
| 6 | CAT | Caterpillar Inc | +0.2% | -8.19% | 減碼 |
| 7 | AMAT | Applied Materials Inc | +0.2% | -1.81% | 減碼 |
| 8 | AMGN | Amgen Inc | +0.2% | — | 不變 |
| 9 | APO | Apollo Global Management Inc | +0.1% | +7.82% | 加碼 |
| 10 | UAL | United Airlines Holdings Inc | +0.1% | +3.78% | 加碼 |
| 11 | RTX | Rtx CORP | +0.1% | +1.83% | 加碼 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +1.30% | 加碼 |
| 13 | WDC | Western Digital CORP | +0.1% | -5.38% | 減碼 |
| 14 | SNDK | Sandisk CORP | +0.1% | -2.67% | 減碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +1.84% | 加碼 |
| 16 | DG | Dollar General CORP | +0.1% | +2.14% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | — | 不變 |
| 18 | FN | Fabrinet | +0.1% | +12.30% | 加碼 |
| 19 | CMA | Comerica Inc | +0.1% | +3.82% | 加碼 |
| 20 | ZTS | Zoetis Inc | +0.1% | +92.59% | 加碼 |
| 21 | LUV | Southwest Airlines Co | +0.1% | -3.00% | 減碼 |
| 22 | CSCO | Cisco Systems Inc | +0.1% | -0.27% | 減碼 |
| 23 | AMZN | Amazon.com Inc | +0.1% | +4.11% | 加碼 |
| 24 | WFC | Wells Fargo & Co | +0.1% | — | 不變 |
| 25 | MKL | Markel Group Inc | +0.1% | +0.28% | 加碼 |
| 26 | AAPL | Apple Inc | +0.1% | -2.45% | 減碼 |
| 27 | WMT | Walmart Inc | +0.1% | -2.68% | 減碼 |
| 28 | USB | US Bancorp | +0.1% | -0.16% | 減碼 |
| 29 | TM | Toyota Motor CORP -spon Adr | +0.1% | +1.75% | 加碼 |
| 30 | C | Citigroup Inc | +0.1% | -1.77% | 減碼 |
| 31 | REGN | Regeneron Pharmaceuticals | +0.1% | +5.49% | 加碼 |
| 32 | TGT | Target CORP | +0.1% | +11.80% | 加碼 |
| 33 | FLS | Flowserve CORP | +0.1% | — | 不變 |
| 34 | AKAM | Akamai Technologies Inc | +0.1% | +1.86% | 加碼 |
| 35 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.98% | 加碼 |
| 36 | BNY | Bank Of New York Mellon CORP | 0% | +1.11% | 加碼 |
| 37 | GILD | Gilead Sciences Inc | 0% | — | 不變 |
| 38 | XOM | Exxon Mobil CORP | 0% | -0.30% | 減碼 |
| 39 | PEP | Pepsico Inc | 0% | +15.37% | 加碼 |
| 40 | FIVE | Five Below | 0% | — | 不變 |
| 41 | EL | Estee Lauder Companies-cl A | 0% | +8.08% | 加碼 |
| 42 | KDP | Keurig Dr Pepper Inc | 0% | +1.14% | 加碼 |
| 43 | HAL | Halliburton Co | 0% | +12.14% | 加碼 |
| 44 | BTI | British American Tob-sp Adr | 0% | +2.84% | 加碼 |
| 45 | DAL | Delta Air Lines Inc | 0% | — | 不變 |
| 46 | ACN | Accenture plc | 0% | -0.16% | 減碼 |
| 47 | JHG | Janus Henderson Group plc | 0% | +10.60% | 加碼 |
| 48 | AAL | American Airlines Group Inc | 0% | — | 不變 |
| 49 | GSK | Gsk Plc-spon Adr | 0% | — | 不變 |
| 50 | UPS | United Parcel Service-cl B | 0% | -4.55% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rexford Capital Inc 在 Q4 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 275 個公開持股部位。
在 Q4 2025 季度，Rexford Capital Inc 按市值排列的前三大核心持股分別為：VOO (3.0%)、AAPL (2.8%)、KLAC (2.8%)。其中最大持股部位 VOO 佔據整體投資組合約 3.0% 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
AZN
市值: US$123.7萬
本季最大獲利了結 / 清倉標的
AZNN
前期市值: US$104.9萬
在 Q4 2025 季度中，Rexford Capital Inc 共進行了 149 項持倉異動，包含新建倉 9 個部位、加碼 69 個部位、減碼 62 個部位以及清倉 9 個部位。 其中最大新建倉標的為 AZN。 本季清倉部位包含 AZNN。
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。