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。
CIK: 0001601348
申報總市值
US$5.6億
US$5.6億
116 檔
16.3%
根據最新整理的 13F 季度數據集,Riggs Asset Managment Co. Inc. 於 Q3 2025 結束時的管理資產規模為 US$5.6億。該機構在本季度申報了 116 檔美股持倉,呈現出該時期的主要投資地圖。
Riggs Asset Managment Co. Inc. 在 Q3 2025 的調整主要集中於風險出清,清倉與減碼部位合計達 122 檔,反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言,Riggs Asset Managment Co. Inc. 的前 5 大持股(包含 GLD, NVDA, UTES)貢獻了組合市值的 16.3%,形成該機構在 Q3 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 5.98% | -2.18% | +10.96% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.10% | -0.04% | +0.75% | |
| 3 | UTES | Virtus Reaves Utilities ETF | ETF-其他 | 3.44% | -0.25% | +1.89% | |
| 4 | PAVE | Global X US Infrastructure | ETF-其他 | 3.41% | -0.03% | +0.41% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 2.87% | -0.69% | +29.51% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.81% | +0.08% | -1.98% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.80% | -0.06% | -3.49% | |
| 8 | C | Citigroup Inc | 股票-金融 | 2.68% | +0.15% | +0.97% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.53% | -0.67% | -1.66% | |
| 10 | STRL | Sterling Infrastructure Inc | 股票-工業 | 2.49% | +0.47% | -1.58% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.14% | +0.07% | +0.84% | |
| 12 | GLW | Corning Inc | 股票-科技 | 2.09% | +0.62% | +0.77% | |
| 13 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 2.02% | -0.11% | -0.08% | |
| 14 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.96% | -0.03% | -7.78% | |
| 15 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 1.96% | -0.12% | -0.87% | |
| 16 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 1.90% | -1.63% | +4.20% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.81% | -0.09% | -1.10% | |
| 18 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.71% | +0.09% | -1.61% | |
| 19 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.69% | — | +0.65% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 1.61% | -0.02% | +32.94% | |
| 21 | MLI | Mueller Industries Inc | 股票-工業 | 1.55% | -0.10% | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.14% | +2.37% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.10% | +1.01% | |
| 24 | WMT | Walmart Inc | 股票-非循環性消費 | 1.46% | -0.29% | -19.24% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 1.44% | +0.19% | -0.18% | |
| 26 | TDG | Transdigm Group Inc | 股票-工業 | 1.37% | — | -0.08% | |
| 27 | AMD | Advanced Micro Devices | 股票-科技 | 1.30% | +1.17% | +60480.33% | |
| 28 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 1.27% | +0.81% | NEW | |
| 29 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 1.24% | -0.24% | -0.83% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.24% | -0.07% | -41.48% | |
| 31 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.19% | -0.02% | +0.02% | |
| 32 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.16% | +0.09% | +11.57% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.10% | +0.05% | +3.26% | |
| 34 | PPA | Invesco Aerospace & Defense | ETF-其他 | 1.04% | -0.05% | +1.33% | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 1.03% | +0.22% | +85.46% | |
| 36 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 1.02% | -0.16% | +26.17% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.97% | -1.25% | EXIT | |
| 38 | TLN | Talen Energy CORP | 股票-公用事業 | 0.97% | — | +2.50% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.96% | -0.04% | +568.08% | |
| 40 | GEV | GE Vernova Inc | 股票-工業 | 0.93% | +0.18% | +8.62% | |
| 41 | SILJ | Amplify Junior Silver Miners | ETF-避險與商品 | 0.91% | -0.16% | — | |
| 42 | URA | Global X Uranium ETF | ETF-其他 | 0.89% | -0.20% | +631.45% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.88% | -0.83% | EXIT | |
| 44 | CCJ | Cameco CORP | 股票-能源 | 0.85% | -0.22% | +3.17% | |
| 45 | INDA | Ishares Msci India ETF | ETF-其他 | 0.83% | — | +1.71% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.05% | -58.95% | |
| 47 | AIQ | Global X Art Intel & Tech | ETF-科技型 | 0.82% | +0.27% | +6.33% | |
| 48 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.79% | -0.01% | +30.84% | |
| 49 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.76% | -0.13% | +0.67% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.75% | -0.11% | +0.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure Inc | +1.7% | -1.58% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.3% | +60480.33% | 加碼 |
| 3 | GDXJ | Vaneck Junior Gold Miners | +1.2% | +29.51% | 加碼 |
| 4 | IGV | Ishares Expanded Tech-softwa | +1.1% | -7.78% | 加碼 |
| 5 | EUFN | Ishares Msci Europe Financia | +1.1% | -0.87% | 加碼 |
| 6 | IXUS | Ishares Core Intl Stock ETF | +1% | -0.08% | 加碼 |
| 7 | PLTR | Palantir Technologies Inc-a | +0.9% | -1.66% | 減碼 |
| 8 | NVDA | Nvidia CORP | +0.9% | +0.75% | 減碼 |
| 9 | AVGO | Broadcom Inc | +0.9% | -1.98% | 減碼 |
| 10 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +32.94% | 加碼 |
| 11 | INDA | Ishares Msci India ETF | +0.8% | +1.71% | 加碼 |
| 12 | URA | Global X Uranium ETF | +0.8% | +631.45% | 加碼 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +568.08% | 加碼 |
| 14 | TSLA | Tesla Inc | +0.6% | +85.46% | 加碼 |
| 15 | TTWO | Take-two Interactive Softwre | +0.6% | +2.63% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.6% | +57.13% | 加碼 |
| 17 | CBU | Community Financial System I | +0.5% | +692.75% | 加碼 |
| 18 | GLW | Corning Inc | +0.5% | +0.77% | 減碼 |
| 19 | SOFI | Sofi Technologies Inc | +0.5% | +30.84% | 加碼 |
| 20 | CPNG | Coupang Inc | +0.5% | +76081.18% | 加碼 |
| 21 | TLN | Talen Energy CORP | +0.4% | +2.50% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.4% | +8.62% | 加碼 |
| 23 | FSLR | First Solar Inc | +0.4% | +124283.33% | 加碼 |
| 24 | CCJ | Cameco CORP | +0.4% | +3.17% | 加碼 |
| 25 | UEC | Uranium Energy CORP | +0.3% | -0.05% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | +0.3% | +1.01% | 加碼 |
| 27 | C | Citigroup Inc | +0.2% | +0.97% | 加碼 |
| 28 | GLD | Spdr Gold Shares | +0.2% | +10.96% | 加碼 |
| 29 | SGDM | Sprott Gold Miners ETF | +0.2% | -0.83% | 減碼 |
| 30 | NGDN | New Gold Inc | +0.2% | +10.50% | 加碼 |
| 31 | ANET | Arista Networks Inc | +0.2% | -0.18% | 減碼 |
| 32 | AIRR | First Trust Rba American Ind | +0.2% | +11.57% | 加碼 |
| 33 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | -16.13% | 加碼 |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | — | 加碼 |
| 35 | AIQ | Global X Art Intel & Tech | +0.2% | +6.33% | 加碼 |
| 36 | VST | Vistra CORP | +0.2% | -0.43% | 加碼 |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +431.90% | 加碼 |
| 38 | IAU | Ishares Gold Trust | +0.2% | +52.14% | 加碼 |
| 39 | GS | Goldman Sachs Group Inc | +0.1% | -1.61% | 減碼 |
| 40 | MSFT | Microsoft CORP | +0.1% | +2.37% | 加碼 |
| 41 | XLK | Ss Technology Select Sector | +0.1% | +31.16% | 加碼 |
| 42 | PPA | Invesco Aerospace & Defense | +0.1% | +1.33% | 加碼 |
| 43 | DIS | Walt Disney Co/the | +0.1% | +355.94% | 加碼 |
| 44 | AGI | Alamos Gold Inc-class A | +0.1% | +23.48% | 加碼 |
| 45 | SMR | Nuscale Power CORP | +0.1% | +1437.06% | 加碼 |
| 46 | WPM | Wheaton Precious Metals CORP | +0.1% | +13.42% | 加碼 |
| 47 | CVS | Cvs Health CORP | +0.1% | +21285.00% | 加碼 |
| 48 | UTES | Virtus Reaves Utilities ETF | +0.1% | +1.89% | 加碼 |
| 49 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.33% | 加碼 |
| 50 | GDX | Vaneck Gold Miners ETF | +0.1% | +2082.89% | 加碼 |
根據 SEC 官方 Form 13F 申報備案,Riggs Asset Managment Co. Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$5.6億,共申報了 116 個公開持股部位。
在 Q3 2025 季度,Riggs Asset Managment Co. Inc. 按市值排列的前三大核心持股分別為:GLD (6.0%)、NVDA (4.1%)、UTES (3.4%)。其中最大持股部位 GLD 佔據整體投資組合約 6.0% 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
EEM
市值: US$987.2萬
本季最大獲利了結 / 清倉標的
BKR
前期市值: US$611.9萬
在 Q3 2025 季度中,Riggs Asset Managment Co. Inc. 共進行了 197 項持倉異動,包含新建倉 17 個部位、加碼 58 個部位、減碼 29 個部位以及清倉 93 個部位。 其中最大新建倉標的為 EEM。 本季清倉部位包含 BKR。
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。