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: 0001763404
申報總市值
US$2.4億
US$2.4億
58 檔
52.8%
截至 Q4 2025 季度末，Riverstone Advisors, LLC 的美股持倉估值約為 US$2.4億，全數申報部位共有 58 檔。
Riverstone Advisors, LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 3 個全新部位及加碼 25 檔持股的同時，亦同步清倉 7 檔並減碼 14 檔標的。
整體而言，Riverstone Advisors, LLC 的前 5 大持股（包含 IVV, GOOGL, AMZN）貢獻了組合市值的 52.8%，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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 27.21% | -0.50% | +0.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.01% | +0.57% | -8.07% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 9.16% | -0.18% | +0.50% | |
| 4 | TOL | Toll Brothers Inc | 股票-循環性消費 | 6.20% | +0.05% | -2.09% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.44% | -0.57% | +1.15% | |
| 6 | RTX | Rtx CORP | 股票-工業 | 5.11% | -0.85% | +1.67% | |
| 7 | DHR | Danaher CORP | 股票-醫療保健 | 4.23% | -0.52% | -0.37% | |
| 8 | TSCO | Tractor Supply Company | 股票-循環性消費 | 4.13% | -1.52% | -0.68% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 3.25% | +0.18% | +3.62% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.93% | +0.34% | +1.80% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | +0.24% | +32.16% | |
| 12 | LNG | Cheniere Energy Inc | 股票-能源 | 1.88% | -0.79% | -0.95% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 1.55% | +0.14% | +5.84% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | -0.67% | -0.28% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.01% | +23.75% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.03% | +1.17% | -5.45% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.81% | -0.05% | +0.40% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.78% | +0.48% | +2.32% | |
| 19 | IDMO | Invesco S&p International De | ETF-其他 | 0.67% | +0.34% | +23.20% | |
| 20 | PAYC | Paycom Software Inc | 股票-科技 | 0.55% | -0.06% | -15.72% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | -0.03% | +0.09% | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.48% | +0.06% | +2.81% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.45% | -0.13% | -1.03% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | +0.09% | +25.62% | |
| 25 | AMGN | Amgen Inc | 股票-醫療保健 | 0.44% | -0.05% | +3.96% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | +0.02% | +21.29% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.36% | -0.12% | +9.51% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.35% | +0.66% | +7.38% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | -0.04% | -3.01% | |
| 30 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.29% | -0.11% | +1.36% | |
| 31 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.29% | +0.05% | +0.75% | |
| 32 | PH | Parker Hannifin CORP | 股票-工業 | 0.27% | -0.07% | +94.38% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.22% | -0.14% | +0.60% | |
| 34 | FSLR | First Solar Inc | 股票-科技 | 0.22% | — | — | |
| 35 | PWR | Quanta Services Inc | 股票-工業 | 0.22% | +0.08% | +6.65% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.21% | -0.06% | +9.45% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.02% | -2.29% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.20% | +0.01% | +13.31% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.18% | +0.06% | +26.08% | |
| 40 | PM | Philip Morris International | 股票-非循環性消費 | 0.18% | — | +12.81% | |
| 41 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.18% | +0.03% | +22.49% | |
| 42 | WMT | Walmart Inc | 股票-非循環性消費 | 0.17% | -0.03% | +25.02% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.15% | — | +1.09% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | +0.04% | +29.22% | |
| 45 | GE | General Electric | 股票-工業 | 0.14% | +0.08% | +26.84% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.14% | -0.01% | — | |
| 47 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.13% | -0.03% | — | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.12% | -0.11% | EXIT | |
| 49 | GEV | GE Vernova Inc | 股票-工業 | 0.12% | -0.04% | +10.95% | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.12% | — | -17.80% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.4% | -8.07% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.5% | +32.16% | 加碼 |
| 3 | DHR | Danaher CORP | +0.4% | -0.37% | 減碼 |
| 4 | RTX | Rtx CORP | +0.3% | +1.67% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +25.62% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.2% | +7.38% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.1% | +3.62% | 加碼 |
| 8 | PH | Parker Hannifin CORP | +0.1% | +94.38% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.50% | 加碼 |
| 10 | AAPL | Apple Inc | +0.1% | +5.84% | 加碼 |
| 11 | AMAT | Applied Materials Inc | +0.1% | -5.45% | 減碼 |
| 12 | MSFT | Microsoft CORP | +0.1% | +23.75% | 加碼 |
| 13 | IDMO | Invesco S&p International De | +0.1% | +23.20% | 加碼 |
| 14 | AMGN | Amgen Inc | +0.1% | +3.96% | 加碼 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +21.29% | 加碼 |
| 16 | GLD | Spdr Gold Shares | +0.1% | +9.51% | 加碼 |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +9.45% | 加碼 |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +26.08% | 加碼 |
| 19 | WMT | Walmart Inc | 0% | +25.02% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.28% | 減碼 |
| 21 | V | Visa Inc-class A Shares | 0% | +29.22% | 加碼 |
| 22 | GE | General Electric | 0% | +26.84% | 加碼 |
| 23 | ABBV | Abbvie Inc | 0% | +22.49% | 加碼 |
| 24 | FSLR | First Solar Inc | 0% | — | 不變 |
| 25 | SHOP | Shopify Inc - Class A | 0% | +1.36% | 加碼 |
| 26 | HWM | Howmet Aerospace Inc | 0% | +2.81% | 加碼 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | +1.80% | 加碼 |
| 28 | JGRO | Jpmorgan Active Growth ETF | 0% | -17.20% | 減碼 |
| 29 | MAIN | Main Street Capital CORP | 0% | -12.61% | 減碼 |
| 30 | COST | Costco Wholesale CORP | 0% | -3.01% | 減碼 |
| 31 | PYPL | Paypal Holdings Inc | -0.1% | -17.80% | 減碼 |
| 32 | META | Meta Platforms Inc-class A | -0.1% | -1.03% | 減碼 |
| 33 | NOW | Servicenow Inc | -0.1% | +217.67% | 加碼 |
| 34 | ORCL | Oracle CORP | -0.1% | -2.29% | 減碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +1.15% | 加碼 |
| 36 | PAYC | Paycom Software Inc | -0.3% | -15.72% | 減碼 |
| 37 | IVV | Ishares Core S&p 500 ETF | -0.5% | +0.03% | 加碼 |
| 38 | LNG | Cheniere Energy Inc | -0.5% | -0.95% | 減碼 |
| 39 | TOL | Toll Brothers Inc | -0.5% | -2.09% | 減碼 |
| 40 | TSCO | Tractor Supply Company | -0.8% | -0.68% | 減碼 |
| 41 | COP | Conocophillips | — | EXIT | 清倉 |
| 42 | MA | Mastercard Inc - A | — | EXIT | 清倉 |
| 43 | EOG | Eog Resources Inc | — | EXIT | 清倉 |
| 44 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | 清倉 |
| 45 | DXCM | Dexcom Inc | — | EXIT | 清倉 |
| 46 | MRK | Merck & Co. Inc. | — | EXIT | 清倉 |
| 47 | IQV | Iqvia Holdings Inc | — | NEW | 新建倉 |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清倉 |
| 49 | ADI | Analog Devices Inc | — | NEW | 新建倉 |
| 50 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Riverstone Advisors, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 58 個公開持股部位。
在 Q4 2025 季度，Riverstone Advisors, LLC 按市值排列的前三大核心持股分別為：IVV (27.2%)、GOOGL (12.0%)、AMZN (9.2%)。其中最大持股部位 IVV 佔據整體投資組合約 27.2% 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
IQV
市值: US$27.6萬
本季最大獲利了結 / 清倉標的
COP
前期市值: US$73.7萬
在 Q4 2025 季度中，Riverstone Advisors, LLC 共進行了 49 項持倉異動，包含新建倉 3 個部位、加碼 25 個部位、減碼 14 個部位以及清倉 7 個部位。 其中最大新建倉標的為 IQV。 本季清倉部位包含 COP。
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。