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: 0002065487
申報總市值
US$1.8億
US$1.8億
91 檔
19.3%
根據最新整理的 13F 季度數據集，Rydar Equities, Inc. 於 Q4 2025 結束時的管理資產規模為 US$1.8億。該機構在本季度申報了 91 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Rydar Equities, Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 33 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Rydar Equities, Inc. 的前 5 大持股（包含 AAPL, AMZN, GOOGL）貢獻了組合市值的 19.3%，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 | AAPL | Apple Inc | 股票-科技 | 8.07% | +0.58% | -1.52% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.02% | +0.03% | +0.13% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.58% | +0.28% | -8.00% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.45% | +0.95% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.03% | -0.42% | +2.29% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | -0.13% | -4.02% | |
| 7 | GS | Goldman Sachs Group Inc | 股票-金融 | 3.22% | +0.28% | +0.54% | |
| 8 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.69% | -0.52% | +3.25% | |
| 9 | MS | Morgan Stanley | 股票-金融 | 2.43% | +0.06% | -2.19% | |
| 10 | T | At&t Inc | 股票-通訊服務 | 2.26% | -1.21% | +9.60% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.18% | -0.04% | +0.91% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.07% | -0.52% | -1.91% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.02% | -0.31% | +30.98% | |
| 14 | RTX | Rtx CORP | 股票-工業 | 1.93% | -0.21% | +0.39% | |
| 15 | WM | Waste Management Inc | 股票-工業 | 1.87% | -0.09% | +4.19% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.75% | -0.04% | -0.30% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.63% | -0.39% | +1.24% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 1.59% | -0.45% | +3.03% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.52% | -0.01% | +0.04% | |
| 20 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.51% | -0.43% | +0.02% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.49% | +0.15% | -2.60% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.49% | -0.20% | +0.06% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.48% | -0.57% | -6.74% | |
| 24 | COF | Capital One Financial CORP | 股票-金融 | 1.35% | +0.13% | +30.50% | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 1.31% | -0.13% | +0.17% | |
| 26 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | -0.07% | +0.26% | |
| 27 | HD | Home Depot Inc | 股票-循環性消費 | 1.29% | +0.01% | +3.75% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.23% | +0.21% | +13.37% | |
| 29 | AZO | Autozone Inc | 股票-循環性消費 | 1.23% | -0.42% | -1.06% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.39% | +14.19% | |
| 31 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.11% | +0.21% | +13.01% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 1.09% | -0.03% | +2.87% | |
| 33 | TSLA | Tesla Inc | 股票-循環性消費 | 1.09% | -0.17% | -2.76% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | -0.12% | +4.34% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 0.93% | -0.16% | +0.14% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | +0.04% | +27.92% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.87% | +0.78% | — | |
| 38 | UBER | Uber Technologies Inc | 股票-工業 | 0.81% | -0.14% | +4.78% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.79% | -0.81% | EXIT | |
| 40 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.78% | +0.56% | +2.64% | |
| 41 | CMI | Cummins Inc | 股票-工業 | 0.77% | -0.01% | +3.68% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.18% | -7.77% | |
| 43 | CARR | Carrier Global CORP | 股票-工業 | 0.69% | +0.01% | -13.49% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.14% | +25.03% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.64% | +0.75% | +58.05% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.05% | — | |
| 47 | RSG | Republic Services Inc | 股票-工業 | 0.54% | -0.06% | +2.30% | |
| 48 | WRB | Wr Berkley CORP | 股票-金融 | 0.54% | -0.09% | +6.67% | |
| 49 | BLK | Blackrock Inc | 股票-金融 | 0.53% | — | +4.43% | |
| 50 | NOC | Northrop Grumman CORP | 股票-工業 | 0.52% | -0.24% | +0.43% |
| # | 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 | +0.6% | -8.00% | 減碼 |
| 2 | COF | Capital One Financial CORP | +0.4% | +30.50% | 加碼 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | +30.98% | 加碼 |
| 4 | GS | Goldman Sachs Group Inc | +0.3% | +0.54% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +58.05% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +0.26% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +14.19% | 加碼 |
| 8 | MS | Morgan Stanley | +0.2% | -2.19% | 減碼 |
| 9 | TRV | Travelers Cos Inc/the | +0.2% | +13.37% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.2% | +81.24% | 加碼 |
| 11 | AAPL | Apple Inc | +0.2% | -1.52% | 減碼 |
| 12 | WMT | Walmart Inc | +0.1% | +3.03% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +2.29% | 加碼 |
| 14 | RTX | Rtx CORP | +0.1% | +0.39% | 加碼 |
| 15 | AXP | American Express Co | +0.1% | +0.04% | 加碼 |
| 16 | CMI | Cummins Inc | +0.1% | +3.68% | 加碼 |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.13% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +27.92% | 加碼 |
| 19 | CVX | Chevron CORP | +0.1% | +25.03% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 21 | AMD | Advanced Micro Devices | +0.1% | +9.20% | 加碼 |
| 22 | APH | Amphenol Corp-cl A | +0.1% | +13.43% | 加碼 |
| 23 | LRCX | Lam Research CORP | +0.1% | +0.19% | 加碼 |
| 24 | GEV | GE Vernova Inc | +0.1% | +27.64% | 加碼 |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.34% | 加碼 |
| 26 | UNH | Unitedhealth Group Inc | 0% | +13.01% | 加碼 |
| 27 | WM | Waste Management Inc | 0% | +4.19% | 加碼 |
| 28 | KO | Coca-cola Co/the | 0% | +0.06% | 加碼 |
| 29 | HSY | Hershey Co/the | -0.1% | -22.72% | 減碼 |
| 30 | PANW | Palo Alto Networks Inc | -0.1% | +2.64% | 加碼 |
| 31 | HOOD | Robinhood Markets Inc - A | -0.1% | — | 不變 |
| 32 | UBER | Uber Technologies Inc | -0.1% | +4.78% | 加碼 |
| 33 | NFLX | Netflix Inc | -0.2% | +919.23% | 加碼 |
| 34 | TSCO | Tractor Supply Company | -0.2% | -15.02% | 減碼 |
| 35 | HD | Home Depot Inc | -0.2% | +3.75% | 加碼 |
| 36 | PLTR | Palantir Technologies Inc-a | -0.2% | -1.91% | 減碼 |
| 37 | LMT | Lockheed Martin CORP | -0.2% | -6.74% | 減碼 |
| 38 | COST | Costco Wholesale CORP | -0.2% | +1.24% | 加碼 |
| 39 | MELI | Mercadolibre Inc | -0.2% | +3.25% | 加碼 |
| 40 | CARR | Carrier Global CORP | -0.2% | -13.49% | 減碼 |
| 41 | NVDA | Nvidia CORP | -0.3% | -4.02% | 減碼 |
| 42 | AZO | Autozone Inc | -0.4% | -1.06% | 減碼 |
| 43 | MSFT | Microsoft CORP | -0.4% | +0.95% | 加碼 |
| 44 | SBUX | Starbucks CORP | -0.5% | -60.26% | 減碼 |
| 45 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 46 | 6D8 | Dupont De Nemours Inc | — | EXIT | 清倉 |
| 47 | TXN | Texas Instruments Inc | — | EXIT | 清倉 |
| 48 | CFR | Cullen/frost Bankers Inc | — | NEW | 新建倉 |
| 49 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 50 | BX | Blackstone Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Rydar Equities, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 91 個公開持股部位。
在 Q4 2025 季度，Rydar Equities, Inc. 按市值排列的前三大核心持股分別為：AAPL (8.1%)、AMZN (6.0%)、GOOGL (4.6%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.1% 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
CFR
市值: US$20.8萬
本季最大獲利了結 / 清倉標的
ORCL
前期市值: US$26.9萬
在 Q4 2025 季度中，Rydar Equities, Inc. 共進行了 48 項持倉異動，包含新建倉 2 個部位、加碼 31 個部位、減碼 11 個部位以及清倉 4 個部位。 其中最大新建倉標的為 CFR。 本季清倉部位包含 ORCL。
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。