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: 0001998653
申報總市值
US$76.4億
US$76.4億
388 檔
37.5%
Sapient Capital LLC 在 Q3 2025 季度的美股部位總計估值為 US$76.4億，分散於 388 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Sapient Capital LLC 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 4 檔新建倉標的之中。
在資產配置集中度方面，Sapient Capital LLC 的前 5 大核心持股（包含 LLY, APP, AAPL 等）合計佔整體申報市值的 37.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 388 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 16.53% | +2.70% | +21.29% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 13.95% | -0.12% | -0.63% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.34% | +0.15% | -1.64% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.53% | -2.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 3.43% | +0.07% | -0.82% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.13% | +0.22% | -2.09% | |
| 7 | VST | Vistra CORP | 股票-公用事業 | 3.08% | -0.14% | -4.32% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | -0.12% | -2.82% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.21% | -0.11% | -3.28% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.99% | -0.21% | -0.13% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.89% | +0.05% | +4.41% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.55% | -0.26% | -3.24% | |
| 13 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.36% | -0.22% | -3.31% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.26% | -0.08% | -2.64% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.00% | -0.04% | -0.87% | |
| 16 | GEV | GE Vernova Inc | 股票-工業 | 0.97% | +0.41% | -1.40% | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.89% | +0.34% | +3.10% | |
| 18 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.81% | -0.13% | -6.81% | |
| 19 | GE | General Electric | 股票-工業 | 0.81% | -0.30% | +7.48% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.80% | -0.07% | -2.55% | |
| 21 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.77% | -0.21% | -7.27% | |
| 22 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.76% | -0.02% | -3.74% | |
| 23 | KKR | Kkr & Co Inc | 股票-金融 | 0.72% | -0.21% | -3.83% | |
| 24 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.71% | +0.44% | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.70% | -0.23% | -3.28% | |
| 26 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | -0.14% | -1.10% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.66% | +0.02% | +1.36% | |
| 28 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.64% | -0.05% | -7.57% | |
| 29 | KTOS | Kratos Defense & Security | 股票-工業 | 0.64% | -0.29% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.54% | +12.60% | |
| 31 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.62% | -0.18% | +9.48% | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | -0.14% | -3.59% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | — | -0.94% | |
| 34 | SPG | Simon Property Group Inc | 股票-房地產 | 0.58% | +0.01% | -0.06% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.02% | -2.15% | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.53% | — | -2.33% | |
| 37 | HBNC | Horizon Bancorp Inc/in | 股票-其他 | 0.52% | -0.50% | — | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.51% | -0.50% | EXIT | |
| 39 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.49% | +0.03% | -2.42% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | -0.07% | -5.63% | |
| 41 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.48% | -0.20% | EXIT | |
| 42 | HD | Home Depot Inc | 股票-循環性消費 | 0.45% | -0.25% | -3.17% | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.45% | +0.06% | -2.94% | |
| 44 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.44% | -0.15% | EXIT | |
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.44% | -0.02% | +59.64% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.43% | -0.03% | -3.73% | |
| 47 | UEC | Uranium Energy CORP | 股票-能源 | 0.40% | -0.06% | — | |
| 48 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.40% | +0.37% | -2.81% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | -0.03% | +2.03% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | -0.02% | +509.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +7.2% | -0.63% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.1% | -0.82% | 減碼 |
| 3 | VST | Vistra CORP | +0.6% | -4.32% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -2.09% | 減碼 |
| 5 | NVDA | Nvidia CORP | +0.5% | -3.28% | 減碼 |
| 6 | UBER | Uber Technologies Inc | +0.4% | +59.64% | 加碼 |
| 7 | GEV | GE Vernova Inc | +0.4% | -1.40% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.3% | -2.94% | 加碼 |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +509.04% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.3% | -1.10% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -0.13% | 加碼 |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +3.10% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +12.60% | 加碼 |
| 14 | LEN | Lennar Corp-a | +0.2% | -3.27% | 加碼 |
| 15 | BWXT | Bwx Technologies Inc | +0.2% | -6.81% | 減碼 |
| 16 | MSFT | Microsoft CORP | +0.2% | -2.30% | 減碼 |
| 17 | GE | General Electric | +0.1% | +7.48% | 加碼 |
| 18 | VTV | Vanguard Value ETF | +0.1% | +36.37% | 加碼 |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.50% | 減碼 |
| 20 | AGX | Argan Inc | +0.1% | +6.43% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -2.15% | 減碼 |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | -2.42% | 減碼 |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +22.03% | 加碼 |
| 24 | VUG | Vanguard Growth ETF | 0% | -10.39% | 加碼 |
| 25 | GLD | Spdr Gold Shares | 0% | +9.48% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -2.82% | 減碼 |
| 27 | NFLX | Netflix Inc | -0.1% | -3.24% | 減碼 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.87% | 加碼 |
| 29 | BAC | Bank Of America CORP | -0.1% | -2.64% | 減碼 |
| 30 | MELI | Mercadolibre Inc | -0.1% | -7.27% | 減碼 |
| 31 | AMZN | Amazon.com Inc | -0.1% | +4.41% | 加碼 |
| 32 | TPL | Texas Pacific Land CORP | -0.2% | +23.23% | 加碼 |
| 33 | UNP | Union Pacific CORP | -0.3% | -32.59% | 減碼 |
| 34 | ICE | Intercontinental Exchange In | -0.3% | -93.44% | 減碼 |
| 35 | CVX | Chevron CORP | -0.3% | -3.28% | 減碼 |
| 36 | WDAY | Workday Inc-class A | -0.4% | -96.81% | 減碼 |
| 37 | COST | Costco Wholesale CORP | -0.5% | -3.31% | 減碼 |
| 38 | ISRG | Intuitive Surgical Inc | -0.7% | -53.27% | 減碼 |
| 39 | AAPL | Apple Inc | -0.8% | -1.64% | 減碼 |
| 40 | UNH | Unitedhealth Group Inc | -1.8% | -49.87% | 減碼 |
| 41 | LLY | Eli Lilly & Co | -3.2% | +21.29% | 加碼 |
| 42 | KTOS | Kratos Defense & Security | — | NEW | 新建倉 |
| 43 | MRK | Merck & Co. Inc. | — | EXIT | 清倉 |
| 44 | UEC | Uranium Energy CORP | — | NEW | 新建倉 |
| 45 | LECO | Lincoln Electric Holdings | — | EXIT | 清倉 |
| 46 | EXPE | Expedia Group Inc | — | NEW | 新建倉 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 48 | URI | United Rentals Inc | — | NEW | 新建倉 |
| 49 | IT | Gartner Inc | — | EXIT | 清倉 |
| 50 | OC | Owens Corning | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sapient Capital LLC 在 Q3 2025 季度的美股持倉總市值約為 US$76.4億，共申報了 388 個公開持股部位。
在 Q3 2025 季度，Sapient Capital LLC 按市值排列的前三大核心持股分別為：LLY (16.5%)、APP (13.9%)、AAPL (5.3%)。其中最大持股部位 LLY 佔據整體投資組合約 16.5% 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
KTOS
市值: US$4140.1萬
本季最大獲利了結 / 清倉標的
MRK
前期市值: US$2986.9萬
在 Q3 2025 季度中，Sapient Capital LLC 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 18 個部位、減碼 23 個部位以及清倉 5 個部位。 其中最大新建倉標的為 KTOS。 本季清倉部位包含 MRK。
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。