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: 0001851815
申報總市值
US$44.0億
US$44.0億
4184 檔
26.9%
SBI Securities Co., Ltd. 在 Q3 2025 季度的美股部位總計估值為 US$44.0億，分散於 4184 個持倉標的之中，反映其市場參與廣度與投資規模。
SBI Securities Co., Ltd. 於 Q3 2025 展現出進攻型調倉步調，本季推動了 4 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NVDA, VOO, VTI）累計市值佔比達 26.9%，是驅動 SBI Securities Co., Ltd. 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 4184 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 | NVDA | Nvidia CORP | 股票-科技 | 12.54% | -0.99% | +1.53% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 5.81% | -0.24% | -2.57% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.04% | -0.26% | -3.89% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 3.67% | -0.19% | +8.51% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.18% | -0.18% | -2.81% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.00% | +0.14% | -1.43% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.79% | -0.70% | -2.49% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.67% | -0.38% | +0.97% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.67% | -0.17% | +0.11% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.25% | -0.19% | -4.81% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.13% | -0.30% | -1.77% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.88% | +0.03% | -2.20% | |
| 13 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股與成長 | 1.75% | -0.29% | +1.13% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | -0.22% | -0.66% | |
| 15 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 1.08% | +1.62% | -27.23% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-科技型 | 1.07% | -0.12% | +6.03% | |
| 17 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.05% | -0.34% | -1.06% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.04% | +0.12% | -3.58% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.98% | -0.54% | +30.06% | |
| 20 | ATEX | Anterix Inc | 股票-其他 | 0.97% | — | NEW | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.92% | +0.11% | -2.24% | |
| 22 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 0.78% | +0.08% | -4.06% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.76% | -0.16% | -0.06% | |
| 24 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.73% | -0.11% | +21.25% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.71% | -0.15% | +15.75% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.01% | -1.62% | |
| 27 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.65% | -0.32% | +16.02% | |
| 28 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.65% | -0.15% | -1.42% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.05% | -1.41% | |
| 30 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-其他 | 0.62% | +0.34% | -19.50% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.61% | -0.04% | -2.47% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.56% | -0.06% | -2.31% | |
| 33 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.10% | -3.54% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.53% | -0.10% | -8.13% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.51% | -0.06% | +9.36% | |
| 36 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.50% | -0.07% | -1.45% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.11% | -5.96% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.46% | -0.09% | -0.65% | |
| 39 | MO | Altria Group Inc | 股票-非循環性消費 | 0.45% | -0.07% | -1.08% | |
| 40 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.43% | +0.31% | -2.34% | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.42% | -0.07% | +4.40% | |
| 42 | NBIS | Nebius Group N.V. | 股票-其他 | 0.40% | +0.36% | +155.63% | |
| 43 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.39% | -0.07% | -7.26% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.38% | -0.11% | +5.14% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.38% | -0.16% | +4.28% | |
| 46 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.37% | +0.02% | — | |
| 47 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.37% | -0.03% | -2.94% | |
| 48 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.37% | — | +358.94% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.36% | -0.04% | -2.85% | |
| 50 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.45% | +1.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | +1.53% | 減碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.2% | -2.49% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.2% | +8.51% | 加碼 |
| 4 | SOFI | Sofi Technologies Inc | +0.6% | +21.25% | 加碼 |
| 5 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.5% | -27.23% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.20% | 加碼 |
| 7 | CRWV | Coreweave Inc-cl A | +0.4% | +358.94% | 加碼 |
| 8 | NBIS | Nebius Group N.V. | +0.4% | +155.63% | 加碼 |
| 9 | GLDM | Spdr Gold Minishares Trust | +0.3% | +30.06% | 加碼 |
| 10 | IONQ | Ionq Inc | +0.2% | +0.22% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.2% | +9.36% | 減碼 |
| 12 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +6.03% | 加碼 |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.58% | 減碼 |
| 14 | HOOD | Robinhood Markets Inc - A | +0.1% | -25.14% | 加碼 |
| 15 | RGTI | Rigetti Computing Inc | +0.1% | +21.23% | 加碼 |
| 16 | ORCL | Oracle CORP | +0.1% | +129.07% | 加碼 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +83.73% | 加碼 |
| 18 | OKLO | Oklo Inc | +0.1% | +6.37% | 加碼 |
| 19 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.1% | -19.50% | 減碼 |
| 20 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | -17.88% | 加碼 |
| 21 | TEAM | Atlassian Corp-cl A | +0.1% | +50.71% | 加碼 |
| 22 | JMIA | Jumia Technologies Ag-adr | +0.1% | +18.06% | 加碼 |
| 23 | MSFT | Microsoft CORP | +0.1% | +0.97% | 減碼 |
| 24 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +205.81% | 加碼 |
| 25 | ED | Consolidated Edison Inc | +0.1% | +1028.36% | 加碼 |
| 26 | SPXL | Direxion Daily S&p 500 Bull | +0.1% | -4.06% | 減碼 |
| 27 | COIN | Coinbase Global Inc -class A | +0.1% | +5.34% | 減碼 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.1% | +26.10% | 加碼 |
| 29 | AMD | Advanced Micro Devices | +0.1% | +1.30% | 減碼 |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -1.46% | 加碼 |
| 31 | NFLX | Netflix Inc | 0% | +5.14% | 加碼 |
| 32 | TQQQ | Proshares Ultrapro Qqq | 0% | -4.58% | 減碼 |
| 33 | PFE | Pfizer Inc | 0% | +21.41% | 加碼 |
| 34 | VGT | Vanguard Info Tech ETF | 0% | -2.24% | 減碼 |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.96% | 減碼 |
| 36 | META | Meta Platforms Inc-class A | 0% | -0.66% | 減碼 |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -1.43% | 減碼 |
| 38 | TGT | Target CORP | -0.2% | -92.28% | 減碼 |
| 39 | SNOW | Snowflake Inc | -0.2% | -16.47% | 減碼 |
| 40 | VT | Vanguard Tot World Stk ETF | -0.3% | +0.11% | 減碼 |
| 41 | AMZN | Amazon.com Inc | -0.5% | -4.81% | 減碼 |
| 42 | AAPL | Apple Inc | -0.5% | -2.81% | 減碼 |
| 43 | VOO | Vanguard S&p 500 ETF | -0.7% | -2.57% | 減碼 |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -3.89% | 減碼 |
| 45 | ATEX | Anterix Inc | — | NEW | 新建倉 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 47 | ✓ | Kyivstar Group LTD | — | NEW | 新建倉 |
| 48 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 49 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 50 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，SBI Securities Co., Ltd. 在 Q3 2025 季度的美股持倉總市值約為 US$44.0億，共申報了 4184 個公開持股部位。
在 Q3 2025 季度，SBI Securities Co., Ltd. 按市值排列的前三大核心持股分別為：NVDA (12.5%)、VOO (5.8%)、VTI (5.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 12.5% 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
ATEX
市值: US$3769.6萬
本季最大獲利了結 / 清倉標的
BRK-B
前期市值: US$2170.3萬
在 Q3 2025 季度中，SBI Securities Co., Ltd. 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 24 個部位、減碼 20 個部位以及清倉 2 個部位。 其中最大新建倉標的為 ATEX。 本季清倉部位包含 BRK-B。
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。