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: 0001315269
申報總市值
US$4.7億
US$4.7億
94 檔
26.7%
根據最新整理的 13F 季度數據集，Scott & Selber, Inc. 於 Q3 2025 結束時的管理資產規模為 US$4.7億。該機構在本季度申報了 94 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Scott & Selber, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 25 個部位並完全清倉 5 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Scott & Selber, Inc. 的前 5 大持股（包含 NVDA, AAPL, MSFT）貢獻了組合市值的 26.7%，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 | NVDA | Nvidia CORP | 股票-科技 | 8.52% | -0.48% | -1.19% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 7.34% | -0.49% | -1.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.22% | -0.77% | -1.39% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 5.71% | -0.03% | -1.57% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.47% | +0.03% | -1.52% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.48% | -0.20% | +1.86% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | -0.36% | -1.71% | |
| 8 | C | Citigroup Inc | 股票-金融 | 2.08% | +0.02% | -1.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-其他 | 2.08% | -0.06% | +0.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.17% | -1.52% | |
| 11 | MU | Micron Technology Inc | 股票-科技 | 1.93% | +6.81% | -1.24% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.91% | -0.49% | -0.99% | |
| 13 | WMB | Williams Cos Inc | 股票-能源 | 1.63% | -0.30% | -1.39% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.62% | +1.67% | — | |
| 15 | HD | Home Depot Inc | 股票-循環性消費 | 1.57% | -0.16% | -1.74% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.56% | -0.22% | +19.12% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.47% | -0.21% | -1.91% | |
| 18 | RTX | Rtx CORP | 股票-工業 | 1.46% | -0.32% | -1.84% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | -0.06% | -1.32% | |
| 20 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 1.38% | -1.21% | EXIT | |
| 21 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.34% | -0.03% | -1.71% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 1.33% | -0.08% | -1.17% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.32% | -0.12% | -1.21% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.25% | -0.13% | -11.51% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | -0.62% | -2.95% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 1.20% | +0.31% | -0.97% | |
| 27 | AMAT | Applied Materials Inc | 股票-科技 | 1.17% | +1.40% | -1.37% | |
| 28 | HON | Honeywell International Inc | 股票-工業 | 1.09% | -1.13% | EXIT | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.05% | -0.05% | -1.22% | |
| 30 | GNRC | Generac Holdings Inc | 股票-工業 | 0.95% | +0.29% | -1.25% | |
| 31 | AZO | Autozone Inc | 股票-循環性消費 | 0.92% | -0.16% | -1.87% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.05% | -1.58% | |
| 33 | WM | Waste Management Inc | 股票-工業 | 0.89% | -0.19% | -1.74% | |
| 34 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | -0.14% | -1.08% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.77% | -0.06% | -1.08% | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.77% | -0.22% | -0.69% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | -0.05% | +2.95% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.76% | -0.13% | -1.53% | |
| 39 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.10% | -1.69% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.74% | -0.15% | — | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.73% | -0.14% | -1.02% | |
| 42 | ADBE | Adobe Inc | 股票-科技 | 0.73% | — | -1.46% | |
| 43 | INTU | Intuit Inc | 股票-科技 | 0.72% | -0.22% | -2.00% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.72% | -0.13% | +6.76% | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.72% | -0.32% | -1.11% | |
| 46 | DVN | Devon Energy CORP | 股票-能源 | 0.68% | -0.32% | -1.17% | |
| 47 | BLK | Blackrock Inc | 股票-金融 | 0.67% | -0.09% | — | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.09% | -1.55% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.60% | -0.07% | +4.19% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.60% | -0.10% | -1.85% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | -1.19% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.6% | -1.57% | 減碼 |
| 3 | MU | Micron Technology Inc | +1.2% | -1.24% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -1.52% | 減碼 |
| 5 | GNRC | Generac Holdings Inc | +0.5% | -1.25% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.5% | -1.39% | 減碼 |
| 7 | ORCL | Oracle CORP | +0.5% | -1.21% | 減碼 |
| 8 | TSLA | Tesla Inc | +0.3% | -1.17% | 減碼 |
| 9 | ADBE | Adobe Inc | +0.3% | -1.46% | 加碼 |
| 10 | C | Citigroup Inc | +0.3% | -1.07% | 減碼 |
| 11 | CCL1EUR | Carnival CORP LTD | +0.2% | -1.12% | 加碼 |
| 12 | GS | Goldman Sachs Group Inc | +0.2% | -1.71% | 減碼 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -1.37% | 加碼 |
| 14 | SMG | Scotts Miracle-gro Co | +0.1% | -1.39% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -1.26% | 減碼 |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +19.12% | 加碼 |
| 17 | VUG | Vanguard Growth ETF | +0.1% | +0.11% | 加碼 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -1.52% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | 0% | -1.71% | 減碼 |
| 20 | RTX | Rtx CORP | 0% | -1.84% | 減碼 |
| 21 | SCHW | Schwab (charles) CORP | 0% | -1.08% | 減碼 |
| 22 | BAC | Bank Of America CORP | 0% | -1.32% | 減碼 |
| 23 | VB | Vanguard Small-cap ETF | -0.1% | +2.95% | 加碼 |
| 24 | ABBV | Abbvie Inc | -0.2% | -1.22% | 減碼 |
| 25 | CSCO | Cisco Systems Inc | -0.2% | -0.97% | 減碼 |
| 26 | AMZN | Amazon.com Inc | -0.2% | +1.86% | 加碼 |
| 27 | CMG | Chipotle Mexican Grill Inc | -0.2% | -1.94% | 減碼 |
| 28 | HD | Home Depot Inc | -0.2% | -1.74% | 減碼 |
| 29 | TAP | Molson Coors Beverage Co - B | -0.3% | -1.01% | 加碼 |
| 30 | KVUE | Kenvue Inc | -0.4% | -1.05% | 減碼 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -2.95% | 減碼 |
| 32 | PEP | Pepsico Inc | -0.5% | — | 減碼 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -1.91% | 減碼 |
| 34 | AZO | Autozone Inc | -0.7% | -1.87% | 減碼 |
| 35 | AAPL | Apple Inc | -0.8% | -1.20% | 減碼 |
| 36 | UNH | Unitedhealth Group Inc | -0.9% | -0.39% | 減碼 |
| 37 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 38 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | 新建倉 |
| 39 | DVN | Devon Energy CORP | — | NEW | 新建倉 |
| 40 | BLK | Blackrock Inc | — | NEW | 新建倉 |
| 41 | ULTA | Ulta Beauty Inc | — | EXIT | 清倉 |
| 42 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 43 | PINS | Pinterest Inc- Class A | — | NEW | 新建倉 |
| 44 | LRCXEUR | Lam Research CORP | — | EXIT | 清倉 |
| 45 | BLKCHF | Blackrock Inc | — | EXIT | 清倉 |
| 46 | CART | Maplebear Inc | — | NEW | 新建倉 |
| 47 | TXN | Texas Instruments Inc | — | EXIT | 清倉 |
| 48 | ADI | Analog Devices Inc | — | NEW | 新建倉 |
| 49 | MMM | 3m Co | — | EXIT | 清倉 |
| 50 | VTV | Vanguard Value ETF | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Scott & Selber, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$4.7億，共申報了 94 個公開持股部位。
在 Q3 2025 季度，Scott & Selber, Inc. 按市值排列的前三大核心持股分別為：NVDA (8.5%)、AAPL (7.3%)、MSFT (6.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.5% 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
LRCX
市值: US$636.7萬
本季最大獲利了結 / 清倉標的
ULTA
前期市值: US$231.2萬
在 Q3 2025 季度中，Scott & Selber, Inc. 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 11 個部位、減碼 25 個部位以及清倉 5 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 ULTA。
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。