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: 0001659380
申報總市值
US$3.4億
US$3.4億
102 檔
18.7%
截至 Q4 2025 季度末，Sender Co & Partners, Inc. 的美股持倉估值約為 US$3.4億，全數申報部位共有 102 檔。
在 Q4 2025，Sender Co & Partners, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 23 個部位並完全清倉 154 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Sender Co & Partners, Inc. 的前 5 大持股（包含 KVUE, BA, LLY）貢獻了組合市值的 18.7%，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 | KVUE | Kenvue Inc | 股票-非循環性消費 | 10.48% | -4.84% | +43.65% | |
| 2 | BA | Boeing Co/the | 股票-工業 | 7.16% | -2.84% | +16.16% | |
| 3 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.32% | -2.89% | -8.42% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.11% | +0.75% | +42.18% | |
| 5 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 4.06% | -5.35% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.52% | -0.19% | EXIT | |
| 7 | FCX | Freeport-McMoRan Inc. | 股票-原物料 | 3.47% | — | +323.70% | |
| 8 | USAR | USA Rare Earth Inc | 股票-其他 | 3.15% | +1.35% | NEW | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.11% | -5.80% | -71.94% | |
| 10 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 3.09% | -0.05% | +38.72% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.67% | +3.37% | NEW | |
| 12 | WRBY | Warby Parker Inc-class A | 股票-其他 | 2.61% | +0.06% | — | |
| 13 | CEG | Constellation Energy | 股票-公用事業 | 2.41% | — | -59.10% | |
| 14 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 2.33% | -1.60% | -25.99% | |
| 15 | HON | Honeywell International Inc | 股票-工業 | 2.20% | -1.85% | EXIT | |
| 16 | ASTS | Ast Spacemobile Inc | 股票-科技 | 2.01% | +3.64% | -56.39% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 1.87% | — | +43.82% | |
| 18 | ✓ | Amazon Com Inc | 股票-其他 | 1.86% | +0.15% | NEW | |
| 19 | ✓ | 股票-其他 | 1.56% | — | -0.14% | ||
| 20 | ✓ | 股票-其他 | 1.55% | — | +620.31% | ||
| 21 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 1.47% | — | -13.33% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.37% | — | +33.17% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 1.36% | — | — | |
| 24 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 1.26% | +1.43% | NEW | |
| 25 | ZM | Zoom Communications Inc | 股票-科技 | 1.26% | +4.21% | NEW | |
| 26 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.23% | — | — | |
| 27 | ✓ | Evolent Health Inc | 股票-其他 | 1.21% | — | — | |
| 28 | HD | Home Depot Inc | 股票-循環性消費 | 1.11% | +0.64% | NEW | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.06% | — | — | |
| 30 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.04% | -3.70% | EXIT | |
| 31 | ORCL | Oracle Corporation | 股票-科技 | 0.98% | — | -61.43% | |
| 32 | ✓ | Lionsgate Studios CORP | 股票-其他 | 0.92% | -2.09% | EXIT | |
| 33 | LASR | Nlight Inc | 股票-其他 | 0.84% | -1.77% | — | |
| 34 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.76% | -0.13% | EXIT | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.76% | — | — | |
| 36 | ✓ | Intuitive Machines Inc | 股票-其他 | 0.68% | — | +4.75% | |
| 37 | NN | Nextnav Inc | 股票-其他 | 0.67% | -1.46% | -53.33% | |
| 38 | IOT | Samsara Inc-cl A | 股票-科技 | 0.66% | — | +207.36% | |
| 39 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.61% | -1.44% | EXIT | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-避險與商品 | 0.60% | — | -70.41% | |
| 41 | ✓ | Alight Inc | 股票-其他 | 0.57% | — | -0.13% | |
| 42 | SKYT | Skywater Technology Inc | 股票-其他 | 0.54% | — | +211.00% | |
| 43 | ✓ | Red Cat Hldgs Inc | 股票-其他 | 0.48% | — | — | |
| 44 | ADSK | Autodesk Inc | 股票-科技 | 0.48% | — | -55.62% | |
| 45 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.46% | — | — | |
| 46 | ✓ | Viking Therapeutics Inc | 股票-其他 | 0.42% | +0.82% | — | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -44.53% | |
| 48 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.37% | — | +70.48% | |
| 49 | VKTX | Viking Therapeutics Inc | 股票-醫療保健 | 0.33% | -0.32% | EXIT | |
| 50 | ONTO | Onto Innovation Inc | 股票-科技 | 0.32% | — | -52.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +8.9% | +43.65% | 加碼 |
| 2 | BA | Boeing Co/the | +5.7% | +16.16% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +3.5% | -8.42% | 減碼 |
| 4 | NVDA | Nvidia CORP | +3.4% | +42.18% | 加碼 |
| 5 | FCX | Freeport-McMoRan Inc. | +3.3% | +323.70% | 加碼 |
| 6 | USAR | USA Rare Earth Inc | +3.1% | +1072.77% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +2.9% | +47.22% | 加碼 |
| 8 | HON | Honeywell International Inc | +1.9% | +86.41% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +1.6% | +43.82% | 加碼 |
| 10 | MSOS | Advisorshares Pure US Cann | +1.6% | -25.99% | 減碼 |
| 11 | ✓ | +1.5% | +620.31% | 加碼 | |
| 12 | ASTS | Ast Spacemobile Inc | +1.3% | -56.39% | 減碼 |
| 13 | CEG | Constellation Energy | +1.1% | -59.10% | 減碼 |
| 14 | ✓ | Amazon Com Inc | +1% | -54.47% | 減碼 |
| 15 | XLV | Ss Health Care Select Sector | +0.8% | -71.94% | 減碼 |
| 16 | IOT | Samsara Inc-cl A | +0.6% | +207.36% | 加碼 |
| 17 | NN | Nextnav Inc | +0.4% | -53.33% | 減碼 |
| 18 | NKE | Nike Inc -cl B | +0.3% | -52.54% | 減碼 |
| 19 | PPLT | Abrdn Physical Platinum Shrs | +0.2% | -70.41% | 減碼 |
| 20 | ADSK | Autodesk Inc | +0.2% | -55.62% | 減碼 |
| 21 | ORCL | Oracle CORP | +0.2% | -44.53% | 減碼 |
| 22 | ORCL | Oracle Corporation | +0.1% | -61.43% | 減碼 |
| 23 | ✓ | Innoviz Technologies LTD | +0.1% | -25.41% | 減碼 |
| 24 | FICO | Fair Isaac CORP | 0% | -77.01% | 減碼 |
| 25 | MP | Mp Materials CORP | 0% | -64.96% | 減碼 |
| 26 | ✓ | Zoominfo Technologies Inc | -0.1% | -80.04% | 減碼 |
| 27 | LION | Lionsgate Studios CORP | -0.1% | -87.97% | 減碼 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -87.32% | 減碼 |
| 29 | CIFR | Cipher Digital Inc | -0.1% | -89.41% | 減碼 |
| 30 | CAVA | Cava Group Inc | -0.2% | -85.31% | 減碼 |
| 31 | RKLB | Rocket Lab CORP | -0.2% | -92.82% | 減碼 |
| 32 | U | Unity Software Inc | -0.4% | -93.02% | 減碼 |
| 33 | ✓ | Invesco QQQ Tr Put Option 06/2 | -5.7% | -95.87% | 減碼 |
| 34 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | 清倉 |
| 35 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 36 | ✓ | Kenvue Inc | — | EXIT | 清倉 |
| 37 | ✓ | Medpace Hldgs Inc | — | EXIT | 清倉 |
| 38 | MCHX | Marchex, Inc. | — | EXIT | 清倉 |
| 39 | CRWD | CrowdStrike Holdings, Inc. | — | EXIT | 清倉 |
| 40 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清倉 |
| 41 | ✓ | Keurig Dr Pepper Inc | — | EXIT | 清倉 |
| 42 | STX | Seagate Technology Holdings plc | — | EXIT | 清倉 |
| 43 | ✓ | Zeta Global Holdings CORP | — | EXIT | 清倉 |
| 44 | KMB | Kimberly-clark CORP | — | NEW | 新建倉 |
| 45 | IGV | Ishares Expanded Tech-softwa | — | EXIT | 清倉 |
| 46 | ASTS | AST SpaceMobile, Inc. | — | EXIT | 清倉 |
| 47 | ✓ | Bce Inc | — | EXIT | 清倉 |
| 48 | MO | Altria Group, Inc. | — | EXIT | 清倉 |
| 49 | BA | The Boeing Company | — | EXIT | 清倉 |
| 50 | ✓ | Global Pmts Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Sender Co & Partners, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$3.4億，共申報了 102 個公開持股部位。
在 Q4 2025 季度，Sender Co & Partners, Inc. 按市值排列的前三大核心持股分別為：KVUE (10.5%)、BA (7.2%)、LLY (4.3%)。其中最大持股部位 KVUE 佔據整體投資組合約 10.5% 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
KMB
市值: US$870.1萬
本季最大獲利了結 / 清倉標的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$4310.2萬
在 Q4 2025 季度中，Sender Co & Partners, Inc. 共進行了 200 項持倉異動，包含新建倉 13 個部位、加碼 10 個部位、減碼 23 個部位以及清倉 154 個部位。 其中最大新建倉標的為 KMB。 本季清倉部位包含 Spdr S&P 500 Etf Tr Put Option。
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。