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: 0001763454
申報總市值
US$1.3億
US$1.3億
185 檔
8.0%
截至 Q1 2025 季度末，Severin Investments, LLC 的美股持倉估值約為 US$1.3億，全數申報部位共有 185 檔。
在 Q1 2025，Severin Investments, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 19 個新部位，並對 101 個既有持股進行加碼（合計增持 120 檔），相較減碼與清倉部位顯著佔優。
整體而言，Severin Investments, LLC 的前 5 大持股（包含 GVI, VEA, NVDA）貢獻了組合市值的 8.0%，形成該機構在 Q1 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 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.54% | -0.08% | -2.48% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.71% | -0.09% | +0.83% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.67% | +0.13% | +58.75% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.38% | -0.16% | +10.35% | |
| 5 | T | At&t Inc | 股票-通訊服務 | 1.37% | -0.71% | +13.14% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.12% | -19.50% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 1.34% | +0.22% | +4.26% | |
| 8 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.31% | +0.03% | +2.12% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.30% | +0.23% | +155.40% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | +0.36% | +4.00% | |
| 11 | WMT | Walmart Inc | 股票-非循環性消費 | 1.19% | -0.43% | -1.73% | |
| 12 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.18% | -0.03% | -6.23% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | -0.06% | +3.89% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | -0.10% | +7.11% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.99% | — | +82.49% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.97% | +0.10% | -56.55% | |
| 17 | SO | Southern Co/the | 股票-公用事業 | 0.94% | -0.03% | +131.95% | |
| 18 | BLK | Blackrock Inc | 股票-金融 | 0.94% | -0.07% | +1.85% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.90% | -0.27% | — | |
| 20 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | -0.07% | +2.19% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | +0.19% | -18.14% | |
| 22 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.82% | -0.22% | +3.24% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.92% | EXIT | |
| 24 | OSIS | Osi Systems Inc | 股票-科技 | 0.81% | -0.40% | EXIT | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.78% | -0.09% | — | |
| 26 | EPRT | Essential Properties Realty | 股票-房地產 | 0.78% | -0.04% | +84.51% | |
| 27 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.78% | +0.03% | +1.14% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.77% | +0.19% | -4.80% | |
| 29 | VICI | Vici Properties Inc | 股票-房地產 | 0.76% | -0.02% | +1.31% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.73% | +0.14% | +32.88% | |
| 31 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.72% | -0.14% | -4.00% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.72% | — | +9.11% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.71% | +0.18% | +2.84% | |
| 34 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.71% | -0.10% | +1.14% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.70% | -0.07% | +180.57% | |
| 36 | O | Realty Income CORP | 股票-房地產 | 0.70% | — | +3.61% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.69% | -0.30% | +1.10% | |
| 38 | HD | Home Depot Inc | 股票-循環性消費 | 0.68% | +0.07% | +1.09% | |
| 39 | CAT | Caterpillar Inc | 股票-工業 | 0.68% | -0.21% | +1.13% | |
| 40 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.66% | -0.01% | -11.32% | |
| 41 | POST | Post Holdings Inc | 股票-非循環性消費 | 0.66% | — | +41.57% | |
| 42 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.66% | -0.13% | -0.20% | |
| 43 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.65% | +0.03% | +5.82% | |
| 44 | NFLX | Netflix Inc | 股票-通訊服務 | 0.64% | -0.39% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.63% | +0.40% | NEW | |
| 46 | CRM | Salesforce Inc | 股票-科技 | 0.62% | -0.35% | EXIT | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.62% | +0.04% | -1.95% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.60% | +0.20% | +0.50% | |
| 49 | AAPL | Apple Inc | 股票-科技 | 0.60% | +0.29% | -6.32% | |
| 50 | IMAX | Imax CORP | 股票-其他 | 0.60% | -0.49% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +0.8% | +155.40% | 加碼 |
| 2 | SO | Southern Co/the | +0.6% | +131.95% | 加碼 |
| 3 | MCD | Mcdonald's CORP | +0.5% | +180.57% | 加碼 |
| 4 | T | At&t Inc | +0.4% | +13.14% | 加碼 |
| 5 | EPRT | Essential Properties Realty | +0.4% | +84.51% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.4% | +58.75% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.4% | +82.49% | 加碼 |
| 8 | C | Citigroup Inc | +0.3% | +101.60% | 加碼 |
| 9 | ABBV | Abbvie Inc | +0.2% | +2.12% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.2% | +32.88% | 加碼 |
| 11 | POST | Post Holdings Inc | +0.2% | +41.57% | 加碼 |
| 12 | CVS | Cvs Health CORP | +0.2% | +4.66% | 加碼 |
| 13 | NUE | Nucor CORP | +0.2% | +41.68% | 加碼 |
| 14 | PM | Philip Morris International | +0.2% | +0.50% | 加碼 |
| 15 | VZ | Verizon Communications Inc | +0.1% | +24.55% | 加碼 |
| 16 | CAH | Cardinal Health Inc | +0.1% | +5.82% | 加碼 |
| 17 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.83% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +10.35% | 加碼 |
| 19 | BSX | Boston Scientific CORP | +0.1% | +12.64% | 加碼 |
| 20 | KO | Coca-cola Co/the | +0.1% | +1.14% | 加碼 |
| 21 | OSIS | Osi Systems Inc | +0.1% | -2.52% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | +1.80% | 加碼 |
| 23 | VICI | Vici Properties Inc | +0.1% | +1.31% | 加碼 |
| 24 | HWM | Howmet Aerospace Inc | +0.1% | -4.00% | 減碼 |
| 25 | WRB | Wr Berkley CORP | +0.1% | +4.27% | 加碼 |
| 26 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +2.81% | 加碼 |
| 27 | NEM | Newmont CORP | +0.1% | +5.07% | 加碼 |
| 28 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +3.80% | 加碼 |
| 29 | SONY | Sony Group CORP - Sp Adr | +0.1% | -2.44% | 減碼 |
| 30 | ORLY | O'reilly Automotive Inc | +0.1% | -2.17% | 減碼 |
| 31 | GE | General Electric | +0.1% | -1.15% | 減碼 |
| 32 | UBER | Uber Technologies Inc | +0.1% | -1.57% | 減碼 |
| 33 | O | Realty Income CORP | +0.1% | +3.61% | 加碼 |
| 34 | WFC | Wells Fargo & Co | +0.1% | +4.00% | 加碼 |
| 35 | COST | Costco Wholesale CORP | +0.1% | +12.75% | 加碼 |
| 36 | MO | Altria Group Inc | +0.1% | +3.98% | 加碼 |
| 37 | SYK | Stryker CORP | +0.1% | +13.32% | 加碼 |
| 38 | HIG | Hartford Insurance Group Inc | +0.1% | -6.23% | 減碼 |
| 39 | ICE | Intercontinental Exchange In | +0.1% | -1.15% | 減碼 |
| 40 | SHEL | Shell Plc-adr | +0.1% | -0.81% | 減碼 |
| 41 | CVX | Chevron CORP | +0.1% | +4.65% | 加碼 |
| 42 | AMGN | Amgen Inc | +0.1% | +4.89% | 加碼 |
| 43 | AEP | American Electric Power | +0.1% | +3.87% | 加碼 |
| 44 | BKR | Baker Hughes Co | +0.1% | +6.84% | 加碼 |
| 45 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +9.11% | 加碼 |
| 46 | CME | Cme Group Inc | +0.1% | +4.66% | 加碼 |
| 47 | DRI | Darden Restaurants Inc | +0.1% | +4.48% | 加碼 |
| 48 | RTX | Rtx CORP | +0.1% | +4.22% | 加碼 |
| 49 | V | Visa Inc-class A Shares | +0.1% | -1.95% | 減碼 |
| 50 | CRBG | Corebridge Financial Inc | +0.1% | +1.14% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Severin Investments, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$1.3億，共申報了 185 個公開持股部位。
在 Q1 2025 季度，Severin Investments, LLC 按市值排列的前三大核心持股分別為：GVI (4.5%)、VEA (1.7%)、NVDA (1.7%)。其中最大持股部位 GVI 佔據整體投資組合約 4.5% 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
VCIT
市值: US$90.0萬
本季最大獲利了結 / 清倉標的
SPHY
前期市值: US$156.9萬
在 Q1 2025 季度中，Severin Investments, LLC 共進行了 200 項持倉異動，包含新建倉 19 個部位、加碼 101 個部位、減碼 61 個部位以及清倉 19 個部位。 其中最大新建倉標的為 VCIT。 本季清倉部位包含 SPHY。
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。