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
170 檔
11.4%
Q2 2025 季度申報顯示，Severin Investments, LLC 揭露的美股組合總市值為 US$1.3億，涵蓋 170 個不同之權益投資部位。
Severin Investments, LLC 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 20 個全新部位及加碼 74 檔持股的同時，亦同步清倉 35 檔並減碼 70 檔標的。
整體而言，Severin Investments, LLC 的前 5 大持股（包含 VEA, GVI, NVDA）貢獻了組合市值的 11.4%，形成該機構在 Q2 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.09% | -0.09% | +127.47% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.04% | -0.08% | -5.84% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.32% | +0.13% | +2.13% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 2.08% | +0.22% | +0.59% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.61% | -0.16% | -2.60% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | +0.12% | -5.03% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | +0.36% | -2.28% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.10% | -4.93% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.26% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 1.15% | -0.06% | -4.01% | |
| 11 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.11% | -0.03% | -2.20% | |
| 12 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.05% | +0.03% | -3.30% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.05% | — | -1.79% | |
| 14 | WMT | Walmart Inc | 股票-非循環性消費 | 1.04% | -0.43% | -16.26% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.03% | +0.31% | +43.97% | |
| 16 | T | At&t Inc | 股票-通訊服務 | 1.03% | -0.71% | -21.87% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.02% | +0.10% | +6.69% | |
| 18 | USB | US Bancorp | 股票-金融 | 0.97% | -0.21% | +165.59% | |
| 19 | BLK | Blackrock Inc | 股票-金融 | 0.97% | -0.07% | -0.81% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.93% | +0.19% | -1.81% | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 0.91% | +0.15% | +109.98% | |
| 22 | SO | Southern Co/the | 股票-公用事業 | 0.89% | -0.03% | +0.59% | |
| 23 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.89% | +0.19% | +0.08% | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.86% | -0.07% | +0.91% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.84% | -0.27% | -1.98% | |
| 26 | CRBG | Corebridge Financial Inc | 股票-金融 | 0.81% | +0.03% | -0.56% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.81% | -0.05% | +21.83% | |
| 28 | PNC | Pnc Financial Services Group | 股票-金融 | 0.81% | +0.18% | +14.91% | |
| 29 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 0.81% | -0.01% | +31.98% | |
| 30 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.80% | -0.14% | -17.70% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.80% | -0.52% | EXIT | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 0.78% | -0.09% | +6.06% | |
| 33 | GE | General Electric | 股票-工業 | 0.78% | +0.02% | +28.45% | |
| 34 | VICI | Vici Properties Inc | 股票-房地產 | 0.77% | -0.02% | +7.80% | |
| 35 | DELL | Dell Technologies -c | 股票-科技 | 0.73% | +0.19% | -0.95% | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.73% | +0.15% | +93.54% | |
| 37 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.72% | +0.03% | -2.55% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | -0.92% | EXIT | |
| 39 | CRM | Salesforce Inc | 股票-科技 | 0.71% | -0.35% | EXIT | |
| 40 | DOX | Amdocs Limited | 股票-科技 | 0.70% | -0.10% | +183.95% | |
| 41 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.65% | -0.16% | +96.05% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.65% | -0.04% | +108.66% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | +0.04% | +10.02% | |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 0.64% | — | -5.73% | |
| 45 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.63% | -0.10% | -3.30% | |
| 46 | HD | Home Depot Inc | 股票-循環性消費 | 0.63% | +0.07% | -1.66% | |
| 47 | PRDO | Perdoceo Education CORP | 股票-其他 | 0.62% | — | +60.70% | |
| 48 | INTU | Intuit Inc | 股票-科技 | 0.62% | — | +0.12% | |
| 49 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.62% | -0.13% | +2.59% | |
| 50 | PM | Philip Morris International | 股票-非循環性消費 | 0.62% | +0.20% | -5.02% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +2.4% | +127.47% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.7% | +0.59% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.7% | +2.13% | 加碼 |
| 4 | VST | Vistra CORP | +0.6% | +109.98% | 加碼 |
| 5 | USB | US Bancorp | +0.6% | +165.59% | 加碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +43.97% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.5% | +136.43% | 加碼 |
| 8 | DOX | Amdocs Limited | +0.4% | +183.95% | 加碼 |
| 9 | RY | Royal Bank Of Canada | +0.4% | +93.54% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | +0.3% | +149.51% | 加碼 |
| 11 | MDLZ | Mondelez International Inc-a | +0.3% | +136.65% | 加碼 |
| 12 | PRDO | Perdoceo Education CORP | +0.3% | +60.70% | 加碼 |
| 13 | JNJ | Johnson & Johnson | +0.3% | +108.66% | 加碼 |
| 14 | PFE | Pfizer Inc | +0.3% | +163.18% | 加碼 |
| 15 | GE | General Electric | +0.3% | +28.45% | 加碼 |
| 16 | TMUS | T-mobile US Inc | +0.3% | +96.05% | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -2.60% | 減碼 |
| 18 | C | Citigroup Inc | +0.2% | +21.83% | 加碼 |
| 19 | MSFT | Microsoft CORP | +0.2% | -4.93% | 減碼 |
| 20 | DKS | Dick's Sporting Goods Inc | +0.2% | +31.98% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | +0.2% | +94.19% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +31.43% | 加碼 |
| 23 | DELL | Dell Technologies -c | +0.1% | -0.95% | 減碼 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +20.37% | 加碼 |
| 25 | XLK | Ss Technology Select Sector | +0.1% | +0.08% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.1% | -0.73% | 減碼 |
| 27 | PNC | Pnc Financial Services Group | +0.1% | +14.91% | 加碼 |
| 28 | INTU | Intuit Inc | +0.1% | +0.12% | 加碼 |
| 29 | OMF | Onemain Holdings Inc | +0.1% | +10.64% | 加碼 |
| 30 | CRM | Salesforce Inc | +0.1% | +20.36% | 加碼 |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -1.81% | 減碼 |
| 32 | HWM | Howmet Aerospace Inc | +0.1% | -17.70% | 減碼 |
| 33 | USFD | US Foods Holding CORP | +0.1% | +12.57% | 加碼 |
| 34 | SPXC | Spx Technologies Inc | +0.1% | -1.53% | 減碼 |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | -5.03% | 減碼 |
| 36 | CAH | Cardinal Health Inc | +0.1% | -2.55% | 減碼 |
| 37 | AMZN | Amazon.com Inc | +0.1% | -1.79% | 減碼 |
| 38 | LHX | L3harris Technologies Inc | +0.1% | +0.22% | 加碼 |
| 39 | ANET | Arista Networks Inc | +0.1% | -10.33% | 減碼 |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.69% | 加碼 |
| 41 | NOW | Servicenow Inc | +0.1% | -9.93% | 減碼 |
| 42 | BDC | Belden Inc | +0.1% | +4.10% | 加碼 |
| 43 | UBER | Uber Technologies Inc | +0.1% | -8.91% | 減碼 |
| 44 | IRM | Iron Mountain Inc | 0% | +0.41% | 加碼 |
| 45 | WFC | Wells Fargo & Co | 0% | -2.28% | 減碼 |
| 46 | BLK | Blackrock Inc | 0% | -0.81% | 減碼 |
| 47 | CRBG | Corebridge Financial Inc | 0% | -0.56% | 減碼 |
| 48 | NEM | Newmont CORP | 0% | -0.44% | 減碼 |
| 49 | F | Ford Motor Co | 0% | +12.18% | 加碼 |
| 50 | BAC | Bank Of America CORP | 0% | -4.01% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Severin Investments, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$1.3億，共申報了 170 個公開持股部位。
在 Q2 2025 季度，Severin Investments, LLC 按市值排列的前三大核心持股分別為：VEA (4.1%)、GVI (4.0%)、NVDA (2.3%)。其中最大持股部位 VEA 佔據整體投資組合約 4.1% 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
EMXC
市值: US$134.6萬
本季最大獲利了結 / 清倉標的
VWO
前期市值: US$129.7萬
在 Q2 2025 季度中，Severin Investments, LLC 共進行了 199 項持倉異動，包含新建倉 20 個部位、加碼 74 個部位、減碼 70 個部位以及清倉 35 個部位。 其中最大新建倉標的為 EMXC。 本季清倉部位包含 VWO。
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。