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: 0001094429
申報總市值
US$51.5億
US$51.5億
494 檔
17.1%
Sig Brokerage, LP 在 Q3 2025 季度的美股部位總計估值為 US$51.5億，分散於 494 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Sig Brokerage, LP 積極進場，新開立 73 個部位並同步加碼 67 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 META, SPY, ORCL）累計市值佔比達 17.1%，是驅動 Sig Brokerage, LP 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 494 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.27% | -1.41% | +212.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.69% | +0.89% | -59.52% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.76% | -0.49% | +27.02% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.54% | -0.49% | -61.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | -0.42% | +90.10% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.55% | -0.19% | +18.75% | |
| 7 | APO | Apollo Global Management Inc | 股票-金融 | 2.42% | -0.02% | +16.12% | |
| 8 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.29% | -0.03% | +1534.22% | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.09% | -2.93% | +52.11% | |
| 10 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.93% | +0.75% | +1.13% | |
| 11 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.89% | -0.17% | +343.05% | |
| 12 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 1.64% | -0.01% | +4600.00% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.59% | -4.11% | -90.09% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.50% | +0.54% | -59.98% | |
| 15 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.40% | -0.28% | +314.35% | |
| 16 | CRM | Salesforce Inc | 股票-科技 | 1.33% | -0.47% | +3.24% | |
| 17 | AAPL | Apple Inc | 股票-科技 | 1.25% | -0.98% | +50.49% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 1.19% | -0.16% | -4.10% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.11% | -0.42% | +159.43% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.07% | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.91% | -0.34% | +803.74% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | +0.25% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.90% | +0.51% | +1330.80% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.86% | -0.08% | +1362.99% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.83% | -0.05% | +34.84% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.82% | +1.30% | -27.92% | |
| 27 | HON | Honeywell International Inc | 股票-工業 | 0.77% | -0.02% | EXIT | |
| 28 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.74% | +0.25% | +10.63% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.68% | +1.35% | — | |
| 30 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.66% | -0.02% | +2.86% | |
| 31 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.65% | -0.41% | -26.02% | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.65% | -0.02% | +119.59% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.75% | +213.15% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.60% | -0.07% | +430.49% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.55% | +0.42% | +3300.41% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.55% | -0.25% | +7.11% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.53% | +0.03% | +167.78% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | +0.15% | -65.52% | |
| 39 | NFLX | Netflix Inc | 股票-通訊服務 | 0.52% | -2.95% | +455.29% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.51% | +0.01% | +13.54% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.51% | +1.87% | — | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.50% | +2.36% | +244.46% | |
| 43 | IREN | IREN Limited | 股票-其他 | 0.49% | -0.26% | +304.15% | |
| 44 | INTU | Intuit Inc | 股票-科技 | 0.49% | +0.05% | +329.90% | |
| 45 | AVGO | Broadcom Inc | 股票-科技 | 0.48% | +1.95% | +78.00% | |
| 46 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.46% | — | +3207.63% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | +0.29% | +28.23% | |
| 48 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | -0.20% | — | |
| 49 | MA | Mastercard Inc - A | 股票-金融 | 0.43% | -0.09% | +582.29% | |
| 50 | B | Barrick Mining CORP | 股票-原物料 | 0.41% | -0.11% | +30.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.1% | +212.19% | 加碼 |
| 2 | ORCL | Oracle CORP | +4.6% | +27.02% | 加碼 |
| 3 | BKNG | Booking Holdings Inc | +2.2% | +1534.22% | 加碼 |
| 4 | MSFT | Microsoft CORP | +2.1% | +90.10% | 加碼 |
| 5 | EWZ | Ishares Msci Brazil ETF | +1.8% | +52.11% | 加碼 |
| 6 | TSLA | Tesla Inc | +1.8% | +18.75% | 加碼 |
| 7 | NVDA | Nvidia CORP | +1.7% | -61.23% | 加碼 |
| 8 | TMO | Thermo Fisher Scientific Inc | +1.6% | +4600.00% | 加碼 |
| 9 | GLD | Spdr Gold Shares | +1.3% | -90.09% | 加碼 |
| 10 | ADBE | Adobe Inc | +1.1% | +159.43% | 加碼 |
| 11 | UNH | Unitedhealth Group Inc | +0.9% | +314.35% | 加碼 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.8% | +1330.80% | 加碼 |
| 13 | EEM | Ishares Msci Emerging Market | +0.8% | +1362.99% | 加碼 |
| 14 | AMZN | Amazon.com Inc | +0.7% | +10.63% | 加碼 |
| 15 | HON | Honeywell International Inc | +0.7% | +965.56% | 加碼 |
| 16 | SBUX | Starbucks CORP | +0.6% | +2.86% | 加碼 |
| 17 | CRM | Salesforce Inc | +0.5% | +3.24% | 加碼 |
| 18 | NFLX | Netflix Inc | +0.5% | +455.29% | 加碼 |
| 19 | AAPL | Apple Inc | +0.5% | +50.49% | 加碼 |
| 20 | AMD | Advanced Micro Devices | +0.5% | -27.92% | 加碼 |
| 21 | IREN | IREN Limited | +0.5% | +304.15% | 加碼 |
| 22 | APP | Applovin Corp-class A | +0.4% | -4.10% | 減碼 |
| 23 | SPOT | Spotify Technology S.A. | +0.4% | +119.59% | 加碼 |
| 24 | CORZ | Core Scientific Inc | +0.4% | +431.32% | 加碼 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.3% | +430.49% | 加碼 |
| 26 | OXY | Occidental Petroleum CORP | +0.3% | +124.99% | 加碼 |
| 27 | ASML | ASML Holding N.V. | +0.3% | +28.23% | 加碼 |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +167.78% | 加碼 |
| 29 | RIOT | Riot Platforms Inc | +0.2% | -6.43% | 加碼 |
| 30 | FND | Floor & Decor Holdings Inc-a | +0.2% | +2660.05% | 加碼 |
| 31 | WMT | Walmart Inc | +0.2% | — | 加碼 |
| 32 | HCA | Hca Healthcare Inc | +0.2% | +85.95% | 加碼 |
| 33 | V | Visa Inc-class A Shares | +0.2% | +3.10% | 加碼 |
| 34 | AXP | American Express Co | +0.2% | +34.84% | 加碼 |
| 35 | CVNA | Carvana Co | +0.2% | -52.49% | 加碼 |
| 36 | SCHW | Schwab (charles) CORP | +0.1% | -36.66% | 加碼 |
| 37 | CI | THE Cigna Group | +0.1% | +732.09% | 加碼 |
| 38 | JPM | Jpmorgan Chase & Co | +0.1% | -47.01% | 加碼 |
| 39 | CAR | Avis Budget Group Inc | +0.1% | -13.27% | 加碼 |
| 40 | EFA | Ishares Msci Eafe ETF | +0.1% | -65.52% | 加碼 |
| 41 | AMAT | Applied Materials Inc | +0.1% | -37.39% | 加碼 |
| 42 | FTNT | Fortinet Inc | +0.1% | -3.15% | 加碼 |
| 43 | MARA | Mara Holdings Inc | +0.1% | +195.01% | 加碼 |
| 44 | IWM | Ishares Russell 2000 ETF | +0.1% | +200.00% | 加碼 |
| 45 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +249.70% | 加碼 |
| 46 | GOOG | Alphabet Inc-cl C | +0.1% | — | 加碼 |
| 47 | EQT | Eqt CORP | +0.1% | -63.95% | 加碼 |
| 48 | RMD | Resmed Inc | +0.1% | -15.24% | 加碼 |
| 49 | CSX | Csx CORP | +0.1% | +45.48% | 加碼 |
| 50 | STX | Seagate Technology Holdings plc | +0.1% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sig Brokerage, LP 在 Q3 2025 季度的美股持倉總市值約為 US$51.5億，共申報了 494 個公開持股部位。
在 Q3 2025 季度，Sig Brokerage, LP 按市值排列的前三大核心持股分別為：META (7.3%)、SPY (6.7%)、ORCL (4.8%)。其中最大持股部位 META 佔據整體投資組合約 7.3% 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
ARM
市值: US$6672.7萬
本季最大獲利了結 / 清倉標的
HLT
前期市值: US$4088.3萬
在 Q3 2025 季度中，Sig Brokerage, LP 共進行了 200 項持倉異動，包含新建倉 73 個部位、加碼 67 個部位、減碼 26 個部位以及清倉 34 個部位。 其中最大新建倉標的為 ARM。 本季清倉部位包含 HLT。
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。