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
453 檔
18.4%
根據最新整理的 13F 季度數據集，Sig Brokerage, LP 於 Q4 2025 結束時的管理資產規模為 US$51.5億。該機構在本季度申報了 453 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2025 的申報記錄反映 Sig Brokerage, LP 的板塊替換策略：機構本季推動了 88 筆增持與 108 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 GLD, META, NVDA）占據了總市值的 18.4%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 453 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 12.84% | -4.11% | +572.32% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.92% | -1.41% | +12.39% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | -0.49% | -12.03% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 2.90% | -0.19% | +4.32% | |
| 5 | APO | Apollo Global Management Inc | 股票-金融 | 2.49% | -0.02% | -12.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.38% | +0.89% | -67.70% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.42% | -26.14% | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.25% | -2.93% | -2.37% | |
| 9 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.99% | -0.25% | +248.37% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | +1.30% | +56.98% | |
| 11 | CRM | Salesforce Inc | 股票-科技 | 1.80% | -0.47% | +12.29% | |
| 12 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.64% | +0.75% | +2.12% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.57% | -0.28% | +8.46% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.37% | -0.11% | +752.88% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.36% | +0.51% | +24.83% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.36% | +0.54% | -14.82% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.28% | -0.49% | -64.13% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.05% | +1.35% | +11.07% | |
| 19 | ADBE | Adobe Inc | 股票-科技 | 1.04% | -0.42% | -12.14% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.03% | -0.05% | +3.94% | |
| 21 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | +1.95% | +85.06% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.75% | +29.77% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.86% | -2.95% | +1878.55% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 0.82% | +0.05% | +59.97% | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.79% | +0.25% | -5.73% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.06% | +161.97% | |
| 27 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.73% | -0.73% | +28.15% | |
| 28 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.72% | -0.17% | -32.36% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.71% | -0.02% | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.69% | +4.38% | +140.55% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.65% | -0.08% | -31.96% | |
| 32 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.63% | -0.41% | +2.60% | |
| 33 | IREN | IREN Limited | 股票-其他 | 0.62% | -0.26% | +46.20% | |
| 34 | B | Barrick Mining CORP | 股票-原物料 | 0.60% | -0.11% | +0.75% | |
| 35 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.58% | +0.42% | +12.86% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.58% | -0.34% | -28.51% | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.57% | +2.36% | -37.49% | |
| 38 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.29% | — | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.53% | -0.22% | +210.40% | |
| 40 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.51% | +0.04% | +10.33% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.49% | +0.34% | +21.78% | |
| 42 | CVNA | Carvana Co | 股票-循環性消費 | 0.49% | -0.11% | EXIT | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.48% | +0.01% | +252.78% | |
| 44 | MA | Mastercard Inc - A | 股票-金融 | 0.47% | -0.09% | — | |
| 45 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.47% | +0.08% | +20.30% | |
| 46 | MS | Morgan Stanley | 股票-金融 | 0.47% | -0.06% | +2.43% | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.46% | -2.09% | +179.19% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.46% | +0.01% | -28.85% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | -0.10% | +5.12% | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.45% | -0.98% | -68.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +11.3% | +572.32% | 加碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +1.4% | +248.37% | 加碼 |
| 3 | XLV | Ss Health Care Select Sector | +1.2% | +752.88% | 加碼 |
| 4 | AMD | Advanced Micro Devices | +1% | +56.98% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +12.39% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.5% | +85.06% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +161.97% | 加碼 |
| 8 | CRM | Salesforce Inc | +0.5% | +12.29% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.5% | +24.83% | 加碼 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.5% | +140.55% | 加碼 |
| 11 | SLB | Slb LTD | +0.4% | +210.40% | 加碼 |
| 12 | SLV | Ishares Silver Trust | +0.4% | +28.15% | 加碼 |
| 13 | COF | Capital One Financial CORP | +0.4% | +252.78% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.4% | +11.07% | 加碼 |
| 15 | CCJ | Cameco CORP | +0.4% | +2023.73% | 加碼 |
| 16 | TSLA | Tesla Inc | +0.4% | +4.32% | 加碼 |
| 17 | NFLX | Netflix Inc | +0.3% | +1878.55% | 加碼 |
| 18 | AIG | American International Group | +0.3% | +2470.24% | 加碼 |
| 19 | INTU | Intuit Inc | +0.3% | +59.97% | 加碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +29.77% | 加碼 |
| 21 | FXI | Ishares China Large-cap ETF | +0.3% | +179.19% | 加碼 |
| 22 | CVNA | Carvana Co | +0.3% | +102.15% | 加碼 |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +1333.33% | 加碼 |
| 24 | XLK | Ss Technology Select Sector | +0.2% | +1120.00% | 加碼 |
| 25 | STX | Seagate Technology Holdings plc | +0.2% | +161.39% | 加碼 |
| 26 | AXP | American Express Co | +0.2% | +3.94% | 加碼 |
| 27 | MSTR | Strategy Inc | +0.2% | +244.93% | 加碼 |
| 28 | B | Barrick Mining CORP | +0.2% | +0.75% | 加碼 |
| 29 | UNH | Unitedhealth Group Inc | +0.2% | +8.46% | 加碼 |
| 30 | QCOM | Qualcomm Inc | +0.2% | +167.10% | 加碼 |
| 31 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +316.67% | 加碼 |
| 32 | INTC | Intel CORP | +0.2% | +21.78% | 加碼 |
| 33 | WBD | Warner Bros Discovery Inc | +0.1% | +56.13% | 加碼 |
| 34 | LULU | Lululemon Athletica Inc | +0.1% | +100.84% | 加碼 |
| 35 | MRK | Merck & Co. Inc. | +0.1% | +41.49% | 加碼 |
| 36 | ECHO | Echostar Corp-a | +0.1% | +43.50% | 加碼 |
| 37 | IREN | IREN Limited | +0.1% | +46.20% | 加碼 |
| 38 | DIS | Walt Disney Co/the | +0.1% | +208.70% | 加碼 |
| 39 | V | Visa Inc-class A Shares | +0.1% | +36.45% | 加碼 |
| 40 | DASH | Doordash Inc - A | +0.1% | +100.09% | 加碼 |
| 41 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不變 |
| 42 | BAC | Bank Of America CORP | +0.1% | +18.28% | 加碼 |
| 43 | VRT | Vertiv Holdings Co-a | +0.1% | +10.33% | 加碼 |
| 44 | ADI | Analog Devices Inc | +0.1% | +51.34% | 加碼 |
| 45 | GEV | GE Vernova Inc | +0.1% | +42.05% | 加碼 |
| 46 | MS | Morgan Stanley | +0.1% | +2.43% | 加碼 |
| 47 | ASML | ASML Holding N.V. | +0.1% | — | 不變 |
| 48 | WULF | Terawulf Inc | +0.1% | +185.71% | 加碼 |
| 49 | GSAT | Globalstar Inc | +0.1% | — | 不變 |
| 50 | EQT | Eqt CORP | +0.1% | +31.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sig Brokerage, LP 在 Q4 2025 季度的美股持倉總市值約為 US$51.5億，共申報了 453 個公開持股部位。
在 Q4 2025 季度，Sig Brokerage, LP 按市值排列的前三大核心持股分別為：GLD (12.8%)、META (7.9%)、NVDA (3.4%)。其中最大持股部位 GLD 佔據整體投資組合約 12.8% 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
EWY
市值: US$1358.2萬
本季最大獲利了結 / 清倉標的
EFA
前期市值: US$1818.8萬
在 Q4 2025 季度中，Sig Brokerage, LP 共進行了 196 項持倉異動，包含新建倉 26 個部位、加碼 62 個部位、減碼 62 個部位以及清倉 46 個部位。 其中最大新建倉標的為 EWY。 本季清倉部位包含 EFA。
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。