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: 0001738728
申報總市值
US$34.4億
US$34.4億
305 檔
31.1%
在 Q2 2025 的 13F 官方備案中，Silvant Capital Management LLC 管理的美股投資組合規模來到 US$34.4億，整體持股檔數為 305 檔。
Silvant Capital Management LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 7 檔股票的新建倉與 23 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Silvant Capital Management LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合計佔整體申報市值的 31.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 305 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 | NVDA | Nvidia CORP | 股票-科技 | 12.70% | -0.20% | +5.69% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.15% | -3.86% | +16.02% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 6.46% | -4.19% | -0.73% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.43% | -3.36% | -15.15% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.68% | -0.57% | +1.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.79% | +4.17% | +4.69% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.27% | -0.08% | +13.20% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.20% | — | -13.79% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 3.05% | -0.95% | +0.61% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 2.85% | +1.18% | +0.54% | |
| 11 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.78% | +0.45% | +0.64% | |
| 12 | GE | General Electric | 股票-工業 | 2.39% | +0.34% | +17.57% | |
| 13 | FICO | Fair Isaac CORP | 股票-科技 | 2.28% | +0.01% | +4.79% | |
| 14 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.78% | -0.41% | +0.63% | |
| 15 | GEV | GE Vernova Inc | 股票-工業 | 1.60% | +0.41% | +30.91% | |
| 16 | ADSK | Autodesk Inc | 股票-科技 | 1.26% | -0.31% | +0.67% | |
| 17 | VMC | Vulcan Materials Co | 股票-原物料 | 1.05% | -0.09% | +0.82% | |
| 18 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.04% | -0.12% | +0.70% | |
| 19 | HON | Honeywell International Inc | 股票-工業 | 0.97% | -0.89% | EXIT | |
| 20 | AMAT | Applied Materials Inc | 股票-科技 | 0.96% | +0.45% | -19.06% | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.96% | -0.02% | -21.84% | |
| 22 | WDAY | Workday Inc-class A | 股票-科技 | 0.68% | -0.07% | +0.53% | |
| 23 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.62% | -0.21% | +0.78% | |
| 24 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.58% | +0.90% | +0.69% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.24% | -54.84% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.11% | -1.33% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.53% | +0.52% | +0.79% | |
| 28 | VST | Vistra CORP | 股票-公用事業 | 0.51% | -0.04% | -0.39% | |
| 29 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.49% | +0.03% | +244.94% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.04% | -1.08% | |
| 31 | PWR | Quanta Services Inc | 股票-工業 | 0.48% | -0.53% | EXIT | |
| 32 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.44% | -0.51% | +603.84% | |
| 33 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.44% | -0.67% | EXIT | |
| 34 | AXON | Axon Enterprise Inc | 股票-工業 | 0.41% | +0.05% | +9.91% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.41% | +0.10% | -15.92% | |
| 36 | COR | Cencora Inc | 股票-醫療保健 | 0.41% | — | — | |
| 37 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.36% | -0.50% | EXIT | |
| 38 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.35% | — | +18.15% | |
| 39 | SPGI | S&p Global Inc | 股票-金融 | 0.35% | -0.07% | -0.93% | |
| 40 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.34% | -0.44% | EXIT | |
| 41 | TT | Trane Technologies plc | 股票-工業 | 0.31% | -0.21% | -34.34% | |
| 42 | MSCI | Msci Inc | 股票-金融 | 0.30% | -0.23% | EXIT | |
| 43 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.29% | -0.05% | -1.18% | |
| 44 | WAB | Wabtec CORP | 股票-工業 | 0.29% | -0.10% | -34.82% | |
| 45 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.29% | — | -0.21% | |
| 46 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.29% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | -0.01% | — | |
| 48 | URI | United Rentals Inc | 股票-工業 | 0.28% | +0.06% | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.28% | — | -1.10% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.27% | +0.06% | -38.17% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +5.69% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.3% | +16.02% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.8% | +0.54% | 加碼 |
| 4 | GEV | GE Vernova Inc | +0.7% | +30.91% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.5% | +0.61% | 加碼 |
| 6 | GE | General Electric | +0.5% | +17.57% | 加碼 |
| 7 | NET | Cloudflare Inc - Class A | +0.4% | +244.94% | 加碼 |
| 8 | HWM | Howmet Aerospace Inc | +0.4% | +603.84% | 加碼 |
| 9 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1.76% | 加碼 |
| 11 | RBLX | Roblox CORP -class A | +0.3% | NEW | 新建倉 |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -13.79% | 減碼 |
| 13 | CPNG | Coupang Inc | +0.2% | NEW | 新建倉 |
| 14 | NRG | Nrg Energy Inc | +0.2% | NEW | 新建倉 |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +15.69% | 加碼 |
| 16 | JBL | Jabil Inc | +0.2% | NEW | 新建倉 |
| 17 | TPR | Tapestry Inc | +0.2% | NEW | 新建倉 |
| 18 | CVNA | Carvana Co | +0.2% | NEW | 新建倉 |
| 19 | VST | Vistra CORP | +0.1% | -0.39% | 減碼 |
| 20 | MCHP | Microchip Technology Inc | +0.1% | +2148.21% | 加碼 |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | +0.69% | 加碼 |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +9.91% | 加碼 |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +28.40% | 加碼 |
| 24 | MELI | Mercadolibre Inc | +0.1% | +0.70% | 加碼 |
| 25 | PWR | Quanta Services Inc | +0.1% | — | 不變 |
| 26 | DXCM | Dexcom Inc | +0.1% | +71.73% | 加碼 |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +13.78% | 加碼 |
| 28 | ADSK | Autodesk Inc | 0% | +0.67% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.69% | 加碼 |
| 30 | VMC | Vulcan Materials Co | -0.1% | +0.82% | 加碼 |
| 31 | POOL | Pool CORP | -0.1% | EXIT | 清倉 |
| 32 | ADBE | Adobe Inc | -0.1% | EXIT | 清倉 |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | 清倉 |
| 34 | HXL | Hexcel CORP | -0.2% | EXIT | 清倉 |
| 35 | UBER | Uber Technologies Inc | -0.2% | EXIT | 清倉 |
| 36 | COO | Cooper Cos Inc/the | -0.2% | EXIT | 清倉 |
| 37 | BSX | Boston Scientific CORP | -0.2% | -79.58% | 減碼 |
| 38 | VLO | Valero Energy CORP | -0.2% | -98.09% | 減碼 |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | +0.63% | 加碼 |
| 40 | DPZ | Domino's Pizza Inc | -0.2% | EXIT | 清倉 |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -38.17% | 減碼 |
| 42 | V | Visa Inc-class A Shares | -0.2% | +13.20% | 加碼 |
| 43 | APP | Applovin Corp-class A | -0.3% | -63.71% | 減碼 |
| 44 | PANW | Palo Alto Networks Inc | -0.4% | EXIT | 清倉 |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | -54.84% | 減碼 |
| 46 | CRM | Salesforce Inc | -0.5% | -21.84% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.8% | +0.64% | 加碼 |
| 48 | AMZN | Amazon.com Inc | -1.3% | -15.15% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -1.4% | -92.96% | 減碼 |
| 50 | AAPL | Apple Inc | -2.1% | -0.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Silvant Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$34.4億，共申報了 305 個公開持股部位。
在 Q2 2025 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (12.7%)、MSFT (11.2%)、AAPL (6.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 12.7% 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
HLT
市值: US$892.4萬
本季最大獲利了結 / 清倉標的
PANW
前期市值: US$755.8萬
在 Q2 2025 季度中，Silvant Capital Management LLC 共進行了 49 項持倉異動，包含新建倉 7 個部位、加碼 23 個部位、減碼 11 個部位以及清倉 8 個部位。 其中最大新建倉標的為 HLT。 本季清倉部位包含 PANW。
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。