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
310 檔
35.6%
Q3 2025 季度申報顯示，Silvant Capital Management LLC 揭露的美股組合總市值為 US$34.4億，涵蓋 310 個不同之權益投資部位。
在 Q3 2025，Silvant Capital Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 7 個新部位，並對 25 個既有持股進行加碼（合計增持 32 檔），相較減碼與清倉部位顯著佔優。
整體而言，Silvant Capital Management LLC 的前 5 大持股（包含 NVDA, MSFT, AAPL）貢獻了組合市值的 35.6%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 310 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 | 14.00% | -0.20% | +1.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.06% | -3.86% | +3.90% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.53% | -4.19% | +2.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.97% | +4.17% | +3.72% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.86% | -3.36% | -2.59% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.91% | -0.57% | -8.35% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.28% | +1.18% | +5.05% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 3.12% | — | +3.17% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | -0.08% | +3.93% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.91% | +0.45% | +16.76% | |
| 11 | GE | General Electric | 股票-工業 | 2.65% | +0.34% | +3.59% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 2.59% | -0.95% | +3.53% | |
| 13 | GEV | GE Vernova Inc | 股票-工業 | 1.77% | +0.41% | +3.54% | |
| 14 | FICO | Fair Isaac CORP | 股票-科技 | 1.74% | +0.01% | +1.72% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.73% | -0.24% | +143.14% | |
| 16 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.40% | -0.41% | +4.08% | |
| 17 | ADSK | Autodesk Inc | 股票-科技 | 1.23% | -0.31% | +3.92% | |
| 18 | VMC | Vulcan Materials Co | 股票-原物料 | 1.18% | -0.09% | +3.34% | |
| 19 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.89% | -0.12% | +3.98% | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 0.83% | -0.89% | EXIT | |
| 21 | CRM | Salesforce Inc | 股票-科技 | 0.79% | -0.02% | +3.29% | |
| 22 | LVS | Las Vegas Sands CORP | 股票-循環性消費 | 0.72% | -0.21% | +3.47% | |
| 23 | WDAY | Workday Inc-class A | 股票-科技 | 0.65% | -0.07% | +4.39% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 0.61% | +0.52% | +3.58% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.11% | +6.64% | |
| 26 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.49% | +0.90% | +3.88% | |
| 27 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.48% | +0.03% | -2.53% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.48% | -0.04% | +6.66% | |
| 29 | HWM | Howmet Aerospace Inc | 股票-工業 | 0.46% | -0.51% | +7.06% | |
| 30 | VST | Vistra CORP | 股票-公用事業 | 0.45% | -0.04% | -3.70% | |
| 31 | PWR | Quanta Services Inc | 股票-工業 | 0.44% | -0.53% | EXIT | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.43% | -0.67% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.39% | +0.06% | +15.24% | |
| 34 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.38% | -0.50% | EXIT | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.37% | +0.20% | +6.83% | |
| 36 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.36% | — | +3.25% | |
| 37 | COR | Cencora Inc | 股票-醫療保健 | 0.36% | — | -8.64% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.35% | +0.10% | -2.39% | |
| 39 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.34% | -0.44% | EXIT | |
| 40 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.34% | -0.05% | +6.70% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.31% | -0.07% | +4.01% | |
| 42 | AXON | Axon Enterprise Inc | 股票-工業 | 0.30% | +0.05% | -8.64% | |
| 43 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.29% | +0.03% | +1.31% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.29% | — | +6.49% | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.28% | -0.05% | -8.64% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.26% | -0.03% | -8.64% | |
| 47 | TT | Trane Technologies plc | 股票-工業 | 0.25% | -0.21% | -6.82% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | -0.01% | -11.96% | |
| 49 | IDXX | Idexx Laboratories Inc | 股票-醫療保健 | 0.25% | — | -8.64% | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.24% | -0.23% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +1.82% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2.2% | +3.90% | 加碼 |
| 3 | AVGO | Broadcom Inc | +1.2% | +5.05% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +3.72% | 加碼 |
| 5 | GEV | GE Vernova Inc | +0.9% | +3.54% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.8% | +143.14% | 加碼 |
| 7 | GE | General Electric | +0.7% | +3.59% | 加碼 |
| 8 | HWM | Howmet Aerospace Inc | +0.4% | +7.06% | 加碼 |
| 9 | NET | Cloudflare Inc - Class A | +0.4% | -2.53% | 加碼 |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -8.64% | 加碼 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +3.17% | 減碼 |
| 12 | RDDT | Reddit Inc-cl A | +0.2% | +1.31% | 加碼 |
| 13 | ASML | ASML Holding N.V. | +0.1% | +3.58% | 加碼 |
| 14 | VST | Vistra CORP | +0.1% | -3.70% | 減碼 |
| 15 | LRCX | Lam Research CORP | +0.1% | -8.64% | 加碼 |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -8.64% | 加碼 |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | -8.64% | 加碼 |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +3.47% | 加碼 |
| 19 | PWR | Quanta Services Inc | +0.1% | -8.64% | 減碼 |
| 20 | VMC | Vulcan Materials Co | 0% | +3.34% | 加碼 |
| 21 | ARM | Arm Holdings Plc-adr | 0% | +3.88% | 加碼 |
| 22 | NFLX | Netflix Inc | 0% | +3.53% | 加碼 |
| 23 | ADSK | Autodesk Inc | -0.1% | +3.92% | 加碼 |
| 24 | MELI | Mercadolibre Inc | -0.1% | +3.98% | 加碼 |
| 25 | BSX | Boston Scientific CORP | -0.2% | +13.70% | 減碼 |
| 26 | VLO | Valero Energy CORP | -0.2% | — | 減碼 |
| 27 | APO | Apollo Global Management Inc | -0.2% | -67.60% | 減碼 |
| 28 | WAB | Wabtec CORP | -0.2% | -8.64% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -8.35% | 減碼 |
| 30 | V | Visa Inc-class A Shares | -0.5% | +3.93% | 加碼 |
| 31 | LLY | Eli Lilly & Co | -0.7% | +16.76% | 加碼 |
| 32 | CRM | Salesforce Inc | -0.7% | +3.29% | 減碼 |
| 33 | FICO | Fair Isaac CORP | -0.9% | +1.72% | 加碼 |
| 34 | AMAT | Applied Materials Inc | -1% | -80.56% | 減碼 |
| 35 | AAPL | Apple Inc | -1% | +2.40% | 加碼 |
| 36 | UNH | Unitedhealth Group Inc | -1.5% | -78.71% | 減碼 |
| 37 | AMZN | Amazon.com Inc | -1.9% | -2.59% | 減碼 |
| 38 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建倉 |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 41 | PANW | Palo Alto Networks Inc | — | EXIT | 清倉 |
| 42 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 43 | CPNG | Coupang Inc | — | NEW | 新建倉 |
| 44 | NRG | Nrg Energy Inc | — | NEW | 新建倉 |
| 45 | DPZ | Domino's Pizza Inc | — | EXIT | 清倉 |
| 46 | JBL | Jabil Inc | — | NEW | 新建倉 |
| 47 | TPR | Tapestry Inc | — | NEW | 新建倉 |
| 48 | HXL | Hexcel CORP | — | EXIT | 清倉 |
| 49 | UBER | Uber Technologies Inc | — | EXIT | 清倉 |
| 50 | AME | Ametek Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Silvant Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$34.4億，共申報了 310 個公開持股部位。
在 Q3 2025 季度，Silvant Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (14.0%)、MSFT (11.1%)、AAPL (7.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 14.0% 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
RBLX
市值: US$1036.1萬
本季最大獲利了結 / 清倉標的
AJG
前期市值: US$854.5萬
在 Q3 2025 季度中，Silvant Capital Management LLC 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 25 個部位、減碼 12 個部位以及清倉 6 個部位。 其中最大新建倉標的為 RBLX。 本季清倉部位包含 AJG。
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。