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: 0001104883
申報總市值
US$8.2億
US$8.2億
68 檔
33.2%
截至 Q3 2025 季度末，Sirios Capital Management L P 的美股持倉估值約為 US$8.2億，全數申報部位共有 68 檔。
Q3 2025 的申報記錄反映 Sirios Capital Management L P 的板塊替換策略：機構本季推動了 39 筆增持與 41 筆減持，籌碼呈現明顯的結構重組。
整體而言，Sirios Capital Management L P 的前 5 大持股（包含 GEV, TSM, WFC）貢獻了組合市值的 33.2%，形成該機構在 Q3 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 | GEV | GE Vernova Inc | 股票-工業 | 14.13% | -1.11% | -2.02% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 9.52% | +1.51% | -13.15% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 4.19% | +0.09% | -4.19% | |
| 4 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 3.84% | -0.29% | -0.17% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.80% | +0.77% | +17.84% | |
| 6 | ALC | Alcon Inc. | 股票-醫療保健 | 3.76% | -0.20% | +4.40% | |
| 7 | ROP | Roper Technologies Inc | 股票-科技 | 3.72% | -1.03% | EXIT | |
| 8 | CG | Carlyle Group Inc/the | 股票-金融 | 3.40% | -2.99% | -9.67% | |
| 9 | HEI-A | Heico Corp-class A | 股票-其他 | 3.04% | +0.41% | -2.83% | |
| 10 | DXCM | Dexcom Inc | 股票-醫療保健 | 2.98% | +0.18% | +74.91% | |
| 11 | TXN | Texas Instruments Inc | 股票-科技 | 2.80% | -0.07% | +43.56% | |
| 12 | ONTO | Onto Innovation Inc | 股票-科技 | 2.75% | -1.41% | — | |
| 13 | CLH | Clean Harbors Inc | 股票-工業 | 2.33% | +0.14% | +11.19% | |
| 14 | AMAT | Applied Materials Inc | 股票-科技 | 2.21% | -0.17% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.19% | -1.61% | -5.27% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.11% | -0.25% | +59.48% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.91% | -0.20% | +42.40% | |
| 18 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.89% | -0.37% | +100.92% | |
| 19 | GPN | Global Payments Inc | 股票-工業 | 1.86% | +0.11% | -5.09% | |
| 20 | WCN | Waste Connections Inc | 股票-工業 | 1.76% | +0.02% | +319.08% | |
| 21 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.60% | — | +57.00% | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | +1.23% | -43.45% | |
| 23 | GE | General Electric | 股票-工業 | 1.58% | -0.37% | EXIT | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 1.51% | +0.07% | -50.38% | |
| 25 | AVGO | Broadcom Inc | 股票-科技 | 1.47% | -0.33% | -45.13% | |
| 26 | ETN | Eaton Corporation plc | 股票-工業 | 1.38% | -0.29% | -2.64% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.38% | +0.21% | +13.25% | |
| 28 | ADI | Analog Devices Inc | 股票-科技 | 1.33% | -0.54% | — | |
| 29 | CARR | Carrier Global CORP | 股票-工業 | 1.28% | +0.36% | -28.24% | |
| 30 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.11% | -0.55% | -2.77% | |
| 31 | SGRY | Surgery Partners Inc | 股票-其他 | 1.06% | +0.06% | — | |
| 32 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.91% | -0.13% | -2.78% | |
| 33 | MDT | Medtronic plc | 股票-醫療保健 | 0.82% | -0.03% | -7.62% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.63% | +0.23% | +5.72% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.50% | -0.12% | +375.14% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | +0.07% | -9.11% | |
| 37 | CLS | Celestica Inc | 股票-科技 | 0.40% | — | -85.40% | |
| 38 | FROG | JFrog Ltd. | 股票-科技 | 0.39% | -0.21% | -11.64% | |
| 39 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.39% | -0.12% | -28.99% | |
| 40 | ANNX | Annexon Inc | 股票-其他 | 0.39% | +0.01% | -1.96% | |
| 41 | PD | Pagerduty Inc | 股票-其他 | 0.35% | — | -1.84% | |
| 42 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.34% | +0.07% | — | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.34% | -0.08% | +290.76% | |
| 44 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.33% | +0.03% | -1.84% | |
| 45 | DOCU | Docusign Inc | 股票-科技 | 0.32% | -0.05% | +33.62% | |
| 46 | UBER | Uber Technologies Inc | 股票-工業 | 0.32% | -0.04% | EXIT | |
| 47 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.32% | -0.07% | -20.28% | |
| 48 | PATH | Uipath Inc - Class A | 股票-科技 | 0.29% | — | -5.46% | |
| 49 | NTRA | Natera Inc | 股票-醫療保健 | 0.26% | +0.53% | -1.84% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.25% | +0.82% | -42.53% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +3.1% | -2.02% | 減碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -13.15% | 減碼 |
| 3 | WCN | Waste Connections Inc | +1.1% | +319.08% | 加碼 |
| 4 | TXN | Texas Instruments Inc | +1.1% | +43.56% | 加碼 |
| 5 | DXCM | Dexcom Inc | +1% | +74.91% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.9% | +57.00% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.8% | -5.27% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.6% | +42.40% | 加碼 |
| 9 | ODFL | Old Dominion Freight Line | +0.3% | +59.48% | 加碼 |
| 10 | UBER | Uber Technologies Inc | +0.3% | +133.79% | 加碼 |
| 11 | WMT | Walmart Inc | +0.2% | +290.76% | 加碼 |
| 12 | WFC | Wells Fargo & Co | +0.2% | -4.19% | 加碼 |
| 13 | CLH | Clean Harbors Inc | +0.2% | +11.19% | 加碼 |
| 14 | BURL | Burlington Stores Inc | +0.2% | +382.17% | 加碼 |
| 15 | VIAV | Viavi Solutions Inc | +0.1% | -28.99% | 加碼 |
| 16 | ANNX | Annexon Inc | +0.1% | -1.96% | 加碼 |
| 17 | DOCU | Docusign Inc | +0.1% | +33.62% | 加碼 |
| 18 | BAC | Bank Of America CORP | 0% | -9.11% | 加碼 |
| 19 | FROG | JFrog Ltd. | 0% | -11.64% | 減碼 |
| 20 | AXP | American Express Co | 0% | -1.83% | 減碼 |
| 21 | ETN | Eaton Corporation plc | -0.1% | -2.64% | 減碼 |
| 22 | USFD | US Foods Holding CORP | -0.1% | -1.84% | 減碼 |
| 23 | AMZN | Amazon.com Inc | -0.1% | +17.84% | 加碼 |
| 24 | NTRA | Natera Inc | -0.1% | -1.84% | 減碼 |
| 25 | PATH | Uipath Inc - Class A | -0.2% | -5.46% | 減碼 |
| 26 | PG | Procter & Gamble Co/the | -0.2% | -23.44% | 減碼 |
| 27 | PD | Pagerduty Inc | -0.2% | -1.84% | 加碼 |
| 28 | AAPL | Apple Inc | -0.2% | -45.83% | 減碼 |
| 29 | MPWR | Monolithic Power Systems Inc | -0.2% | -20.28% | 減碼 |
| 30 | CG | Carlyle Group Inc/the | -0.2% | -9.67% | 減碼 |
| 31 | LNTH | Lantheus Holdings Inc | -0.2% | -46.48% | 減碼 |
| 32 | KR | Kroger Co | -0.3% | -58.48% | 減碼 |
| 33 | GOOGL | Alphabet Inc-cl A | -0.3% | -42.53% | 減碼 |
| 34 | KO | The Coca-Cola Company | -0.3% | -52.50% | 減碼 |
| 35 | MDT | Medtronic plc | -0.3% | -7.62% | 減碼 |
| 36 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | -81.61% | 減碼 |
| 37 | ROP | Roper Technologies Inc | -0.4% | +15.65% | 加碼 |
| 38 | EXTR | Extreme Networks Inc | -0.4% | -79.73% | 減碼 |
| 39 | THC | Tenet Healthcare CORP | -0.5% | +100.92% | 減碼 |
| 40 | GE | General Electric | -0.5% | -31.00% | 減碼 |
| 41 | HEI-A | Heico Corp-class A | -0.6% | -2.83% | 減碼 |
| 42 | LLY | Eli Lilly & Co | -0.8% | +13.25% | 減碼 |
| 43 | BSX | Boston Scientific CORP | -0.9% | -2.77% | 減碼 |
| 44 | NVDA | Nvidia CORP | -1% | -43.45% | 減碼 |
| 45 | HCA | Hca Healthcare Inc | -1.2% | -2.78% | 減碼 |
| 46 | GPN | Global Payments Inc | -1.2% | -5.09% | 減碼 |
| 47 | VST | Vistra CORP | -1.3% | -50.38% | 減碼 |
| 48 | AVGO | Broadcom Inc | -1.7% | -45.13% | 減碼 |
| 49 | GMED | Globus Medical Inc - A | -2.1% | -0.17% | 加碼 |
| 50 | ALC | Alcon Inc. | -2.6% | +4.40% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sirios Capital Management L P 在 Q3 2025 季度的美股持倉總市值約為 US$8.2億，共申報了 68 個公開持股部位。
在 Q3 2025 季度，Sirios Capital Management L P 按市值排列的前三大核心持股分別為：GEV (14.1%)、TSM (9.5%)、WFC (4.2%)。其中最大持股部位 GEV 佔據整體投資組合約 14.1% 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
ONTO
市值: US$2109.2萬
本季最大獲利了結 / 清倉標的
BDX
前期市值: US$1211.2萬
在 Q3 2025 季度中，Sirios Capital Management L P 共進行了 80 項持倉異動，包含新建倉 18 個部位、加碼 21 個部位、減碼 29 個部位以及清倉 12 個部位。 其中最大新建倉標的為 ONTO。 本季清倉部位包含 BDX。
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。