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
74 檔
29.9%
在 Q4 2025 的 13F 官方備案中，Sirios Capital Management L P 管理的美股投資組合規模來到 US$8.2億，整體持股檔數為 74 檔。
觀察 Q4 2025 的資金脈絡，Sirios Capital Management L P 在獲利結算 4 檔個股的同時，將資本重新部署至 10 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Sirios Capital Management L P 的前 5 大核心持股（包含 GEV, TSM, AMZN 等）合計佔整體申報市值的 29.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 13.07% | -1.11% | -8.98% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 6.06% | +1.51% | -38.86% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.86% | +0.77% | +0.90% | |
| 4 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 3.84% | -0.29% | -31.35% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 3.76% | +0.09% | -15.52% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.73% | -0.20% | +119.23% | |
| 7 | DXCM | Dexcom Inc | 股票-醫療保健 | 3.56% | +0.18% | +26.69% | |
| 8 | ROP | Roper Technologies Inc | 股票-科技 | 3.48% | -1.03% | EXIT | |
| 9 | CG | Carlyle Group Inc/the | 股票-金融 | 3.19% | -2.99% | +4.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.90% | -1.61% | +53.55% | |
| 11 | HEI-A | Heico Corp-class A | 股票-其他 | 2.85% | +0.41% | -1.39% | |
| 12 | CLH | Clean Harbors Inc | 股票-工業 | 2.28% | +0.14% | +1.36% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 2.27% | -0.25% | +1.06% | |
| 14 | ONTO | Onto Innovation Inc | 股票-科技 | 2.27% | -1.41% | -29.33% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | +0.82% | +609.67% | |
| 16 | UNP | Union Pacific CORP | 股票-工業 | 2.08% | +0.15% | — | |
| 17 | ALC | Alcon Inc. | 股票-醫療保健 | 1.98% | -0.20% | -47.98% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.94% | +0.23% | +211.83% | |
| 19 | GPN | Global Payments Inc | 股票-工業 | 1.93% | +0.11% | +16.44% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.88% | +1.13% | — | |
| 21 | WCN | Waste Connections Inc | 股票-工業 | 1.65% | +0.02% | -1.56% | |
| 22 | ADI | Analog Devices Inc | 股票-科技 | 1.55% | -0.54% | +10.05% | |
| 23 | GE | General Electric | 股票-工業 | 1.52% | -0.37% | EXIT | |
| 24 | CARR | Carrier Global CORP | 股票-工業 | 1.49% | +0.36% | +37.44% | |
| 25 | EXK | Exact Sciences CORP | 股票-原物料 | 1.45% | — | — | |
| 26 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.41% | — | -1.39% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.37% | +0.21% | -26.36% | |
| 28 | TXN | Texas Instruments Inc | 股票-科技 | 1.27% | -0.07% | -49.66% | |
| 29 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.24% | +0.14% | +1242.44% | |
| 30 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.21% | -0.37% | -31.46% | |
| 31 | ETN | Eaton Corporation plc | 股票-工業 | 1.11% | -0.29% | -1.42% | |
| 32 | PCH | Potlatchdeltic CORP | 股票-其他 | 1.10% | — | +498.30% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.02% | -0.55% | -1.40% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.97% | +0.07% | -18.96% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | +1.23% | -41.45% | |
| 36 | KKR | Kkr & Co Inc | 股票-金融 | 0.86% | -0.11% | EXIT | |
| 37 | TPR | Tapestry Inc | 股票-循環性消費 | 0.74% | +0.02% | +584.55% | |
| 38 | MDT | Medtronic plc | 股票-醫療保健 | 0.72% | -0.03% | -8.53% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.71% | -0.33% | -51.87% | |
| 40 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.70% | -0.13% | -26.10% | |
| 41 | PH | Parker Hannifin CORP | 股票-工業 | 0.52% | +0.71% | — | |
| 42 | AMAT | Applied Materials Inc | 股票-科技 | 0.48% | -0.17% | -81.93% | |
| 43 | ANNX | Annexon Inc | 股票-其他 | 0.44% | +0.01% | -26.79% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.43% | +0.07% | -8.64% | |
| 45 | RNG | Ringcentral Inc-class A | 股票-科技 | 0.42% | +0.08% | — | |
| 46 | DOCU | Docusign Inc | 股票-科技 | 0.38% | -0.05% | +31.49% | |
| 47 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.34% | -0.12% | -34.84% | |
| 48 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.34% | — | +189.80% | |
| 49 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.34% | -0.12% | -26.59% | |
| 50 | FROG | JFrog Ltd. | 股票-科技 | 0.32% | -0.21% | -34.51% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +609.67% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.8% | +119.23% | 加碼 |
| 3 | PNC | Pnc Financial Services Group | +1.3% | +211.83% | 加碼 |
| 4 | DASH | Doordash Inc - A | +1.1% | +1242.44% | 加碼 |
| 5 | PCH | Potlatchdeltic CORP | +0.9% | +498.30% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +53.55% | 加碼 |
| 7 | TPR | Tapestry Inc | +0.6% | +584.55% | 加碼 |
| 8 | DXCM | Dexcom Inc | +0.6% | +26.69% | 加碼 |
| 9 | ADI | Analog Devices Inc | +0.2% | +10.05% | 加碼 |
| 10 | CARR | Carrier Global CORP | +0.2% | +37.44% | 加碼 |
| 11 | TMUS | T-mobile US Inc | +0.2% | +189.80% | 加碼 |
| 12 | ODFL | Old Dominion Freight Line | +0.2% | +1.06% | 加碼 |
| 13 | ULTA | Ulta Beauty Inc | +0.1% | +68.41% | 加碼 |
| 14 | GPN | Global Payments Inc | +0.1% | +16.44% | 加碼 |
| 15 | H | Hyatt Hotels CORP - Cl A | +0.1% | +28.10% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.90% | 加碼 |
| 17 | DOCU | Docusign Inc | +0.1% | +31.49% | 加碼 |
| 18 | ANNX | Annexon Inc | +0.1% | -26.79% | 減碼 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 0% | +55.19% | 加碼 |
| 20 | LEVI | Levi Strauss & Co- Class A | 0% | +36.39% | 加碼 |
| 21 | NKE | Nike Inc -cl B | 0% | +36.25% | 加碼 |
| 22 | GMED | Globus Medical Inc - A | — | -31.35% | 減碼 |
| 23 | LLY | Eli Lilly & Co | 0% | -26.36% | 減碼 |
| 24 | WYNN | Wynn Resorts LTD | 0% | +0.82% | 加碼 |
| 25 | USFD | US Foods Holding CORP | 0% | -1.51% | 減碼 |
| 26 | MPWR | Monolithic Power Systems Inc | 0% | -6.84% | 減碼 |
| 27 | BAC | Bank Of America CORP | 0% | -8.64% | 減碼 |
| 28 | CLH | Clean Harbors Inc | -0.1% | +1.36% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -28.59% | 減碼 |
| 30 | AAPL | Apple Inc | -0.1% | -27.69% | 減碼 |
| 31 | BURL | Burlington Stores Inc | -0.1% | -31.45% | 減碼 |
| 32 | MNST | Monster Beverage CORP | -0.1% | -20.92% | 減碼 |
| 33 | VIAV | Viavi Solutions Inc | -0.1% | -34.84% | 減碼 |
| 34 | GE | General Electric | -0.1% | -1.52% | 減碼 |
| 35 | FROG | JFrog Ltd. | -0.1% | -34.51% | 減碼 |
| 36 | NTRA | Natera Inc | -0.1% | -47.58% | 減碼 |
| 37 | KO | The Coca-Cola Company | -0.1% | -54.86% | 減碼 |
| 38 | PD | Pagerduty Inc | -0.1% | -1.51% | 減碼 |
| 39 | BSX | Boston Scientific CORP | -0.1% | -1.40% | 減碼 |
| 40 | MDT | Medtronic plc | -0.1% | -8.53% | 減碼 |
| 41 | WCN | Waste Connections Inc | -0.1% | -1.56% | 減碼 |
| 42 | WMT | Walmart Inc | -0.1% | -35.17% | 減碼 |
| 43 | DDOG | Datadog Inc - Class A | -0.2% | -26.59% | 減碼 |
| 44 | UBER | Uber Technologies Inc | -0.2% | -47.87% | 減碼 |
| 45 | ABT | Abbott Laboratories | -0.2% | -1.39% | 減碼 |
| 46 | HEI-A | Heico Corp-class A | -0.2% | -1.39% | 減碼 |
| 47 | HCA | Hca Healthcare Inc | -0.2% | -26.10% | 減碼 |
| 48 | CG | Carlyle Group Inc/the | -0.2% | +4.26% | 加碼 |
| 49 | ROP | Roper Technologies Inc | -0.2% | +9.40% | 加碼 |
| 50 | PATH | Uipath Inc - Class A | -0.3% | -89.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sirios Capital Management L P 在 Q4 2025 季度的美股持倉總市值約為 US$8.2億，共申報了 74 個公開持股部位。
在 Q4 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 (13.1%)、TSM (6.1%)、AMZN (3.9%)。其中最大持股部位 GEV 佔據整體投資組合約 13.1% 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
UNP
市值: US$1672.4萬
本季最大獲利了結 / 清倉標的
AXP
前期市值: US$175.0萬
在 Q4 2025 季度中，Sirios Capital Management L P 共進行了 78 項持倉異動，包含新建倉 10 個部位、加碼 24 個部位、減碼 40 個部位以及清倉 4 個部位。 其中最大新建倉標的為 UNP。 本季清倉部位包含 AXP。
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。