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: 0002012032
申報總市值
US$8.2億
US$8.2億
553 檔
8.8%
截至 Q4 2025 季度末，Sivia Capital Partners, LLC 的美股持倉估值約為 US$8.2億，全數申報部位共有 553 檔。
觀察 Q4 2025 的申報異動，Sivia Capital Partners, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 49 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, VT）占據了總市值的 8.8%，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 553 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 | 3.67% | -0.73% | +12.15% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 2.94% | -0.59% | +17.63% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.82% | +1.62% | +7.08% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 2.66% | -0.67% | +1.02% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | -1.01% | +7.37% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 2.45% | +1.58% | +3.04% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.27% | -0.48% | +21.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.15% | +11.47% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.31% | -0.13% | +20.69% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -0.23% | +6.53% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.22% | -0.08% | +7.13% | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.15% | -0.06% | -7.08% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.13% | -0.27% | +31.27% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 1.01% | -0.29% | +5.05% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.74% | -0.19% | — | |
| 16 | WMT | Walmart Inc | 股票-非循環性消費 | 0.73% | -0.35% | +72.34% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.68% | -0.45% | EXIT | |
| 18 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.63% | -0.27% | +11.98% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.59% | -0.79% | +7.36% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.58% | -0.20% | +149.58% | |
| 21 | MU | Micron Technology Inc | 股票-科技 | 0.55% | +1.21% | +50.60% | |
| 22 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.53% | +0.20% | +7.77% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | -0.71% | +464.63% | |
| 24 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.51% | +0.10% | — | |
| 25 | CNC | Centene CORP | 股票-醫療保健 | 0.51% | +0.10% | +280.35% | |
| 26 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.12% | +40.85% | |
| 27 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.48% | -0.12% | +53.95% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.47% | -0.04% | -1.34% | |
| 29 | PCG | P G & E CORP | 股票-公用事業 | 0.46% | -0.50% | +158.22% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | +0.35% | -4.86% | |
| 31 | COF | Capital One Financial CORP | 股票-金融 | 0.44% | -0.31% | +142.84% | |
| 32 | EIX | Edison International | 股票-公用事業 | 0.42% | -0.25% | +230.08% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.42% | +0.05% | +64.52% | |
| 34 | DHR | Danaher CORP | 股票-醫療保健 | 0.40% | -0.61% | +437.77% | |
| 35 | FIX | Comfort Systems USA Inc | 股票-工業 | 0.40% | -0.05% | +67.22% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.40% | -0.09% | +79.03% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | +0.07% | +35.39% | |
| 38 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.38% | -0.14% | +83.22% | |
| 39 | GM | General Motors Co | 股票-循環性消費 | 0.37% | -0.06% | -4.01% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.37% | -0.03% | -3.12% | |
| 41 | GE | General Electric | 股票-工業 | 0.37% | -0.08% | +26.29% | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.36% | -0.03% | +161.95% | |
| 43 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.36% | -0.30% | +8.81% | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.36% | +0.01% | +10.40% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.35% | -0.01% | -28.69% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | -0.26% | EXIT | |
| 47 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.35% | -0.39% | +197.64% | |
| 48 | NOW | Servicenow Inc | 股票-科技 | 0.34% | — | +1427.36% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | +0.20% | +30.20% | |
| 50 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.33% | +0.07% | +89.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +0.4% | +464.63% | 加碼 |
| 2 | CNC | Centene CORP | +0.4% | +280.35% | 加碼 |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +253.79% | 加碼 |
| 4 | DHR | Danaher CORP | +0.3% | +437.77% | 加碼 |
| 5 | CB | Chubb Limited | +0.3% | +149.58% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.3% | +50.60% | 加碼 |
| 7 | EIX | Edison International | +0.3% | +230.08% | 加碼 |
| 8 | PCG | P G & E CORP | +0.2% | +158.22% | 加碼 |
| 9 | COF | Capital One Financial CORP | +0.2% | +142.84% | 加碼 |
| 10 | TJX | Tjx Companies Inc | +0.2% | +197.64% | 加碼 |
| 11 | ROP | Roper Technologies Inc | +0.2% | +470.59% | 加碼 |
| 12 | WMT | Walmart Inc | +0.2% | +72.34% | 加碼 |
| 13 | ABNB | Airbnb Inc-class A | +0.2% | +161.95% | 加碼 |
| 14 | USB | US Bancorp | +0.2% | +224.95% | 加碼 |
| 15 | PGR | Progressive CORP | +0.2% | +228.69% | 加碼 |
| 16 | NOW | Servicenow Inc | +0.2% | +1427.36% | 加碼 |
| 17 | FCX | Freeport-mcmoran Inc | +0.2% | +117.48% | 加碼 |
| 18 | MRSH | Marsh & Mclennan Cos | +0.2% | +290.36% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +20.69% | 加碼 |
| 20 | IQV | Iqvia Holdings Inc | +0.1% | +89.60% | 加碼 |
| 21 | PM | Philip Morris International | +0.1% | +134.43% | 加碼 |
| 22 | FIX | Comfort Systems USA Inc | +0.1% | +67.22% | 加碼 |
| 23 | NVS | Novartis Ag-sponsored Adr | +0.1% | +83.22% | 加碼 |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +40.85% | 加碼 |
| 25 | FDX | Fedex CORP | +0.1% | +62.43% | 加碼 |
| 26 | PNC | Pnc Financial Services Group | +0.1% | +64.52% | 加碼 |
| 27 | PEP | Pepsico Inc | +0.1% | +53.95% | 加碼 |
| 28 | LLY | Eli Lilly & Co | 0% | +7.77% | 加碼 |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +6.53% | 加碼 |
| 30 | AMZN | Amazon.com Inc | -0.2% | +21.76% | 加碼 |
| 31 | META | Meta Platforms Inc-class A | -0.2% | +31.27% | 加碼 |
| 32 | AAPL | Apple Inc | -0.3% | +17.63% | 加碼 |
| 33 | RBLX | Roblox CORP -class A | -0.3% | +6.40% | 加碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +11.47% | 加碼 |
| 35 | VT | Vanguard Tot World Stk ETF | -0.8% | +7.08% | 加碼 |
| 36 | NVDA | Nvidia CORP | -0.9% | +12.15% | 加碼 |
| 37 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 38 | LVS | Las Vegas Sands CORP | — | NEW | 新建倉 |
| 39 | WCN | Waste Connections Inc | — | NEW | 新建倉 |
| 40 | AMP | Ameriprise Financial Inc | — | NEW | 新建倉 |
| 41 | ARTY | Ishares Future Ai & Tech ETF | — | EXIT | 清倉 |
| 42 | UPS | United Parcel Service-cl B | — | NEW | 新建倉 |
| 43 | UL | Unilever Plc-sponsored Adr | — | NEW | 新建倉 |
| 44 | OMC | Omnicom Group | — | NEW | 新建倉 |
| 45 | AON | Aon plc | — | NEW | 新建倉 |
| 46 | UAL | United Airlines Holdings Inc | — | NEW | 新建倉 |
| 47 | FDS | Factset Research Systems Inc | — | NEW | 新建倉 |
| 48 | KMX | Carmax Inc | — | NEW | 新建倉 |
| 49 | CMG | Chipotle Mexican Grill Inc | — | NEW | 新建倉 |
| 50 | INVH | Invitation Homes Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Sivia Capital Partners, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$8.2億，共申報了 553 個公開持股部位。
在 Q4 2025 季度，Sivia Capital Partners, LLC 按市值排列的前三大核心持股分別為：NVDA (3.7%)、AAPL (2.9%)、VT (2.8%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.7% 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
TEAM
市值: US$252.9萬
本季最大獲利了結 / 清倉標的
ARTY
前期市值: US$124.3萬
在 Q4 2025 季度中，Sivia Capital Partners, LLC 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 36 個部位、減碼 0 個部位以及清倉 1 個部位。 其中最大新建倉標的為 TEAM。 本季清倉部位包含 ARTY。
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。