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: 0001299910
申報總市值
US$7.6億
US$7.6億
152 檔
23.9%
根據最新整理的 13F 季度數據集，Skylands Capital, LLC 於 Q3 2025 結束時的管理資產規模為 US$7.6億。該機構在本季度申報了 152 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Skylands Capital, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 86 個部位並完全清倉 20 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Skylands Capital, LLC 的前 5 大持股（包含 UNP, GOOGL, GM）貢獻了組合市值的 23.9%，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 | UNP | Union Pacific CORP | 股票-工業 | 7.33% | +0.41% | -1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.17% | +0.20% | -14.06% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 4.05% | +0.23% | -10.53% | |
| 4 | DBD | Diebold Nixdorf Inc | 股票-其他 | 3.84% | -0.63% | -8.77% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.79% | +0.58% | -14.02% | |
| 6 | CCI | Crown Castle Inc | 股票-房地產 | 3.29% | +0.17% | +3.88% | |
| 7 | OSK | Oshkosh CORP | 股票-工業 | 2.61% | -0.30% | -11.85% | |
| 8 | CNR | Core Natural Resources Inc | 股票-能源 | 2.56% | +0.34% | -6.48% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.48% | +0.21% | +3.91% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 2.25% | -0.20% | +71.71% | |
| 11 | OC | Owens Corning | 股票-工業 | 1.93% | -0.60% | +0.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | +0.10% | -1.70% | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.77% | -0.03% | -9.70% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.75% | -0.24% | -18.78% | |
| 15 | FMC | Fmc CORP | 股票-原物料 | 1.54% | -0.10% | -4.86% | |
| 16 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.50% | +0.11% | -6.29% | |
| 17 | B | Barrick Mining CORP | 股票-原物料 | 1.40% | +0.21% | — | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.35% | -0.02% | -8.71% | |
| 19 | EXP | Eagle Materials Inc | 股票-原物料 | 1.31% | -0.09% | -14.95% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | +0.12% | -6.91% | |
| 21 | WAB | Wabtec CORP | 股票-工業 | 1.25% | +0.18% | -17.86% | |
| 22 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 1.22% | +0.32% | -6.55% | |
| 23 | KEX | Kirby CORP | 股票-工業 | 1.21% | -0.05% | +80.05% | |
| 24 | WMB | Williams Cos Inc | 股票-能源 | 1.17% | -0.03% | -4.71% | |
| 25 | ADEA | Adeia Inc | 股票-其他 | 1.15% | -0.24% | +17.50% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.13% | -0.03% | +63.91% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | +0.07% | -15.14% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.11% | +0.05% | +14.32% | |
| 29 | JYNT | Joint Corp/the | 股票-其他 | 1.10% | -0.05% | +6.80% | |
| 30 | ENS | Enersys | 股票-工業 | 1.07% | -0.12% | -16.39% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | +0.09% | -3.30% | |
| 32 | MP | Mp Materials CORP | 股票-原物料 | 0.98% | +0.01% | -23.93% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | -0.05% | -9.44% | |
| 34 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.83% | +0.06% | +470.41% | |
| 35 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.82% | -0.01% | -31.93% | |
| 36 | MTX | Minerals Technologies Inc | 股票-其他 | 0.80% | -0.03% | -20.06% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.79% | +0.03% | -10.65% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.76% | +0.15% | -5.56% | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 0.75% | -0.07% | +80.27% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | +0.02% | -2.16% | |
| 41 | WSC | Willscot Holdings CORP | 股票-工業 | 0.70% | -0.18% | +19.48% | |
| 42 | NATR | Natures Sunshine Prods Inc | 股票-其他 | 0.69% | +0.26% | -33.52% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.69% | -0.09% | EXIT | |
| 44 | DENN | Denny's CORP | 股票-其他 | 0.67% | — | +12.35% | |
| 45 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.66% | -0.01% | +0.15% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.65% | -0.11% | +21.99% | |
| 47 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.63% | -0.06% | -40.30% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.60% | +0.12% | -12.22% | |
| 49 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.59% | +0.03% | -12.29% | |
| 50 | HLLY | Holley Inc | 股票-其他 | 0.59% | — | -0.11% |
| # | 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 | +2% | -14.06% | 減碼 |
| 2 | TAP | Molson Coors Beverage Co - B | +0.8% | +63.91% | 加碼 |
| 3 | ALGN | Align Technology Inc | +0.6% | +470.41% | 加碼 |
| 4 | ADEA | Adeia Inc | +0.6% | +17.50% | 加碼 |
| 5 | OSK | Oshkosh CORP | +0.5% | -11.85% | 減碼 |
| 6 | SBAC | Sba Communications CORP | +0.4% | +71.71% | 加碼 |
| 7 | COHR | Coherent CORP | +0.4% | -18.78% | 減碼 |
| 8 | LKQ | Lkq CORP | +0.4% | +80.27% | 加碼 |
| 9 | MBLY | Mobileye Global Inc-a | +0.4% | +861.03% | 加碼 |
| 10 | NSC | Norfolk Southern CORP | +0.4% | +3.91% | 減碼 |
| 11 | DBD | Diebold Nixdorf Inc | +0.4% | -8.77% | 減碼 |
| 12 | MP | Mp Materials CORP | +0.4% | -23.93% | 減碼 |
| 13 | C | Citigroup Inc | +0.3% | -9.70% | 減碼 |
| 14 | KEX | Kirby CORP | +0.3% | +80.05% | 加碼 |
| 15 | GM | General Motors Co | +0.3% | -10.53% | 減碼 |
| 16 | DENN | Denny's CORP | +0.3% | +12.35% | 加碼 |
| 17 | HLMN | Hillman Solutions CORP | +0.2% | -3.94% | 加碼 |
| 18 | ENS | Enersys | +0.2% | -16.39% | 減碼 |
| 19 | HLLY | Holley Inc | +0.2% | -0.11% | 加碼 |
| 20 | HCC | Warrior Met Coal Inc | +0.2% | +3.16% | 加碼 |
| 21 | LOPE | Grand Canyon Education Inc | +0.1% | -6.55% | 減碼 |
| 22 | SLB | Slb LTD | +0.1% | +6.31% | 加碼 |
| 23 | EXK | Exact Sciences CORP | +0.1% | +54.13% | 加碼 |
| 24 | SPGI | S&p Global Inc | +0.1% | +100.52% | 加碼 |
| 25 | GLD | Spdr Gold Shares | +0.1% | -6.91% | 減碼 |
| 26 | NEM | Newmont CORP | +0.1% | -11.37% | 減碼 |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 28 | KOP | Koppers Holdings Inc | +0.1% | +50.55% | 加碼 |
| 29 | BIO | Bio-rad Laboratories-a | +0.1% | -23.75% | 加碼 |
| 30 | SPWH | Sportsman's Warehouse Holdin | +0.1% | +19.45% | 加碼 |
| 31 | THRY | Thryv Holdings Inc | +0.1% | +23.27% | 加碼 |
| 32 | FCG | First Trust Natural Gas ETF | +0.1% | +53.18% | 加碼 |
| 33 | GEHC | GE Healthcare Technology | +0.1% | -6.29% | 加碼 |
| 34 | BLMN | Bloomin' Brands Inc | +0.1% | +31.07% | 加碼 |
| 35 | OC | Owens Corning | +0.1% | +0.11% | 加碼 |
| 36 | WSC | Willscot Holdings CORP | +0.1% | +19.48% | 加碼 |
| 37 | NPKI | Npk International Inc | +0.1% | -15.78% | 減碼 |
| 38 | AEYE | Audioeye Inc | +0.1% | +37.54% | 加碼 |
| 39 | TWIN | Twin Disc Inc | +0.1% | +7.82% | 加碼 |
| 40 | SSNC | Ss&c Technologies Holdings | 0% | -9.44% | 加碼 |
| 41 | AEM | Agnico Eagle Mines LTD | 0% | -12.22% | 減碼 |
| 42 | HAE | Haemonetics Corp/mass | 0% | +195.35% | 加碼 |
| 43 | ATRO | Astronics CORP | 0% | -21.83% | 減碼 |
| 44 | BBY | Best Buy Co Inc | 0% | -2.96% | 加碼 |
| 45 | BAC | Bank Of America CORP | 0% | -3.95% | 減碼 |
| 46 | UHAL-B | U-haul Holding Co-non Voting | 0% | +28.69% | 加碼 |
| 47 | ON | On Semiconductor | 0% | -12.89% | 減碼 |
| 48 | QDEL | Quidelortho CORP | 0% | +26.60% | 加碼 |
| 49 | RJF | Raymond James Financial Inc | 0% | -7.31% | 減碼 |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Skylands Capital, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$7.6億，共申報了 152 個公開持股部位。
在 Q3 2025 季度，Skylands Capital, LLC 按市值排列的前三大核心持股分別為：UNP (7.3%)、GOOGL (6.2%)、GM (4.0%)。其中最大持股部位 UNP 佔據整體投資組合約 7.3% 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
B
市值: US$1013.2萬
本季最大獲利了結 / 清倉標的
BECNUSD
前期市值: US$2446.2萬
在 Q3 2025 季度中，Skylands Capital, LLC 共進行了 164 項持倉異動，包含新建倉 19 個部位、加碼 39 個部位、減碼 86 個部位以及清倉 20 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 BECNUSD。
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。