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$8.1億
US$8.1億
152 檔
22.4%
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$8.1億。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。
Skylands Capital, LLC 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 9 個全新部位及加碼 14 檔持股的同時，亦同步清倉 4 檔並減碼 23 檔標的。
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 22.4%，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% | -0.06% | -1.19% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.17% | +0.03% | -14.06% | |
| 3 | GM | General Motors Co | 股票-循環性消費 | 4.05% | -0.13% | -10.53% | |
| 4 | DBD | Diebold Nixdorf Inc | 股票-其他 | 3.84% | +0.36% | -8.77% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.79% | +0.04% | -14.02% | |
| 6 | CCI | Crown Castle Inc | 股票-房地產 | 3.29% | -0.45% | +3.88% | |
| 7 | OSK | Oshkosh CORP | 股票-工業 | 2.61% | -0.07% | -11.85% | |
| 8 | CNR | Core Natural Resources Inc | 股票-能源 | 2.56% | -0.71% | -6.48% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工業 | 2.48% | +0.05% | +3.91% | |
| 10 | SBAC | Sba Communications CORP | 股票-房地產 | 2.25% | -0.21% | +71.71% | |
| 11 | OC | Owens Corning | 股票-工業 | 1.93% | +0.39% | +0.11% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | +0.13% | -1.70% | |
| 13 | C | Citigroup Inc | 股票-金融 | 1.77% | +0.18% | -9.70% | |
| 14 | COHR | Coherent CORP | 股票-科技 | 1.75% | -0.64% | -18.78% | |
| 15 | FMC | Fmc CORP | 股票-原物料 | 1.54% | -0.19% | -4.86% | |
| 16 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 1.50% | +0.03% | -6.29% | |
| 17 | B | Barrick Mining CORP | 股票-原物料 | 1.40% | -0.22% | — | |
| 18 | CSX | Csx CORP | 股票-工業 | 1.35% | -0.25% | -8.71% | |
| 19 | EXP | Eagle Materials Inc | 股票-原物料 | 1.31% | +0.10% | -14.95% | |
| 20 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.29% | -0.29% | -6.91% | |
| 21 | WAB | Wabtec CORP | 股票-工業 | 1.25% | -0.02% | -17.86% | |
| 22 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 1.22% | -0.02% | -6.55% | |
| 23 | KEX | Kirby CORP | 股票-工業 | 1.21% | -0.22% | +80.05% | |
| 24 | WMB | Williams Cos Inc | 股票-能源 | 1.17% | -0.13% | -4.71% | |
| 25 | ADEA | Adeia Inc | 股票-其他 | 1.15% | +0.08% | +17.50% | |
| 26 | TAP | Molson Coors Beverage Co - B | 股票-非循環性消費 | 1.13% | -0.05% | +63.91% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.11% | -0.02% | -15.14% | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 1.11% | -0.09% | +14.32% | |
| 29 | JYNT | Joint Corp/the | 股票-其他 | 1.10% | -0.07% | +6.80% | |
| 30 | ENS | Enersys | 股票-工業 | 1.07% | +0.10% | -16.39% | |
| 31 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.00% | -0.14% | -3.30% | |
| 32 | MP | Mp Materials CORP | 股票-原物料 | 0.98% | +0.06% | -23.93% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.91% | +0.03% | -9.44% | |
| 34 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.83% | -0.02% | +470.41% | |
| 35 | ELAN | Elanco Animal Health Inc | 股票-醫療保健 | 0.82% | -0.03% | -31.93% | |
| 36 | MTX | Minerals Technologies Inc | 股票-其他 | 0.80% | -0.14% | -20.06% | |
| 37 | RTX | Rtx CORP | 股票-工業 | 0.79% | -0.06% | -10.65% | |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.76% | -0.26% | -5.56% | |
| 39 | LKQ | Lkq CORP | 股票-循環性消費 | 0.75% | +0.02% | +80.27% | |
| 40 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.71% | -0.06% | -2.16% | |
| 41 | WSC | Willscot Holdings CORP | 股票-工業 | 0.70% | +0.03% | +19.48% | |
| 42 | NATR | Natures Sunshine Prods Inc | 股票-其他 | 0.69% | -0.13% | -33.52% | |
| 43 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.69% | -0.25% | +87.04% | |
| 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% | +0.03% | +0.15% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.65% | -0.01% | +21.99% | |
| 47 | JOUT | Johnson Outdoors Inc-a | 股票-其他 | 0.63% | -0.22% | -40.30% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.60% | -0.19% | -12.22% | |
| 49 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.59% | +0.09% | -12.29% | |
| 50 | HLLY | Holley Inc | 股票-其他 | 0.59% | -0.06% | -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 | GLD | Spdr Gold Shares | +0.1% | -6.91% | 減碼 |
| 23 | HAL | Halliburton Co | -0.2% | +3.10% | 減碼 |
| 24 | MLM | Martin Marietta Materials | -0.2% | -21.98% | 減碼 |
| 25 | UPS | United Parcel Service-cl B | -0.2% | +2.26% | 減碼 |
| 26 | WAB | Wabtec CORP | -0.2% | -17.86% | 減碼 |
| 27 | BMY | Bristol-myers Squibb Co | -0.3% | -3.30% | 加碼 |
| 28 | JYNT | Joint Corp/the | -0.3% | +6.80% | 加碼 |
| 29 | ULTA | Ulta Beauty Inc | -0.3% | -50.00% | 減碼 |
| 30 | MTX | Minerals Technologies Inc | -0.3% | -20.06% | 減碼 |
| 31 | AAPL | Apple Inc | -0.4% | -14.02% | 減碼 |
| 32 | ADM | Archer-daniels-midland Co | -0.4% | -33.63% | 減碼 |
| 33 | CCI | Crown Castle Inc | -0.4% | +3.88% | 加碼 |
| 34 | OSIS | Osi Systems Inc | -0.4% | -85.33% | 減碼 |
| 35 | XLE | Ss Energy Select Sector | -0.4% | -9.54% | 減碼 |
| 36 | FMC | Fmc CORP | -0.5% | -4.86% | 減碼 |
| 37 | AMT | American Tower CORP | -0.5% | +14.32% | 減碼 |
| 38 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清倉 |
| 39 | B | Barrick Mining CORP | — | NEW | 新建倉 |
| 40 | ABX | Barrick Gold CORP | — | EXIT | 清倉 |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | 新建倉 |
| 42 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | 清倉 |
| 43 | MTUS | Metallus Inc | — | NEW | 新建倉 |
| 44 | MITK | Mitek Systems Inc | — | NEW | 新建倉 |
| 45 | PTEN | Patterson-uti Energy Inc | — | EXIT | 清倉 |
| 46 | AIN | Albany Intl Corp-cl A | — | NEW | 新建倉 |
| 47 | SLGN | Silgan Holdings Inc | — | NEW | 新建倉 |
| 48 | ICLR | ICON Public Limited Company | — | NEW | 新建倉 |
| 49 | REGN | Regeneron Pharmaceuticals | — | NEW | 新建倉 |
| 50 | MATX | Matson Inc | — | NEW | 新建倉 |
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$8.1億，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 50 項持倉異動，包含新建倉 9 個部位、加碼 14 個部位、減碼 23 個部位以及清倉 4 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。