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: 0001716984
申報總市值
US$8.6億
US$8.6億
117 檔
25.5%
Q2 2025 季度申報顯示，Slow Capital, Inc. 揭露的美股組合總市值為 US$8.6億，涵蓋 117 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Slow Capital, Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 30 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 AVGO, NFLX, NVDA）占據了總市值的 25.5%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
DT
市值: US$456.8萬
本季最大獲利了結 / 清倉標的
OLED
前期市值: US$383.3萬
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 6.77% | +0.16% | -6.46% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 5.69% | -1.51% | -0.08% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.68% | -0.12% | -1.18% | |
| 4 | MELI | Mercadolibre Inc | 股票-循環性消費 | 4.77% | -0.39% | +0.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.89% | -0.16% | -4.66% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 3.45% | -0.19% | -1.59% | |
| 7 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.26% | -0.65% | +0.25% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.72% | -0.10% | +1.52% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.56% | +0.18% | +3.01% | |
| 10 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.30% | -0.30% | +1.01% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.12% | -0.20% | -13.67% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.10% | -0.37% | -0.66% | |
| 13 | CMF | Ishares California Muni Bond | ETF-其他 | 1.82% | -0.36% | -19.14% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.64% | -0.21% | -26.44% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.54% | +0.53% | +2.15% | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.49% | — | -68.82% | |
| 17 | NOW | Servicenow Inc | 股票-科技 | 1.44% | — | +0.24% | |
| 18 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.29% | +0.22% | -0.09% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | -0.32% | +0.39% | |
| 20 | ADSK | Autodesk Inc | 股票-科技 | 1.12% | — | +1.71% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 1.12% | -0.13% | +2.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.04% | -0.76% | |
| 23 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.05% | +0.53% | +5.52% | |
| 24 | SNPS | Synopsys Inc | 股票-科技 | 1.02% | -0.15% | +4.09% | |
| 25 | FSLR | First Solar Inc | 股票-科技 | 0.99% | +0.01% | +11.93% | |
| 26 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.98% | -0.37% | +4.66% | |
| 27 | DE | Deere & Co | 股票-工業 | 0.92% | -0.12% | +2.36% | |
| 28 | FTNT | Fortinet Inc | 股票-科技 | 0.90% | +0.49% | -8.39% | |
| 29 | GRAL | Grail Inc | 股票-醫療保健 | 0.90% | +0.20% | +5.06% | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.89% | +0.31% | +1.98% | |
| 31 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.86% | -0.03% | +1.73% | |
| 32 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.85% | — | +0.13% | |
| 33 | HUBS | Hubspot Inc | 股票-科技 | 0.84% | — | +3.21% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.80% | -0.36% | -36.30% | |
| 35 | AMT | American Tower CORP | 股票-房地產 | 0.79% | — | +1.67% | |
| 36 | ON | On Semiconductor | 股票-科技 | 0.77% | +0.07% | +4.55% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.76% | -0.16% | +1.53% | |
| 38 | WMT | Walmart Inc | 股票-非循環性消費 | 0.75% | -0.20% | -4.81% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.01% | -2.35% | |
| 40 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | -0.07% | +0.65% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.69% | — | +3.13% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.67% | +1.05% | +6.23% | |
| 43 | ILMN | Illumina Inc | 股票-醫療保健 | 0.64% | +0.15% | -29.52% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.64% | +0.06% | -0.17% | |
| 45 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.64% | -0.09% | +5.40% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.62% | — | +5.99% | |
| 47 | IOT | Samsara Inc-cl A | 股票-科技 | 0.61% | -0.05% | -3.13% | |
| 48 | BNTX | Biontech Se-adr | 股票-其他 | 0.59% | -0.01% | -7.00% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.58% | -0.14% | -0.20% | |
| 50 | DT | Dynatrace Inc | 股票-科技 | 0.56% | +0.07% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2% | -6.46% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.18% | 減碼 |
| 3 | NFLX | Netflix Inc | +1.4% | -0.08% | 減碼 |
| 4 | MELI | Mercadolibre Inc | +0.9% | +0.42% | 加碼 |
| 5 | DT | Dynatrace Inc | +0.6% | NEW | 新建倉 |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | +1.01% | 加碼 |
| 7 | NET | Cloudflare Inc - Class A | +0.5% | -0.09% | 減碼 |
| 8 | ARM | Arm Holdings Plc-adr | +0.5% | NEW | 新建倉 |
| 9 | GRAL | Grail Inc | +0.4% | +5.06% | 加碼 |
| 10 | WGS | Genedx Holdings CORP | +0.4% | NEW | 新建倉 |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +2.15% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.3% | -1.59% | 減碼 |
| 13 | LLY | Eli Lilly & Co | +0.3% | NEW | 新建倉 |
| 14 | SNOW | Snowflake Inc | +0.3% | +1.98% | 加碼 |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | 新建倉 |
| 16 | SDGR | Schrodinger Inc | +0.3% | NEW | 新建倉 |
| 17 | FSLR | First Solar Inc | +0.3% | +11.93% | 加碼 |
| 18 | DDOG | Datadog Inc - Class A | +0.3% | +5.52% | 加碼 |
| 19 | NOW | Servicenow Inc | +0.2% | +0.24% | 加碼 |
| 20 | JPST | Jpmorgan Ultra-short Income | +0.2% | NEW | 新建倉 |
| 21 | MU | Micron Technology Inc | +0.2% | +6.23% | 加碼 |
| 22 | MSFT | Microsoft CORP | +0.2% | -0.76% | 減碼 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.01% | 加碼 |
| 24 | CRSP | CRISPR Therapeutics AG | +0.2% | +15.56% | 加碼 |
| 25 | ON | On Semiconductor | +0.1% | +4.55% | 加碼 |
| 26 | SNPS | Synopsys Inc | +0.1% | +4.09% | 加碼 |
| 27 | ADI | Analog Devices Inc | +0.1% | +2.23% | 加碼 |
| 28 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.73% | 加碼 |
| 29 | AMD | Advanced Micro Devices | +0.1% | +3.82% | 加碼 |
| 30 | ADSK | Autodesk Inc | +0.1% | +1.71% | 加碼 |
| 31 | ONC | Beone Medicines Ltd-adr | +0.1% | +47.77% | 加碼 |
| 32 | MBLY | Mobileye Global Inc-a | +0.1% | +4.41% | 加碼 |
| 33 | JMST | JPM Ultra-short Muni Income | +0.1% | +88.09% | 加碼 |
| 34 | EXK | Exact Sciences CORP | +0.1% | +1.66% | 加碼 |
| 35 | AMZN | Amazon.com Inc | 0% | -4.66% | 減碼 |
| 36 | ISRG | Intuitive Surgical Inc | 0% | +0.25% | 加碼 |
| 37 | ILMN | Illumina Inc | -0.2% | -29.52% | 減碼 |
| 38 | CGNX | Cognex CORP | -0.3% | EXIT | 清倉 |
| 39 | APD | Air Products & Chemicals Inc | -0.3% | EXIT | 清倉 |
| 40 | JNJ | Johnson & Johnson | -0.3% | EXIT | 清倉 |
| 41 | AAPL | Apple Inc | -0.5% | +1.52% | 加碼 |
| 42 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | -66.42% | 減碼 |
| 43 | OLED | Universal Display CORP | -0.5% | EXIT | 清倉 |
| 44 | TFLO | Ishares Treasury Floating Ra | -0.5% | -68.58% | 減碼 |
| 45 | MUB | Ishares National Muni Bond E | -0.6% | -13.67% | 減碼 |
| 46 | CMF | Ishares California Muni Bond | -0.7% | -19.14% | 減碼 |
| 47 | SUB | Ishares Short-term National | -0.8% | -26.44% | 減碼 |
| 48 | REGN | Regeneron Pharmaceuticals | -0.9% | -36.30% | 減碼 |
| 49 | ICSH | Ishares Ultra Short Duration | -1.4% | -74.57% | 減碼 |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -3.8% | -68.82% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Slow Capital, Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$8.6億，共申報了 117 個公開持股部位。
在 Q2 2025 季度，Slow Capital, Inc. 按市值排列的前三大核心持股分別為：AVGO (6.8%)、NFLX (5.7%)、NVDA (5.7%)。其中最大持股部位 AVGO 佔據整體投資組合約 6.8% 的權重。
在 Q2 2025 季度中，Slow Capital, Inc. 共進行了 50 項持倉異動，包含新建倉 7 個部位、加碼 23 個部位、減碼 16 個部位以及清倉 4 個部位。 其中最大新建倉標的為 DT。 本季清倉部位包含 OLED。
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。
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。
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。