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
113 檔
24.0%
截至 Q4 2025 季度末，Slow Capital, Inc. 的美股持倉估值約為 US$8.6億，全數申報部位共有 113 檔。
在 Q4 2025，Slow Capital, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 30 個部位並完全清倉 2 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 AVGO, NVDA, TSLA）占據了總市值的 24.0%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | 6.84% | +0.16% | -5.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.52% | -0.12% | -11.04% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 4.24% | -0.19% | -8.84% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.07% | +0.18% | -7.47% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.86% | -0.16% | -2.41% | |
| 6 | MELI | Mercadolibre Inc | 股票-循環性消費 | 3.63% | -0.39% | +2.18% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 3.57% | -1.51% | +840.23% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 3.27% | -0.65% | -7.18% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.60% | -0.20% | +9.71% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 2.52% | -0.10% | -10.87% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 1.93% | -0.36% | +21.27% | |
| 12 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.84% | -0.37% | +3.21% | |
| 13 | EXK | Exact Sciences CORP | 股票-原物料 | 1.81% | — | +102.98% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.79% | -0.21% | +2.54% | |
| 15 | GRAL | Grail Inc | 股票-醫療保健 | 1.66% | +0.20% | +12.91% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.56% | -0.32% | +23.63% | |
| 17 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.54% | -0.30% | -9.29% | |
| 18 | MU | Micron Technology Inc | 股票-科技 | 1.48% | +1.05% | -2.29% | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 1.38% | +0.01% | -9.69% | |
| 20 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.22% | -0.37% | -10.59% | |
| 21 | NOW | Servicenow Inc | 股票-科技 | 1.20% | — | +454.32% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.18% | +0.53% | -14.50% | |
| 23 | ADI | Analog Devices Inc | 股票-科技 | 1.16% | -0.13% | -6.55% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.15% | +0.22% | -3.68% | |
| 25 | SNPS | Synopsys Inc | 股票-科技 | 1.07% | -0.15% | +6.23% | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.06% | -0.36% | -7.99% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.02% | — | -29.72% | |
| 28 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.99% | -0.16% | +51.50% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | -0.07% | +24.28% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.04% | +0.68% | |
| 31 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.94% | +0.53% | -9.06% | |
| 32 | HUBS | Hubspot Inc | 股票-科技 | 0.89% | — | +35.86% | |
| 33 | ON | On Semiconductor | 股票-科技 | 0.88% | +0.07% | +6.39% | |
| 34 | SYM | Symbotic Inc | 股票-工業 | 0.87% | -0.28% | +13.95% | |
| 35 | ILMN | Illumina Inc | 股票-醫療保健 | 0.83% | +0.15% | -5.51% | |
| 36 | RGEN | Repligen CORP | 股票-醫療保健 | 0.81% | — | -5.62% | |
| 37 | DE | Deere & Co | 股票-工業 | 0.81% | -0.12% | -1.72% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.81% | +0.08% | -2.69% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.20% | +0.41% | |
| 40 | MDB | Mongodb Inc | 股票-科技 | 0.79% | +0.21% | -7.68% | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.77% | +0.31% | -4.99% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.76% | -0.06% | +23.61% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.76% | -0.16% | -5.68% | |
| 44 | CAT | Caterpillar Inc | 股票-工業 | 0.75% | +0.16% | +0.48% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.01% | +5.97% | |
| 46 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.74% | -0.09% | -2.27% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.73% | — | +2.80% | |
| 48 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.72% | -0.14% | +0.70% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.71% | +0.76% | -1.41% | |
| 50 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 0.69% | -0.03% | +5.35% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXK | Exact Sciences CORP | +1.3% | +102.98% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | -7.47% | 減碼 |
| 3 | GRAL | Grail Inc | +0.7% | +12.91% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.6% | -2.29% | 減碼 |
| 5 | ISRG | Intuitive Surgical Inc | +0.5% | -7.18% | 減碼 |
| 6 | CMF | Ishares California Muni Bond | +0.4% | +21.27% | 加碼 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.3% | +23.63% | 加碼 |
| 8 | MUB | Ishares National Muni Bond E | +0.3% | +9.71% | 加碼 |
| 9 | ONC | Beone Medicines Ltd-adr | +0.3% | +51.50% | 加碼 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.99% | 減碼 |
| 11 | ILMN | Illumina Inc | +0.2% | -5.51% | 減碼 |
| 12 | SYM | Symbotic Inc | +0.2% | +13.95% | 加碼 |
| 13 | TIP | Ishares Tips Bond ETF | +0.2% | +24.28% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -2.69% | 減碼 |
| 15 | AMD | Advanced Micro Devices | +0.2% | -1.41% | 減碼 |
| 16 | MDB | Mongodb Inc | +0.2% | -7.68% | 減碼 |
| 17 | LLY | Eli Lilly & Co | +0.2% | +6.53% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.2% | -2.41% | 減碼 |
| 19 | BSV | Vanguard Short-term Bond ETF | +0.2% | +23.61% | 加碼 |
| 20 | CAT | Caterpillar Inc | +0.1% | +0.48% | 加碼 |
| 21 | HUBS | Hubspot Inc | +0.1% | +35.86% | 加碼 |
| 22 | ON | On Semiconductor | +0.1% | +6.39% | 加碼 |
| 23 | RGEN | Repligen CORP | +0.1% | -5.62% | 減碼 |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +24.15% | 加碼 |
| 25 | WGS | Genedx Holdings CORP | +0.1% | -0.78% | 減碼 |
| 26 | FSLR | First Solar Inc | +0.1% | -9.69% | 減碼 |
| 27 | NOW | Servicenow Inc | -0.1% | +454.32% | 加碼 |
| 28 | AAPL | Apple Inc | -0.1% | -10.87% | 減碼 |
| 29 | DT | Dynatrace Inc | -0.1% | -14.40% | 減碼 |
| 30 | IXN | Ishares Global Tech ETF | -0.1% | -26.27% | 減碼 |
| 31 | VOO | Vanguard S&P 500 ETF | -0.1% | -19.98% | 減碼 |
| 32 | NET | Cloudflare Inc - Class A | -0.1% | -3.68% | 減碼 |
| 33 | DDOG | Datadog Inc - Class A | -0.1% | -9.06% | 減碼 |
| 34 | ICSH | Ishares Ultra Short Duration | -0.1% | -32.91% | 減碼 |
| 35 | VEEV | Veeva Systems Inc-class A | -0.2% | +5.35% | 加碼 |
| 36 | RBRK | Rubrik Inc-a | -0.2% | -40.79% | 減碼 |
| 37 | MBLY | Mobileye Global Inc-a | -0.2% | -31.05% | 減碼 |
| 38 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -14.50% | 減碼 |
| 39 | ADBE | Adobe Inc | -0.2% | -76.91% | 減碼 |
| 40 | JPST | Jpmorgan Ultra-short Income | -0.3% | -59.57% | 減碼 |
| 41 | TSLA | Tesla Inc | -0.3% | -8.84% | 減碼 |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -29.72% | 減碼 |
| 43 | MELI | Mercadolibre Inc | -0.4% | +2.18% | 加碼 |
| 44 | EQIX | Equinix Inc | -0.4% | -94.35% | 減碼 |
| 45 | SPOT | Spotify Technology S.A. | -0.5% | -9.29% | 減碼 |
| 46 | NVDA | Nvidia CORP | -0.6% | -11.04% | 減碼 |
| 47 | ADSK | Autodesk Inc | -1.1% | -97.21% | 減碼 |
| 48 | NFLX | Netflix Inc | -1.2% | +840.23% | 加碼 |
| 49 | WDAY | Workday Inc-class A | — | EXIT | 清倉 |
| 50 | AMT | American Tower CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Slow Capital, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$8.6億，共申報了 113 個公開持股部位。
在 Q4 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%)、NVDA (5.5%)、TSLA (4.2%)。其中最大持股部位 AVGO 佔據整體投資組合約 6.8% 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。
本季最大獲利了結 / 清倉標的
WDAY
前期市值: US$575.3萬
在 Q4 2025 季度中，Slow Capital, Inc. 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 18 個部位、減碼 30 個部位以及清倉 2 個部位。 本季清倉部位包含 WDAY。
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。