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: 0002052222
申報總市值
US$1.6億
US$1.6億
137 檔
29.3%
在 Q4 2025 的 13F 官方備案中，SLT Holdings LLC 管理的美股投資組合規模來到 US$1.6億，整體持股檔數為 137 檔。
在 Q4 2025 期間，SLT Holdings LLC 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 13 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, AAPL, BIL）累計市值佔比達 29.3%，是驅動 SLT Holdings LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 9.26% | -1.51% | -0.85% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.70% | -0.86% | -0.49% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 5.66% | -1.59% | -16.97% | |
| 4 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密貨幣 | 5.40% | -1.11% | +0.14% | |
| 5 | QBTS | D-wave Quantum Inc | 股票-科技 | 3.22% | +0.89% | +0.03% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.49% | +4.57% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.74% | +0.08% | +6.09% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.44% | +2.18% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-其他 | 2.38% | — | — | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.37% | +0.05% | -7.10% | |
| 11 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 2.32% | -0.35% | +2.18% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.76% | -0.60% | -1.29% | |
| 13 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.47% | +0.52% | +0.45% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.32% | -0.67% | +3.30% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | +0.74% | — | |
| 16 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-其他 | 1.27% | -0.35% | EXIT | |
| 17 | ETHU | 2x Ether ETF | ETF-其他 | 1.24% | -1.61% | +887.39% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.24% | -0.26% | +0.91% | |
| 19 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-其他 | 1.24% | -0.01% | -0.49% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.17% | -0.14% | -10.21% | |
| 21 | ZS | Zscaler Inc | 股票-科技 | 1.15% | -0.21% | +9.25% | |
| 22 | QUBT | Quantum Computing Inc | 股票-其他 | 1.12% | +0.16% | +1028.67% | |
| 23 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.10% | -0.22% | +1.00% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.03% | -0.14% | +10.23% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-其他 | 0.94% | -0.70% | +3.07% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.93% | +0.08% | +5.82% | |
| 27 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.89% | +0.02% | — | |
| 28 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.89% | +0.07% | +5.26% | |
| 29 | OPEN | Opendoor Technologies Inc | 股票-房地產 | 0.84% | -0.42% | +146.52% | |
| 30 | TMC | Tmc THE Metals Co Inc | 股票-其他 | 0.79% | -0.08% | — | |
| 31 | DFAI | Dimensional International Co | ETF-其他 | 0.77% | -0.71% | -0.72% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.75% | +0.19% | +8.81% | |
| 33 | BTC | Grayscale Bitcoin Mini ETF | ETF-加密貨幣 | 0.74% | -0.13% | +17.21% | |
| 34 | FTCS | First Trust Capital Strength | ETF-其他 | 0.64% | -0.18% | -8.01% | |
| 35 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +0.75% | — | |
| 36 | AMPX | Amprius Technologies Inc | 股票-其他 | 0.63% | -0.13% | +2.49% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.62% | +0.12% | +23.51% | |
| 38 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.59% | -0.01% | — | |
| 39 | RKLB | Rocket Lab CORP | 股票-工業 | 0.58% | +0.18% | +0.98% | |
| 40 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.56% | -0.20% | +55.16% | |
| 41 | OKLO | Oklo Inc | 股票-公用事業 | 0.56% | +0.11% | -14.87% | |
| 42 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.54% | -0.23% | EXIT | |
| 43 | MP | Mp Materials CORP | 股票-原物料 | 0.54% | +0.01% | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.53% | +0.03% | +75.45% | |
| 45 | ETHE | Grayscale Ethereum Staking E | ETF-其他 | 0.51% | -0.16% | -0.60% | |
| 46 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-其他 | 0.51% | — | — | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-其他 | 0.51% | -0.19% | -7.23% | |
| 48 | ONDS | Ondas Inc | 股票-科技 | 0.51% | -0.10% | +373.53% | |
| 49 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | +0.11% | +9.34% | |
| 50 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.50% | -0.24% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETHU | 2x Ether ETF | +0.9% | +887.39% | 加碼 |
| 2 | QUBT | Quantum Computing Inc | +0.9% | +1028.67% | 加碼 |
| 3 | ONDS | Ondas Inc | +0.4% | +373.53% | 加碼 |
| 4 | OPEN | Opendoor Technologies Inc | +0.4% | +146.52% | 加碼 |
| 5 | AAPL | Apple Inc | +0.4% | -0.49% | 減碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +6.09% | 加碼 |
| 7 | AXP | American Express Co | +0.3% | +75.45% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +8.81% | 加碼 |
| 9 | RKLB | Rocket Lab CORP | +0.2% | +0.98% | 加碼 |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.18% | 加碼 |
| 11 | QBTS | D-wave Quantum Inc | +0.2% | +0.03% | 加碼 |
| 12 | AMPX | Amprius Technologies Inc | -0.2% | +2.49% | 加碼 |
| 13 | LPL | Lg Display Co Ltd-adr | -0.2% | -14.86% | 減碼 |
| 14 | CRWV | Coreweave Inc-cl A | -0.2% | -9.68% | 減碼 |
| 15 | ETHE | Grayscale Ethereum Staking E | -0.2% | -0.60% | 減碼 |
| 16 | ✓ | -0.3% | -68.00% | 減碼 | |
| 17 | ZS | Zscaler Inc | -0.3% | +9.25% | 加碼 |
| 18 | META | Meta Platforms Inc-class A | -0.3% | -10.21% | 減碼 |
| 19 | SMCI | Super Micro Computer Inc | -0.3% | -29.59% | 減碼 |
| 20 | GME | Gamestop Corp-class A | -0.3% | -19.06% | 減碼 |
| 21 | OKLO | Oklo Inc | -0.5% | -14.87% | 減碼 |
| 22 | IONQ | Ionq Inc | -0.5% | -70.39% | 減碼 |
| 23 | BB | Blackberry LTD | -0.7% | -71.70% | 減碼 |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.2% | -16.97% | 減碼 |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | -1.7% | +0.14% | 加碼 |
| 26 | ✓ | Arqit Quantum Inc | -2.2% | -25.15% | 減碼 |
| 27 | VPU | Vanguard Utilities ETF | — | NEW | 新建倉 |
| 28 | BOIL1EUR | Proshares Ultra Bloomberg NA | — | NEW | 新建倉 |
| 29 | TMC | Tmc THE Metals Co Inc | — | NEW | 新建倉 |
| 30 | MP | Mp Materials CORP | — | NEW | 新建倉 |
| 31 | AGQ | Proshares Ultra Silver | — | EXIT | 清倉 |
| 32 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | — | NEW | 新建倉 |
| 33 | MARA | Mara Holdings Inc | — | EXIT | 清倉 |
| 34 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | 清倉 |
| 35 | HIMS | Hims & Hers Health Inc | — | EXIT | 清倉 |
| 36 | BITX | 2x Bitcoin Strategy ETF | — | NEW | 新建倉 |
| 37 | SMR | Nuscale Power CORP | — | EXIT | 清倉 |
| 38 | CGC | Canopy Growth CORP | — | NEW | 新建倉 |
| 39 | T | At&t Inc | — | EXIT | 清倉 |
| 40 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建倉 |
| 41 | ET | Energy Transfer LP | — | EXIT | 清倉 |
| 42 | FCX | Freeport-mcmoran Inc | — | NEW | 新建倉 |
| 43 | CVNA | Carvana Co | — | NEW | 新建倉 |
| 44 | AG | First Majestic Silver CORP | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | BBAI | Bigbear.ai Holdings Inc | — | EXIT | 清倉 |
| 47 | DASH | Doordash Inc - A | — | EXIT | 清倉 |
| 48 | UPST | Upstart Holdings Inc | — | NEW | 新建倉 |
| 49 | KMI | Kinder Morgan, Inc. | — | NEW | 新建倉 |
| 50 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，SLT Holdings LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.6億，共申報了 137 個公開持股部位。
在 Q4 2025 季度，SLT Holdings LLC 按市值排列的前三大核心持股分別為：NVDA (9.3%)、AAPL (6.7%)、BIL (5.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.3% 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
VPU
市值: US$370.1萬
本季最大獲利了結 / 清倉標的
AGQ
前期市值: US$82.0萬
在 Q4 2025 季度中，SLT Holdings LLC 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 13 個部位、減碼 13 個部位以及清倉 11 個部位。 其中最大新建倉標的為 VPU。 本季清倉部位包含 AGQ。
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。