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: 0001893134
申報總市值
US$24.6億
US$24.6億
170 檔
15.9%
在 Q4 2025 的 13F 官方備案中，Smith Group Asset Management, LLC 管理的美股投資組合規模來到 US$24.6億，整體持股檔數為 170 檔。
Q4 2025 數據顯示 Smith Group Asset Management, LLC 積極進場，新開立 5 個部位並同步加碼 38 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Smith Group Asset Management, LLC 的前 5 大核心持股（包含 AAPL, MSFT, AVGO 等）合計佔整體申報市值的 15.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 4.28% | -0.28% | +7.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.47% | +7.43% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.17% | +0.09% | +0.75% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.09% | +0.32% | +6.66% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 3.94% | +1.37% | +6.92% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 3.38% | -0.24% | +1.86% | |
| 7 | APP | Applovin Corp-class A | 股票-科技 | 3.29% | +0.23% | +6.62% | |
| 8 | FIX | Comfort Systems USA Inc | 股票-工業 | 3.21% | -0.01% | +3.53% | |
| 9 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.88% | -0.38% | +7.59% | |
| 10 | AXP | American Express Co | 股票-金融 | 2.86% | -0.07% | +7.11% | |
| 11 | MEDP | Medpace Holdings Inc | 股票-醫療保健 | 2.82% | -0.19% | +8.69% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.82% | -0.38% | +6.65% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 2.64% | +0.48% | +2.32% | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.60% | -0.63% | +5.17% | |
| 15 | MCK | Mckesson CORP | 股票-醫療保健 | 2.52% | -0.72% | +6.65% | |
| 16 | ADI | Analog Devices Inc | 股票-科技 | 2.27% | +0.17% | +6.20% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.09% | +6.46% | |
| 18 | HAS | Hasbro Inc | 股票-循環性消費 | 2.21% | -0.64% | +7.11% | |
| 19 | TPR | Tapestry Inc | 股票-循環性消費 | 2.03% | -0.26% | — | |
| 20 | CDNS | Cadence Design Sys Inc | 股票-科技 | 2.01% | +0.29% | +4.08% | |
| 21 | TJX | Tjx Companies Inc | 股票-循環性消費 | 2.01% | -0.41% | +7.31% | |
| 22 | NFLX | Netflix Inc | 股票-通訊服務 | 2.00% | -0.78% | +935.35% | |
| 23 | CBOE | Cboe Global Markets Inc | 股票-金融 | 1.96% | -0.63% | +6.24% | |
| 24 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.95% | -0.27% | +6.62% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.91% | -0.27% | +7.42% | |
| 26 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.89% | -0.05% | +3775.27% | |
| 27 | HUBB | Hubbell Inc | 股票-工業 | 1.89% | -0.20% | +6.99% | |
| 28 | WDAY | Workday Inc-class A | 股票-科技 | 1.80% | -1.11% | +3.91% | |
| 29 | OKTA | Okta Inc | 股票-科技 | 1.58% | +0.75% | +2.91% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 1.55% | +2.22% | +4304.72% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | -0.22% | +7.18% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.48% | -0.13% | +2.53% | |
| 33 | WAT | Waters CORP | 股票-醫療保健 | 1.46% | +0.09% | +6.74% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 1.44% | — | +3.59% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 1.25% | -1.27% | EXIT | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.18% | -0.14% | +7.09% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | -0.53% | +6.69% | |
| 38 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.12% | — | +6.37% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.75% | -0.14% | +6.30% | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.03% | +10.90% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | -0.32% | +4.30% | |
| 42 | KGC | Kinross Gold CORP | 股票-原物料 | 0.51% | -0.38% | -5.40% | |
| 43 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.40% | -0.27% | +16.00% | |
| 44 | KO | The Coca-Cola Company | 股票-非循環性消費 | 0.34% | -0.22% | +12.56% | |
| 45 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.24% | -0.07% | +6.54% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.18% | +0.12% | +0.95% | |
| 47 | ROK | Rockwell Automation Inc | 股票-工業 | 0.16% | -0.02% | +2.01% | |
| 48 | EAT | Brinker International Inc | 股票-循環性消費 | 0.15% | -0.01% | +0.77% | |
| 49 | B | Barrick Mining CORP | 股票-原物料 | 0.15% | -0.03% | -18.25% | |
| 50 | AZZ | Azz Inc | 股票-工業 | 0.15% | +0.14% | +0.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | +1.8% | +3775.27% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +1.5% | +4304.72% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +6.66% | 加碼 |
| 4 | KLAC | Kla CORP | +0.4% | +6.92% | 加碼 |
| 5 | WAT | Waters CORP | +0.3% | +6.74% | 加碼 |
| 6 | PH | Parker Hannifin CORP | +0.3% | +1.86% | 加碼 |
| 7 | AXP | American Express Co | +0.3% | +7.11% | 加碼 |
| 8 | AAPL | Apple Inc | +0.3% | +7.78% | 加碼 |
| 9 | FIX | Comfort Systems USA Inc | +0.2% | +3.53% | 加碼 |
| 10 | MEDP | Medpace Holdings Inc | +0.2% | +8.69% | 加碼 |
| 11 | ADI | Analog Devices Inc | +0.2% | +6.20% | 加碼 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +7.18% | 加碼 |
| 13 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +6.54% | 加碼 |
| 14 | HAS | Hasbro Inc | +0.1% | +7.11% | 加碼 |
| 15 | TJX | Tjx Companies Inc | +0.1% | +7.31% | 加碼 |
| 16 | ADSK | Autodesk Inc | +0.1% | +872.78% | 加碼 |
| 17 | MCK | Mckesson CORP | +0.1% | +6.65% | 加碼 |
| 18 | ACGL | Arch Capital Group Ltd. | +0.1% | +6.62% | 加碼 |
| 19 | YOU | Clear Secure Inc -class A | +0.1% | +142.82% | 加碼 |
| 20 | AVAH | Aveanna Healthcare Holdings | +0.1% | +975.01% | 加碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | +7.42% | 加碼 |
| 22 | CM | Can Imperial Bk Of Commerce | +0.1% | +16.00% | 加碼 |
| 23 | WAY | Waystar Holding CORP | +0.1% | +478.10% | 加碼 |
| 24 | XOM | Exxon Mobil CORP | +0.1% | +6.69% | 加碼 |
| 25 | HUBB | Hubbell Inc | 0% | +6.99% | 加碼 |
| 26 | NVDA | Nvidia CORP | 0% | +10.90% | 加碼 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +6.46% | 加碼 |
| 28 | CBOE | Cboe Global Markets Inc | 0% | +6.24% | 加碼 |
| 29 | BKNG | Booking Holdings Inc | 0% | +7.59% | 加碼 |
| 30 | EME | Emcor Group Inc | -0.1% | -67.15% | 減碼 |
| 31 | CVSA | Covista Inc | -0.1% | +0.68% | 加碼 |
| 32 | AVGO | Broadcom Inc | -0.1% | +0.75% | 加碼 |
| 33 | RBLX | Roblox CORP -class A | -0.2% | -51.41% | 減碼 |
| 34 | MPC | Marathon Petroleum CORP | -0.2% | +6.30% | 加碼 |
| 35 | WDAY | Workday Inc-class A | -0.3% | +3.91% | 加碼 |
| 36 | CDNS | Cadence Design Sys Inc | -0.3% | +4.08% | 加碼 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +6.65% | 加碼 |
| 38 | VEEV | Veeva Systems Inc-class A | -0.4% | +7.09% | 加碼 |
| 39 | ANET | Arista Networks Inc | -0.5% | +2.32% | 加碼 |
| 40 | NFLX | Netflix Inc | -0.7% | +935.35% | 加碼 |
| 41 | TPR | Tapestry Inc | — | NEW | 新建倉 |
| 42 | EBAY | Ebay Inc | — | EXIT | 清倉 |
| 43 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 44 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 45 | BAC | Bank Of America CORP | — | NEW | 新建倉 |
| 46 | DXCM | Dexcom Inc | — | EXIT | 清倉 |
| 47 | ALSN | Allison Transmission Holding | — | EXIT | 清倉 |
| 48 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 49 | HCA | Hca Healthcare Inc | — | NEW | 新建倉 |
| 50 | ROL | Rollins Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Smith Group Asset Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$24.6億，共申報了 170 個公開持股部位。
在 Q4 2025 季度，Smith Group Asset Management, LLC 按市值排列的前三大核心持股分別為：AAPL (4.3%)、MSFT (4.3%)、AVGO (4.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.3% 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
TPR
市值: US$3834.1萬
本季最大獲利了結 / 清倉標的
EBAY
前期市值: US$3755.5萬
在 Q4 2025 季度中，Smith Group Asset Management, LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 38 個部位、減碼 2 個部位以及清倉 5 個部位。 其中最大新建倉標的為 TPR。 本季清倉部位包含 EBAY。
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。