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: 0001163668
申報總市值
US$1.9億
US$1.9億
225 檔
20.2%
截至 Q3 2025 季度末，South Plains Financial, Inc. 的美股持倉估值約為 US$1.9億，全數申報部位共有 225 檔。
觀察 Q3 2025 的申報異動，South Plains Financial, Inc. 採取了強勁的買進策略，建倉與加碼動作（合計 108 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 IEFA, MSFT, AAPL）占據了總市值的 20.2%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 225 檔）
| # | 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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.78% | -0.14% | +5.78% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -0.23% | +8.51% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.24% | +0.17% | +8.01% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.87% | +0.15% | +7.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.28% | +0.42% | +8.48% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | +0.07% | +6.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.75% | +0.14% | +1.51% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.48% | +0.09% | +8.54% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.46% | +0.32% | -16.36% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 2.07% | -0.13% | +1.43% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.86% | -0.03% | — | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.50% | +0.20% | +40.73% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | +0.03% | +5.31% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.40% | -0.17% | +3.40% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.33% | -0.08% | +5.36% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.21% | +9.11% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.27% | +0.01% | -0.94% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.14% | +0.16% | -0.33% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | +0.03% | +4.18% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.06% | -0.29% | -0.43% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | +0.03% | +6.34% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.01% | +0.11% | — | |
| 23 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.96% | -0.07% | — | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.95% | -0.06% | -4.75% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.90% | — | — | |
| 26 | BLK | Blackrock Inc | 股票-金融 | 0.90% | -0.08% | -8.36% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | +0.03% | -0.87% | |
| 28 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.90% | +0.04% | +6.36% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.87% | -0.07% | +4.94% | |
| 30 | WMT | Walmart Inc | 股票-非循環性消費 | 0.86% | -0.20% | +8.97% | |
| 31 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.85% | -0.19% | +6.81% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.81% | -0.03% | +19.17% | |
| 33 | RTX | Rtx CORP | 股票-工業 | 0.81% | -0.08% | +11.09% | |
| 34 | HON | Honeywell International Inc | 股票-工業 | 0.80% | -0.82% | EXIT | |
| 35 | GD | General Dynamics CORP | 股票-工業 | 0.79% | -0.03% | -1.99% | |
| 36 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.77% | +0.12% | -2.50% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | -0.05% | — | |
| 38 | MS | Morgan Stanley | 股票-金融 | 0.73% | +0.12% | +0.46% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | +0.08% | +21.95% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.24% | +1.34% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.03% | +2.06% | |
| 42 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.69% | -0.05% | +22.85% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | +0.03% | -7.29% | |
| 44 | CAT | Caterpillar Inc | 股票-工業 | 0.67% | +0.33% | +13.93% | |
| 45 | ADBE | Adobe Inc | 股票-科技 | 0.67% | -0.04% | -9.16% | |
| 46 | CMI | Cummins Inc | 股票-工業 | 0.66% | +0.18% | -1.00% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.61% | +0.43% | +1.05% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | +0.04% | +10.10% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.23% | +39.98% | |
| 50 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.57% | -0.19% | +6.16% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +6.29% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | +8.48% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.9% | +40.73% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.9% | +8.51% | 加碼 |
| 5 | TSLA | Tesla Inc | +0.5% | +6.34% | 加碼 |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.4% | +22.85% | 加碼 |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.4% | +720.76% | 加碼 |
| 8 | IEMG | Ishares Core Msci Emerging | +0.4% | -16.36% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +21.95% | 加碼 |
| 10 | RTX | Rtx CORP | +0.3% | +11.09% | 加碼 |
| 11 | MRVL | Marvell Technology Inc | +0.3% | +1.56% | 加碼 |
| 12 | CRM | Salesforce Inc | +0.3% | +118.20% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.3% | +2.06% | 減碼 |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +560.15% | 加碼 |
| 15 | CAT | Caterpillar Inc | +0.2% | +13.93% | 加碼 |
| 16 | AAPL | Apple Inc | +0.2% | +8.01% | 加碼 |
| 17 | ETN | Eaton Corporation plc | +0.2% | +33.73% | 加碼 |
| 18 | PNC | Pnc Financial Services Group | +0.2% | +10.10% | 加碼 |
| 19 | DUK | Duke Energy CORP | +0.2% | +162.79% | 加碼 |
| 20 | AMZN | Amazon.com Inc | +0.2% | +8.54% | 加碼 |
| 21 | TEL | TE Connectivity plc | +0.2% | +20.15% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +9.11% | 加碼 |
| 23 | ABT | Abbott Laboratories | +0.2% | +5021.62% | 加碼 |
| 24 | UNP | Union Pacific CORP | +0.1% | +53.56% | 加碼 |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | — | 加碼 |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +21.36% | 加碼 |
| 27 | XOM | Exxon Mobil CORP | +0.1% | +39.98% | 加碼 |
| 28 | QCOM | Qualcomm Inc | +0.1% | +6.09% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +4.18% | 加碼 |
| 30 | NOC | Northrop Grumman CORP | +0.1% | +21.88% | 加碼 |
| 31 | COP | Conocophillips | +0.1% | +40.03% | 加碼 |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | -2.50% | 加碼 |
| 33 | UBER | Uber Technologies Inc | +0.1% | +3.44% | 加碼 |
| 34 | CSCO | Cisco Systems Inc | +0.1% | +17.14% | 加碼 |
| 35 | GOOG | Alphabet Inc-cl C | +0.1% | -0.37% | 減碼 |
| 36 | AMP | Ameriprise Financial Inc | +0.1% | +32.14% | 加碼 |
| 37 | WMT | Walmart Inc | +0.1% | +8.97% | 加碼 |
| 38 | HD | Home Depot Inc | +0.1% | +14.62% | 加碼 |
| 39 | IVW | Ishares S&p 500 Growth ETF | +0.1% | — | 加碼 |
| 40 | CMI | Cummins Inc | +0.1% | -1.00% | 減碼 |
| 41 | ECL | Ecolab Inc | +0.1% | +26.62% | 加碼 |
| 42 | CB | Chubb Limited | +0.1% | +32.91% | 加碼 |
| 43 | CMCSA | Comcast Corp-class A | +0.1% | — | 加碼 |
| 44 | DHR | Danaher CORP | 0% | +29.22% | 加碼 |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +134.23% | 加碼 |
| 46 | FTV | Fortive CORP | 0% | +89.71% | 加碼 |
| 47 | MCD | Mcdonald's CORP | 0% | +19.34% | 加碼 |
| 48 | IWF | Ishares Russell 1000 Growth | 0% | — | 不變 |
| 49 | WMB | Williams Cos Inc | 0% | +38.16% | 加碼 |
| 50 | DLR | Digital Realty Trust Inc | 0% | +39.74% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，South Plains Financial, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$1.9億，共申報了 225 個公開持股部位。
在 Q3 2025 季度，South Plains Financial, Inc. 按市值排列的前三大核心持股分別為：IEFA (7.8%)、MSFT (4.3%)、AAPL (4.2%)。其中最大持股部位 IEFA 佔據整體投資組合約 7.8% 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。
本季最大新建倉標的
BX
市值: US$42.9萬
本季最大獲利了結 / 清倉標的
CVS
前期市值: US$18.8萬
在 Q3 2025 季度中，South Plains Financial, Inc. 共進行了 169 項持倉異動，包含新建倉 5 個部位、加碼 103 個部位、減碼 43 個部位以及清倉 18 個部位。 其中最大新建倉標的為 BX。 本季清倉部位包含 CVS。
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。