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
250 檔
21.4%
South Plains Financial, Inc. 在 Q4 2025 季度的美股部位總計估值為 US$1.9億，分散於 250 個持倉標的之中，反映其市場參與廣度與投資規模。
South Plains Financial, Inc. 於 Q4 2025 展現出進攻型調倉步調，本季推動了 32 檔股票的新建倉與 75 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，South Plains Financial, Inc. 的前 5 大核心持股（包含 IEFA, AAPL, MSFT 等）合計佔整體申報市值的 21.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 250 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 | 7.63% | -0.14% | +0.36% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.48% | +0.17% | +3.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | -0.23% | +3.80% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.87% | +0.42% | -3.88% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.70% | +0.15% | -0.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.28% | +0.07% | +5.00% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.78% | +0.14% | +3.60% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.61% | +0.09% | +4.89% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.41% | +0.32% | +0.46% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 1.88% | -0.13% | -4.35% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.83% | -0.03% | — | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 1.57% | +0.20% | +4.83% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.41% | +0.03% | +1.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | +0.21% | +5.99% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.32% | -0.17% | — | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.21% | -0.08% | -4.33% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.19% | +0.01% | -0.74% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | +0.16% | — | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 1.06% | +0.03% | +3.56% | |
| 20 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.05% | -0.06% | +3.91% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | +0.03% | +8.03% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 0.98% | +0.11% | — | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | -0.29% | -0.16% | |
| 24 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.97% | -0.03% | +0.58% | |
| 25 | WMT | Walmart Inc | 股票-非循環性消費 | 0.95% | -0.20% | +8.33% | |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.91% | -0.07% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.89% | +0.03% | — | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 0.88% | — | — | |
| 29 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.88% | +0.04% | +4.13% | |
| 30 | RTX | Rtx CORP | 股票-工業 | 0.85% | -0.08% | +0.32% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.84% | +0.12% | +7.51% | |
| 32 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.83% | -0.19% | +0.45% | |
| 33 | BLK | Blackrock Inc | 股票-金融 | 0.81% | -0.08% | +3.15% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.81% | -0.07% | +4.10% | |
| 35 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.79% | -0.05% | +1.14% | |
| 36 | CMI | Cummins Inc | 股票-工業 | 0.75% | +0.18% | -0.40% | |
| 37 | CAT | Caterpillar Inc | 股票-工業 | 0.74% | +0.33% | -3.15% | |
| 38 | GD | General Dynamics CORP | 股票-工業 | 0.74% | -0.03% | -0.27% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.72% | -0.05% | — | |
| 40 | HON | Honeywell International Inc | 股票-工業 | 0.72% | -0.82% | EXIT | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.08% | +1.72% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | +0.03% | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.23% | +14.35% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.67% | -0.24% | -0.40% | |
| 45 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.65% | +0.12% | — | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.63% | -0.04% | +0.43% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | +0.04% | +2.18% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.57% | -0.08% | +1.26% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.55% | +0.02% | +6.29% | |
| 50 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | -0.14% | +37.43% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.88% | 減碼 |
| 2 | AAPL | Apple Inc | +0.2% | +3.77% | 加碼 |
| 3 | MRK | Merck & Co. Inc. | +0.2% | +0.58% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.1% | +4.89% | 加碼 |
| 5 | BND | Vanguard Total Bond Market | +0.1% | +37.43% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.1% | +23.52% | 加碼 |
| 7 | MS | Morgan Stanley | +0.1% | +7.51% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +29.16% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +3.91% | 加碼 |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | +1.14% | 加碼 |
| 11 | WMT | Walmart Inc | +0.1% | +8.33% | 加碼 |
| 12 | CMI | Cummins Inc | +0.1% | -0.40% | 減碼 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +14.35% | 加碼 |
| 14 | MAR | Marriott International -cl A | +0.1% | +6.29% | 加碼 |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -1.10% | 減碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +35.30% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.1% | +4.83% | 加碼 |
| 18 | CAT | Caterpillar Inc | +0.1% | -3.15% | 減碼 |
| 19 | PLD | Prologis Inc | +0.1% | +11.76% | 加碼 |
| 20 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +241.56% | 加碼 |
| 21 | GM | General Motors Co | +0.1% | +63.52% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +5.99% | 加碼 |
| 23 | RTX | Rtx CORP | 0% | +0.32% | 加碼 |
| 24 | CRM | Salesforce Inc | 0% | +1.26% | 加碼 |
| 25 | AMAT | Applied Materials Inc | 0% | -8.37% | 減碼 |
| 26 | GS | Goldman Sachs Group Inc | 0% | +23.43% | 加碼 |
| 27 | FCX | Freeport-mcmoran Inc | 0% | — | 不變 |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +3.60% | 加碼 |
| 29 | NEE | Nextera Energy Inc | 0% | +8.93% | 加碼 |
| 30 | INTU | Intuit Inc | 0% | +775.00% | 加碼 |
| 31 | LOW | Lowe's Cos Inc | 0% | +51.65% | 加碼 |
| 32 | SPGI | S&p Global Inc | 0% | +810.00% | 加碼 |
| 33 | ALL | Allstate CORP | 0% | +118.56% | 加碼 |
| 34 | DE | Deere & Co | 0% | +7.49% | 加碼 |
| 35 | CB | Chubb Limited | 0% | +2.17% | 加碼 |
| 36 | DHR | Danaher CORP | 0% | +1.60% | 加碼 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +25.30% | 加碼 |
| 38 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 39 | PNC | Pnc Financial Services Group | 0% | +2.18% | 加碼 |
| 40 | AMP | Ameriprise Financial Inc | 0% | +8.69% | 加碼 |
| 41 | WM | Waste Management Inc | 0% | +13.07% | 加碼 |
| 42 | FTV | Fortive CORP | 0% | +2.27% | 加碼 |
| 43 | AXP | American Express Co | 0% | — | 不變 |
| 44 | XLK | Ss Technology Select Sector | 0% | +167.00% | 加碼 |
| 45 | XLV | Ss Health Care Select Sector | 0% | — | 不變 |
| 46 | WMB | Williams Cos Inc | 0% | +31.79% | 加碼 |
| 47 | DLR | Digital Realty Trust Inc | 0% | +25.69% | 加碼 |
| 48 | NVDA | Nvidia CORP | — | +5.00% | 加碼 |
| 49 | TSLA | Tesla Inc | — | +3.56% | 加碼 |
| 50 | SPSB | Ss Spdr P St C CORP ETF | — | +6.90% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，South Plains Financial, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$1.9億，共申報了 250 個公開持股部位。
在 Q4 2025 季度，South Plains Financial, Inc. 按市值排列的前三大核心持股分別為：IEFA (7.6%)、AAPL (4.5%)、MSFT (4.0%)。其中最大持股部位 IEFA 佔據整體投資組合約 7.6% 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
VTV
市值: US$19.3萬
本季最大獲利了結 / 清倉標的
DFP
前期市值: US$8.7萬
在 Q4 2025 季度中，South Plains Financial, Inc. 共進行了 154 項持倉異動，包含新建倉 32 個部位、加碼 75 個部位、減碼 40 個部位以及清倉 7 個部位。 其中最大新建倉標的為 VTV。 本季清倉部位包含 DFP。
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。