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: 0001399706
申報總市值
US$7.7億
US$7.7億
73 檔
26.8%
截至 Q4 2025 季度末，South Street Advisors LLC 的美股持倉估值約為 US$7.7億，全數申報部位共有 73 檔。
South Street Advisors LLC 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 39 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，South Street Advisors LLC 的前 5 大持股（包含 NVDA, APH, GOOGL）貢獻了組合市值的 26.8%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | 8.94% | +0.15% | -8.72% | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 5.23% | +1.14% | -7.55% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.13% | +0.45% | -6.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | -1.89% | -10.71% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 4.77% | -0.08% | -7.61% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.29% | +0.52% | -4.26% | |
| 7 | GFI | Gold Fields Ltd-spons Adr | 股票-原物料 | 4.00% | -1.51% | -7.74% | |
| 8 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.79% | +0.01% | — | |
| 9 | TJX | Tjx Companies Inc | 股票-循環性消費 | 3.58% | -0.51% | -9.56% | |
| 10 | PWR | Quanta Services Inc | 股票-工業 | 3.58% | +0.14% | -8.63% | |
| 11 | HWM | Howmet Aerospace Inc | 股票-工業 | 3.51% | -0.07% | -8.65% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 2.95% | -0.04% | -7.63% | |
| 13 | TPG | Tpg Inc | 股票-金融 | 2.90% | -1.88% | EXIT | |
| 14 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 2.89% | -0.05% | -7.27% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.82% | +0.08% | -6.61% | |
| 16 | EXEL | Exelixis Inc | 股票-醫療保健 | 2.50% | +0.39% | -4.52% | |
| 17 | WEC | Wec Energy Group Inc | 股票-公用事業 | 2.44% | -0.24% | -7.89% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 2.34% | -1.66% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.25% | -0.51% | -6.20% | |
| 20 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 2.25% | -0.22% | -8.58% | |
| 21 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.19% | +0.25% | -6.49% | |
| 22 | SR | Spire Inc | 股票-公用事業 | 2.14% | -0.01% | — | |
| 23 | RTX | Rtx CORP | 股票-工業 | 1.92% | -0.26% | -8.50% | |
| 24 | ONTO | Onto Innovation Inc | 股票-科技 | 1.89% | +1.67% | -6.26% | |
| 25 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.76% | — | -0.62% | |
| 26 | CNM | Core & Main Inc-class A | 股票-工業 | 1.58% | -0.18% | -8.62% | |
| 27 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.51% | -0.44% | -12.44% | |
| 28 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 1.37% | -1.42% | EXIT | |
| 29 | BX | Blackstone Inc | 股票-金融 | 1.29% | -0.04% | EXIT | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 1.08% | -0.10% | +0.59% | |
| 31 | OKE | Oneok Inc | 股票-能源 | 0.61% | -0.24% | -26.71% | |
| 32 | ETN | Eaton Corporation plc | 股票-工業 | 0.58% | -0.04% | +2.79% | |
| 33 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.56% | +0.02% | +0.26% | |
| 34 | EXTR | Extreme Networks Inc | 股票-其他 | 0.55% | -0.03% | EXIT | |
| 35 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.54% | -0.05% | -40.66% | |
| 36 | LRN | Stride Inc | 股票-非循環性消費 | 0.51% | -0.06% | -33.18% | |
| 37 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.45% | +0.02% | +10.65% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | +0.36% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | +0.05% | +1.72% | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.33% | +0.05% | -4.64% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.32% | +0.20% | — | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.02% | +1.16% | |
| 43 | CRC | California Resources CORP | 股票-能源 | 0.22% | -0.11% | +7.08% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.21% | -0.02% | -4.07% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.20% | -0.01% | +0.85% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.17% | -0.08% | +1.28% | |
| 47 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.16% | -0.04% | +1.69% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.12% | +0.08% | +4.45% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.11% | -0.03% | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.11% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -4.26% | 減碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.1% | -6.87% | 減碼 |
| 3 | APH | Amphenol Corp-cl A | +0.4% | -7.55% | 減碼 |
| 4 | ONTO | Onto Innovation Inc | +0.4% | -6.26% | 減碼 |
| 5 | HLT | Hilton Worldwide Holdings In | +0.3% | -7.63% | 減碼 |
| 6 | AAPL | Apple Inc | +0.3% | -7.61% | 減碼 |
| 7 | TPG | Tpg Inc | +0.3% | -7.83% | 減碼 |
| 8 | EXEL | Exelixis Inc | +0.2% | -4.52% | 減碼 |
| 9 | GFI | Gold Fields Ltd-spons Adr | +0.1% | -7.74% | 減碼 |
| 10 | TJX | Tjx Companies Inc | +0.1% | -9.56% | 減碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 12 | HWM | Howmet Aerospace Inc | +0.1% | -8.65% | 減碼 |
| 13 | V | Visa Inc-class A Shares | +0.1% | -6.61% | 減碼 |
| 14 | ABBV | Abbvie Inc | +0.1% | +10.65% | 加碼 |
| 15 | AMZN | Amazon.com Inc | +0.1% | +0.26% | 加碼 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +1.16% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.1% | +1.72% | 加碼 |
| 18 | PR | Permian Resources Corp-cl A | 0% | -12.44% | 減碼 |
| 19 | BX | Blackstone Inc | 0% | +5.15% | 加碼 |
| 20 | PWR | Quanta Services Inc | 0% | -8.63% | 減碼 |
| 21 | HD | Home Depot Inc | 0% | +0.85% | 加碼 |
| 22 | ETN | Eaton Corporation plc | 0% | +2.79% | 加碼 |
| 23 | USFD | US Foods Holding CORP | -0.1% | -7.27% | 減碼 |
| 24 | CNM | Core & Main Inc-class A | -0.1% | -8.62% | 減碼 |
| 25 | LOW | Lowe's Cos Inc | -0.1% | -8.85% | 減碼 |
| 26 | OKE | Oneok Inc | -0.2% | -26.71% | 減碼 |
| 27 | HALO | Halozyme Therapeutics Inc | -0.2% | -6.49% | 減碼 |
| 28 | NVDA | Nvidia CORP | -0.2% | -8.72% | 減碼 |
| 29 | AJG | Arthur J Gallagher & Co | -0.2% | -0.62% | 減碼 |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -6.20% | 減碼 |
| 31 | WEC | Wec Energy Group Inc | -0.3% | -7.89% | 減碼 |
| 32 | EXTR | Extreme Networks Inc | -0.3% | -21.16% | 減碼 |
| 33 | ORLY | O'reilly Automotive Inc | -0.5% | -8.58% | 減碼 |
| 34 | NOW | Servicenow Inc | -0.6% | +349.23% | 加碼 |
| 35 | MSFT | Microsoft CORP | -0.6% | -10.71% | 減碼 |
| 36 | PRMB | Primo Brands CORP | -0.6% | -40.66% | 減碼 |
| 37 | LRN | Stride Inc | -1.1% | -33.18% | 減碼 |
| 38 | 07WA | Mr Cooper Group Inc | — | EXIT | 清倉 |
| 39 | RKT | Rocket Cos Inc-class A | — | NEW | 新建倉 |
| 40 | SR | Spire Inc | — | NEW | 新建倉 |
| 41 | VICI | Vici Properties Inc | — | EXIT | 清倉 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清倉 |
| 43 | KBR | Kbr Inc | — | EXIT | 清倉 |
| 44 | WES | Western Midstream Partners L | — | EXIT | 清倉 |
| 45 | GLP | Global Partners LP | — | EXIT | 清倉 |
| 46 | HESM | Hess Midstream LP - Class A | — | EXIT | 清倉 |
| 47 | ALL | Allstate CORP | — | EXIT | 清倉 |
| 48 | PHM | Pultegroup Inc | — | EXIT | 清倉 |
| 49 | FTNT | Fortinet Inc | — | EXIT | 清倉 |
| 50 | CRSP | CRISPR Therapeutics AG | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，South Street Advisors LLC 在 Q4 2025 季度的美股持倉總市值約為 US$7.7億，共申報了 73 個公開持股部位。
在 Q4 2025 季度，South Street Advisors LLC 按市值排列的前三大核心持股分別為：NVDA (8.9%)、APH (5.2%)、GOOGL (5.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.9% 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
RKT
市值: US$2698.7萬
本季最大獲利了結 / 清倉標的
07WA
前期市值: US$2880.1萬
在 Q4 2025 季度中，South Street Advisors LLC 共進行了 49 項持倉異動，包含新建倉 2 個部位、加碼 8 個部位、減碼 28 個部位以及清倉 11 個部位。 其中最大新建倉標的為 RKT。 本季清倉部位包含 07WA。
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。