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: 0001911637
申報總市值
US$1.5億
US$1.5億
78 檔
21.2%
在 Q3 2025 申報期間，Sovereign's Capital Management, LLC（CIK: 0001911637）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1.5億，共持有 78 個公開申報部位。
Q3 2025 數據顯示 Sovereign's Capital Management, LLC 積極進場，新開立 3 個部位並同步加碼 58 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MOH, AM6, VST）累計市值佔比達 21.2%，是驅動 Sovereign's Capital Management, 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 | MOH | Molina Healthcare Inc | 股票-醫療保健 | 4.22% | +2.18% | +179.91% | |
| 2 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 3.57% | — | +134.65% | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 3.35% | -0.25% | -1.80% | |
| 4 | NSP | Insperity Inc | 股票-其他 | 3.17% | +1.20% | +83.56% | |
| 5 | AFG | American Financial Group Inc | 股票-金融 | 2.92% | -0.44% | -0.38% | |
| 6 | LCII | Lci Industries | 股票-循環性消費 | 2.78% | +0.02% | +34.12% | |
| 7 | LOPE | Grand Canyon Education Inc | 股票-非循環性消費 | 2.77% | -1.04% | -34.22% | |
| 8 | FISV | Fiserv Inc | 股票-其他 | 2.76% | -0.92% | +121.61% | |
| 9 | PRI | Primerica Inc | 股票-金融 | 2.73% | +0.06% | -0.49% | |
| 10 | PLOW | Douglas Dynamics Inc | 股票-其他 | 2.69% | -1.79% | -1.89% | |
| 11 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.63% | -0.05% | +4.15% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 2.61% | -0.06% | +215.33% | |
| 13 | OPCH | Option Care Health Inc | 股票-醫療保健 | 2.54% | +1.16% | +227.40% | |
| 14 | RPAY | Repay Holdings CORP | 股票-其他 | 2.48% | +3.26% | -0.45% | |
| 15 | ALKT | Alkami Technology Inc | 股票-其他 | 2.47% | +0.12% | -1.72% | |
| 16 | USPH | U.s. Physical Therapy Inc | 股票-其他 | 2.31% | -0.45% | +14.85% | |
| 17 | HCSG | Healthcare Services Group | 股票-其他 | 2.27% | -0.12% | +149.29% | |
| 18 | NTAP | Netapp Inc | 股票-科技 | 2.21% | +0.21% | -30.36% | |
| 19 | GEF | Greif Inc-cl A | 股票-其他 | 2.18% | -0.01% | +517.74% | |
| 20 | CSCO | Cisco Systems Inc | 股票-科技 | 2.12% | +0.58% | -0.26% | |
| 21 | PGR | Progressive CORP | 股票-金融 | 2.11% | +0.72% | -0.46% | |
| 22 | CBRE | Cbre Group Inc - A | 股票-房地產 | 1.99% | -0.22% | -38.86% | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.96% | -0.13% | +0.16% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 1.90% | +0.46% | -18.56% | |
| 25 | RJF | Raymond James Financial Inc | 股票-金融 | 1.88% | -0.11% | -18.32% | |
| 26 | NHC | National Healthcare CORP | 股票-其他 | 1.82% | — | -2.07% | |
| 27 | PAYC | Paycom Software Inc | 股票-科技 | 1.53% | -0.29% | -41.57% | |
| 28 | RPC | Ridgepost Capital Inc-a | 股票-其他 | 1.47% | — | -0.57% | |
| 29 | PCTY | Paylocity Holding CORP | 股票-科技 | 1.47% | -0.29% | -39.80% | |
| 30 | TFIN | Triumph Financial Inc | 股票-其他 | 1.42% | +0.25% | -3.11% | |
| 31 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.35% | — | -70.67% | |
| 32 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | 1.35% | -0.16% | -0.52% | |
| 33 | GSHD | Goosehead Insurance Inc -a | 股票-其他 | 1.22% | — | -0.02% | |
| 34 | RMD | Resmed Inc | 股票-醫療保健 | 1.16% | -0.16% | EXIT | |
| 35 | TRIN | Trinity Capital Inc | 股票-其他 | 1.16% | +0.16% | -1.43% | |
| 36 | COKE | Coca-cola Consolidated Inc | 股票-非循環性消費 | 1.00% | -0.11% | -56.59% | |
| 37 | CSWC | Capital Southwest CORP | 股票-其他 | 0.91% | — | -0.68% | |
| 38 | SPSC | Sps Commerce Inc | 股票-科技 | 0.89% | -0.23% | +59.47% | |
| 39 | APA | Apa CORP | 股票-能源 | 0.89% | -0.55% | EXIT | |
| 40 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.76% | -0.50% | +0.64% | |
| 41 | VRRM | Verra Mobility CORP | 股票-其他 | 0.75% | -0.36% | -1.94% | |
| 42 | DVN | Devon Energy CORP | 股票-能源 | 0.74% | -0.46% | EXIT | |
| 43 | COLM | Columbia Sportswear Co | 股票-其他 | 0.72% | -0.57% | EXIT | |
| 44 | HRB | H&r Block Inc | 股票-循環性消費 | 0.72% | +0.03% | +0.77% | |
| 45 | ADV | Advantage Solutions Inc. | 股票-其他 | 0.69% | — | -24.92% | |
| 46 | AZZ | Azz Inc | 股票-工業 | 0.69% | +0.09% | -22.47% | |
| 47 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.68% | -0.15% | +0.52% | |
| 48 | EME | Emcor Group Inc | 股票-工業 | 0.66% | — | -35.28% | |
| 49 | DIOD | Diodes Inc | 股票-其他 | 0.66% | +0.41% | -1.83% | |
| 50 | FANG | Diamondback Energy Inc | 股票-能源 | 0.66% | -0.43% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics Inc | +2.1% | +134.65% | 加碼 |
| 2 | GEF | Greif Inc-cl A | +1.9% | +517.74% | 加碼 |
| 3 | HCSG | Healthcare Services Group | +1.7% | +149.29% | 加碼 |
| 4 | OPCH | Option Care Health Inc | +1.6% | +227.40% | 加碼 |
| 5 | MOH | Molina Healthcare Inc | +1.6% | +179.91% | 加碼 |
| 6 | UPS | United Parcel Service-cl B | +1.5% | +215.33% | 加碼 |
| 7 | VST | Vistra CORP | +1.3% | -1.80% | 加碼 |
| 8 | LCII | Lci Industries | +0.9% | +34.12% | 加碼 |
| 9 | NSP | Insperity Inc | +0.8% | +83.56% | 加碼 |
| 10 | CSCO | Cisco Systems Inc | +0.7% | -0.26% | 加碼 |
| 11 | PLOW | Douglas Dynamics Inc | +0.6% | -1.89% | 加碼 |
| 12 | ANET | Arista Networks Inc | +0.6% | -18.56% | 減碼 |
| 13 | FISV | Fiserv Inc | +0.6% | +121.61% | 加碼 |
| 14 | NHC | National Healthcare CORP | +0.4% | -2.07% | 加碼 |
| 15 | EME | Emcor Group Inc | +0.3% | -35.28% | 加碼 |
| 16 | AFG | American Financial Group Inc | +0.3% | -0.38% | 加碼 |
| 17 | NTAP | Netapp Inc | +0.2% | -30.36% | 減碼 |
| 18 | SPSC | Sps Commerce Inc | +0.2% | +59.47% | 加碼 |
| 19 | ITT | Itt Inc | +0.2% | +0.37% | 加碼 |
| 20 | APA | Apa CORP | +0.2% | +0.45% | 加碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.2% | +0.47% | 加碼 |
| 22 | RMD | Resmed Inc | +0.1% | -10.23% | 加碼 |
| 23 | CSW | Csw Industrials Inc | +0.1% | +38.47% | 加碼 |
| 24 | VRRM | Verra Mobility CORP | +0.1% | -1.94% | 加碼 |
| 25 | FAST | Fastenal Co | +0.1% | +0.37% | 加碼 |
| 26 | NEE | Nextera Energy Inc | +0.1% | +0.52% | 加碼 |
| 27 | WMT | Walmart Inc | +0.1% | +0.44% | 加碼 |
| 28 | USFD | US Foods Holding CORP | +0.1% | +0.69% | 加碼 |
| 29 | AZZ | Azz Inc | +0.1% | -22.47% | 減碼 |
| 30 | ORLY | O'reilly Automotive Inc | +0.1% | +0.41% | 加碼 |
| 31 | TFIN | Triumph Financial Inc | 0% | -3.11% | 加碼 |
| 32 | MLR | Miller Industries Inc/tenn | 0% | +0.64% | 加碼 |
| 33 | RJF | Raymond James Financial Inc | 0% | -18.32% | 減碼 |
| 34 | HRB | H&r Block Inc | 0% | +0.77% | 加碼 |
| 35 | ADP | Automatic Data Processing | 0% | +0.58% | 加碼 |
| 36 | WCN | Waste Connections Inc | — | +0.53% | 加碼 |
| 37 | IEX | Idex CORP | — | +0.79% | 加碼 |
| 38 | FANG | Diamondback Energy Inc | 0% | +0.62% | 加碼 |
| 39 | SAIC | Science Applications Inte | 0% | +0.44% | 加碼 |
| 40 | SBAC | Sba Communications CORP | 0% | +0.88% | 加碼 |
| 41 | CSWC | Capital Southwest CORP | 0% | -0.68% | 加碼 |
| 42 | DVN | Devon Energy CORP | 0% | -3.81% | 加碼 |
| 43 | CPT | Camden Property Trust | 0% | +0.83% | 加碼 |
| 44 | HUBS | Hubspot Inc | 0% | +1.37% | 加碼 |
| 45 | NEO | Neogenomics Inc | 0% | +0.70% | 加碼 |
| 46 | JBHT | Hunt (jb) Transprt Svcs Inc | 0% | -0.24% | 加碼 |
| 47 | CPRT | Copart Inc | 0% | +0.53% | 加碼 |
| 48 | JJSF | J & J Snack Foods CORP | -0.1% | +0.77% | 加碼 |
| 49 | PRI | Primerica Inc | -0.1% | -0.49% | 加碼 |
| 50 | ERIE | Erie Indemnity Company-cl A | -0.1% | +0.59% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Sovereign's Capital Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 78 個公開持股部位。
在 Q3 2025 季度，Sovereign's Capital Management, LLC 按市值排列的前三大核心持股分別為：MOH (4.2%)、AM6 (3.6%)、VST (3.4%)。其中最大持股部位 MOH 佔據整體投資組合約 4.2% 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
USPH
市值: US$426.3萬
本季最大獲利了結 / 清倉標的
QCOM
前期市值: US$328.3萬
在 Q3 2025 季度中，Sovereign's Capital Management, LLC 共進行了 83 項持倉異動，包含新建倉 3 個部位、加碼 58 個部位、減碼 17 個部位以及清倉 5 個部位。 其中最大新建倉標的為 USPH。 本季清倉部位包含 QCOM。
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。