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: 0001041283
申報總市值
US$5.3億
US$5.3億
314 檔
12.6%
根據最新整理的 13F 季度數據集，Spirit Of America Management Corp/ny 於 Q2 2025 結束時的管理資產規模為 US$5.3億。該機構在本季度申報了 314 檔美股持倉，呈現出該時期的主要投資地圖。
Spirit Of America Management Corp/ny 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 26 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，Spirit Of America Management Corp/ny 的前 5 大持股（包含 NVDA, WMB, MSFT）貢獻了組合市值的 12.6%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 314 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 | NVDA | Nvidia CORP | 股票-科技 | 5.85% | +0.38% | -5.05% | |
| 2 | WMB | Williams Cos Inc | 股票-能源 | 2.40% | -0.16% | -28.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.05% | -1.03% | |
| 4 | LNG | Cheniere Energy Inc | 股票-能源 | 1.89% | -0.32% | -22.19% | |
| 5 | TRGP | Targa Resources CORP | 股票-能源 | 1.81% | -0.05% | -19.42% | |
| 6 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.74% | -0.21% | -24.59% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.67% | +0.15% | -11.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.63% | +0.39% | — | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.62% | -0.14% | -23.50% | |
| 10 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.58% | -0.18% | -18.17% | |
| 11 | ENB | Enbridge Inc | 股票-能源 | 1.56% | -0.11% | -18.51% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 1.54% | -0.21% | -23.61% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 1.47% | -0.29% | -19.51% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.44% | -0.45% | -23.90% | |
| 15 | OKE | Oneok Inc | 股票-能源 | 1.44% | -0.08% | -23.63% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.43% | +0.16% | +2.29% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.39% | -0.13% | — | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.49% | -26.16% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.08% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.30% | -0.04% | +1.61% | |
| 21 | EQIX | Equinix Inc | 股票-房地產 | 1.28% | +0.01% | +0.65% | |
| 22 | WELL | Welltower Inc | 股票-房地產 | 1.25% | +0.17% | +3.71% | |
| 23 | MPLX | Mplx LP | 股票-能源 | 1.20% | -0.20% | -23.04% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | -0.17% | -17.66% | |
| 25 | HESM | Hess Midstream LP - Class A | 股票-其他 | 1.13% | -0.14% | -8.45% | |
| 26 | DLR | Digital Realty Trust Inc | 股票-房地產 | 1.07% | -0.04% | — | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 1.07% | -0.04% | -18.25% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 1.03% | -0.08% | -18.96% | |
| 29 | VST | Vistra CORP | 股票-公用事業 | 0.99% | +0.02% | +6.29% | |
| 30 | CEG | Constellation Energy | 股票-公用事業 | 0.95% | -0.17% | +9.34% | |
| 31 | IRM | Iron Mountain Inc | 股票-房地產 | 0.93% | +0.14% | — | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.91% | -0.10% | -5.53% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.91% | -0.20% | — | |
| 34 | CAT | Caterpillar Inc | 股票-工業 | 0.90% | +0.69% | — | |
| 35 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.82% | -0.01% | -1.39% | |
| 36 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.78% | -0.10% | +6.67% | |
| 37 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.73% | -0.05% | +2.37% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.72% | -0.13% | -2.58% | |
| 39 | EOG | Eog Resources Inc | 股票-能源 | 0.68% | -0.08% | — | |
| 40 | PLD | Prologis Inc | 股票-房地產 | 0.67% | -0.01% | -3.80% | |
| 41 | TRP | Tc Energy CORP | 股票-能源 | 0.62% | — | -21.27% | |
| 42 | DE | Deere & Co | 股票-工業 | 0.60% | +0.04% | -0.88% | |
| 43 | SPG | Simon Property Group Inc | 股票-房地產 | 0.59% | +0.09% | +3.53% | |
| 44 | VICI | Vici Properties Inc | 股票-房地產 | 0.58% | -0.02% | — | |
| 45 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.57% | -0.06% | +19.91% | |
| 46 | FANG | Diamondback Energy Inc | 股票-能源 | 0.57% | -0.09% | — | |
| 47 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.56% | +0.13% | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | +0.04% | — | |
| 49 | BKR | Baker Hughes Co | 股票-能源 | 0.54% | -0.08% | -2.87% | |
| 50 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.54% | +0.09% | +8.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -5.05% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.5% | -1.03% | 減碼 |
| 3 | ORCL | Oracle CORP | +0.5% | +1.61% | 加碼 |
| 4 | VST | Vistra CORP | +0.4% | +6.29% | 加碼 |
| 5 | CEG | Constellation Energy | +0.4% | +9.34% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.3% | +2.29% | 加碼 |
| 7 | OKLO | Oklo Inc | +0.2% | +58.86% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不變 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | 不變 |
| 10 | DLR | Digital Realty Trust Inc | +0.2% | — | 不變 |
| 11 | TLN | Talen Energy CORP | +0.2% | +21.30% | 加碼 |
| 12 | IRM | Iron Mountain Inc | +0.2% | — | 不變 |
| 13 | NFLX | Netflix Inc | +0.2% | +6.67% | 加碼 |
| 14 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +13.53% | 加碼 |
| 15 | CAT | Caterpillar Inc | +0.2% | — | 不變 |
| 16 | VRT | Vertiv Holdings Co-a | +0.1% | — | 不變 |
| 17 | GEV | GE Vernova Inc | +0.1% | +33.33% | 加碼 |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 19 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 20 | BX | Blackstone Inc | +0.1% | +10.49% | 加碼 |
| 21 | AVGO | Broadcom Inc | +0.1% | — | 不變 |
| 22 | IDA | Idacorp Inc | +0.1% | +137.21% | 加碼 |
| 23 | TPL | Texas Pacific Land CORP | -0.1% | +8.87% | 加碼 |
| 24 | CMG | Chipotle Mexican Grill Inc | -0.1% | -22.24% | 減碼 |
| 25 | TRNO | Terreno Realty CORP | -0.1% | -2.38% | 減碼 |
| 26 | MPC | Marathon Petroleum CORP | -0.1% | -18.17% | 減碼 |
| 27 | FANG | Diamondback Energy Inc | -0.1% | — | 不變 |
| 28 | SLB | Slb LTD | -0.1% | — | 不變 |
| 29 | BKR | Baker Hughes Co | -0.1% | -2.87% | 減碼 |
| 30 | ABBV | Abbvie Inc | -0.1% | -1.39% | 減碼 |
| 31 | COP | Conocophillips | -0.1% | — | 不變 |
| 32 | TRP | Tc Energy CORP | -0.1% | -21.27% | 減碼 |
| 33 | HESM | Hess Midstream LP - Class A | -0.2% | -8.45% | 減碼 |
| 34 | ENB | Enbridge Inc | -0.3% | -18.51% | 減碼 |
| 35 | WES | Western Midstream Partners L | -0.3% | -18.25% | 減碼 |
| 36 | BSM | Black Stone Minerals LP | -0.3% | -34.70% | 減碼 |
| 37 | AAPL | Apple Inc | -0.3% | -11.77% | 減碼 |
| 38 | PAA | Plains All Amer Pipeline LP | -0.3% | -18.96% | 減碼 |
| 39 | LNG | Cheniere Energy Inc | -0.4% | -22.19% | 減碼 |
| 40 | EPD | Enterprise Products Partners | -0.4% | -17.66% | 減碼 |
| 41 | PSX | Phillips 66 | -0.4% | -19.51% | 減碼 |
| 42 | VLO | Valero Energy CORP | -0.4% | -23.61% | 減碼 |
| 43 | MPLX | Mplx LP | -0.4% | -23.04% | 減碼 |
| 44 | KMI | Kinder Morgan, Inc. | -0.4% | -24.59% | 減碼 |
| 45 | ET | Energy Transfer LP | -0.5% | -23.50% | 減碼 |
| 46 | XOM | Exxon Mobil CORP | -0.6% | -26.16% | 減碼 |
| 47 | WMB | Williams Cos Inc | -0.7% | -28.05% | 減碼 |
| 48 | TRGP | Targa Resources CORP | -0.7% | -19.42% | 減碼 |
| 49 | CVX | Chevron CORP | -0.7% | -23.90% | 減碼 |
| 50 | OKE | Oneok Inc | -0.8% | -23.63% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Spirit Of America Management Corp/ny 在 Q2 2025 季度的美股持倉總市值約為 US$5.3億，共申報了 314 個公開持股部位。
在 Q2 2025 季度，Spirit Of America Management Corp/ny 按市值排列的前三大核心持股分別為：NVDA (5.8%)、WMB (2.4%)、MSFT (2.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.8% 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。
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$2027.5萬
在 Q2 2025 季度中，Spirit Of America Management Corp/ny 共進行了 38 項持倉異動，包含新建倉 0 個部位、加碼 12 個部位、減碼 26 個部位以及清倉 0 個部位。
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。