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
308 檔
13.5%
Spirit Of America Management Corp/ny 在 Q3 2025 季度的美股部位總計估值為 US$5.3億，分散於 308 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Spirit Of America Management Corp/ny 於 Q3 2025 季度持續回收資金，對 28 個既有部位進行裁減並清倉 1 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Spirit Of America Management Corp/ny 的前 5 大核心持股（包含 NVDA, GOOGL, WMB 等）合計佔整體申報市值的 13.5%，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 308 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 | 6.33% | +0.38% | -4.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.16% | +0.39% | — | |
| 3 | WMB | Williams Cos Inc | 股票-能源 | 2.08% | -0.16% | -10.85% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.05% | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.83% | +0.15% | -7.95% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.66% | -0.04% | +3.34% | |
| 7 | VLO | Valero Energy CORP | 股票-能源 | 1.62% | -0.21% | -13.31% | |
| 8 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.62% | -0.18% | -8.64% | |
| 9 | LNG | Cheniere Energy Inc | 股票-能源 | 1.59% | -0.32% | -9.40% | |
| 10 | ENB | Enbridge Inc | 股票-能源 | 1.55% | -0.11% | -7.27% | |
| 11 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.51% | -0.21% | -6.52% | |
| 12 | PSX | Phillips 66 | 股票-能源 | 1.46% | -0.29% | -9.63% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.43% | +0.16% | +4.00% | |
| 14 | WELL | Welltower Inc | 股票-房地產 | 1.42% | +0.17% | +1.79% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | +0.08% | +0.46% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | -0.05% | -17.17% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.45% | -10.44% | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 1.34% | -0.14% | -9.19% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.25% | -0.13% | — | |
| 20 | CEG | Constellation Energy | 股票-公用事業 | 1.24% | -0.17% | +34.16% | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 1.21% | +0.02% | +25.92% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | -0.49% | -14.62% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.12% | -0.17% | -3.26% | |
| 24 | MPLX | Mplx LP | 股票-能源 | 1.09% | -0.20% | -3.13% | |
| 25 | CAT | Caterpillar Inc | 股票-工業 | 1.06% | +0.69% | — | |
| 26 | EQIX | Equinix Inc | 股票-房地產 | 1.02% | +0.01% | -15.56% | |
| 27 | WES | Western Midstream Partners L | 股票-能源 | 1.00% | -0.04% | -3.78% | |
| 28 | OKE | Oneok Inc | 股票-能源 | 0.96% | -0.08% | -21.93% | |
| 29 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.96% | -0.14% | -2.13% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.95% | -0.01% | -3.52% | |
| 31 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.93% | -0.04% | -9.34% | |
| 32 | OKLO | Oklo Inc | 股票-公用事業 | 0.91% | — | +46.94% | |
| 33 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.87% | -0.10% | +6.81% | |
| 34 | TLN | Talen Energy CORP | 股票-公用事業 | 0.86% | +0.14% | +54.20% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.86% | -0.08% | -7.06% | |
| 36 | IRM | Iron Mountain Inc | 股票-房地產 | 0.80% | +0.14% | -9.94% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.73% | -0.20% | -20.25% | |
| 38 | MCK | Mckesson CORP | 股票-醫療保健 | 0.72% | -0.13% | -1.06% | |
| 39 | SPG | Simon Property Group Inc | 股票-房地產 | 0.68% | +0.09% | +1.99% | |
| 40 | AVB | Avalonbay Communities Inc | 股票-房地產 | 0.67% | -0.05% | — | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | -0.10% | -27.45% | |
| 42 | PLD | Prologis Inc | 股票-房地產 | 0.66% | -0.01% | -4.93% | |
| 43 | TRP | Tc Energy CORP | 股票-能源 | 0.66% | — | -1.64% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.63% | -0.08% | -4.80% | |
| 45 | ETR | Entergy CORP | 股票-公用事業 | 0.58% | -0.01% | +21.02% | |
| 46 | GEV | GE Vernova Inc | 股票-工業 | 0.57% | +0.45% | +190.63% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.56% | -0.05% | +11.99% | |
| 48 | VICI | Vici Properties Inc | 股票-房地產 | 0.55% | -0.02% | -1.17% | |
| 49 | BX | Blackstone Inc | 股票-金融 | 0.55% | -0.09% | +1.27% | |
| 50 | ESS | Essex Property Trust Inc | 股票-房地產 | 0.52% | -0.06% | +1.04% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -4.73% | 減碼 |
| 2 | ORCL | Oracle CORP | +0.9% | +3.34% | 加碼 |
| 3 | OKLO | Oklo Inc | +0.8% | +46.94% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | — | 不變 |
| 5 | CEG | Constellation Energy | +0.7% | +34.16% | 加碼 |
| 6 | VST | Vistra CORP | +0.7% | +25.92% | 加碼 |
| 7 | TLN | Talen Energy CORP | +0.6% | +54.20% | 加碼 |
| 8 | MSFT | Microsoft CORP | +0.5% | — | 減碼 |
| 9 | GEV | GE Vernova Inc | +0.5% | +190.63% | 加碼 |
| 10 | CAT | Caterpillar Inc | +0.3% | — | 不變 |
| 11 | JPM | Jpmorgan Chase & Co | +0.3% | +0.46% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.3% | +4.00% | 加碼 |
| 13 | WELL | Welltower Inc | +0.3% | +1.79% | 加碼 |
| 14 | VRT | Vertiv Holdings Co-a | +0.2% | +9.83% | 加碼 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +15.89% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.2% | +29.73% | 加碼 |
| 17 | TSLA | Tesla Inc | +0.2% | +11.76% | 加碼 |
| 18 | ETR | Entergy CORP | +0.2% | +21.02% | 加碼 |
| 19 | NFLX | Netflix Inc | +0.2% | +17.50% | 加碼 |
| 20 | PLTR | Palantir Technologies Inc-a | +0.2% | +74.29% | 加碼 |
| 21 | PPL | Ppl CORP | +0.2% | +11.99% | 加碼 |
| 22 | TPL | Texas Pacific Land CORP | -0.2% | -8.15% | 不變 |
| 23 | TRNO | Terreno Realty CORP | -0.2% | -23.80% | 減碼 |
| 24 | CTRA | Coterra Energy Inc | -0.2% | -27.98% | 減碼 |
| 25 | EOG | Eog Resources Inc | -0.2% | -18.08% | 減碼 |
| 26 | TGT | Target CORP | -0.2% | -91.56% | 減碼 |
| 27 | WCN | Waste Connections Inc | -0.2% | -39.91% | 減碼 |
| 28 | FANG | Diamondback Energy Inc | -0.2% | -27.78% | 減碼 |
| 29 | EQIX | Equinix Inc | -0.2% | -15.56% | 減碼 |
| 30 | CMG | Chipotle Mexican Grill Inc | -0.3% | -8.01% | 減碼 |
| 31 | ENB | Enbridge Inc | -0.3% | -7.27% | 減碼 |
| 32 | COP | Conocophillips | -0.3% | -20.25% | 減碼 |
| 33 | VLO | Valero Energy CORP | -0.3% | -13.31% | 減碼 |
| 34 | WES | Western Midstream Partners L | -0.3% | -3.78% | 減碼 |
| 35 | HESM | Hess Midstream LP - Class A | -0.4% | -2.13% | 減碼 |
| 36 | PSX | Phillips 66 | -0.4% | -9.63% | 減碼 |
| 37 | EPD | Enterprise Products Partners | -0.4% | -3.26% | 減碼 |
| 38 | BSM | Black Stone Minerals LP | -0.5% | -43.36% | 減碼 |
| 39 | PAA | Plains All Amer Pipeline LP | -0.5% | -7.06% | 減碼 |
| 40 | MPLX | Mplx LP | -0.5% | -3.13% | 減碼 |
| 41 | LNG | Cheniere Energy Inc | -0.7% | -9.40% | 減碼 |
| 42 | KMI | Kinder Morgan, Inc. | -0.7% | -6.52% | 減碼 |
| 43 | ET | Energy Transfer LP | -0.8% | -9.19% | 減碼 |
| 44 | CVX | Chevron CORP | -0.8% | -10.44% | 減碼 |
| 45 | XOM | Exxon Mobil CORP | -0.8% | -14.62% | 減碼 |
| 46 | WMB | Williams Cos Inc | -1% | -10.85% | 減碼 |
| 47 | TRGP | Targa Resources CORP | -1.1% | -17.17% | 減碼 |
| 48 | OKE | Oneok Inc | -1.3% | -21.93% | 減碼 |
| 49 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | 清倉 |
| 50 | VNOM | Viper Energy Inc-cl A | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Spirit Of America Management Corp/ny 在 Q3 2025 季度的美股持倉總市值約為 US$5.3億，共申報了 308 個公開持股部位。
在 Q3 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 (6.3%)、GOOGL (2.2%)、WMB (2.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.3% 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
VNOM
市值: US$107.4萬
本季最大獲利了結 / 清倉標的
VNOMUSD
前期市值: US$138.2萬
在 Q3 2025 季度中，Spirit Of America Management Corp/ny 共進行了 47 項持倉異動，包含新建倉 1 個部位、加碼 17 個部位、減碼 28 個部位以及清倉 1 個部位。 其中最大新建倉標的為 VNOM。 本季清倉部位包含 VNOMUSD。
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。