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
13.7%
根據最新整理的 13F 季度數據集，Spirit Of America Management Corp/ny 於 Q4 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 308 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q4 2025，Spirit Of America Management Corp/ny 展現出較為審慎的避險與獲利了結姿態。本季共減碼 35 個部位並完全清倉 0 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Spirit Of America Management Corp/ny 的前 5 大持股（包含 NVDA, GOOGL, AAPL）貢獻了組合市值的 13.7%，形成該機構在 Q4 2025 季度的基本面基石。
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 | 6.56% | +0.38% | -1.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.95% | +0.39% | — | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.06% | +0.15% | -0.28% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.98% | -0.05% | — | |
| 5 | WMB | Williams Cos Inc | 股票-能源 | 1.87% | -0.16% | -10.33% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.69% | +0.16% | +6.15% | |
| 7 | WELL | Welltower Inc | 股票-房地產 | 1.63% | +0.17% | +4.02% | |
| 8 | VLO | Valero Energy CORP | 股票-能源 | 1.58% | -0.21% | -3.58% | |
| 9 | CEG | Constellation Energy | 股票-公用事業 | 1.57% | -0.17% | +10.88% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | +0.08% | +2.73% | |
| 11 | TRGP | Targa Resources CORP | 股票-能源 | 1.52% | -0.05% | -5.82% | |
| 12 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.43% | -0.21% | -7.63% | |
| 13 | ENB | Enbridge Inc | 股票-能源 | 1.42% | -0.11% | -8.55% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.37% | -0.45% | -2.31% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.36% | -0.18% | -5.27% | |
| 16 | CAT | Caterpillar Inc | 股票-工業 | 1.35% | +0.69% | — | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.34% | -0.29% | -8.32% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | -0.49% | -3.43% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.26% | -0.04% | +3.74% | |
| 20 | LNG | Cheniere Energy Inc | 股票-能源 | 1.24% | -0.32% | -10.96% | |
| 21 | VST | Vistra CORP | 股票-公用事業 | 1.14% | +0.02% | +8.43% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.06% | -0.14% | -22.30% | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 1.05% | -0.17% | -13.33% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.04% | -0.13% | -15.54% | |
| 25 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.03% | -0.10% | +5.42% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.02% | -0.20% | -16.61% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.00% | -0.01% | — | |
| 28 | TLN | Talen Energy CORP | 股票-公用事業 | 0.95% | +0.14% | +17.82% | |
| 29 | WES | Western Midstream Partners L | 股票-能源 | 0.84% | -0.04% | -21.23% | |
| 30 | EQIX | Equinix Inc | 股票-房地產 | 0.84% | +0.01% | -20.74% | |
| 31 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.83% | -0.14% | -17.41% | |
| 32 | OKE | Oneok Inc | 股票-能源 | 0.83% | -0.08% | -19.43% | |
| 33 | MCK | Mckesson CORP | 股票-醫療保健 | 0.81% | -0.13% | — | |
| 34 | PLD | Prologis Inc | 股票-房地產 | 0.80% | -0.01% | +2.60% | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.78% | +0.45% | +21.51% | |
| 36 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.74% | -0.04% | -15.93% | |
| 37 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.72% | -0.08% | -24.37% | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.70% | — | — | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.70% | +0.13% | -8.92% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.68% | -0.20% | -11.14% | |
| 41 | WMT | Walmart Inc | 股票-非循環性消費 | 0.68% | -0.10% | -10.70% | |
| 42 | ETR | Entergy CORP | 股票-公用事業 | 0.68% | -0.01% | +12.66% | |
| 43 | OKLO | Oklo Inc | 股票-公用事業 | 0.68% | — | +9.06% | |
| 44 | IRM | Iron Mountain Inc | 股票-房地產 | 0.67% | +0.14% | -2.82% | |
| 45 | SPG | Simon Property Group Inc | 股票-房地產 | 0.66% | +0.09% | -6.13% | |
| 46 | AMAT | Applied Materials Inc | 股票-科技 | 0.65% | +0.82% | -4.79% | |
| 47 | PPL | Ppl CORP | 股票-公用事業 | 0.61% | -0.05% | +10.37% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.58% | -0.08% | -6.98% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | +0.04% | -1.32% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.55% | +0.04% | -1.77% |
| # | 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 | +0.8% | — | 不變 |
| 2 | CEG | Constellation Energy | +0.3% | +10.88% | 加碼 |
| 3 | CAT | Caterpillar Inc | +0.3% | — | 不變 |
| 4 | AMZN | Amazon.com Inc | +0.3% | +6.15% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.2% | -1.95% | 減碼 |
| 6 | AAPL | Apple Inc | +0.2% | -0.28% | 減碼 |
| 7 | GEV | GE Vernova Inc | +0.2% | +21.51% | 加碼 |
| 8 | WELL | Welltower Inc | +0.2% | +4.02% | 加碼 |
| 9 | VTR | Ventas Inc | +0.2% | +49.08% | 加碼 |
| 10 | LLY | Eli Lilly & Co | +0.2% | -8.92% | 減碼 |
| 11 | TSLA | Tesla Inc | +0.2% | +31.58% | 加碼 |
| 12 | NEE | Nextera Energy Inc | +0.2% | +5.42% | 加碼 |
| 13 | AMAT | Applied Materials Inc | +0.1% | -4.79% | 減碼 |
| 14 | PLD | Prologis Inc | +0.1% | +2.60% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | +4.60% | 加碼 |
| 16 | MSFT | Microsoft CORP | 0% | — | 不變 |
| 17 | VLO | Valero Energy CORP | 0% | -3.58% | 減碼 |
| 18 | COP | Conocophillips | -0.1% | -11.14% | 減碼 |
| 19 | BKR | Baker Hughes Co | -0.1% | -6.98% | 減碼 |
| 20 | VST | Vistra CORP | -0.1% | +8.43% | 加碼 |
| 21 | EPD | Enterprise Products Partners | -0.1% | -13.33% | 減碼 |
| 22 | MPLX | Mplx LP | -0.1% | -16.61% | 減碼 |
| 23 | KMI | Kinder Morgan, Inc. | -0.1% | -7.63% | 減碼 |
| 24 | HD | Home Depot Inc | -0.1% | -6.52% | 減碼 |
| 25 | EOG | Eog Resources Inc | -0.1% | -14.41% | 減碼 |
| 26 | BSM | Black Stone Minerals LP | -0.1% | -53.09% | 減碼 |
| 27 | UDR | Udr Inc | -0.1% | -27.64% | 減碼 |
| 28 | MAS | Masco CORP | -0.1% | -86.67% | 減碼 |
| 29 | WDAY | Workday Inc-class A | -0.1% | -32.10% | 減碼 |
| 30 | PSX | Phillips 66 | -0.1% | -8.32% | 減碼 |
| 31 | ENB | Enbridge Inc | -0.1% | -8.55% | 減碼 |
| 32 | OKE | Oneok Inc | -0.1% | -19.43% | 減碼 |
| 33 | HESM | Hess Midstream LP - Class A | -0.1% | -17.41% | 減碼 |
| 34 | IRM | Iron Mountain Inc | -0.1% | -2.82% | 減碼 |
| 35 | ESS | Essex Property Trust Inc | -0.1% | -28.25% | 減碼 |
| 36 | PAA | Plains All Amer Pipeline LP | -0.1% | -24.37% | 減碼 |
| 37 | EQR | Equity Residential | -0.2% | -35.33% | 減碼 |
| 38 | WES | Western Midstream Partners L | -0.2% | -21.23% | 減碼 |
| 39 | EQIX | Equinix Inc | -0.2% | -20.74% | 減碼 |
| 40 | DLR | Digital Realty Trust Inc | -0.2% | -15.93% | 減碼 |
| 41 | WCN | Waste Connections Inc | -0.2% | -79.70% | 減碼 |
| 42 | WMB | Williams Cos Inc | -0.2% | -10.33% | 減碼 |
| 43 | COST | Costco Wholesale CORP | -0.2% | -15.54% | 減碼 |
| 44 | OKLO | Oklo Inc | -0.2% | +9.06% | 加碼 |
| 45 | AVB | Avalonbay Communities Inc | -0.3% | -37.02% | 減碼 |
| 46 | MPC | Marathon Petroleum CORP | -0.3% | -5.27% | 減碼 |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.3% | -82.59% | 減碼 |
| 48 | ET | Energy Transfer LP | -0.3% | -22.30% | 減碼 |
| 49 | LNG | Cheniere Energy Inc | -0.4% | -10.96% | 減碼 |
| 50 | ORCL | Oracle CORP | -0.4% | +3.74% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Spirit Of America Management Corp/ny 在 Q4 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 Q4 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 (6.6%)、GOOGL (3.0%)、AAPL (2.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 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。
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$3157.3萬
在 Q4 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 0 個部位、加碼 12 個部位、減碼 35 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。