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: 0001842089
申報總市值
US$2.9億
US$2.9億
145 檔
19.2%
在 Q4 2025 申報期間，Stableford Capital Ii LLC（CIK: 0001842089）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$2.9億，共持有 145 個公開申報部位。
數據顯示 Stableford Capital Ii LLC 於 Q4 2025 季度持續回收資金，對 88 個既有部位進行裁減並清倉 14 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，Stableford Capital Ii LLC 的前 5 大核心持股（包含 GOOGL, MSFT, AMZN 等）合計佔整體申報市值的 19.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.40% | -0.15% | -3.25% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.99% | +1.22% | -2.01% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.60% | +0.11% | -2.62% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 3.15% | +0.40% | +67.02% | |
| 5 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.89% | -0.08% | -1.18% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 2.89% | -0.18% | EXIT | |
| 7 | IAU | Ishares Gold Trust | ETF-避險與商品 | 2.77% | +0.75% | -3.14% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 2.76% | -0.67% | +145.53% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.33% | +0.62% | -1.99% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 1.91% | -0.02% | -5.81% | |
| 11 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 1.75% | -1.21% | -6.95% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.57% | +0.24% | -49.74% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -1.29% | EXIT | |
| 14 | SJB | Proshares Short High Yield | ETF-非投資等級債 | 1.44% | — | -15.15% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.40% | -1.61% | -48.39% | |
| 16 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.39% | +0.41% | -2.61% | |
| 17 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.38% | -0.04% | +9.33% | |
| 18 | SIVR | Abrdn Physical Silver Shares | ETF-避險與商品 | 1.33% | +0.41% | -16.49% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 1.21% | +0.01% | +121.31% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 1.19% | +0.15% | -44.20% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.17% | +0.02% | -3.04% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.04% | -5.91% | |
| 23 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 1.10% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | — | +16.22% | |
| 25 | ARCC | Ares Capital CORP | 股票-金融 | 1.06% | +0.03% | +75.74% | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.96% | +0.03% | -2.76% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.94% | +0.10% | -5.16% | |
| 28 | PLD | Prologis Inc | 股票-房地產 | 0.92% | -0.06% | -5.41% | |
| 29 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.89% | -0.07% | — | |
| 30 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.87% | — | +272.50% | |
| 31 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.86% | -0.01% | -3.15% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.82% | -0.08% | +90.45% | |
| 33 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 0.80% | -0.09% | EXIT | |
| 34 | GE | General Electric | 股票-工業 | 0.78% | — | +32.66% | |
| 35 | PERI | Perion Network Ltd. | 股票-其他 | 0.75% | — | +173.50% | |
| 36 | B | Barrick Mining CORP | 股票-原物料 | 0.73% | — | — | |
| 37 | C | Citigroup Inc | 股票-金融 | 0.71% | -0.03% | +18.48% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.70% | — | +51.88% | |
| 39 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | -0.40% | +55.18% | |
| 40 | REG | Regency Centers CORP | 股票-房地產 | 0.68% | — | -4.16% | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.67% | +0.26% | — | |
| 42 | HUBB | Hubbell Inc | 股票-工業 | 0.67% | -0.41% | +34.48% | |
| 43 | NEM | Newmont CORP | 股票-原物料 | 0.66% | +0.04% | -2.88% | |
| 44 | FRT | Federal Realty Invs Trust | 股票-房地產 | 0.65% | — | -4.39% | |
| 45 | ENB | Enbridge Inc | 股票-能源 | 0.62% | -0.09% | -5.56% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.61% | +0.02% | -3.09% | |
| 47 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.61% | -0.13% | -6.40% | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.58% | +0.02% | -1.25% | |
| 49 | CAT | Caterpillar Inc | 股票-工業 | 0.58% | — | +33.07% | |
| 50 | LIN | Linde plc | 股票-原物料 | 0.57% | — | -1.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +145.53% | 加碼 |
| 2 | AAPL | Apple Inc | +1.4% | +67.02% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | -3.25% | 減碼 |
| 4 | LLY | Eli Lilly & Co | +0.8% | -1.18% | 減碼 |
| 5 | FCX | Freeport-mcmoran Inc | +0.8% | +121.31% | 加碼 |
| 6 | FLUT | Flutter Entertainment plc | +0.6% | +272.50% | 加碼 |
| 7 | GOVT | Ishares US Treasury Bond ETF | +0.6% | +239.58% | 加碼 |
| 8 | PERI | Perion Network Ltd. | +0.5% | +173.50% | 加碼 |
| 9 | ARCC | Ares Capital CORP | +0.5% | +75.74% | 加碼 |
| 10 | SIVR | Abrdn Physical Silver Shares | +0.3% | -16.49% | 減碼 |
| 11 | AVGO | Broadcom Inc | +0.3% | +55.18% | 加碼 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.3% | +51.88% | 加碼 |
| 13 | ✓ | Establishment Labs Holdings In | +0.3% | -6.40% | 減碼 |
| 14 | CAT | Caterpillar Inc | +0.2% | +33.07% | 加碼 |
| 15 | IAU | Ishares Gold Trust | +0.2% | -3.14% | 減碼 |
| 16 | GE | General Electric | +0.2% | +32.66% | 加碼 |
| 17 | C | Citigroup Inc | +0.2% | +18.48% | 加碼 |
| 18 | HUBB | Hubbell Inc | +0.2% | +34.48% | 加碼 |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | +9.33% | 加碼 |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +16.22% | 加碼 |
| 21 | COF | Capital One Financial CORP | +0.2% | +54.90% | 加碼 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +0.61% | 加碼 |
| 23 | MRK | Merck & Co. Inc. | +0.1% | — | 不變 |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +29.60% | 加碼 |
| 25 | NEM | Newmont CORP | +0.1% | -2.88% | 減碼 |
| 26 | AMZN | Amazon.com Inc | +0.1% | -2.62% | 減碼 |
| 27 | ETN | Eaton Corporation plc | +0.1% | +35.71% | 加碼 |
| 28 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.37% | 減碼 |
| 29 | ISRG | Intuitive Surgical Inc | +0.1% | -3.21% | 減碼 |
| 30 | CMPS | Compass Pathways PLC | +0.1% | -2.45% | 減碼 |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +45.34% | 加碼 |
| 32 | WFC | Wells Fargo & Co | +0.1% | -5.91% | 減碼 |
| 33 | PLD | Prologis Inc | +0.1% | -5.41% | 減碼 |
| 34 | JNJ | Johnson & Johnson | 0% | -3.09% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | 0% | -3.97% | 減碼 |
| 36 | ASML | ASML Holding N.V. | 0% | -3.33% | 減碼 |
| 37 | NLY | Annaly Capital Management In | 0% | -4.31% | 減碼 |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | — | 不變 |
| 39 | XLV | Ss Health Care Select Sector | 0% | +18.18% | 加碼 |
| 40 | RTX | Rtx CORP | 0% | -2.98% | 減碼 |
| 41 | XLK | Ss Technology Select Sector | 0% | +137.19% | 加碼 |
| 42 | AGNC | Agnc Investment CORP | 0% | -3.88% | 減碼 |
| 43 | USB | US Bancorp | 0% | -5.51% | 減碼 |
| 44 | CEG | Constellation Energy | 0% | -2.72% | 減碼 |
| 45 | VHT | Vanguard Health Care ETF | 0% | -1.87% | 減碼 |
| 46 | TEAM | Atlassian Corp-cl A | 0% | +4.20% | 加碼 |
| 47 | BAC | Bank Of America CORP | 0% | -2.72% | 減碼 |
| 48 | WMT | Walmart Inc | 0% | -3.06% | 減碼 |
| 49 | MCO | Moody's CORP | 0% | -3.05% | 減碼 |
| 50 | GEV | GE Vernova Inc | 0% | -2.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Stableford Capital Ii LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.9億，共申報了 145 個公開持股部位。
在 Q4 2025 季度，Stableford Capital Ii LLC 按市值排列的前三大核心持股分別為：GOOGL (6.4%)、MSFT (4.0%)、AMZN (3.6%)。其中最大持股部位 GOOGL 佔據整體投資組合約 6.4% 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
CELH
市值: US$304.6萬
本季最大獲利了結 / 清倉標的
VTWO
前期市值: US$216.8萬
在 Q4 2025 季度中，Stableford Capital Ii LLC 共進行了 150 項持倉異動，包含新建倉 21 個部位、加碼 27 個部位、減碼 88 個部位以及清倉 14 個部位。 其中最大新建倉標的為 CELH。 本季清倉部位包含 VTWO。
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。