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: 0002056334
申報總市值
US$3.3億
US$3.3億
158 檔
10.0%
Q2 2025 季度申報顯示，Stance Capital LLC 揭露的美股組合總市值為 US$3.3億，涵蓋 158 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Stance Capital LLC 採取了強勁的買進策略，建倉與加碼動作（合計 140 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 STNC, EA SERIES TRUST, CSCO）占據了總市值的 10.0%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | STNC | Hennessy Sustainable ETF | ETF-其他 | 5.49% | -2.03% | -1.60% | |
| 2 | ✓ | Ea Series Trust | 股票-其他 | 2.03% | — | -4.25% | |
| 3 | CSCO | Cisco Systems Inc | 股票-科技 | 1.67% | -0.17% | — | |
| 4 | NFLX | Netflix Inc | 股票-通訊服務 | 1.57% | -0.22% | — | |
| 5 | SYK | Stryker CORP | 股票-醫療保健 | 1.56% | +0.54% | NEW | |
| 6 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.50% | -0.77% | — | |
| 7 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 1.43% | +0.51% | NEW | |
| 8 | WBA | Walgreens Boots Alliance Inc | 股票-其他 | 1.43% | — | — | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.30% | -0.13% | — | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.23% | -1.51% | -27.20% | |
| 11 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.19% | -0.35% | — | |
| 12 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.12% | — | -49.60% | |
| 13 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.98% | — | -31.09% | |
| 14 | ROK | Rockwell Automation Inc | 股票-工業 | 0.98% | — | — | |
| 15 | MSI | Motorola Solutions Inc | 股票-科技 | 0.98% | — | — | |
| 16 | HUBB | Hubbell Inc | 股票-工業 | 0.96% | -0.01% | — | |
| 17 | RJF | Raymond James Financial Inc | 股票-金融 | 0.94% | — | — | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | — | |
| 19 | HD | Home Depot Inc | 股票-循環性消費 | 0.94% | -1.15% | — | |
| 20 | WELL | Welltower Inc | 股票-房地產 | 0.92% | — | +36.50% | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.92% | — | — | |
| 22 | NTAP | Netapp Inc | 股票-科技 | 0.92% | -0.02% | — | |
| 23 | WAB | Wabtec CORP | 股票-工業 | 0.83% | — | — | |
| 24 | IP | International Paper Co | 股票-循環性消費 | 0.83% | — | NEW | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 0.82% | — | — | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.81% | -1.50% | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.80% | -1.03% | — | |
| 28 | IR | Ingersoll-rand Inc | 股票-工業 | 0.79% | — | -23.75% | |
| 29 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.78% | +0.47% | NEW | |
| 30 | MMM | 3m Co | 股票-工業 | 0.77% | — | — | |
| 31 | VTRS | Viatris Inc | 股票-醫療保健 | 0.77% | -1.58% | -25.69% | |
| 32 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.76% | — | NEW | |
| 33 | MTD | Mettler-toledo International | 股票-醫療保健 | 0.76% | — | — | |
| 34 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.76% | — | — | |
| 35 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.76% | — | — | |
| 36 | T | At&t Inc | 股票-通訊服務 | 0.75% | +0.34% | — | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.75% | +0.38% | -49.93% | |
| 38 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.75% | — | — | |
| 39 | GL | Globe Life Inc | 股票-金融 | 0.75% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.71% | — | — | |
| 41 | KEL | Kellanova | 股票-其他 | 0.70% | — | — | |
| 42 | EXC | Exelon CORP | 股票-公用事業 | 0.69% | +0.71% | — | |
| 43 | DE | Deere & Co | 股票-工業 | 0.66% | — | — | |
| 44 | MAA | Mid-america Apartment Comm | 股票-房地產 | 0.65% | — | +46.52% | |
| 45 | EIX | Edison International | 股票-公用事業 | 0.63% | -0.40% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | -0.01% | — | |
| 47 | GIS | General Mills Inc | 股票-非循環性消費 | 0.62% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.62% | -0.69% | — | |
| 49 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.62% | — | — | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | +0.56% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +1.7% | NEW | 新建倉 |
| 2 | NFLX | Netflix Inc | +1.6% | NEW | 新建倉 |
| 3 | SYK | Stryker CORP | +1.6% | NEW | 新建倉 |
| 4 | TJX | Tjx Companies Inc | +1.5% | NEW | 新建倉 |
| 5 | ULTA | Ulta Beauty Inc | +1.4% | NEW | 新建倉 |
| 6 | WBA | Walgreens Boots Alliance Inc | +1.4% | NEW | 新建倉 |
| 7 | AAPL | Apple Inc | +1.3% | NEW | 新建倉 |
| 8 | ROST | Ross Stores Inc | +1.2% | NEW | 新建倉 |
| 9 | ROK | Rockwell Automation Inc | +1% | NEW | 新建倉 |
| 10 | MSI | Motorola Solutions Inc | +1% | NEW | 新建倉 |
| 11 | HUBB | Hubbell Inc | +1% | NEW | 新建倉 |
| 12 | RJF | Raymond James Financial Inc | +0.9% | NEW | 新建倉 |
| 13 | JPM | Jpmorgan Chase & Co | +0.9% | NEW | 新建倉 |
| 14 | HD | Home Depot Inc | +0.9% | NEW | 新建倉 |
| 15 | MCD | Mcdonald's CORP | +0.9% | NEW | 新建倉 |
| 16 | NTAP | Netapp Inc | +0.9% | NEW | 新建倉 |
| 17 | WAB | Wabtec CORP | +0.8% | NEW | 新建倉 |
| 18 | GRMN | Garmin Ltd. | +0.8% | NEW | 新建倉 |
| 19 | ADSK | Autodesk Inc | +0.8% | NEW | 新建倉 |
| 20 | CHTR | Charter Communications Inc-a | +0.8% | NEW | 新建倉 |
| 21 | VZ | Verizon Communications Inc | +0.8% | NEW | 新建倉 |
| 22 | MMM | 3m Co | +0.8% | NEW | 新建倉 |
| 23 | MTD | Mettler-toledo International | +0.8% | NEW | 新建倉 |
| 24 | ORLY | O'reilly Automotive Inc | +0.8% | NEW | 新建倉 |
| 25 | LEN | Lennar Corp-a | +0.8% | NEW | 新建倉 |
| 26 | T | At&t Inc | +0.8% | NEW | 新建倉 |
| 27 | CVS | Cvs Health CORP | +0.8% | NEW | 新建倉 |
| 28 | GL | Globe Life Inc | +0.8% | NEW | 新建倉 |
| 29 | PLTR | Palantir Technologies Inc-a | +0.7% | NEW | 新建倉 |
| 30 | KEL | Kellanova | +0.7% | NEW | 新建倉 |
| 31 | EXC | Exelon CORP | +0.7% | NEW | 新建倉 |
| 32 | DE | Deere & Co | +0.7% | NEW | 新建倉 |
| 33 | EIX | Edison International | +0.6% | NEW | 新建倉 |
| 34 | GOOGL | Alphabet Inc-cl A | +0.6% | NEW | 新建倉 |
| 35 | GIS | General Mills Inc | +0.6% | NEW | 新建倉 |
| 36 | GPC | Genuine Parts Co | +0.6% | NEW | 新建倉 |
| 37 | RDDT | Reddit Inc-cl A | +0.6% | NEW | 新建倉 |
| 38 | AMD | Advanced Micro Devices | +0.6% | NEW | 新建倉 |
| 39 | CLX | Clorox Company | +0.6% | NEW | 新建倉 |
| 40 | EL | Estee Lauder Companies-cl A | +0.6% | NEW | 新建倉 |
| 41 | NKE | Nike Inc -cl B | +0.6% | NEW | 新建倉 |
| 42 | AZO | Autozone Inc | +0.6% | NEW | 新建倉 |
| 43 | VRT | Vertiv Holdings Co-a | +0.6% | NEW | 新建倉 |
| 44 | MRVL | Marvell Technology Inc | +0.6% | NEW | 新建倉 |
| 45 | SHW | Sherwin-williams Co/the | +0.6% | NEW | 新建倉 |
| 46 | NET | Cloudflare Inc - Class A | +0.6% | NEW | 新建倉 |
| 47 | AVGO | Broadcom Inc | +0.5% | NEW | 新建倉 |
| 48 | INTC | Intel CORP | +0.5% | NEW | 新建倉 |
| 49 | AXP | American Express Co | +0.5% | NEW | 新建倉 |
| 50 | ANET | Arista Networks Inc | +0.5% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Stance Capital LLC 在 Q2 2025 季度的美股持倉總市值約為 US$3.3億，共申報了 158 個公開持股部位。
在 Q2 2025 季度，Stance Capital LLC 按市值排列的前三大核心持股分別為：STNC (5.5%)、EA SERIES TRUST (2.0%)、CSCO (1.7%)。其中最大持股部位 STNC 佔據整體投資組合約 5.5% 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
CSCO
市值: US$445.0萬
本季最大獲利了結 / 清倉標的
HCA
前期市值: US$496.2萬
在 Q2 2025 季度中，Stance Capital LLC 共進行了 179 項持倉異動，包含新建倉 135 個部位、加碼 5 個部位、減碼 18 個部位以及清倉 21 個部位。 其中最大新建倉標的為 CSCO。 本季清倉部位包含 HCA。
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。