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: 0002056106
申報總市值
US$6.3億
US$6.3億
100 檔
26.1%
在 Q4 2025 的 13F 官方備案中，Stenger Family Office, LLC 管理的美股投資組合規模來到 US$6.3億，整體持股檔數為 100 檔。
觀察 Q4 2025 的資金脈絡，Stenger Family Office, LLC 在獲利結算 5 檔個股的同時，將資本重新部署至 2 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 NTSI, MSFT, GRNY）累計市值佔比達 26.1%，是驅動 Stenger Family Office, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | NTSI | Wisdomtree International Eff | ETF-其他 | 9.87% | — | +10.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.82% | -0.27% | +36.75% | |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-其他 | 6.51% | +0.09% | -0.74% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.38% | +0.26% | +32.18% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 5.31% | +0.11% | -1.15% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.22% | +0.01% | +6.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.36% | +0.06% | -10.99% | |
| 8 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-其他 | 3.35% | — | -1.71% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.30% | +0.13% | +12.80% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.03% | -0.11% | +27.49% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.97% | -1.00% | +1.62% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.64% | -0.08% | -7.58% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.53% | +0.36% | +7.65% | |
| 14 | TSLA | Tesla Inc | 股票-循環性消費 | 1.52% | +0.06% | +13.68% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.46% | +0.06% | +33.15% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.45% | -0.37% | +15.50% | |
| 17 | HD | Home Depot Inc | 股票-循環性消費 | 1.44% | +0.05% | +34.57% | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.35% | -0.42% | +1034.01% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.30% | +0.07% | +45.86% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.28% | +0.25% | +58.97% | |
| 21 | ABBV | Abbvie Inc | 股票-醫療保健 | 1.28% | +0.13% | +63.44% | |
| 22 | CAT | Caterpillar Inc | 股票-工業 | 1.19% | +0.49% | +14.72% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股與成長 | 1.18% | -0.16% | -0.04% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.07% | +0.12% | +221.56% | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 0.96% | -0.03% | -5.25% | |
| 26 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.91% | +0.61% | +3.29% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.90% | -0.09% | -14.96% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.87% | +0.57% | +314.62% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.87% | +0.08% | +549.07% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.84% | -0.06% | +28.38% | |
| 31 | GE | General Electric | 股票-工業 | 0.82% | +0.18% | +49.17% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | +0.04% | +9.59% | |
| 33 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.04% | -19.18% | |
| 34 | WMT | Walmart Inc | 股票-非循環性消費 | 0.77% | -0.13% | -1.43% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.76% | — | -2.57% | |
| 36 | STXF | Strive 500 ETF | ETF-其他 | 0.71% | -0.07% | -7.83% | |
| 37 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | -0.13% | +12.76% | |
| 38 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.71% | +0.18% | +134.18% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.69% | -0.56% | -31.69% | |
| 40 | URI | United Rentals Inc | 股票-工業 | 0.66% | +0.20% | +12.05% | |
| 41 | PGHY | Invesco Global Ex US High Yi | ETF-其他 | 0.66% | — | +22.95% | |
| 42 | PLD | Prologis Inc | 股票-房地產 | 0.63% | -0.04% | -29.81% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | +0.23% | +5.70% | |
| 44 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.63% | +0.07% | +95.30% | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | — | +328.61% | |
| 46 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-其他 | 0.55% | — | -5.24% | |
| 47 | AZO | Autozone Inc | 股票-循環性消費 | 0.55% | -0.05% | +15.92% | |
| 48 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.54% | — | +162.72% | |
| 49 | WM | Waste Management Inc | 股票-工業 | 0.53% | -0.04% | +21.05% | |
| 50 | GD | General Dynamics CORP | 股票-工業 | 0.52% | -0.02% | +20.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +36.75% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | +32.18% | 加碼 |
| 3 | NTSI | Wisdomtree International Eff | +1% | +10.44% | 加碼 |
| 4 | PGR | Progressive CORP | +0.7% | +549.07% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.7% | +221.56% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.7% | +58.97% | 加碼 |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +314.62% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.5% | +33.15% | 加碼 |
| 9 | ABBV | Abbvie Inc | +0.5% | +63.44% | 加碼 |
| 10 | JPM | Jpmorgan Chase & Co | +0.5% | +6.31% | 加碼 |
| 11 | JNJ | Johnson & Johnson | +0.4% | +328.61% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.4% | +12.80% | 加碼 |
| 13 | AXP | American Express Co | +0.4% | +45.86% | 加碼 |
| 14 | META | Meta Platforms Inc-class A | +0.4% | +27.49% | 加碼 |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +95.30% | 加碼 |
| 16 | KO | Coca-cola Co/the | +0.3% | +162.72% | 加碼 |
| 17 | HOOD | Robinhood Markets Inc - A | +0.3% | +134.18% | 加碼 |
| 18 | GE | General Electric | +0.3% | +49.17% | 加碼 |
| 19 | HD | Home Depot Inc | +0.3% | +34.57% | 加碼 |
| 20 | CAT | Caterpillar Inc | +0.2% | +14.72% | 加碼 |
| 21 | MS | Morgan Stanley | +0.2% | +7.65% | 加碼 |
| 22 | TSLA | Tesla Inc | +0.2% | +13.68% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | +0.2% | +1.62% | 加碼 |
| 24 | AMD | Advanced Micro Devices | +0.2% | +189.70% | 加碼 |
| 25 | BNY | Bank Of New York Mellon CORP | +0.2% | +85.51% | 加碼 |
| 26 | PANW | Palo Alto Networks Inc | -0.1% | +3.29% | 加碼 |
| 27 | SPGI | S&p Global Inc | -0.2% | -62.16% | 減碼 |
| 28 | FTNT | Fortinet Inc | -0.2% | -66.37% | 減碼 |
| 29 | AMAT | Applied Materials Inc | -0.2% | -44.14% | 減碼 |
| 30 | MA | Mastercard Inc - A | -0.2% | -19.18% | 減碼 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | -14.96% | 減碼 |
| 32 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -31.69% | 減碼 |
| 33 | PLD | Prologis Inc | -0.3% | -29.81% | 減碼 |
| 34 | DOV | Dover CORP | -0.3% | -63.38% | 減碼 |
| 35 | EXC | Exelon CORP | -0.3% | -54.75% | 減碼 |
| 36 | QCOM | Qualcomm Inc | -0.3% | -31.65% | 減碼 |
| 37 | NOW | Servicenow Inc | -0.3% | +173.43% | 加碼 |
| 38 | LPLA | Lpl Financial Holdings Inc | -0.3% | -57.75% | 減碼 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -42.45% | 減碼 |
| 40 | GRNY | Fundstr Gran Sh US Lrg Cap | -0.4% | -0.74% | 減碼 |
| 41 | NOC | Northrop Grumman CORP | -0.4% | -62.45% | 減碼 |
| 42 | CVX | Chevron CORP | -0.6% | -67.66% | 減碼 |
| 43 | UNH | Unitedhealth Group Inc | -0.9% | -63.45% | 減碼 |
| 44 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | 清倉 |
| 45 | HSIC | Henry Schein Inc | — | EXIT | 清倉 |
| 46 | CENT | Central Garden & Pet Co | — | EXIT | 清倉 |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | — | EXIT | 清倉 |
| 48 | IYT | Ishares US Transportation Et | — | EXIT | 清倉 |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 50 | GEV | GE Vernova Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Stenger Family Office, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$6.3億，共申報了 100 個公開持股部位。
在 Q4 2025 季度，Stenger Family Office, LLC 按市值排列的前三大核心持股分別為：NTSI (9.9%)、MSFT (6.8%)、GRNY (6.5%)。其中最大持股部位 NTSI 佔據整體投資組合約 9.9% 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
PLTR
市值: US$134.1萬
本季最大獲利了結 / 清倉標的
VOOG
前期市值: US$1374.9萬
在 Q4 2025 季度中，Stenger Family Office, LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 27 個部位、減碼 16 個部位以及清倉 5 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 VOOG。
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。