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: 0001965239
申報總市值
US$1.1億
US$1.1億
101 檔
84.3%
STF Management LP 在 Q2 2025 季度的美股部位總計估值為 US$1.1億，分散於 101 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025 期間，STF Management LP 的持倉組合保持高度穩定，未出現顯著的大幅度增減碼操作，顯示機構對現有持股結構維持較高之延續性。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, AAPL）累計市值佔比達 84.3%，是驅動 STF Management LP 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 | NVDA | Nvidia CORP | 股票-科技 | 9.05% | +0.10% | +3.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.82% | -0.67% | +2.85% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.41% | +0.50% | +2.88% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.46% | +0.29% | +2.94% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 4.72% | +0.29% | +3.40% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.65% | -0.34% | +3.20% | |
| 7 | NFLX | Netflix Inc | 股票-通訊服務 | 3.39% | -0.69% | +2.46% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 2.76% | -0.01% | +3.14% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.64% | -0.37% | +2.45% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.44% | +0.77% | +2.97% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | +0.70% | +2.90% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.79% | -0.07% | +2.78% | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.71% | +0.11% | +2.54% | |
| 14 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.71% | -0.43% | +2.46% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.39% | +0.48% | +2.47% | |
| 16 | LIN | Linde plc | 股票-原物料 | 1.38% | -0.24% | +2.54% | |
| 17 | INTU | Intuit Inc | 股票-科技 | 1.35% | -0.31% | +2.60% | |
| 18 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.20% | -0.13% | +2.74% | |
| 19 | TXN | Texas Instruments Inc | 股票-科技 | 1.18% | -0.14% | +2.42% | |
| 20 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.16% | +0.15% | +2.49% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.11% | -0.17% | +2.49% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 1.08% | -0.37% | +2.56% | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.93% | +0.15% | +2.59% | |
| 24 | HON | Honeywell International Inc | 股票-工業 | 0.93% | -0.12% | +2.55% | |
| 25 | AMGN | Amgen Inc | 股票-醫療保健 | 0.91% | +0.03% | +2.56% | |
| 26 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.85% | +0.04% | +2.64% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.85% | -0.27% | +2.50% | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.83% | +0.75% | +2.56% | |
| 29 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | -0.06% | +2.63% | |
| 30 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.80% | -0.13% | +1.04% | |
| 31 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.79% | +0.12% | — | |
| 32 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | +0.23% | +2.60% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.77% | -0.12% | +2.41% | |
| 34 | KLAC | Kla CORP | 股票-科技 | 0.73% | +0.16% | +1.86% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.72% | +0.06% | +2.40% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.72% | +0.05% | +2.47% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.70% | +0.01% | +2.58% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.67% | +0.08% | +5.74% | |
| 39 | CEG | Constellation Energy | 股票-公用事業 | 0.61% | +0.01% | +2.51% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.59% | -0.01% | +2.63% | |
| 41 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.57% | -0.06% | +2.46% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.55% | -0.13% | +2.57% | |
| 43 | CTAS | Cintas CORP | 股票-工業 | 0.55% | -0.07% | +2.44% | |
| 44 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.51% | -0.02% | +2.36% | |
| 45 | FTNT | Fortinet Inc | 股票-科技 | 0.50% | — | +2.52% | |
| 46 | MSTR | Strategy Inc | 股票-科技 | 0.49% | -0.16% | +3.33% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.48% | -0.11% | +1436.39% | |
| 48 | SNPS | Synopsys Inc | 股票-科技 | 0.47% | +0.03% | +2.29% | |
| 49 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.47% | — | +2.26% | |
| 50 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.46% | — | +2.46% |
根據 SEC 官方 Form 13F 申報備案，STF Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$1.1億，共申報了 101 個公開持股部位。
在 Q2 2025 季度，STF Management LP 按市值排列的前三大核心持股分別為：NVDA (9.1%)、MSFT (8.8%)、AAPL (7.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.1% 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。
在 Q2 2025 季度中，STF Management LP 的持倉組合維持高度穩定，未出現大規模調倉操作。
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。