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: 0001580677
申報總市值
US$2.3億
US$2.3億
77 檔
46.5%
Q4 2025 季度申報顯示，Sustainable Insight Capital Management, LLC 揭露的美股組合總市值為 US$2.3億，涵蓋 77 個不同之權益投資部位。
Sustainable Insight Capital Management, LLC 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 53 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 AAPL, AVGO, PANW）占據了總市值的 46.5%，展現出該機構在 Q4 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 | AAPL | Apple Inc | 股票-科技 | 8.55% | -0.42% | -7.65% | |
| 2 | AVGO | Broadcom Inc | 股票-科技 | 7.42% | +0.87% | -7.42% | |
| 3 | PANW | Palo Alto Networks Inc | 股票-科技 | 7.23% | +0.49% | +7.99% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 7.23% | -0.18% | +10597.01% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.80% | -0.18% | -10.99% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 5.09% | -0.23% | -23.93% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.74% | -1.89% | -12.60% | |
| 8 | TMUS | T-mobile US Inc | 股票-通訊服務 | 4.71% | -0.67% | +59.44% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.85% | -2.87% | -56.16% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 2.75% | -0.54% | +1824.68% | |
| 11 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 2.66% | -1.47% | +4.38% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.63% | -0.72% | — | |
| 13 | MSCI | Msci Inc | 股票-金融 | 2.62% | -0.27% | -4.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.49% | +2.47% | +40.52% | |
| 15 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.15% | — | +31.43% | |
| 16 | HUM | Humana Inc | 股票-醫療保健 | 2.12% | -1.79% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.01% | +2.00% | +51.18% | |
| 18 | TDG | Transdigm Group Inc | 股票-工業 | 1.42% | +1.42% | -28.93% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.41% | -1.56% | EXIT | |
| 20 | CPRT | Copart Inc | 股票-工業 | 1.39% | -1.02% | -18.11% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.65% | -14.27% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.27% | — | -21.20% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.27% | — | -19.13% | |
| 24 | HIG | Hartford Insurance Group Inc | 股票-金融 | 1.26% | -0.39% | -15.69% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.26% | -0.38% | -11.28% | |
| 26 | NFLX | Netflix Inc | 股票-通訊服務 | 1.19% | -1.40% | EXIT | |
| 27 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 1.18% | -0.17% | — | |
| 28 | TD | Toronto-dominion Bank | 股票-金融 | 0.93% | +0.06% | -56.54% | |
| 29 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.92% | -0.59% | -12.11% | |
| 30 | AEP | American Electric Power | 股票-公用事業 | 0.81% | — | +120.86% | |
| 31 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.70% | -0.89% | — | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.55% | -0.18% | EXIT | |
| 33 | PH | Parker Hannifin CORP | 股票-工業 | 0.54% | -0.17% | -35.78% | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.54% | -0.17% | — | |
| 35 | CHRW | C.h. Robinson Worldwide Inc | 股票-工業 | 0.53% | -0.60% | EXIT | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.53% | -0.66% | EXIT | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.53% | -0.62% | EXIT | |
| 38 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 0.50% | +0.63% | +610.00% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | -0.36% | -28.74% | |
| 40 | EXE | Expand Energy CORP | 股票-能源 | 0.42% | — | -3.37% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | +5.57% | -5.77% | |
| 42 | LRCX | Lam Research CORP | 股票-科技 | 0.34% | +0.20% | -96.54% | |
| 43 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.33% | -0.29% | -29.31% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.33% | -0.27% | -33.33% | |
| 45 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.31% | -0.16% | — | |
| 46 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.27% | -0.24% | +247.04% | |
| 47 | FNV | Franco-nevada CORP | 股票-原物料 | 0.26% | -0.34% | EXIT | |
| 48 | APP | Applovin Corp-class A | 股票-科技 | 0.26% | -0.02% | — | |
| 49 | CNQ | Canadian Natural Resources | 股票-能源 | 0.26% | -0.06% | -49.23% | |
| 50 | SU | Suncor Energy Inc | 股票-能源 | 0.26% | -0.06% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +7.2% | +10597.01% | 加碼 |
| 2 | TSLA | Tesla Inc | +2.6% | +1824.68% | 加碼 |
| 3 | TMUS | T-mobile US Inc | +1.4% | +59.44% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.2% | +40.52% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +1% | +51.18% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.6% | -23.93% | 減碼 |
| 7 | ABT | Abbott Laboratories | +0.5% | +31.43% | 加碼 |
| 8 | HUM | Humana Inc | +0.5% | +23.68% | 加碼 |
| 9 | AEP | American Electric Power | +0.5% | +120.86% | 加碼 |
| 10 | TKO | Tko Group Holdings Inc | +0.4% | +610.00% | 加碼 |
| 11 | NFLX | Netflix Inc | +0.4% | +1762.10% | 加碼 |
| 12 | AAPL | Apple Inc | +0.4% | -7.65% | 減碼 |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | +7.99% | 加碼 |
| 14 | AVGO | Broadcom Inc | +0.2% | -7.42% | 減碼 |
| 15 | ABBV | Abbvie Inc | +0.2% | +247.04% | 加碼 |
| 16 | AMD | Advanced Micro Devices | +0.1% | -5.77% | 減碼 |
| 17 | MRSH | Marsh & Mclennan Cos | +0.1% | +4.38% | 加碼 |
| 18 | MSCI | Msci Inc | +0.1% | -4.60% | 減碼 |
| 19 | HDB | Hdfc Bank Ltd-adr | 0% | +15.58% | 加碼 |
| 20 | PSX | Phillips 66 | 0% | +6.69% | 加碼 |
| 21 | INFY | Infosys Ltd-sp Adr | 0% | +20.99% | 加碼 |
| 22 | IBN | Icici Bank Ltd-spon Adr | 0% | +18.61% | 加碼 |
| 23 | AMAT | Applied Materials Inc | 0% | -11.83% | 減碼 |
| 24 | APH | Amphenol Corp-cl A | 0% | -6.72% | 減碼 |
| 25 | EXE | Expand Energy CORP | 0% | -3.37% | 減碼 |
| 26 | PDD | Pdd Holdings Inc | 0% | +20.51% | 加碼 |
| 27 | MPWR | Monolithic Power Systems Inc | — | -9.02% | 減碼 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -25.04% | 減碼 |
| 29 | SBAC | Sba Communications CORP | 0% | -21.98% | 減碼 |
| 30 | PLD | Prologis Inc | 0% | -28.02% | 減碼 |
| 31 | EQIX | Equinix Inc | 0% | -12.20% | 減碼 |
| 32 | COF | Capital One Financial CORP | 0% | -19.13% | 減碼 |
| 33 | ANET | Arista Networks Inc | 0% | -4.00% | 減碼 |
| 34 | CCI | Crown Castle Inc | 0% | -17.35% | 減碼 |
| 35 | EQR | Equity Residential | 0% | -21.29% | 減碼 |
| 36 | DG | Dollar General CORP | 0% | -47.46% | 減碼 |
| 37 | KR | Kroger Co | -0.1% | -30.77% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | -14.27% | 減碼 |
| 39 | HIG | Hartford Insurance Group Inc | -0.1% | -15.69% | 減碼 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -21.20% | 減碼 |
| 41 | ALL | Allstate CORP | -0.1% | -11.28% | 減碼 |
| 42 | WMT | Walmart Inc | -0.1% | -28.74% | 減碼 |
| 43 | CNI | Canadian Natl Railway Co | -0.1% | -33.33% | 減碼 |
| 44 | FNV | Franco-nevada CORP | -0.1% | -28.31% | 減碼 |
| 45 | FSV | Firstservice CORP | -0.1% | -22.77% | 減碼 |
| 46 | CP | Canadian Pacific Kansas City | -0.1% | -29.31% | 減碼 |
| 47 | COST | Costco Wholesale CORP | -0.1% | -12.11% | 減碼 |
| 48 | PH | Parker Hannifin CORP | -0.1% | -35.78% | 減碼 |
| 49 | DOV | Dover CORP | -0.1% | -36.70% | 減碼 |
| 50 | GD | General Dynamics CORP | -0.2% | -25.53% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Sustainable Insight Capital Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 77 個公開持股部位。
在 Q4 2025 季度，Sustainable Insight Capital Management, LLC 按市值排列的前三大核心持股分別為：AAPL (8.6%)、AVGO (7.4%)、PANW (7.2%)。其中最大持股部位 AAPL 佔據整體投資組合約 8.6% 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。
本季最大新建倉標的
BKNG
市值: US$788.8萬
本季最大獲利了結 / 清倉標的
ORLY
前期市值: US$1807.4萬
在 Q4 2025 季度中，Sustainable Insight Capital Management, LLC 共進行了 89 項持倉異動，包含新建倉 18 個部位、加碼 18 個部位、減碼 41 個部位以及清倉 12 個部位。 其中最大新建倉標的為 BKNG。 本季清倉部位包含 ORLY。
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。