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: 0002056807
申報總市值
US$26.9億
US$26.9億
512 檔
4.1%
截至 Q3 2025 季度末，Tema Etfs LLC 的美股持倉估值約為 US$26.9億，全數申報部位共有 512 檔。
觀察 Q3 2025 的申報異動，Tema Etfs LLC 採取了強勁的買進策略，建倉與加碼動作（合計 187 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 NVDA, MSFT, AAPL）占據了總市值的 4.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 512 檔）
| # | 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 | 2.64% | +1.60% | NEW | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | +0.95% | NEW | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.67% | +1.23% | NEW | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | +1.06% | NEW | |
| 5 | CAT | Caterpillar Inc | 股票-工業 | 1.39% | +1.37% | NEW | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.36% | +0.74% | NEW | |
| 7 | POWL | Powell Industries Inc | 股票-工業 | 1.35% | +1.97% | NEW | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.14% | +0.53% | NEW | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.09% | +0.72% | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.47% | NEW | |
| 11 | ETN | Eaton Corporation plc | 股票-工業 | 1.08% | — | +23.94% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.04% | +0.70% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | +0.47% | NEW | |
| 14 | CGNX | Cognex CORP | 股票-科技 | 0.96% | +0.74% | NEW | |
| 15 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.93% | +0.64% | NEW | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | +0.51% | NEW | |
| 17 | ROK | Rockwell Automation Inc | 股票-工業 | 0.88% | +0.43% | NEW | |
| 18 | GE | General Electric | 股票-工業 | 0.85% | +0.32% | NEW | |
| 19 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.85% | +1.44% | NEW | |
| 20 | LIN | Linde plc | 股票-原物料 | 0.80% | — | +82.74% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.80% | +0.46% | NEW | |
| 22 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.79% | +0.69% | NEW | |
| 23 | PH | Parker Hannifin CORP | 股票-工業 | 0.76% | +0.76% | NEW | |
| 24 | PWR | Quanta Services Inc | 股票-工業 | 0.76% | +1.58% | NEW | |
| 25 | NFLX | Netflix Inc | 股票-通訊服務 | 0.73% | +0.21% | NEW | |
| 26 | FAST | Fastenal Co | 股票-工業 | 0.72% | +0.04% | NEW | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.70% | +0.36% | NEW | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.69% | +0.34% | NEW | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.69% | +1.96% | NEW | |
| 30 | TKR | Timken Co | 股票-工業 | 0.68% | +0.73% | NEW | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.67% | +0.37% | NEW | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.67% | +0.18% | NEW | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.63% | +0.72% | NEW | |
| 35 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 0.62% | +1.81% | NEW | |
| 36 | IR | Ingersoll-rand Inc | 股票-工業 | 0.61% | +0.40% | NEW | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.61% | +0.33% | NEW | |
| 38 | VMC | Vulcan Materials Co | 股票-原物料 | 0.60% | +0.02% | NEW | |
| 39 | TEX | Terex CORP | 股票-工業 | 0.60% | +0.55% | NEW | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.59% | +0.33% | NEW | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.58% | +1.36% | NEW | |
| 42 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.57% | +0.32% | NEW | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.57% | +1.02% | NEW | |
| 44 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.56% | +0.38% | NEW | |
| 45 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.56% | +0.28% | NEW | |
| 46 | INTU | Intuit Inc | 股票-科技 | 0.55% | +0.06% | NEW | |
| 47 | SPXC | Spx Technologies Inc | 股票-工業 | 0.55% | +0.32% | NEW | |
| 48 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.55% | +0.19% | NEW | |
| 49 | CRH | CRH plc | 股票-原物料 | 0.55% | — | -9.76% | |
| 50 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | +0.74% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | POWL | Powell Industries Inc | +0.8% | +281.64% | 加碼 |
| 2 | V | Visa Inc-class A Shares | +0.1% | +292.70% | 加碼 |
| 3 | APH | Amphenol Corp-cl A | +0.1% | +67.08% | 加碼 |
| 4 | ABBV | Abbvie Inc | +0.1% | +261.47% | 加碼 |
| 5 | CBOE | Cboe Global Markets Inc | +0.1% | +134.90% | 加碼 |
| 6 | SYK | Stryker CORP | +0.1% | +518.15% | 加碼 |
| 7 | LRCX | Lam Research CORP | +0.1% | +120.95% | 加碼 |
| 8 | SNDX | Syndax Pharmaceuticals Inc | +0.1% | +27.54% | 加碼 |
| 9 | INTU | Intuit Inc | +0.1% | +159.28% | 加碼 |
| 10 | IDXX | Idexx Laboratories Inc | +0.1% | +165.12% | 加碼 |
| 11 | BWXT | Bwx Technologies Inc | 0% | +21.72% | 加碼 |
| 12 | FTNT | Fortinet Inc | 0% | +107.23% | 加碼 |
| 13 | PWR | Quanta Services Inc | -0.1% | +54.10% | 加碼 |
| 14 | KLAC | Kla CORP | -0.1% | +134.55% | 加碼 |
| 15 | LOW | Lowe's Cos Inc | -0.1% | +183.87% | 加碼 |
| 16 | DE | Deere & Co | -0.1% | +179.61% | 加碼 |
| 17 | VRT | Vertiv Holdings Co-a | -0.1% | +7.52% | 加碼 |
| 18 | GE | General Electric | -0.1% | +146.71% | 加碼 |
| 19 | DHR | Danaher CORP | -0.1% | +211.36% | 加碼 |
| 20 | MCK | Mckesson CORP | -0.1% | +125.07% | 加碼 |
| 21 | PFGC | Performance Food Group Co | -0.1% | +31.41% | 加碼 |
| 22 | ABT | Abbott Laboratories | -0.1% | +184.70% | 加碼 |
| 23 | NI | Nisource Inc | -0.2% | +75.57% | 加碼 |
| 24 | BSX | Boston Scientific CORP | -0.2% | +148.14% | 加碼 |
| 25 | NEE | Nextera Energy Inc | -0.2% | +98.21% | 加碼 |
| 26 | XEL | Xcel Energy Inc | -0.2% | +44.11% | 加碼 |
| 27 | CME | Cme Group Inc | -0.2% | +78.18% | 加碼 |
| 28 | BELFB | Bel Fuse Inc-cl B | -0.2% | +2.28% | 加碼 |
| 29 | ICE | Intercontinental Exchange In | -0.2% | +95.01% | 加碼 |
| 30 | GMAB | Genmab A/s -sp Adr | -0.3% | +1.40% | 加碼 |
| 31 | HON | Honeywell International Inc | -0.3% | +105.01% | 加碼 |
| 32 | PPL | Ppl CORP | -0.3% | +39.83% | 加碼 |
| 33 | HUBB | Hubbell Inc | -0.3% | +28.06% | 加碼 |
| 34 | ETR | Entergy CORP | -0.3% | +35.14% | 加碼 |
| 35 | SPGI | S&p Global Inc | -0.3% | +183.84% | 加碼 |
| 36 | GEV | GE Vernova Inc | -0.4% | +13.92% | 加碼 |
| 37 | AEP | American Electric Power | -0.4% | +47.32% | 加碼 |
| 38 | UNH | Unitedhealth Group Inc | -0.4% | +290.20% | 加碼 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +7.98% | 加碼 |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.4% | +116.53% | 加碼 |
| 41 | ITRI | Itron Inc | -0.5% | +21.84% | 加碼 |
| 42 | PNW | Pinnacle West Capital | -0.5% | +24.74% | 加碼 |
| 43 | AMGN | Amgen Inc | -0.5% | +38.43% | 加碼 |
| 44 | MRK | Merck & Co. Inc. | -0.5% | +102.48% | 加碼 |
| 45 | RVMD | Revolution Medicines Inc | -0.5% | +34.70% | 加碼 |
| 46 | OGE | Oge Energy CORP | -0.5% | +21.91% | 加碼 |
| 47 | EMR | Emerson Electric Co | -0.5% | +38.19% | 加碼 |
| 48 | CAT | Caterpillar Inc | -0.6% | +170.75% | 加碼 |
| 49 | GILD | Gilead Sciences Inc | -0.7% | +72.93% | 加碼 |
| 50 | ATMU | Atmus Filtration Technologie | -1.5% | -25.92% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Tema Etfs LLC 在 Q3 2025 季度的美股持倉總市值約為 US$26.9億，共申報了 512 個公開持股部位。
在 Q3 2025 季度，Tema Etfs LLC 按市值排列的前三大核心持股分別為：NVDA (2.6%)、MSFT (2.1%)、AAPL (1.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.6% 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
NVDA
市值: US$3180.2萬
本季最大獲利了結 / 清倉標的
WCC
前期市值: US$388.1萬
在 Q3 2025 季度中，Tema Etfs LLC 共進行了 200 項持倉異動，包含新建倉 137 個部位、加碼 50 個部位、減碼 8 個部位以及清倉 5 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 WCC。
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。