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$11.1億
558 檔
11.4%
Tema Etfs LLC 在 Q4 2025 季度的美股部位總計估值為 US$11.1億，分散於 558 個持倉標的之中，反映其市場參與廣度與投資規模。
Tema Etfs LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 3 檔股票的新建倉與 29 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Tema Etfs LLC 的前 5 大核心持股（包含 NVDA, POWL, AAPL 等）合計佔整體申報市值的 11.4%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
MOD
市值: US$709.4萬
本季最大獲利了結 / 清倉標的
ETN
前期市值: US$1305.5萬
僅顯示前 200 大持股（共 558 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 | 2.55% | — | +3.42% | |
| 2 | POWL | Powell Industries Inc | 股票-工業 | 1.89% | — | +43.57% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.88% | — | +12.60% | |
| 4 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.79% | — | -7.43% | |
| 5 | CAT | Caterpillar Inc | 股票-工業 | 1.70% | — | +9.01% | |
| 6 | NEE | Nextera Energy Inc | 股票-公用事業 | 1.53% | — | +79.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -16.80% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.27% | — | -5.39% | |
| 9 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | — | +12.93% | |
| 10 | BELFB | Bel Fuse Inc-cl B | 股票-其他 | 1.18% | — | +69.99% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.16% | — | +65.84% | |
| 12 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.11% | — | +68.61% | |
| 13 | PWR | Quanta Services Inc | 股票-工業 | 1.07% | — | +48.19% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -3.27% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.01% | — | +15.28% | |
| 16 | GEV | GE Vernova Inc | 股票-工業 | 1.00% | — | +73.36% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.96% | — | -10.56% | |
| 18 | AEP | American Electric Power | 股票-公用事業 | 0.93% | — | +91.52% | |
| 19 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.92% | — | +7.19% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | -1.05% | |
| 21 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.90% | — | +40.50% | |
| 22 | ROK | Rockwell Automation Inc | 股票-工業 | 0.90% | — | -1.37% | |
| 23 | ETR | Entergy CORP | 股票-公用事業 | 0.88% | — | +68.30% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.86% | — | -0.29% | |
| 25 | HUBB | Hubbell Inc | 股票-工業 | 0.85% | — | +84.72% | |
| 26 | TKR | Timken Co | 股票-工業 | 0.83% | — | +16.31% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.82% | — | +354.62% | |
| 28 | NI | Nisource Inc | 股票-公用事業 | 0.81% | — | +83.60% | |
| 29 | IDA | Idacorp Inc | 股票-公用事業 | 0.78% | — | +88.94% | |
| 30 | PH | Parker Hannifin CORP | 股票-工業 | 0.78% | — | -5.72% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.77% | — | -19.93% | |
| 32 | GE | General Electric | 股票-工業 | 0.76% | — | -6.33% | |
| 33 | TEX | Terex CORP | 股票-工業 | 0.76% | — | +30.87% | |
| 34 | AIT | Applied Industrial Tech Inc | 股票-工業 | 0.75% | — | +2.75% | |
| 35 | OGE | Oge Energy CORP | 股票-公用事業 | 0.73% | — | +88.82% | |
| 36 | IR | Ingersoll-rand Inc | 股票-工業 | 0.71% | — | +29.80% | |
| 37 | ITRI | Itron Inc | 股票-科技 | 0.70% | — | +88.58% | |
| 38 | ATI | Ati Inc | 股票-工業 | 0.70% | — | +2.76% | |
| 39 | CGNX | Cognex CORP | 股票-科技 | 0.68% | — | -4.39% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | — | +0.51% | |
| 41 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.64% | — | +1.78% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -0.29% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.63% | — | +2.98% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.62% | — | -23.03% | |
| 45 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 0.62% | — | -20.74% | |
| 46 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.62% | — | +0.63% | |
| 47 | APG | Api Group CORP | 股票-工業 | 0.58% | — | +2.77% | |
| 48 | SPXC | Spx Technologies Inc | 股票-工業 | 0.57% | — | +2.75% | |
| 49 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.57% | — | +4.34% | |
| 50 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.55% | — | -5.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.7% | +79.85% | 加碼 |
| 2 | ET | Energy Transfer LP | +0.6% | +354.62% | 加碼 |
| 3 | BELFB | Bel Fuse Inc-cl B | +0.6% | +69.99% | 加碼 |
| 4 | POWL | Powell Industries Inc | +0.5% | +43.57% | 加碼 |
| 5 | JNJ | Johnson & Johnson | +0.5% | +68.61% | 加碼 |
| 6 | APH | Amphenol Corp-cl A | +0.5% | +65.84% | 加碼 |
| 7 | AEP | American Electric Power | +0.4% | +91.52% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.4% | +73.36% | 加碼 |
| 9 | HUBB | Hubbell Inc | +0.4% | +84.72% | 加碼 |
| 10 | MRK | Merck & Co. Inc. | +0.4% | +40.50% | 加碼 |
| 11 | LLY | Eli Lilly & Co | +0.3% | -7.43% | 減碼 |
| 12 | NI | Nisource Inc | +0.3% | +83.60% | 加碼 |
| 13 | IDA | Idacorp Inc | +0.3% | +88.94% | 加碼 |
| 14 | CAT | Caterpillar Inc | +0.3% | +9.01% | 加碼 |
| 15 | PWR | Quanta Services Inc | +0.3% | +48.19% | 加碼 |
| 16 | ETR | Entergy CORP | +0.3% | +68.30% | 加碼 |
| 17 | EXE | Expand Energy CORP | +0.3% | +1128.70% | 加碼 |
| 18 | OGE | Oge Energy CORP | +0.3% | +88.82% | 加碼 |
| 19 | AEIS | Advanced Energy Industries | +0.2% | +88.81% | 加碼 |
| 20 | AAPL | Apple Inc | +0.2% | +12.60% | 加碼 |
| 21 | ATI | Ati Inc | +0.2% | +2.76% | 加碼 |
| 22 | HON | Honeywell International Inc | +0.2% | +74.79% | 加碼 |
| 23 | XEL | Xcel Energy Inc | +0.2% | +74.72% | 加碼 |
| 24 | PPL | Ppl CORP | +0.2% | +77.35% | 加碼 |
| 25 | COGT | Cogent Biosciences Inc | +0.2% | +18.24% | 加碼 |
| 26 | HRI | Herc Holdings Inc | +0.2% | +61.50% | 加碼 |
| 27 | ITRI | Itron Inc | +0.2% | +88.58% | 加碼 |
| 28 | TEX | Terex CORP | +0.2% | +30.87% | 加碼 |
| 29 | TKR | Timken Co | +0.2% | +16.31% | 加碼 |
| 30 | AVGO | Broadcom Inc | +0.1% | +12.93% | 加碼 |
| 31 | CGNX | Cognex CORP | -0.3% | -4.39% | 減碼 |
| 32 | VMC | Vulcan Materials Co | -0.3% | -45.56% | 減碼 |
| 33 | FAST | Fastenal Co | -0.5% | -55.92% | 減碼 |
| 34 | MSFT | Microsoft CORP | -0.6% | -16.80% | 減碼 |
| 35 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 36 | LIN | Linde plc | — | EXIT | 清倉 |
| 37 | MOD | Modine Manufacturing Co | — | NEW | 新建倉 |
| 38 | CRH | CRH plc | — | EXIT | 清倉 |
| 39 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 40 | CLH | Clean Harbors Inc | — | EXIT | 清倉 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | 清倉 |
| 42 | GMAB | Genmab A/s -sp Adr | — | EXIT | 清倉 |
| 43 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 44 | NVT | nVent Electric plc | — | EXIT | 清倉 |
| 45 | AON | Aon plc | — | EXIT | 清倉 |
| 46 | CMC | Commercial Metals Co | — | NEW | 新建倉 |
| 47 | ✓ | Merus N V | — | EXIT | 清倉 |
| 48 | ACN | Accenture plc | — | EXIT | 清倉 |
| 49 | MIR | Mirion Technologies Inc | — | NEW | 新建倉 |
| 50 | ONC | Beone Medicines Ltd-adr | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Tema Etfs LLC 在 Q4 2025 季度的美股持倉總市值約為 US$11.1億，共申報了 558 個公開持股部位。
在 Q4 2025 季度，Tema Etfs LLC 按市值排列的前三大核心持股分別為：NVDA (2.5%)、POWL (1.9%)、AAPL (1.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.5% 的權重。
在 Q4 2025 季度中，Tema Etfs LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 29 個部位、減碼 5 個部位以及清倉 13 個部位。 其中最大新建倉標的為 MOD。 本季清倉部位包含 ETN。
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。
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。
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。