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: 0000883734
申報總市值
US$1.8億
US$1.8億
40 檔
51.4%
根據最新整理的 13F 季度數據集，Thor Investment Management Inc /oh/ /adv 於 Q3 2025 結束時的管理資產規模為 US$1.8億。該機構在本季度申報了 40 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Thor Investment Management Inc /oh/ /adv 採取了強勁的買進策略，建倉與加碼動作（合計 24 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。
整體而言，Thor Investment Management Inc /oh/ /adv 的前 5 大持股（包含 GDXJ, IVOL, APLD）貢獻了組合市值的 51.4%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 24.81% | -3.39% | -1.95% | |
| 2 | IVOL | Quadratic Int Rte Vol Infl H | ETF-其他 | 14.92% | -4.38% | +2.18% | |
| 3 | APLD | Applied Digital CORP | 股票-科技 | 5.84% | +0.82% | -6.00% | |
| 4 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 4.42% | +0.50% | +8.34% | |
| 5 | LNG | Cheniere Energy Inc | 股票-能源 | 4.42% | -0.51% | +0.83% | |
| 6 | PBF | Pbf Energy Inc-class A | 股票-能源 | 3.83% | +0.04% | +3.17% | |
| 7 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 3.51% | -0.07% | -0.41% | |
| 8 | VRT | Vertiv Holdings Co-a | 股票-工業 | 3.35% | +1.82% | -1.25% | |
| 9 | GNRC | Generac Holdings Inc | 股票-工業 | 2.65% | +0.75% | +2.36% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.57% | +0.14% | +5.92% | |
| 11 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 2.07% | -0.28% | — | |
| 12 | ASO | Academy Sports & Outdoors In | 股票-循環性消費 | 1.91% | -0.14% | -13.70% | |
| 13 | ICE | Intercontinental Exchange In | 股票-金融 | 1.82% | -0.23% | +1.94% | |
| 14 | SGDM | Sprott Gold Miners ETF | ETF-避險與商品 | 1.82% | -0.30% | -0.23% | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 1.75% | +0.07% | — | |
| 16 | HAS | Hasbro Inc | 股票-循環性消費 | 1.68% | -0.08% | +6.69% | |
| 17 | GDDY | Godaddy Inc - Class A | 股票-科技 | 1.67% | +0.70% | -29.55% | |
| 18 | PUMP | Propetro Holding CORP | 股票-其他 | 1.62% | +0.15% | +59.51% | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.50% | -0.34% | -5.56% | |
| 20 | NOMD | Nomad Foods Limited | 股票-其他 | 1.40% | +1.27% | +3.45% | |
| 21 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 1.27% | +0.58% | +89.03% | |
| 22 | MLPA | Global X Mlp ETF | ETF-其他 | 1.09% | +0.06% | +0.53% | |
| 23 | APTV | Aptiv PLC | 股票-循環性消費 | 1.03% | -0.04% | +0.94% | |
| 24 | ✓ | 股票-其他 | 0.98% | +0.28% | +4.04% | ||
| 25 | ONL | Orion Properties Inc. | 股票-其他 | 0.94% | -0.75% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.84% | +0.02% | -0.09% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.81% | -0.03% | +1.65% | |
| 28 | ROP | Roper Technologies Inc | 股票-科技 | 0.75% | +0.51% | +6.72% | |
| 29 | COM | Direxion Auspice Brd Cmdty | ETF-其他 | 0.72% | +0.03% | -77.54% | |
| 30 | BIIB | Biogen Inc | 股票-醫療保健 | 0.69% | +0.26% | +13.80% | |
| 31 | LKQ | Lkq CORP | 股票-循環性消費 | 0.67% | +0.12% | -4.48% | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | +0.03% | +0.28% | |
| 33 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 0.54% | +0.05% | -24.20% | |
| 34 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.29% | +0.01% | +1.38% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 0.29% | +0.04% | +6.33% | |
| 36 | AAPL | Apple Inc | 股票-科技 | 0.26% | +0.08% | +55.34% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.23% | +0.04% | — | |
| 38 | EME | Emcor Group Inc | 股票-工業 | 0.16% | — | — | |
| 39 | TNGY | Tortoise Energy ETF | ETF-其他 | 0.15% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.13% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +5.4% | -1.95% | 減碼 |
| 2 | APLD | Applied Digital CORP | +2.8% | -6.00% | 減碼 |
| 3 | LULU | Lululemon Athletica Inc | +2.1% | NEW | 新建倉 |
| 4 | ADBE | Adobe Inc | +1.8% | NEW | 新建倉 |
| 5 | PBF | Pbf Energy Inc-class A | +0.8% | +3.17% | 加碼 |
| 6 | ICLR | ICON Public Limited Company | +0.6% | +89.03% | 加碼 |
| 7 | SGDM | Sprott Gold Miners ETF | +0.3% | -0.23% | 減碼 |
| 8 | PUMP | Propetro Holding CORP | +0.3% | +59.51% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | -5.56% | 減碼 |
| 10 | GNRC | Generac Holdings Inc | +0.2% | +2.36% | 加碼 |
| 11 | APTV | Aptiv PLC | +0.1% | +0.94% | 加碼 |
| 12 | AAPL | Apple Inc | +0.1% | +55.34% | 加碼 |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | -1.25% | 減碼 |
| 14 | BIIB | Biogen Inc | +0.1% | +13.80% | 加碼 |
| 15 | EME | Emcor Group Inc | 0% | — | 不變 |
| 16 | AVDV | Avantis Intl S/c Value ETF | — | +1.38% | 加碼 |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | — | +6.33% | 加碼 |
| 18 | VTV | Vanguard Value ETF | 0% | — | 不變 |
| 19 | IJH | Ishares Core S&p Midcap ETF | 0% | — | 不變 |
| 20 | TNGY | Tortoise Energy ETF | 0% | — | 不變 |
| 21 | ✓ | 0% | +4.04% | 加碼 | |
| 22 | SCHW | Schwab (charles) CORP | 0% | +0.28% | 加碼 |
| 23 | HAS | Hasbro Inc | -0.1% | +6.69% | 加碼 |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -0.09% | 減碼 |
| 25 | ROP | Roper Technologies Inc | -0.2% | +6.72% | 加碼 |
| 26 | MLPX | Global X Mlp & Energy Infras | -0.2% | +8.34% | 加碼 |
| 27 | MLPA | Global X Mlp ETF | -0.2% | +0.53% | 加碼 |
| 28 | DBMF | Imgp Dbi Managed Futures Str | -0.2% | -24.20% | 減碼 |
| 29 | CRM | Salesforce Inc | -0.2% | +1.65% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | +5.92% | 加碼 |
| 31 | LKQ | Lkq CORP | -0.3% | -4.48% | 減碼 |
| 32 | ONL | Orion Properties Inc. | -0.3% | +15.28% | 加碼 |
| 33 | ASO | Academy Sports & Outdoors In | -0.3% | -13.70% | 減碼 |
| 34 | ICE | Intercontinental Exchange In | -0.4% | +1.94% | 加碼 |
| 35 | GILD | Gilead Sciences Inc | -0.5% | -0.41% | 減碼 |
| 36 | NOMD | Nomad Foods Limited | -0.6% | +3.45% | 加碼 |
| 37 | LNG | Cheniere Energy Inc | -0.7% | +0.83% | 加碼 |
| 38 | KLAC | Kla CORP | -1.3% | EXIT | 清倉 |
| 39 | IVOL | Quadratic Int Rte Vol Infl H | -1.8% | +2.18% | 加碼 |
| 40 | GDDY | Godaddy Inc - Class A | -1.9% | -29.55% | 減碼 |
| 41 | AER | AerCap Holdings N.V. | -2.7% | EXIT | 清倉 |
| 42 | COM | Direxion Auspice Brd Cmdty | -2.8% | -77.54% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Thor Investment Management Inc /oh/ /adv 在 Q3 2025 季度的美股持倉總市值約為 US$1.8億，共申報了 40 個公開持股部位。
在 Q3 2025 季度，Thor Investment Management Inc /oh/ /adv 按市值排列的前三大核心持股分別為：GDXJ (24.8%)、IVOL (14.9%)、APLD (5.8%)。其中最大持股部位 GDXJ 佔據整體投資組合約 24.8% 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
LULU
市值: US$344.1萬
本季最大獲利了結 / 清倉標的
AER
前期市值: US$396.2萬
在 Q3 2025 季度中，Thor Investment Management Inc /oh/ /adv 共進行了 38 項持倉異動，包含新建倉 2 個部位、加碼 22 個部位、減碼 12 個部位以及清倉 2 個部位。 其中最大新建倉標的為 LULU。 本季清倉部位包含 AER。
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。