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: 0001132699
申報總市值
US$15.5億
US$15.5億
274 檔
21.3%
Vestor Capital, LLC 在 Q2 2025 季度的美股部位總計估值為 US$15.5億，分散於 274 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，Vestor Capital, LLC 在獲利結算 1 檔個股的同時，將資本重新部署至 5 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Vestor Capital, LLC 的前 5 大核心持股（包含 ABT, ABBV, AMD 等）合計佔整體申報市值的 21.3%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 274 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 | ABT | Abbott Laboratories | 股票-醫療保健 | 5.82% | -0.54% | EXIT | |
| 2 | ABBV | Abbvie Inc | 股票-醫療保健 | 5.76% | -1.13% | EXIT | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 4.75% | -0.02% | EXIT | |
| 4 | AFRM | Affirm Holdings Inc | 股票-金融 | 4.66% | — | — | |
| 5 | AFL | Aflac Inc | 股票-金融 | 4.49% | -0.01% | EXIT | |
| 6 | APD | Air Products & Chemicals Inc | 股票-原物料 | 4.10% | +0.08% | +74155.06% | |
| 7 | ALL | Allstate CORP | 股票-金融 | 4.03% | +0.57% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.69% | -2.77% | +591.32% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.51% | -0.10% | +4577.38% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.64% | -3.24% | +34.34% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.63% | +4.11% | +24455.50% | |
| 12 | AFG | American Financial Group Inc | 股票-金融 | 2.55% | +0.11% | +64631.33% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.10% | +1.67% | +3242.13% | |
| 14 | AWK | American Water Works Co Inc | 股票-公用事業 | 1.98% | +0.01% | +31955.00% | |
| 15 | AON | Aon plc | 股票-金融 | 1.87% | +3.19% | +931.61% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 1.65% | -6.07% | -17.78% | |
| 17 | AMAT | Applied Materials Inc | 股票-科技 | 1.56% | — | +32949.43% | |
| 18 | APP | Applovin Corp-class A | 股票-科技 | 1.55% | +0.04% | — | |
| 19 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.52% | +5.97% | NEW | |
| 20 | ANETEUR | Arista Networks Inc | 股票-其他 | 1.44% | -0.02% | +1160.04% | |
| 21 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 1.38% | — | — | |
| 22 | T | At&t Inc | 股票-通訊服務 | 1.35% | +0.56% | -93.70% | |
| 23 | ADSK | Autodesk Inc | 股票-科技 | 1.35% | +0.01% | +2658.37% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | +108181.58% | |
| 25 | AXON | Axon Enterprise Inc | 股票-工業 | 1.23% | +0.58% | +438636.32% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | -0.39% | -1.58% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.20% | +0.01% | +12345.16% | |
| 28 | BAX | Baxter International Inc | 股票-醫療保健 | 1.14% | — | +892.06% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.11% | +0.31% | NEW | |
| 30 | ✓ | 股票-其他 | 1.02% | — | +47925.32% | ||
| 31 | BX | Blackstone Inc | 股票-金融 | 0.90% | +0.23% | +11309.99% | |
| 32 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.84% | — | — | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.82% | -0.03% | +8287.39% | |
| 34 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.81% | +0.18% | +658925.00% | |
| 35 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.81% | -0.03% | EXIT | |
| 36 | ✓ | 股票-其他 | 0.80% | -0.04% | — | ||
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 0.79% | — | +2705.18% | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | -2.80% | -67.43% | |
| 39 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.67% | — | +8704.54% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.66% | — | +33.41% | |
| 41 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.65% | -1.47% | -78.50% | |
| 42 | CARR | Carrier Global CORP | 股票-工業 | 0.64% | — | +1863.13% | |
| 43 | CAT | Caterpillar Inc | 股票-工業 | 0.64% | +1.72% | +41101.50% | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.61% | -0.02% | +1691.82% | |
| 45 | CELH | Celsius Holdings Inc | 股票-非循環性消費 | 0.60% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.58% | +0.71% | +4340.31% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.57% | +1.70% | +3517.99% | |
| 48 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.55% | — | +17246.43% | |
| 49 | CIEN | Ciena CORP | 股票-科技 | 0.49% | +0.14% | +637.30% | |
| 50 | CSCO | Cisco Systems Inc | 股票-科技 | 0.47% | -0.04% | +924.29% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +5.5% | +1873.92% | 加碼 |
| 2 | ABT | Abbott Laboratories | +5% | +108.66% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +4.7% | +21986.70% | 加碼 |
| 4 | AFRM | Affirm Holdings Inc | +4.7% | NEW | 新建倉 |
| 5 | AFL | Aflac Inc | +4.5% | NEW | 新建倉 |
| 6 | APD | Air Products & Chemicals Inc | +4.1% | +74155.06% | 加碼 |
| 7 | ALL | Allstate CORP | +4% | NEW | 新建倉 |
| 8 | GOOGL | Alphabet Inc-cl A | +3.4% | +4577.38% | 加碼 |
| 9 | AXP | American Express Co | +2.6% | +24455.50% | 加碼 |
| 10 | AFG | American Financial Group Inc | +2.5% | +64631.33% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +2% | +591.32% | 加碼 |
| 12 | AWK | American Water Works Co Inc | +2% | +31955.00% | 加碼 |
| 13 | AON | Aon plc | +1.8% | +931.61% | 加碼 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +1.8% | +3242.13% | 加碼 |
| 15 | AMAT | Applied Materials Inc | +1.6% | +32949.43% | 加碼 |
| 16 | APP | Applovin Corp-class A | +1.6% | NEW | 新建倉 |
| 17 | ACHR | Archer Aviation Inc-a | +1.5% | +1014.66% | 加碼 |
| 18 | ANETEUR | Arista Networks Inc | +1.4% | +1160.04% | 加碼 |
| 19 | ARKB | Ark 21shares Bitcoin ETF | +1.4% | NEW | 新建倉 |
| 20 | ADSK | Autodesk Inc | +1.3% | +2658.37% | 加碼 |
| 21 | ADP | Automatic Data Processing | +1.3% | +108181.58% | 加碼 |
| 22 | AXON | Axon Enterprise Inc | +1.2% | +438636.32% | 加碼 |
| 23 | BNY | Bank Of New York Mellon CORP | +1.2% | +12345.16% | 加碼 |
| 24 | BAX | Baxter International Inc | +1.1% | +892.06% | 加碼 |
| 25 | BLKCHF | Blackrock Inc | +1% | — | 加碼 |
| 26 | V | Visa Inc-class A Shares | -1.2% | -89.97% | 減碼 |
| 27 | SPGI | S&p Global Inc | -1.2% | -98.23% | 減碼 |
| 28 | CAH | Cardinal Health Inc | -1.4% | -78.50% | 減碼 |
| 29 | MS | Morgan Stanley | -1.4% | -99.05% | 減碼 |
| 30 | MDY | State Street Spdr S&p Midcap | -1.4% | — | 減碼 |
| 31 | LLY | Eli Lilly & Co | -1.4% | -82.10% | 減碼 |
| 32 | JIRE | Jpmorgan Int Res Enh Eqty | -1.5% | -99.79% | 減碼 |
| 33 | MCK | Mckesson CORP | -1.5% | -98.18% | 減碼 |
| 34 | WFC | Wells Fargo & Co | -1.6% | -99.84% | 減碼 |
| 35 | EFA | Ishares Msci Eafe ETF | -1.6% | -98.10% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -1.6% | -99.28% | 減碼 |
| 37 | XLE | Ss Energy Select Sector | -1.7% | -97.87% | 減碼 |
| 38 | C | Citigroup Inc | -1.9% | -96.20% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -2.1% | +34.34% | 加碼 |
| 40 | BDX | Becton Dickinson And Co | -2.2% | EXIT | 清倉 |
| 41 | IVV | Ishares Core S&p 500 ETF | -2.3% | -95.40% | 減碼 |
| 42 | AVGO | Broadcom Inc | -2.3% | -67.43% | 減碼 |
| 43 | FISV | Fiserv Inc | -2.3% | -84.79% | 減碼 |
| 44 | XLV | Ss Health Care Select Sector | -2.6% | — | 減碼 |
| 45 | JPM | Jpmorgan Chase & Co | -3% | -99.16% | 減碼 |
| 46 | NVDA | Nvidia CORP | -3.2% | — | 減碼 |
| 47 | AAPL | Apple Inc | -3.7% | -17.78% | 減碼 |
| 48 | MSFT | Microsoft CORP | -4.2% | -98.40% | 減碼 |
| 49 | META | Meta Platforms Inc-class A | -4.9% | -99.19% | 減碼 |
| 50 | XLF | Ss Financial Select Sector | -8.1% | -99.14% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Vestor Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$15.5億，共申報了 274 個公開持股部位。
在 Q2 2025 季度，Vestor Capital, LLC 按市值排列的前三大核心持股分別為：ABT (5.8%)、ABBV (5.8%)、AMD (4.8%)。其中最大持股部位 ABT 佔據整體投資組合約 5.8% 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
AFRM
市值: US$6045.0萬
本季最大獲利了結 / 清倉標的
BDX
前期市值: US$2673.3萬
在 Q2 2025 季度中，Vestor Capital, LLC 共進行了 50 項持倉異動，包含新建倉 5 個部位、加碼 21 個部位、減碼 23 個部位以及清倉 1 個部位。 其中最大新建倉標的為 AFRM。 本季清倉部位包含 BDX。
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。