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: 0001744347
申報總市值
US$138.6億
US$138.6億
1617 檔
11.5%
Vident Advisory, LLC 在 Q4 2025 季度的美股部位總計估值為 US$138.6億，分散於 1617 個持倉標的之中，反映其市場參與廣度與投資規模。
Vident Advisory, LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 10 檔股票的新建倉與 106 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，Vident Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合計佔整體申報市值的 11.5%，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
EMXC
市值: US$3483.9萬
本季最大獲利了結 / 清倉標的
SCHC
前期市值: US$1081.8萬
僅顯示前 200 大持股（共 1617 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 | 4.67% | +0.06% | +30.10% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | -0.47% | +12.94% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.29% | -0.06% | +12.72% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.17% | +0.02% | +5.39% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.13% | -0.47% | -7.91% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.94% | -0.04% | -0.49% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.87% | -0.26% | +15.39% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.64% | -0.06% | +70.91% | |
| 9 | CSCO | Cisco Systems Inc | 股票-科技 | 1.63% | -0.03% | -3.22% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.55% | +0.02% | +25.57% | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.53% | +0.57% | -1.82% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | +0.23% | +10.05% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.35% | -0.32% | -10.58% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.03% | +5.87% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.24% | +0.50% | -5.08% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.24% | -0.47% | +1987.61% | |
| 17 | GD | General Dynamics CORP | 股票-工業 | 1.20% | -0.15% | -9.42% | |
| 18 | NOC | Northrop Grumman CORP | 股票-工業 | 1.17% | -0.52% | -11.30% | |
| 19 | FTNT | Fortinet Inc | 股票-科技 | 1.02% | +0.43% | +1.79% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.97% | -0.13% | +4.58% | |
| 21 | LHX | L3harris Technologies Inc | 股票-工業 | 0.96% | -0.34% | -15.38% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | -0.08% | +2.69% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 0.79% | +0.93% | -18.33% | |
| 24 | KKR | Kkr & Co Inc | 股票-金融 | 0.72% | -0.09% | +4.70% | |
| 25 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | +0.37% | -4.18% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.12% | +129.73% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.68% | +0.12% | +8.80% | |
| 28 | IAUM | Ishares Gold Trust Micro | ETF-避險與商品 | 0.67% | -0.47% | +116.90% | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.62% | -0.13% | +1181.27% | |
| 30 | INTU | Intuit Inc | 股票-科技 | 0.60% | -0.17% | +3.80% | |
| 31 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.58% | — | -8.01% | |
| 32 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.58% | +0.08% | +5.10% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.33% | -19.04% | |
| 34 | RKLB | Rocket Lab CORP | 股票-工業 | 0.53% | +0.22% | -18.72% | |
| 35 | APP | Applovin Corp-class A | 股票-科技 | 0.52% | -0.25% | +4.20% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.52% | +0.02% | +30.50% | |
| 37 | VUSE | Vident US Eqty Strat ETF | ETF-其他 | 0.51% | — | -6.17% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.06% | +20.17% | |
| 39 | IREN | IREN Limited | 股票-其他 | 0.47% | +0.06% | +11.61% | |
| 40 | GE | General Electric | 股票-工業 | 0.47% | +0.06% | +3.01% | |
| 41 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.47% | -0.03% | -2.79% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | -0.03% | +12.23% | |
| 43 | WMT | Walmart Inc | 股票-非循環性消費 | 0.45% | -0.10% | +1.34% | |
| 44 | CIFR | Cipher Digital Inc | 股票-科技 | 0.45% | +0.24% | +7.10% | |
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.45% | -0.02% | +7.46% | |
| 46 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.45% | -0.08% | -11.12% | |
| 47 | CCJ | Cameco CORP | 股票-能源 | 0.43% | -0.07% | +5.50% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.43% | +0.10% | +6.09% | |
| 49 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.42% | -0.16% | -14.75% | |
| 50 | PGR | Progressive CORP | 股票-金融 | 0.41% | +0.01% | +4.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin CORP | +1.2% | +1987.61% | 加碼 |
| 2 | NVDA | Nvidia CORP | +0.9% | +30.10% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.7% | +70.91% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +5.39% | 加碼 |
| 5 | IAUM | Ishares Gold Trust Micro | +0.4% | +116.90% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.3% | +25.57% | 加碼 |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +768.94% | 加碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | +12.72% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.2% | +129.73% | 加碼 |
| 10 | MU | Micron Technology Inc | +0.2% | -18.33% | 減碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.05% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +8.80% | 加碼 |
| 13 | LLY | Eli Lilly & Co | +0.2% | +5.10% | 加碼 |
| 14 | USFD | US Foods Holding CORP | +0.1% | +2381.68% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.1% | -4.18% | 減碼 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | +30.50% | 加碼 |
| 17 | DHR | Danaher CORP | +0.1% | +24.41% | 加碼 |
| 18 | LRCX | Lam Research CORP | +0.1% | +23.88% | 加碼 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +20.17% | 加碼 |
| 20 | CIFR | Cipher Digital Inc | +0.1% | +7.10% | 加碼 |
| 21 | CAT | Caterpillar Inc | +0.1% | +22.62% | 加碼 |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | +70.33% | 加碼 |
| 23 | C | Citigroup Inc | +0.1% | +43.60% | 加碼 |
| 24 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +210.29% | 加碼 |
| 25 | B | Barrick Mining CORP | +0.1% | +352.70% | 加碼 |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -3.22% | 減碼 |
| 27 | RKLB | Rocket Lab CORP | +0.1% | -18.72% | 減碼 |
| 28 | CRM | Salesforce Inc | +0.1% | +18.40% | 加碼 |
| 29 | FCX | Freeport-mcmoran Inc | +0.1% | +288.12% | 加碼 |
| 30 | HGER | Harbor Commodity All Weather | +0.1% | +207.30% | 加碼 |
| 31 | BAC | Bank Of America CORP | +0.1% | +12.23% | 加碼 |
| 32 | VOO | Vanguard S&p 500 ETF | +0.1% | +19.09% | 加碼 |
| 33 | VGIT | Vanguard Intermediate-term T | +0.1% | +22.28% | 加碼 |
| 34 | CAH | Cardinal Health Inc | +0.1% | +19.28% | 加碼 |
| 35 | NU | Nu Holdings Ltd. | +0.1% | +136.75% | 加碼 |
| 36 | ILMN | Illumina Inc | +0.1% | +3.09% | 加碼 |
| 37 | MS | Morgan Stanley | +0.1% | +64.41% | 加碼 |
| 38 | NEM | Newmont CORP | +0.1% | +44.15% | 加碼 |
| 39 | ALGN | Align Technology Inc | +0.1% | +23.86% | 加碼 |
| 40 | VGLT | Vanguard Long-term Treasury | +0.1% | +208.03% | 加碼 |
| 41 | IOT | Samsara Inc-cl A | +0.1% | +130.52% | 加碼 |
| 42 | AU | AngloGold Ashanti plc | +0.1% | +166.47% | 加碼 |
| 43 | XLV | Ss Health Care Select Sector | +0.1% | +937.07% | 加碼 |
| 44 | V | Visa Inc-class A Shares | 0% | +5.87% | 加碼 |
| 45 | CCJ | Cameco CORP | 0% | +5.50% | 加碼 |
| 46 | AS | Amer Sports, Inc. | 0% | +14.54% | 加碼 |
| 47 | JNJ | Johnson & Johnson | 0% | +5.78% | 加碼 |
| 48 | GILD | Gilead Sciences Inc | 0% | +17.23% | 加碼 |
| 49 | AEM | Agnico Eagle Mines LTD | 0% | +126.80% | 加碼 |
| 50 | GM | General Motors Co | 0% | +119.44% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Vident Advisory, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$138.6億，共申報了 1617 個公開持股部位。
在 Q4 2025 季度，Vident Advisory, LLC 按市值排列的前三大核心持股分別為：NVDA (4.7%)、MSFT (3.2%)、AMZN (2.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 4.7% 的權重。
在 Q4 2025 季度中，Vident Advisory, LLC 共進行了 200 項持倉異動，包含新建倉 10 個部位、加碼 106 個部位、減碼 77 個部位以及清倉 7 個部位。 其中最大新建倉標的為 EMXC。 本季清倉部位包含 SCHC。
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。