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: 0001968109
申報總市值
US$150.6億
US$150.6億
421 檔
8.8%
在 Q3 2025 的 13F 官方備案中，Vinva Investment Management Ltd 管理的美股投資組合規模來到 US$150.6億，整體持股檔數為 421 檔。
Vinva Investment Management Ltd 於 Q3 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 163 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，Vinva Investment Management Ltd 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 8.8%，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 421 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 | 7.90% | -0.28% | +22.61% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.46% | -0.36% | +17.70% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -0.52% | +20.28% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.51% | +0.05% | +19.22% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 2.53% | +0.19% | +21.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.43% | -2.78% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.08% | +2.97% | +20.34% | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.82% | -0.23% | +25.95% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.32% | +0.03% | +24.67% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 1.03% | +0.06% | +46.94% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.02% | +0.19% | +24.81% | |
| 12 | MSCI | Msci Inc | 股票-金融 | 0.92% | -0.09% | +34.30% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.91% | +0.28% | +25.72% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.87% | -0.22% | +29.02% | |
| 15 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.75% | +0.09% | +7.73% | |
| 16 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.73% | +0.14% | +23.98% | |
| 17 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.72% | -0.35% | EXIT | |
| 18 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.72% | -0.57% | EXIT | |
| 19 | NEM | Newmont CORP | 股票-原物料 | 0.71% | -0.29% | -1.81% | |
| 20 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.70% | -0.18% | EXIT | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.26% | +17.70% | |
| 22 | QCOM | Qualcomm Inc | 股票-科技 | 0.68% | -0.18% | +25.78% | |
| 23 | EME | Emcor Group Inc | 股票-工業 | 0.67% | -0.02% | +1.89% | |
| 24 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.66% | -0.52% | +45.40% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | +0.08% | +33.44% | |
| 26 | GPN | Global Payments Inc | 股票-工業 | 0.65% | -0.47% | EXIT | |
| 27 | NTAP | Netapp Inc | 股票-科技 | 0.64% | -0.02% | +69.76% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.64% | +0.16% | +21.35% | |
| 29 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.63% | -0.05% | +7.49% | |
| 30 | JBL | Jabil Inc | 股票-科技 | 0.63% | +0.23% | +94.35% | |
| 31 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.62% | -0.07% | +18.54% | |
| 32 | ZM | Zoom Communications Inc | 股票-科技 | 0.61% | -0.29% | +248.92% | |
| 33 | CFG | Citizens Financial Group | 股票-金融 | 0.61% | -0.32% | +19.17% | |
| 34 | SYF | Synchrony Financial | 股票-金融 | 0.58% | +0.16% | +27.23% | |
| 35 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.58% | -0.14% | +118.41% | |
| 36 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.57% | -0.07% | -10.96% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -1.91% | |
| 38 | NTNX | Nutanix Inc - A | 股票-科技 | 0.55% | — | +222.83% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.54% | -0.50% | +18.52% | |
| 40 | HD | Home Depot Inc | 股票-循環性消費 | 0.53% | +0.03% | +18.96% | |
| 41 | TFC | Truist Financial CORP | 股票-金融 | 0.52% | +0.06% | +159.14% | |
| 42 | GM | General Motors Co | 股票-循環性消費 | 0.52% | -0.27% | +580.76% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.52% | +0.02% | +140.28% | |
| 44 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.52% | -0.09% | +82.49% | |
| 45 | MAS | Masco CORP | 股票-工業 | 0.50% | +0.02% | NEW | |
| 46 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.48% | — | +664.08% | |
| 47 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.48% | — | +26.08% | |
| 48 | VRSN | Verisign Inc | 股票-科技 | 0.47% | -0.06% | +5.25% | |
| 49 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.46% | -0.07% | -3.50% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.02% | +30.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | +22.61% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | +21.96% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.6% | +20.28% | 加碼 |
| 4 | NEM | Newmont CORP | +0.6% | -1.81% | 加碼 |
| 5 | EA | Electronic Arts Inc | +0.6% | +89.79% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +16.21% | 加碼 |
| 7 | GPN | Global Payments Inc | +0.5% | +38.98% | 加碼 |
| 8 | MAS | Masco CORP | +0.5% | — | 加碼 |
| 9 | AKAM | Akamai Technologies Inc | +0.5% | +664.08% | 加碼 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +20.34% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.4% | +25.95% | 加碼 |
| 12 | CFG | Citizens Financial Group | +0.4% | +19.17% | 加碼 |
| 13 | JBL | Jabil Inc | +0.3% | +94.35% | 加碼 |
| 14 | SYF | Synchrony Financial | +0.3% | +27.23% | 加碼 |
| 15 | GM | General Motors Co | +0.3% | +580.76% | 加碼 |
| 16 | VRSN | Verisign Inc | +0.3% | +5.25% | 加碼 |
| 17 | ZM | Zoom Communications Inc | +0.3% | +248.92% | 加碼 |
| 18 | TXT | Textron Inc | +0.3% | +1.08% | 加碼 |
| 19 | NTAP | Netapp Inc | +0.3% | +69.76% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.3% | +140.28% | 加碼 |
| 21 | ORCL | Oracle CORP | +0.3% | +30.06% | 加碼 |
| 22 | TFC | Truist Financial CORP | +0.2% | +159.14% | 加碼 |
| 23 | CCI | Crown Castle Inc | +0.2% | +30.90% | 加碼 |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +150.85% | 加碼 |
| 25 | RBLX | Roblox CORP -class A | +0.2% | +44.23% | 加碼 |
| 26 | GDDY | Godaddy Inc - Class A | +0.2% | +45.40% | 加碼 |
| 27 | TROW | T Rowe Price Group Inc | +0.2% | +1149.01% | 加碼 |
| 28 | CCK | Crown Holdings Inc | +0.2% | +26.08% | 加碼 |
| 29 | P | Everpure Inc-a | +0.2% | +397.46% | 加碼 |
| 30 | CCL1EUR | Carnival CORP LTD | +0.2% | +32.68% | 加碼 |
| 31 | NTRS | Northern Trust CORP | +0.2% | +741.34% | 加碼 |
| 32 | DOCU | Docusign Inc | +0.2% | +1016.97% | 加碼 |
| 33 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | +785.08% | 加碼 |
| 34 | GEV | GE Vernova Inc | +0.2% | +19.71% | 加碼 |
| 35 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +18.08% | 加碼 |
| 36 | CASH | Pathward Financial Inc | +0.2% | +24.19% | 加碼 |
| 37 | NTNX | Nutanix Inc - A | +0.2% | +222.83% | 加碼 |
| 38 | MU | Micron Technology Inc | +0.2% | +37.62% | 加碼 |
| 39 | QCOM | Qualcomm Inc | +0.1% | +25.78% | 加碼 |
| 40 | DT | Dynatrace Inc | +0.1% | +9.36% | 加碼 |
| 41 | CBOE | Cboe Global Markets Inc | +0.1% | +19.95% | 加碼 |
| 42 | STT | State Street CORP | +0.1% | +10.71% | 加碼 |
| 43 | PNC | Pnc Financial Services Group | +0.1% | +23.69% | 加碼 |
| 44 | APP | Applovin Corp-class A | +0.1% | -20.92% | 加碼 |
| 45 | BNY | Bank Of New York Mellon CORP | +0.1% | +59.67% | 加碼 |
| 46 | HUBS | Hubspot Inc | +0.1% | +277.39% | 加碼 |
| 47 | HOOD | Robinhood Markets Inc - A | +0.1% | +138.23% | 加碼 |
| 48 | ITW | Illinois Tool Works | +0.1% | +32.54% | 加碼 |
| 49 | UTHR | United Therapeutics CORP | +0.1% | -36.75% | 加碼 |
| 50 | Z | Zillow Group Inc - C | +0.1% | +759.70% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Vinva Investment Management Ltd 在 Q3 2025 季度的美股持倉總市值約為 US$150.6億，共申報了 421 個公開持股部位。
在 Q3 2025 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分別為：NVDA (7.9%)、AAPL (6.5%)、MSFT (6.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
TPR
市值: US$2255.1萬
本季最大獲利了結 / 清倉標的
PHM
前期市值: US$617.2萬
在 Q3 2025 季度中，Vinva Investment Management Ltd 共進行了 200 項持倉異動，包含新建倉 10 個部位、加碼 163 個部位、減碼 20 個部位以及清倉 7 個部位。 其中最大新建倉標的為 TPR。 本季清倉部位包含 PHM。
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。