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
396 檔
15.4%
Q4 2025 季度申報顯示，Vinva Investment Management Ltd 揭露的美股組合總市值為 US$150.6億，涵蓋 396 個不同之權益投資部位。
在 Q4 2025，Vinva Investment Management Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 8 個新部位，並對 154 個既有持股進行加碼（合計增持 162 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AAPL, MSFT）占據了總市值的 15.4%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 396 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 | 7.51% | -0.28% | +48.24% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.68% | -0.36% | +54.98% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.52% | -0.52% | +54.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.49% | -2.78% | EXIT | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.71% | +0.05% | +62.11% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.65% | +0.19% | +58.03% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.50% | -0.27% | — | |
| 8 | TSLA | Tesla Inc | 股票-循環性消費 | 1.69% | -0.23% | +44.90% | |
| 9 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.31% | +0.28% | +55.75% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | +0.03% | +53.54% | |
| 11 | MA | Mastercard Inc - A | 股票-金融 | 1.13% | +0.06% | +74.68% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | +0.19% | +64.56% | |
| 13 | MSCI | Msci Inc | 股票-金融 | 0.91% | -0.09% | +55.36% | |
| 14 | TPR | Tapestry Inc | 股票-循環性消費 | 0.83% | +0.05% | +152.23% | |
| 15 | CBRE | Cbre Group Inc - A | 股票-房地產 | 0.80% | -0.35% | EXIT | |
| 16 | TFC | Truist Financial CORP | 股票-金融 | 0.77% | +0.06% | +120.21% | |
| 17 | QCOM | Qualcomm Inc | 股票-科技 | 0.77% | -0.18% | +72.30% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.74% | -0.26% | +57.81% | |
| 19 | JBL | Jabil Inc | 股票-科技 | 0.73% | +0.23% | +73.77% | |
| 20 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.72% | -0.27% | +224.63% | |
| 21 | NTAP | Netapp Inc | 股票-科技 | 0.71% | -0.02% | +93.76% | |
| 22 | SYF | Synchrony Financial | 股票-金融 | 0.70% | +0.16% | +68.18% | |
| 23 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.70% | -0.09% | +66.83% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.69% | +0.14% | +47.63% | |
| 25 | ADSK | Autodesk Inc | 股票-科技 | 0.66% | — | +164.71% | |
| 26 | ZM | Zoom Communications Inc | 股票-科技 | 0.65% | -0.29% | +67.14% | |
| 27 | GM | General Motors Co | 股票-循環性消費 | 0.65% | -0.27% | +49.46% | |
| 28 | NFLX | Netflix Inc | 股票-通訊服務 | 0.65% | -0.22% | +1451.25% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.65% | +0.05% | +146.16% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.63% | +0.02% | +60.54% | |
| 31 | GPN | Global Payments Inc | 股票-工業 | 0.63% | -0.47% | EXIT | |
| 32 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.61% | -0.52% | +67.27% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.16% | +44.62% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 0.60% | -0.05% | +21.89% | |
| 35 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.59% | +0.09% | +81.58% | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.59% | -0.57% | EXIT | |
| 37 | DVN | Devon Energy CORP | 股票-能源 | 0.58% | -0.42% | +2023.40% | |
| 38 | MU | Micron Technology Inc | 股票-科技 | 0.56% | +1.30% | +46.35% | |
| 39 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.08% | +19.40% | |
| 40 | INCY | Incyte CORP | 股票-醫療保健 | 0.54% | +0.01% | +156.87% | |
| 41 | CFG | Citizens Financial Group | 股票-金融 | 0.54% | -0.32% | +29.98% | |
| 42 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.53% | -0.14% | +56.32% | |
| 43 | VRSN | Verisign Inc | 股票-科技 | 0.51% | -0.06% | +103.57% | |
| 44 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.50% | -0.07% | +36.70% | |
| 45 | DOCU | Docusign Inc | 股票-科技 | 0.50% | -0.03% | +287.58% | |
| 46 | EME | Emcor Group Inc | 股票-工業 | 0.49% | -0.02% | +22.75% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | +0.01% | +73.14% | |
| 48 | NEM | Newmont CORP | 股票-原物料 | 0.49% | -0.29% | -8.78% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.65% | +47.30% | |
| 50 | FTNT | Fortinet Inc | 股票-科技 | 0.48% | +0.26% | +2188.06% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +181.84% | 加碼 |
| 2 | DVN | Devon Energy CORP | +0.5% | +2023.40% | 加碼 |
| 3 | FTNT | Fortinet Inc | +0.5% | +2188.06% | 加碼 |
| 4 | LLY | Eli Lilly & Co | +0.4% | +55.75% | 加碼 |
| 5 | PODD | Insulet CORP | +0.4% | +1986.35% | 加碼 |
| 6 | TPR | Tapestry Inc | +0.4% | +152.23% | 加碼 |
| 7 | AAPL | Apple Inc | +0.4% | +54.98% | 加碼 |
| 8 | BKNG | Booking Holdings Inc | +0.4% | +224.63% | 加碼 |
| 9 | HBAN | Huntington Bancshares Inc | +0.3% | +696.55% | 加碼 |
| 10 | ACGL | Arch Capital Group Ltd. | +0.3% | +456.84% | 加碼 |
| 11 | RJF | Raymond James Financial Inc | +0.3% | +1025.66% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.3% | +62.11% | 加碼 |
| 13 | SSNC | Ss&c Technologies Holdings | +0.3% | +1745.37% | 加碼 |
| 14 | TFC | Truist Financial CORP | +0.3% | +120.21% | 加碼 |
| 15 | INCY | Incyte CORP | +0.3% | +156.87% | 加碼 |
| 16 | DOCU | Docusign Inc | +0.3% | +287.58% | 加碼 |
| 17 | CTSH | Cognizant Tech Solutions-a | +0.3% | +845.08% | 加碼 |
| 18 | ADSK | Autodesk Inc | +0.2% | +164.71% | 加碼 |
| 19 | AIG | American International Group | +0.2% | +527.09% | 加碼 |
| 20 | ADBE | Adobe Inc | +0.2% | +146.16% | 加碼 |
| 21 | WDC | Western Digital CORP | +0.2% | +116.98% | 加碼 |
| 22 | MU | Micron Technology Inc | +0.2% | +46.35% | 加碼 |
| 23 | EXPE | Expedia Group Inc | +0.2% | +66.83% | 加碼 |
| 24 | CBOE | Cboe Global Markets Inc | +0.2% | +228.09% | 加碼 |
| 25 | AVGO | Broadcom Inc | +0.2% | +58.03% | 加碼 |
| 26 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +1798.04% | 加碼 |
| 27 | ROK | Rockwell Automation Inc | +0.2% | +475.32% | 加碼 |
| 28 | HWM | Howmet Aerospace Inc | +0.2% | +143.55% | 加碼 |
| 29 | EIX | Edison International | +0.2% | +373.95% | 加碼 |
| 30 | GM | General Motors Co | +0.1% | +49.46% | 加碼 |
| 31 | TWLO | Twilio Inc - A | +0.1% | +95.66% | 加碼 |
| 32 | KR | Kroger Co | +0.1% | +322.83% | 加碼 |
| 33 | MA | Mastercard Inc - A | +0.1% | +74.68% | 加碼 |
| 34 | SYF | Synchrony Financial | +0.1% | +68.18% | 加碼 |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | +60.54% | 加碼 |
| 36 | HO1 | Hologic Inc | +0.1% | +1044.45% | 加碼 |
| 37 | JBL | Jabil Inc | +0.1% | +73.77% | 加碼 |
| 38 | HUBS | Hubspot Inc | +0.1% | +223.19% | 加碼 |
| 39 | HIG | Hartford Insurance Group Inc | +0.1% | +353.62% | 加碼 |
| 40 | PCG | P G & E CORP | +0.1% | +150.36% | 加碼 |
| 41 | AMP | Ameriprise Financial Inc | +0.1% | +289.45% | 加碼 |
| 42 | NBIX | Neurocrine Biosciences Inc | +0.1% | +1002.82% | 加碼 |
| 43 | CBRE | Cbre Group Inc - A | +0.1% | +75.22% | 加碼 |
| 44 | QCOM | Qualcomm Inc | +0.1% | +72.30% | 加碼 |
| 45 | MRVL | Marvell Technology Inc | +0.1% | +129.20% | 加碼 |
| 46 | V | Visa Inc-class A Shares | +0.1% | +64.56% | 加碼 |
| 47 | NTAP | Netapp Inc | +0.1% | +93.76% | 加碼 |
| 48 | AMD | Advanced Micro Devices | +0.1% | +47.30% | 加碼 |
| 49 | WFC | Wells Fargo & Co | +0.1% | +73.14% | 加碼 |
| 50 | UTHR | United Therapeutics CORP | +0.1% | +96.12% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Vinva Investment Management Ltd 在 Q4 2025 季度的美股持倉總市值約為 US$150.6億，共申報了 396 個公開持股部位。
在 Q4 2025 季度，Vinva Investment Management Ltd 按市值排列的前三大核心持股分別為：NVDA (7.5%)、AAPL (6.7%)、MSFT (5.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.5% 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
META
市值: US$2.0億
本季最大獲利了結 / 清倉標的
CASH
前期市值: US$1.4億
在 Q4 2025 季度中，Vinva Investment Management Ltd 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 154 個部位、減碼 24 個部位以及清倉 14 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 CASH。
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。