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: 0001965819
申報總市值
US$3561.9萬
US$3561.9萬
60 檔
31.7%
截至 Q1 2025 季度末，West Tower Group, LLC 的美股持倉估值約為 US$3561.9萬，全數申報部位共有 60 檔。
在 Q1 2025，West Tower Group, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 16 個部位並完全清倉 38 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，West Tower Group, LLC 的前 5 大持股（包含 PRGO, WBD, EHABUSD）貢獻了組合市值的 31.7%，形成該機構在 Q1 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 | PRGO | Perrigo Company plc | 股票-醫療保健 | 8.76% | -1.53% | — | |
| 2 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 7.21% | -0.45% | — | |
| 3 | EHABUSD | Enhabit Inc | 股票-其他 | 6.59% | -15.87% | EXIT | |
| 4 | ONL | Orion Properties Inc. | 股票-其他 | 3.76% | — | — | |
| 5 | PRIM | Primoris Services CORP | 股票-工業 | 3.33% | -4.54% | +10.50% | |
| 6 | GAP | Gap Inc/the | 股票-循環性消費 | 3.20% | — | +490.00% | |
| 7 | TYL | Tyler Technologies Inc | 股票-科技 | 3.17% | -0.26% | +1.22% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 3.12% | -0.34% | +88.31% | |
| 9 | DFH | Dream Finders Homes Inc - A | 股票-其他 | 2.73% | — | — | |
| 10 | ✓ | 股票-其他 | 2.71% | +0.49% | +9.84% | ||
| 11 | EXLS | Exlservice Holdings Inc | 股票-科技 | 2.69% | -0.83% | EXIT | |
| 12 | J | Jacobs Solutions Inc | 股票-工業 | 2.22% | -1.38% | — | |
| 13 | LYFT | Lyft Inc-a | 股票-科技 | 2.00% | +1.80% | +1.59% | |
| 14 | GMS1EUR | Gms Inc | 股票-其他 | 1.92% | — | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | — | -33.33% | |
| 16 | OII | Oceaneering Intl Inc | 股票-能源 | 1.55% | — | — | |
| 17 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.50% | -1.96% | +35.14% | |
| 18 | M | Macy's, Inc. | 股票-循環性消費 | 1.44% | — | -40.95% | |
| 19 | DAKT | Daktronics Inc | 股票-其他 | 1.38% | — | — | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 1.23% | — | — | |
| 21 | VZ | Verizon Communications Inc | 股票-通訊服務 | 1.19% | — | +14.94% | |
| 22 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.18% | — | +25.00% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工業 | 1.17% | — | +11.11% | |
| 24 | MOS | Mosaic Co/the | 股票-原物料 | 1.14% | — | -8.57% | |
| 25 | HAL | Halliburton Co | 股票-能源 | 1.13% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | — | -10.34% | |
| 27 | CF | Cf Industries Holdings Inc | 股票-原物料 | 1.13% | — | — | |
| 28 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.12% | — | -9.09% | |
| 29 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 1.11% | — | -15.09% | |
| 30 | ROK | Rockwell Automation Inc | 股票-工業 | 1.09% | — | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | — | — | |
| 32 | SYY | Sysco CORP | 股票-非循環性消費 | 1.08% | — | -8.33% | |
| 33 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.08% | — | -10.00% | |
| 34 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 1.06% | — | +2.27% | |
| 35 | HON | Honeywell International Inc | 股票-工業 | 1.06% | — | — | |
| 36 | COP | Conocophillips | 股票-能源 | 1.05% | — | -9.52% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.04% | -0.40% | — | |
| 38 | TXN | Texas Instruments Inc | 股票-科技 | 1.04% | — | — | |
| 39 | D | Dominion Energy Inc | 股票-公用事業 | 1.03% | — | — | |
| 40 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.01% | — | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 1.01% | — | -18.42% | |
| 42 | PPG | Ppg Industries Inc | 股票-原物料 | 1.01% | — | +2.94% | |
| 43 | GPC | Genuine Parts Co | 股票-循環性消費 | 1.00% | — | -11.11% | |
| 44 | LHX | L3harris Technologies Inc | 股票-工業 | 0.99% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.98% | — | — | |
| 46 | OMC | Omnicom Group | 股票-通訊服務 | 0.98% | — | — | |
| 47 | DBX | Dropbox Inc-class A | 股票-科技 | 0.95% | — | -6.89% | |
| 48 | NUE | Nucor CORP | 股票-原物料 | 0.95% | — | — | |
| 49 | DOW | Dow Inc | 股票-原物料 | 0.92% | — | +17.65% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.87% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes Inc - A | +2.7% | NEW | 新建倉 |
| 2 | GAP | Gap Inc/the | +2.7% | +490.00% | 加碼 |
| 3 | PRGO | Perrigo Company plc | +2% | — | 不變 |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.9% | +88.31% | 加碼 |
| 5 | EHABUSD | Enhabit Inc | +1.7% | — | 不變 |
| 6 | NFLX | Netflix Inc | +1.2% | NEW | 新建倉 |
| 7 | WBD | Warner Bros Discovery Inc | +1.2% | — | 不變 |
| 8 | HAL | Halliburton Co | +1.1% | NEW | 新建倉 |
| 9 | CF | Cf Industries Holdings Inc | +1.1% | NEW | 新建倉 |
| 10 | ROK | Rockwell Automation Inc | +1.1% | NEW | 新建倉 |
| 11 | XLK | Ss Technology Select Sector | +1.1% | NEW | 新建倉 |
| 12 | HON | Honeywell International Inc | +1.1% | NEW | 新建倉 |
| 13 | INTC | Intel CORP | +1% | NEW | 新建倉 |
| 14 | TXN | Texas Instruments Inc | +1% | NEW | 新建倉 |
| 15 | D | Dominion Energy Inc | +1% | NEW | 新建倉 |
| 16 | ADM | Archer-daniels-midland Co | +1% | NEW | 新建倉 |
| 17 | LHX | L3harris Technologies Inc | +1% | NEW | 新建倉 |
| 18 | OMC | Omnicom Group | +1% | NEW | 新建倉 |
| 19 | NUE | Nucor CORP | +1% | NEW | 新建倉 |
| 20 | SPOT | Spotify Technology S.A. | +0.9% | NEW | 新建倉 |
| 21 | MANH | Manhattan Associates Inc | +0.7% | NEW | 新建倉 |
| 22 | IBM | Intl Business Machines CORP | +0.7% | NEW | 新建倉 |
| 23 | ROKU | Roku Inc | +0.7% | NEW | 新建倉 |
| 24 | LITE | Lumentum Holdings Inc | +0.6% | NEW | 新建倉 |
| 25 | NVDA | Nvidia CORP | +0.6% | NEW | 新建倉 |
| 26 | TEAM | Atlassian Corp-cl A | +0.6% | NEW | 新建倉 |
| 27 | NWSA | News CORP - Class A | +0.6% | +35.14% | 加碼 |
| 28 | TYL | Tyler Technologies Inc | +0.6% | +1.22% | 加碼 |
| 29 | ALGM | Allegro Microsystems Inc | +0.5% | NEW | 新建倉 |
| 30 | VZ | Verizon Communications Inc | +0.4% | +14.94% | 加碼 |
| 31 | PEP | Pepsico Inc | +0.4% | +25.00% | 加碼 |
| 32 | EXLS | Exlservice Holdings Inc | +0.3% | -11.43% | 減碼 |
| 33 | ✓ | +0.2% | +9.84% | 加碼 | |
| 34 | LYFT | Lyft Inc-a | +0.2% | +1.59% | 加碼 |
| 35 | JNJ | Johnson & Johnson | +0.2% | -10.34% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | +0.2% | +11.11% | 加碼 |
| 37 | MOS | Mosaic Co/the | +0.2% | -8.57% | 減碼 |
| 38 | DOW | Dow Inc | +0.2% | +17.65% | 加碼 |
| 39 | KMB | Kimberly-clark CORP | +0.2% | -9.09% | 減碼 |
| 40 | J | Jacobs Solutions Inc | +0.2% | — | 不變 |
| 41 | COP | Conocophillips | +0.1% | -9.52% | 減碼 |
| 42 | PPG | Ppg Industries Inc | +0.1% | +2.94% | 加碼 |
| 43 | MRK | Merck & Co. Inc. | +0.1% | +2.27% | 加碼 |
| 44 | BDX | Becton Dickinson And Co | +0.1% | -10.00% | 減碼 |
| 45 | GPC | Genuine Parts Co | +0.1% | -11.11% | 減碼 |
| 46 | SYY | Sysco CORP | +0.1% | -8.33% | 減碼 |
| 47 | PSX | Phillips 66 | +0.1% | -18.42% | 減碼 |
| 48 | GMS1EUR | Gms Inc | 0% | — | 不變 |
| 49 | CL | Colgate-palmolive Co | 0% | -15.09% | 減碼 |
| 50 | UPS | United Parcel Service-cl B | 0% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，West Tower Group, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$3561.9萬，共申報了 60 個公開持股部位。
在 Q1 2025 季度，West Tower Group, LLC 按市值排列的前三大核心持股分別為：PRGO (8.8%)、WBD (7.2%)、EHABUSD (6.6%)。其中最大持股部位 PRGO 佔據整體投資組合約 8.8% 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
DFH
市值: US$103.8萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$117.2萬
在 Q1 2025 季度中，West Tower Group, LLC 共進行了 89 項持倉異動，包含新建倉 22 個部位、加碼 13 個部位、減碼 16 個部位以及清倉 38 個部位。 其中最大新建倉標的為 DFH。 本季清倉部位包含 PYPL。
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。