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: 0001639997
申報總市值
US$2.4億
US$2.4億
116 檔
19.6%
截至 Q2 2025 季度末，Westhampton Capital, LLC 的美股持倉估值約為 US$2.4億，全數申報部位共有 116 檔。
Westhampton Capital, LLC 在 Q2 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 25 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Westhampton Capital, LLC 的前 5 大持股（包含 AAPL, ETN, AVGO）貢獻了組合市值的 19.6%，形成該機構在 Q2 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 | AAPL | Apple Inc | 股票-科技 | 9.20% | +0.08% | -0.07% | |
| 2 | ETN | Eaton Corporation plc | 股票-工業 | 4.84% | +0.07% | +4.16% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.47% | +0.29% | -0.08% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.08% | -0.12% | +4.50% | |
| 5 | WM | Waste Management Inc | 股票-工業 | 2.79% | -0.36% | -1.32% | |
| 6 | PH | Parker Hannifin CORP | 股票-工業 | 2.77% | -0.47% | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.38% | -0.19% | +0.17% | |
| 8 | CMI | Cummins Inc | 股票-工業 | 2.36% | +0.61% | -1.41% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -0.17% | -0.23% | |
| 10 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.97% | -0.48% | +2.32% | |
| 11 | WDFC | Wd-40 Co | 股票-原物料 | 1.91% | +0.08% | -2.14% | |
| 12 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.89% | +1.18% | +0.01% | |
| 13 | RTX | Rtx CORP | 股票-工業 | 1.73% | -0.29% | -1.39% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 1.71% | +2.45% | -0.68% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.69% | -0.25% | -0.18% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | +0.02% | +2.00% | |
| 17 | DE | Deere & Co | 股票-工業 | 1.46% | — | -2.62% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.44% | -0.12% | -1.31% | |
| 19 | CLX | Clorox Company | 股票-非循環性消費 | 1.43% | -0.12% | -0.85% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | -0.54% | -1.65% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.33% | +0.20% | -2.67% | |
| 22 | RRX | Regal Rexnord CORP | 股票-工業 | 1.30% | +0.19% | +2.96% | |
| 23 | MA | Mastercard Inc - A | 股票-金融 | 1.26% | -0.08% | +0.53% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.24% | -0.05% | -1.10% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非循環性消費 | 1.16% | -0.08% | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 1.05% | -0.07% | — | |
| 27 | UL | Unilever PLC | 股票-非循環性消費 | 1.05% | — | -0.38% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.01% | -0.11% | +6.31% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | +0.15% | +65.40% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.99% | -0.10% | -8.86% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.98% | +0.16% | +16.34% | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.96% | +0.02% | -1.97% | |
| 33 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.94% | -0.06% | +14.26% | |
| 34 | PNW | Pinnacle West Capital Corporation | 股票-公用事業 | 0.93% | — | — | |
| 35 | BLK | Blackrock Inc | 股票-金融 | 0.90% | -0.09% | — | |
| 36 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.88% | -0.14% | +0.68% | |
| 37 | HON | Honeywell International Inc | 股票-工業 | 0.86% | -0.75% | EXIT | |
| 38 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.85% | -0.24% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.84% | -0.20% | -4.71% | |
| 40 | CAT | Caterpillar Inc | 股票-工業 | 0.82% | +0.42% | — | |
| 41 | AMT | American Tower CORP | 股票-房地產 | 0.82% | -0.12% | -0.97% | |
| 42 | TT | Trane Technologies plc | 股票-工業 | 0.81% | +0.03% | — | |
| 43 | LMT | Lockheed Martin CORP | 股票-工業 | 0.79% | -0.25% | — | |
| 44 | SON | Sonoco Products Co | 股票-循環性消費 | 0.77% | -0.08% | -0.44% | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.77% | -0.01% | +0.52% | |
| 46 | BA | Boeing Co/the | 股票-工業 | 0.76% | -0.02% | -2.09% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.75% | -0.03% | -2.05% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.01% | -0.80% | |
| 49 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.73% | — | — | |
| 50 | CB | Chubb Limited | 股票-金融 | 0.63% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.6% | -0.08% | 減碼 |
| 2 | ETN | Eaton Corporation plc | +1.1% | +4.16% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | +4.50% | 加碼 |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.23% | 減碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +65.40% | 加碼 |
| 6 | LRCX | Lam Research CORP | +0.4% | -0.68% | 減碼 |
| 7 | RRX | Regal Rexnord CORP | +0.3% | +2.96% | 加碼 |
| 8 | PH | Parker Hannifin CORP | +0.2% | — | 不變 |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +0.01% | 加碼 |
| 10 | DIS | Walt Disney Co/the | +0.2% | -1.31% | 減碼 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +2.00% | 加碼 |
| 12 | IEV | Ishares Europe ETF | +0.2% | +100.05% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.2% | NEW | 新建倉 |
| 14 | LNC | Lincoln National CORP | +0.2% | NEW | 新建倉 |
| 15 | CAG | Conagra Brands Inc | +0.2% | NEW | 新建倉 |
| 16 | EMR | Emerson Electric Co | +0.2% | -1.10% | 減碼 |
| 17 | TT | Trane Technologies plc | +0.2% | — | 不變 |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | 新建倉 |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 20 | MAR | Marriott International -cl A | +0.1% | NEW | 新建倉 |
| 21 | BWA | Borgwarner Inc | +0.1% | NEW | 新建倉 |
| 22 | BA | Boeing Co/the | +0.1% | -2.09% | 減碼 |
| 23 | CAT | Caterpillar Inc | +0.1% | — | 不變 |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -1.74% | 減碼 |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.67% | 減碼 |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | -0.80% | 減碼 |
| 27 | KO | Coca-cola Co/the | +0.1% | +14.26% | 加碼 |
| 28 | WHR | Whirlpool CORP | +0.1% | +3.71% | 加碼 |
| 29 | RTX | Rtx CORP | +0.1% | -1.39% | 減碼 |
| 30 | BLK | Blackrock Inc | 0% | — | 不變 |
| 31 | LLY | Eli Lilly & Co | 0% | +16.34% | 加碼 |
| 32 | VZ | Verizon Communications Inc | -0.1% | EXIT | 清倉 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | EXIT | 清倉 |
| 34 | CVX | Chevron CORP | -0.2% | -6.74% | 減碼 |
| 35 | MCD | Mcdonald's CORP | -0.2% | -4.71% | 減碼 |
| 36 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | 清倉 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | — | 不變 |
| 38 | KLG | Wk Kellogg Co | -0.2% | -1.63% | 減碼 |
| 39 | ABBV | Abbvie Inc | -0.2% | -1.97% | 減碼 |
| 40 | CRI | Carter's Inc | -0.2% | -1.54% | 減碼 |
| 41 | CHD | Church & Dwight Co Inc | -0.2% | — | 不變 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -1.65% | 減碼 |
| 43 | BMY | Bristol-myers Squibb Co | -0.3% | -3.93% | 減碼 |
| 44 | WDFC | Wd-40 Co | -0.3% | -2.14% | 減碼 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | +0.17% | 加碼 |
| 46 | PEP | Pepsico Inc | -0.3% | +2.32% | 加碼 |
| 47 | KEL | Kellanova | -0.4% | EXIT | 清倉 |
| 48 | CLX | Clorox Company | -0.4% | -0.85% | 減碼 |
| 49 | UNH | Unitedhealth Group Inc | -0.9% | EXIT | 清倉 |
| 50 | AAPL | Apple Inc | -1.3% | -0.07% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Westhampton Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 116 個公開持股部位。
在 Q2 2025 季度，Westhampton Capital, LLC 按市值排列的前三大核心持股分別為：AAPL (9.2%)、ETN (4.8%)、AVGO (4.5%)。其中最大持股部位 AAPL 佔據整體投資組合約 9.2% 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
GEV
市值: US$33.9萬
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$158.8萬
在 Q2 2025 季度中，Westhampton Capital, LLC 共進行了 43 項持倉異動，包含新建倉 6 個部位、加碼 12 個部位、減碼 20 個部位以及清倉 5 個部位。 其中最大新建倉標的為 GEV。 本季清倉部位包含 UNH。
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。