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: 0001843587
申報總市值
US$2.3億
US$2.3億
57 檔
89.9%
Q2 2025 季度申報顯示，2Xideas AG 揭露的美股組合總市值為 US$2.3億，涵蓋 57 個不同之權益投資部位。
2Xideas AG 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 50 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，2Xideas AG 的前 5 大持股（包含 ICE, FTNT, PTC）貢獻了組合市值的 89.9%，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 | ICE | Intercontinental Exchange In | 股票-金融 | 8.91% | +0.16% | -11.08% | |
| 2 | FTNT | Fortinet Inc | 股票-科技 | 8.83% | +3.14% | -12.52% | |
| 3 | PTC | Ptc Inc | 股票-科技 | 7.86% | +0.77% | -4.20% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.01% | +2.22% | +173.22% | |
| 5 | RMD | Resmed Inc | 股票-醫療保健 | 3.34% | -4.12% | -5.18% | |
| 6 | FERG | Ferguson Enterprises Inc | 股票-工業 | 3.04% | +0.11% | -16.92% | |
| 7 | ADSK | Autodesk Inc | 股票-科技 | 2.91% | — | -14.70% | |
| 8 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.36% | +4.20% | +11.71% | |
| 9 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.22% | -0.98% | -15.13% | |
| 10 | CSGP | Costar Group Inc | 股票-房地產 | 2.22% | — | -8.80% | |
| 11 | DXCM | Dexcom Inc | 股票-醫療保健 | 2.17% | +0.14% | -16.06% | |
| 12 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 2.12% | -1.65% | -10.67% | |
| 13 | IT | Gartner Inc | 股票-科技 | 1.89% | — | -9.67% | |
| 14 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 1.71% | +0.13% | -69.21% | |
| 15 | KLAC | Kla CORP | 股票-科技 | 1.67% | — | -27.69% | |
| 16 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 1.65% | +0.64% | -25.23% | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.61% | -0.11% | -9.42% | |
| 18 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 1.47% | +0.69% | -6.48% | |
| 19 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.46% | +0.38% | +6.33% | |
| 20 | NYT | New York Times Co-a | 股票-通訊服務 | 1.44% | -1.14% | -30.96% | |
| 21 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.44% | -0.11% | -1.46% | |
| 22 | MSCI | Msci Inc | 股票-金融 | 1.38% | — | -20.10% | |
| 23 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.29% | -0.24% | -18.79% | |
| 24 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.26% | -0.44% | -14.04% | |
| 25 | CSL | Carlisle Cos Inc | 股票-工業 | 1.26% | +0.71% | -31.40% | |
| 26 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.26% | -1.00% | -32.06% | |
| 27 | WCN | Waste Connections Inc | 股票-工業 | 1.25% | +0.23% | +19.04% | |
| 28 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.24% | -0.35% | -26.57% | |
| 29 | AKX | Ansys Inc | 股票-其他 | 1.20% | — | -23.96% | |
| 30 | ENTG | Entegris Inc | 股票-科技 | 1.18% | — | +3.80% | |
| 31 | KEYS | Keysight Technologies In | 股票-科技 | 1.18% | -0.20% | -18.50% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.15% | -0.43% | +4.74% | |
| 33 | WSO | Watsco Inc | 股票-工業 | 1.14% | +0.71% | +11.57% | |
| 34 | ALGN | Align Technology Inc | 股票-醫療保健 | 1.06% | — | -18.26% | |
| 35 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.05% | +0.09% | -22.04% | |
| 36 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.03% | -0.59% | +0.51% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.01% | -0.13% | -1.78% | |
| 38 | BLD | Topbuild CORP | 股票-工業 | 0.94% | — | -47.91% | |
| 39 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.92% | — | -19.28% | |
| 40 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.90% | -0.51% | -14.10% | |
| 41 | TYL | Tyler Technologies Inc | 股票-科技 | 0.88% | — | +55.11% | |
| 42 | K4F | Onestream Inc | 股票-其他 | 0.85% | — | — | |
| 43 | RBC | RBC Bearings Inc | 股票-工業 | 0.85% | -0.61% | +16.10% | |
| 44 | HO1 | Hologic Inc | 股票-其他 | 0.79% | — | -45.16% | |
| 45 | NVT | nVent Electric plc | 股票-工業 | 0.76% | — | — | |
| 46 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.70% | -0.11% | -6.33% | |
| 47 | LNTH | Lantheus Holdings Inc | 股票-醫療保健 | 0.69% | — | -30.45% | |
| 48 | POOL | Pool CORP | 股票-工業 | 0.66% | — | +10.93% | |
| 49 | CERT | Certara Inc | 股票-其他 | 0.63% | — | -41.52% | |
| 50 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.61% | +0.07% | -2.12% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +4.9% | +173.22% | 加碼 |
| 2 | PTC | Ptc Inc | +1.4% | -4.20% | 減碼 |
| 3 | K4F | Onestream Inc | +0.9% | NEW | 新建倉 |
| 4 | NVT | nVent Electric plc | +0.8% | NEW | 新建倉 |
| 5 | FTNT | Fortinet Inc | +0.7% | -12.52% | 減碼 |
| 6 | FERG | Ferguson Enterprises Inc | +0.7% | -16.92% | 減碼 |
| 7 | RMD | Resmed Inc | +0.6% | -5.18% | 減碼 |
| 8 | ICE | Intercontinental Exchange In | +0.6% | -11.08% | 減碼 |
| 9 | TYL | Tyler Technologies Inc | +0.4% | +55.11% | 加碼 |
| 10 | DXCM | Dexcom Inc | +0.4% | -16.06% | 減碼 |
| 11 | ADSK | Autodesk Inc | +0.4% | -14.70% | 減碼 |
| 12 | RYAN | Ryan Specialty Holdings Inc | +0.3% | +11.71% | 加碼 |
| 13 | RBC | RBC Bearings Inc | +0.3% | +16.10% | 加碼 |
| 14 | WCN | Waste Connections Inc | +0.3% | +19.04% | 加碼 |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.3% | -10.67% | 減碼 |
| 16 | LYV | Live Nation Entertainment In | +0.3% | +0.51% | 加碼 |
| 17 | AXP | American Express Co | +0.3% | -1.78% | 減碼 |
| 18 | NBIX | Neurocrine Biosciences Inc | +0.3% | -6.48% | 減碼 |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.2% | -9.42% | 減碼 |
| 20 | TW | Tradeweb Markets Inc-class A | +0.2% | +6.33% | 加碼 |
| 21 | CCC | Ccc Intelligent Solutions Ho | +0.2% | -1.46% | 減碼 |
| 22 | MELI | Mercadolibre Inc | +0.2% | -22.04% | 減碼 |
| 23 | KLAC | Kla CORP | +0.1% | -27.69% | 減碼 |
| 24 | FWONK | Liberty Media Corp-formula-c | +0.1% | -6.33% | 減碼 |
| 25 | CSGP | Costar Group Inc | +0.1% | -8.80% | 減碼 |
| 26 | LH | Labcorp Holdings Inc | +0.1% | -14.04% | 減碼 |
| 27 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +4.74% | 加碼 |
| 28 | WSO | Watsco Inc | +0.1% | +11.57% | 加碼 |
| 29 | ALGN | Align Technology Inc | +0.1% | -18.26% | 減碼 |
| 30 | ENTG | Entegris Inc | +0.1% | +3.80% | 加碼 |
| 31 | POOL | Pool CORP | +0.1% | +10.93% | 加碼 |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | -14.10% | 減碼 |
| 33 | KEYS | Keysight Technologies In | 0% | -18.50% | 減碼 |
| 34 | SCI | Service CORP International | 0% | -11.44% | 減碼 |
| 35 | IT | Gartner Inc | 0% | -9.67% | 減碼 |
| 36 | TECH | Bio-techne CORP | 0% | -2.12% | 減碼 |
| 37 | H | Hyatt Hotels CORP - Cl A | 0% | -25.11% | 減碼 |
| 38 | APG | Api Group CORP | 0% | -11.94% | 減碼 |
| 39 | PAYC | Paycom Software Inc | 0% | -21.48% | 減碼 |
| 40 | AKX | Ansys Inc | -0.1% | -23.96% | 減碼 |
| 41 | KNSL | Kinsale Capital Group Inc | -0.1% | -15.13% | 減碼 |
| 42 | MSCI | Msci Inc | -0.1% | -20.10% | 減碼 |
| 43 | LPLA | Lpl Financial Holdings Inc | -0.2% | -32.06% | 減碼 |
| 44 | CERT | Certara Inc | -0.2% | -41.52% | 減碼 |
| 45 | NYT | New York Times Co-a | -0.2% | -30.96% | 減碼 |
| 46 | CSL | Carlisle Cos Inc | -0.2% | -31.40% | 減碼 |
| 47 | EXLS | Exlservice Holdings Inc | -0.2% | -18.79% | 減碼 |
| 48 | COO | Cooper Cos Inc/the | -0.3% | -19.28% | 減碼 |
| 49 | DPZ | Domino's Pizza Inc | -0.3% | -26.57% | 減碼 |
| 50 | LNTH | Lantheus Holdings Inc | -0.4% | -30.45% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，2Xideas AG 在 Q2 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 57 個公開持股部位。
在 Q2 2025 季度，2Xideas AG 按市值排列的前三大核心持股分別為：ICE (8.9%)、FTNT (8.8%)、PTC (7.9%)。其中最大持股部位 ICE 佔據整體投資組合約 8.9% 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
K4F
市值: US$494.2萬
本季最大獲利了結 / 清倉標的
ARES
前期市值: US$898.7萬
在 Q2 2025 季度中，2Xideas AG 共進行了 63 項持倉異動，包含新建倉 2 個部位、加碼 11 個部位、減碼 44 個部位以及清倉 6 個部位。 其中最大新建倉標的為 K4F。 本季清倉部位包含 ARES。
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。