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
56 檔
81.9%
在 Q3 2025 的 13F 官方備案中，2Xideas AG 管理的美股投資組合規模來到 US$2.3億，整體持股檔數為 56 檔。
數據顯示 2Xideas AG 於 Q3 2025 季度持續回收資金，對 43 個既有部位進行裁減並清倉 12 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，2Xideas AG 的前 5 大核心持股（包含 ICE, PTC, FTNT 等）合計佔整體申報市值的 81.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | 9.40% | +0.16% | -6.32% | |
| 2 | PTC | Ptc Inc | 股票-科技 | 8.99% | +0.77% | -20.86% | |
| 3 | FTNT | Fortinet Inc | 股票-科技 | 8.96% | +3.14% | +4.04% | |
| 4 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 7.99% | +2.22% | -6.62% | |
| 5 | RMD | Resmed Inc | 股票-醫療保健 | 4.83% | -4.12% | +11.16% | |
| 6 | ADSK | Autodesk Inc | 股票-科技 | 2.92% | — | -20.25% | |
| 7 | HALO | Halozyme Therapeutics Inc | 股票-醫療保健 | 2.46% | +0.64% | -13.94% | |
| 8 | CSGP | Costar Group Inc | 股票-房地產 | 2.21% | — | -22.58% | |
| 9 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 2.20% | -0.11% | +8.40% | |
| 10 | PLNT | Planet Fitness Inc - Cl A | 股票-循環性消費 | 2.11% | -1.65% | -14.74% | |
| 11 | RYAN | Ryan Specialty Holdings Inc | 股票-金融 | 2.05% | +4.20% | -14.45% | |
| 12 | IQV | Iqvia Holdings Inc | 股票-醫療保健 | 2.02% | +0.13% | -19.75% | |
| 13 | KNSL | Kinsale Capital Group Inc | 股票-金融 | 2.02% | -0.98% | -15.53% | |
| 14 | DXCM | Dexcom Inc | 股票-醫療保健 | 1.92% | +0.14% | -6.18% | |
| 15 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.87% | +0.11% | -51.39% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.80% | — | -27.09% | |
| 17 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 1.66% | -0.11% | -2.64% | |
| 18 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 1.51% | +0.69% | -25.09% | |
| 19 | NYT | New York Times Co-a | 股票-通訊服務 | 1.43% | -1.14% | -21.30% | |
| 20 | BRO | Brown & Brown Inc | 股票-金融 | 1.40% | — | — | |
| 21 | MSCI | Msci Inc | 股票-金融 | 1.37% | — | -17.75% | |
| 22 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.34% | -1.00% | -1.89% | |
| 23 | EXLS | Exlservice Holdings Inc | 股票-科技 | 1.32% | -0.24% | -17.36% | |
| 24 | KEYS | Keysight Technologies In | 股票-科技 | 1.28% | -0.20% | -17.13% | |
| 25 | LH | Labcorp Holdings Inc | 股票-醫療保健 | 1.27% | -0.44% | -25.25% | |
| 26 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 1.21% | -0.35% | -16.82% | |
| 27 | NVT | nVent Electric plc | 股票-工業 | 1.17% | — | -6.69% | |
| 28 | WCN | Waste Connections Inc | 股票-工業 | 1.14% | +0.23% | -21.11% | |
| 29 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.09% | -0.59% | -19.53% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.06% | -0.13% | -17.27% | |
| 31 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 1.06% | +0.38% | -21.81% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | 股票-工業 | 1.03% | -0.43% | -24.82% | |
| 33 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.02% | -0.51% | +11.41% | |
| 34 | RBC | RBC Bearings Inc | 股票-工業 | 0.96% | -0.61% | -9.20% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.94% | -0.11% | +9.03% | |
| 36 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.93% | — | -14.51% | |
| 37 | HO1 | Hologic Inc | 股票-其他 | 0.91% | — | -9.49% | |
| 38 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.88% | +0.09% | -24.00% | |
| 39 | CSL | Carlisle Cos Inc | 股票-工業 | 0.81% | +0.71% | -40.21% | |
| 40 | MANH | Manhattan Associates Inc | 股票-科技 | 0.81% | — | — | |
| 41 | POOL | Pool CORP | 股票-工業 | 0.78% | — | -9.61% | |
| 42 | TYL | Tyler Technologies Inc | 股票-科技 | 0.74% | — | -22.72% | |
| 43 | IT | Gartner Inc | 股票-科技 | 0.73% | — | -51.51% | |
| 44 | SCI | Service CORP International | 股票-循環性消費 | 0.72% | -0.40% | +5.23% | |
| 45 | PAYC | Paycom Software Inc | 股票-科技 | 0.62% | — | -6.99% | |
| 46 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 0.57% | — | -5.37% | |
| 47 | TECH | Bio-techne CORP | 股票-醫療保健 | 0.56% | +0.07% | -30.95% | |
| 48 | ENTG | Entegris Inc | 股票-科技 | 0.55% | — | -66.91% | |
| 49 | K4F | Onestream Inc | 股票-其他 | 0.53% | — | -22.11% | |
| 50 | SNPS | Synopsys Inc | 股票-科技 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +5.9% | -6.62% | 加碼 |
| 2 | PTC | Ptc Inc | +2.5% | -20.86% | 減碼 |
| 3 | RMD | Resmed Inc | +2.1% | +11.16% | 加碼 |
| 4 | ICE | Intercontinental Exchange In | +1.1% | -6.32% | 減碼 |
| 5 | FTNT | Fortinet Inc | +0.9% | +4.04% | 減碼 |
| 6 | BAM | Brookfield Asset Mgmt-a | +0.8% | +8.40% | 減碼 |
| 7 | CCC | Ccc Intelligent Solutions Ho | +0.4% | -2.64% | 減碼 |
| 8 | RBC | RBC Bearings Inc | +0.4% | -9.20% | 加碼 |
| 9 | ADSK | Autodesk Inc | +0.4% | -20.25% | 減碼 |
| 10 | FWONK | Liberty Media Corp-formula-c | +0.4% | +9.03% | 加碼 |
| 11 | LYV | Live Nation Entertainment In | +0.3% | -19.53% | 減碼 |
| 12 | AXP | American Express Co | +0.3% | -17.27% | 減碼 |
| 13 | NBIX | Neurocrine Biosciences Inc | +0.3% | -25.09% | 減碼 |
| 14 | KLAC | Kla CORP | +0.3% | -27.09% | 減碼 |
| 15 | PLNT | Planet Fitness Inc - Cl A | +0.3% | -14.74% | 減碼 |
| 16 | TYL | Tyler Technologies Inc | +0.3% | -22.72% | 加碼 |
| 17 | POOL | Pool CORP | +0.2% | -9.61% | 加碼 |
| 18 | SCI | Service CORP International | +0.2% | +5.23% | 減碼 |
| 19 | WCN | Waste Connections Inc | +0.2% | -21.11% | 減碼 |
| 20 | ISRG | Intuitive Surgical Inc | +0.2% | +11.41% | 減碼 |
| 21 | DXCM | Dexcom Inc | +0.1% | -6.18% | 減碼 |
| 22 | KEYS | Keysight Technologies In | +0.1% | -17.13% | 減碼 |
| 23 | LH | Labcorp Holdings Inc | +0.1% | -25.25% | 減碼 |
| 24 | CSGP | Costar Group Inc | +0.1% | -22.58% | 減碼 |
| 25 | HALO | Halozyme Therapeutics Inc | +0.1% | -13.94% | 減碼 |
| 26 | H | Hyatt Hotels CORP - Cl A | +0.1% | -5.37% | 減碼 |
| 27 | RYAN | Ryan Specialty Holdings Inc | 0% | -14.45% | 減碼 |
| 28 | MELI | Mercadolibre Inc | 0% | -24.00% | 減碼 |
| 29 | DLB | Dolby Laboratories Inc-cl A | 0% | -24.82% | 減碼 |
| 30 | PAYC | Paycom Software Inc | 0% | -6.99% | 減碼 |
| 31 | APG | Api Group CORP | -0.1% | -24.63% | 減碼 |
| 32 | TECH | Bio-techne CORP | -0.1% | -30.95% | 減碼 |
| 33 | LPLA | Lpl Financial Holdings Inc | -0.1% | -1.89% | 減碼 |
| 34 | MSCI | Msci Inc | -0.1% | -17.75% | 減碼 |
| 35 | TW | Tradeweb Markets Inc-class A | -0.2% | -21.81% | 減碼 |
| 36 | EXLS | Exlservice Holdings Inc | -0.2% | -17.36% | 減碼 |
| 37 | NYT | New York Times Co-a | -0.2% | -21.30% | 減碼 |
| 38 | COO | Cooper Cos Inc/the | -0.3% | -14.51% | 減碼 |
| 39 | HO1 | Hologic Inc | -0.3% | -9.49% | 減碼 |
| 40 | KNSL | Kinsale Capital Group Inc | -0.3% | -15.53% | 減碼 |
| 41 | DPZ | Domino's Pizza Inc | -0.3% | -16.82% | 減碼 |
| 42 | CERT | Certara Inc | -0.3% | -41.48% | 減碼 |
| 43 | FERG | Ferguson Enterprises Inc | -0.5% | -51.39% | 減碼 |
| 44 | ENTG | Entegris Inc | -0.5% | -66.91% | 減碼 |
| 45 | ALGN | Align Technology Inc | -0.5% | -50.82% | 減碼 |
| 46 | CSL | Carlisle Cos Inc | -0.7% | -40.21% | 減碼 |
| 47 | RLI | Rli CORP | -1.1% | -45.92% | 減碼 |
| 48 | IT | Gartner Inc | -1.2% | -51.51% | 減碼 |
| 49 | IQV | Iqvia Holdings Inc | -3.5% | -19.75% | 減碼 |
| 50 | BLD | Topbuild CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，2Xideas AG 在 Q3 2025 季度的美股持倉總市值約為 US$2.3億，共申報了 56 個公開持股部位。
在 Q3 2025 季度，2Xideas AG 按市值排列的前三大核心持股分別為：ICE (9.4%)、PTC (9.0%)、FTNT (9.0%)。其中最大持股部位 ICE 佔據整體投資組合約 9.4% 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
BRO
市值: US$663.0萬
本季最大獲利了結 / 清倉標的
BLD
前期市值: US$990.2萬
在 Q3 2025 季度中，2Xideas AG 共進行了 68 項持倉異動，包含新建倉 7 個部位、加碼 6 個部位、減碼 43 個部位以及清倉 12 個部位。 其中最大新建倉標的為 BRO。 本季清倉部位包含 BLD。
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。