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: 0001404574
申報總市值
US$20.4億
US$20.4億
126 檔
20.8%
683 Capital Management, LLC 在 Q2 2025 季度的美股部位總計估值為 US$20.4億，分散於 126 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q2 2025 的資金脈絡，683 Capital Management, LLC 在獲利結算 20 檔個股的同時，將資本重新部署至 19 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 LLY, PLTR, TSLA）累計市值佔比達 20.8%，是驅動 683 Capital Management, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | LLY | Eli Lilly & Co | 股票-醫療保健 | 6.29% | +1.92% | +0.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.14% | -3.87% | +31.72% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 6.01% | -2.13% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.54% | +0.03% | -8.43% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 3.84% | -0.31% | -20.48% | |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 3.52% | -0.09% | +0.73% | |
| 7 | CVNA | Carvana Co | 股票-循環性消費 | 3.43% | -0.12% | -9.88% | |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 3.03% | -0.46% | +175.98% | |
| 9 | GXO | Gxo Logistics Inc | 股票-工業 | 3.01% | -0.81% | -1.05% | |
| 10 | AMTM | Amentum Holdings Inc | 股票-工業 | 2.53% | +0.07% | +46.45% | |
| 11 | HGV | Hilton Grand Vacations Inc | 股票-其他 | 2.11% | +0.19% | +1.17% | |
| 12 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 2.03% | -0.15% | — | |
| 13 | B | Barrick Mining CORP | 股票-原物料 | 1.88% | -0.41% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.83% | -0.17% | +0.42% | |
| 15 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 1.75% | -0.44% | +4.46% | |
| 16 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 1.62% | -0.29% | -11.00% | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 1.56% | — | +89.46% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 1.42% | — | -32.20% | |
| 19 | PHAT | Phathom Pharmaceuticals Inc | 股票-其他 | 1.33% | -0.08% | +45.67% | |
| 20 | UWMC | Uwm Holdings CORP | 股票-其他 | 1.31% | — | — | |
| 21 | QURE | uniQure N.V. | 股票-其他 | 1.21% | +0.52% | -14.68% | |
| 22 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 1.21% | — | -26.09% | |
| 23 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.17% | +0.07% | -49.51% | |
| 24 | ERO | Ero Copper CORP | 股票-其他 | 1.17% | — | -41.68% | |
| 25 | MGTX | MeiraGTx Holdings plc | 股票-其他 | 1.15% | +0.42% | +4.47% | |
| 26 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.14% | +0.20% | +6.73% | |
| 27 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 1.02% | +0.13% | +106.67% | |
| 28 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.94% | +0.19% | +17.27% | |
| 29 | AMLX | Amylyx Pharmaceuticals Inc | 股票-其他 | 0.91% | +0.03% | -10.43% | |
| 30 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.89% | -0.93% | EXIT | |
| 31 | C | Citigroup Inc | 股票-金融 | 0.84% | — | — | |
| 32 | IRS | Irsa -sp Adr | 股票-其他 | 0.83% | -0.06% | EXIT | |
| 33 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.80% | -0.50% | EXIT | |
| 34 | MREO | Mereo Biopharma Group Pl-adr | 股票-其他 | 0.77% | -0.03% | -6.15% | |
| 35 | SRPT | Sarepta Therapeutics Inc | 股票-醫療保健 | 0.76% | -0.16% | +309.09% | |
| 36 | XHR | Xenia Hotels & Resorts Inc | 股票-其他 | 0.73% | -0.04% | EXIT | |
| 37 | INSE | Inspired Entertainment Inc | 股票-其他 | 0.73% | -0.22% | -12.70% | |
| 38 | ANAB | Anaptysbio Inc | 股票-其他 | 0.73% | +0.38% | +155.59% | |
| 39 | SG7 | Sage Therapeutics Inc | 股票-其他 | 0.69% | — | +15.00% | |
| 40 | ARIS | Aris Mining CORP | 股票-其他 | 0.66% | -0.22% | -7.69% | |
| 41 | VIGL | Vigil Neuroscience Inc | 股票-其他 | 0.66% | — | -27.48% | |
| 42 | KNOP | KNOT Offshore Partners LP | 股票-其他 | 0.65% | -0.04% | -1.55% | |
| 43 | ZVRA | Zevra Therapeutics Inc | 股票-其他 | 0.65% | +0.13% | -8.23% | |
| 44 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.64% | +0.15% | -7.41% | |
| 45 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | 0.63% | -0.13% | +7.11% | |
| 46 | HRMY | Harmony Biosciences Holdings | 股票-其他 | 0.63% | +0.53% | +0.67% | |
| 47 | MSTR 0.875 03-15-31債券 | Strategy Inc | 債券 | 0.62% | — | — | |
| 48 | CNC | Centene CORP | 股票-醫療保健 | 0.61% | — | -35.85% | |
| 49 | WAL | Western Alliance Bancorp | 股票-金融 | 0.60% | -0.02% | +6.82% | |
| 50 | MRP | Millrose Properties | 股票-房地產 | 0.57% | — | -14.42% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.1% | +31.72% | 加碼 |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | +2.1% | +175.98% | 加碼 |
| 3 | B | Barrick Mining CORP | +1.9% | NEW | 新建倉 |
| 4 | UWMC | Uwm Holdings CORP | +1.3% | NEW | 新建倉 |
| 5 | AMTM | Amentum Holdings Inc | +1.1% | +46.45% | 加碼 |
| 6 | CVNA | Carvana Co | +1% | -9.88% | 減碼 |
| 7 | ASML | ASML Holding N.V. | +0.8% | +89.46% | 加碼 |
| 8 | C | Citigroup Inc | +0.8% | NEW | 新建倉 |
| 9 | PHAT | Phathom Pharmaceuticals Inc | +0.7% | +45.67% | 加碼 |
| 10 | HIMS | Hims & Hers Health Inc | +0.7% | +106.67% | 加碼 |
| 11 | ANAB | Anaptysbio Inc | +0.5% | +155.59% | 加碼 |
| 12 | SN | SharkNinja, Inc. | +0.5% | NEW | 新建倉 |
| 13 | GXO | Gxo Logistics Inc | +0.5% | -1.05% | 減碼 |
| 14 | VIGL | Vigil Neuroscience Inc | +0.5% | -27.48% | 減碼 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | 新建倉 |
| 16 | CDLX 4.25 04-01-29債券 | Cardlytics Inc | +0.4% | NEW | 新建倉 |
| 17 | AMZN | Amazon.com Inc | +0.4% | NEW | 新建倉 |
| 18 | IRS | Irsa -sp Adr | +0.4% | +80.64% | 加碼 |
| 19 | PAX | Patria Investments Limited | +0.4% | NEW | 新建倉 |
| 20 | IONQ | Ionq Inc | +0.3% | +106.67% | 加碼 |
| 21 | INSM | Insmed Inc | +0.3% | NEW | 新建倉 |
| 22 | AMLX | Amylyx Pharmaceuticals Inc | +0.3% | -10.43% | 減碼 |
| 23 | BLDR | Builders Firstsource Inc | +0.3% | NEW | 新建倉 |
| 24 | SDRL | Seadrill Limited | +0.3% | +258.33% | 加碼 |
| 25 | IAG | Iamgold CORP | +0.3% | NEW | 新建倉 |
| 26 | TVRD | Tvardi Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 27 | MSTR | Strategy Inc | +0.2% | -20.48% | 減碼 |
| 28 | AM6 | Amicus Therapeutics Inc | +0.2% | +249.09% | 加碼 |
| 29 | VTOL | Bristow Group Inc | +0.2% | NEW | 新建倉 |
| 30 | COF | Capital One Financial CORP | +0.2% | -8.43% | 減碼 |
| 31 | DDI | Doubledown Interactive -adr | +0.2% | NEW | 新建倉 |
| 32 | ARIS | Aris Mining CORP | +0.1% | -7.69% | 減碼 |
| 33 | SG7 | Sage Therapeutics Inc | +0.1% | +15.00% | 加碼 |
| 34 | HGV | Hilton Grand Vacations Inc | +0.1% | +1.17% | 加碼 |
| 35 | MSTR 0.875 03-15-31債券 | Strategy Inc | +0.1% | — | 不變 |
| 36 | ✓ | Blue Wtr Acquisition CORP. I | +0.1% | NEW | 新建倉 |
| 37 | SOC | Sable Offshore CORP | +0.1% | +72.41% | 加碼 |
| 38 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | +0.1% | — | 不變 |
| 39 | QURE | uniQure N.V. | +0.1% | -14.68% | 減碼 |
| 40 | GOSS | Gossamer Bio Inc | +0.1% | +8.85% | 加碼 |
| 41 | ALDX | Aldeyra Therapeutics Inc | +0.1% | +126.89% | 加碼 |
| 42 | LEN | Lennar Corp-a | +0.1% | +17.27% | 加碼 |
| 43 | ✓ | Lightwave Acquisition CORP | +0.1% | NEW | 新建倉 |
| 44 | ABEO | Abeona Therapeutics Inc | +0.1% | +11.11% | 加碼 |
| 45 | MREO | Mereo Biopharma Group Pl-adr | +0.1% | -6.15% | 減碼 |
| 46 | CACI | Caci International Inc -cl A | +0.1% | -4.35% | 減碼 |
| 47 | ✓ | +0.1% | NEW | 新建倉 | |
| 48 | WDC | Western Digital CORP | 0% | -32.20% | 減碼 |
| 49 | SRPT | Sarepta Therapeutics Inc | 0% | +309.09% | 加碼 |
| 50 | HDSN | Hudson Technologies Inc | 0% | -6.85% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，683 Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$20.4億，共申報了 126 個公開持股部位。
在 Q2 2025 季度，683 Capital Management, LLC 按市值排列的前三大核心持股分別為：LLY (6.3%)、PLTR (6.1%)、TSLA (6.0%)。其中最大持股部位 LLY 佔據整體投資組合約 6.3% 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
B
市值: US$2862.8萬
本季最大獲利了結 / 清倉標的
INSM 0.75 06-01-28
前期市值: US$3643.7萬
在 Q2 2025 季度中，683 Capital Management, LLC 共進行了 127 項持倉異動，包含新建倉 19 個部位、加碼 36 個部位、減碼 52 個部位以及清倉 20 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 INSM 0.75 06-01-28。
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。