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: 0001651473
申報總市值
US$7.1億
US$7.1億
56 檔
15.8%
截至 Q2 2025 季度末，Alight Capital Management LP 的美股持倉估值約為 US$7.1億，全數申報部位共有 56 檔。
觀察 Q2 2025 的申報異動，Alight Capital Management LP 採取了強勁的買進策略，建倉與加碼動作（合計 50 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AMZN, MSFT）占據了總市值的 15.8%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.32% | -1.85% | +15.15% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.42% | +2.37% | +118.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | +0.69% | +6.25% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 4.65% | -0.67% | +180.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.98% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.60% | +0.18% | +60.00% | |
| 7 | CAT | Caterpillar Inc | 股票-工業 | 3.36% | -0.95% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.76% | +0.11% | +42.86% | |
| 9 | URI | United Rentals Inc | 股票-工業 | 2.76% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.67% | -0.35% | EXIT | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 2.54% | — | — | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 2.29% | -1.86% | -30.00% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 2.28% | — | +178.00% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | — | — | |
| 15 | AMRZ | Amrize Ltd | 股票-原物料 | 2.17% | +0.48% | — | |
| 16 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.16% | -0.69% | +92.31% | |
| 17 | CORZ | Core Scientific Inc | 股票-科技 | 2.08% | +1.19% | +900.00% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 2.01% | -0.24% | +60.00% | |
| 19 | GLW | Corning Inc | 股票-科技 | 1.92% | -0.13% | — | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.90% | — | — | |
| 21 | WCC | Wesco International Inc | 股票-工業 | 1.81% | — | +14.29% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.75% | -6.94% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | -0.89% | +66.67% | |
| 24 | CLS | Celestica Inc | 股票-科技 | 1.71% | +0.17% | — | |
| 25 | XYZ | Block Inc | 股票-金融 | 1.66% | +0.88% | — | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.50% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.45% | — | — | |
| 28 | IREN | IREN Limited | 股票-其他 | 1.42% | +0.35% | — | |
| 29 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.39% | +0.51% | NEW | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.38% | +0.37% | NEW | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 1.36% | -1.77% | -20.21% | |
| 32 | HUBS | Hubspot Inc | 股票-科技 | 1.36% | +0.51% | NEW | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 1.20% | — | +166.67% | |
| 34 | HUT | Hut 8 CORP | 股票-金融 | 1.13% | -0.07% | +150.00% | |
| 35 | FDX | Fedex CORP | 股票-工業 | 1.11% | — | — | |
| 36 | TWLO | Twilio Inc - A | 股票-科技 | 1.06% | — | — | |
| 37 | RIOT | Riot Platforms Inc | 股票-金融 | 1.05% | -0.92% | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.03% | -0.66% | EXIT | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.99% | — | — | |
| 40 | BILL | Bill Holdings Inc | 股票-科技 | 0.90% | — | — | |
| 41 | U | Unity Software Inc | 股票-科技 | 0.89% | +0.80% | NEW | |
| 42 | MCHP | Microchip Technology Inc | 股票-科技 | 0.86% | -1.55% | EXIT | |
| 43 | NBIS | Nebius Group N.V. | 股票-其他 | 0.81% | +0.39% | NEW | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 45 | DE | Deere & Co | 股票-工業 | 0.74% | +1.78% | NEW | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.74% | -0.38% | — | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | -1.17% | — | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +2.84% | -66.67% | |
| 49 | WULF | Terawulf Inc | 股票-金融 | 0.50% | — | +212.73% | |
| 50 | XPO | Xpo Inc | 股票-工業 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | NEW | 新建倉 |
| 2 | CAT | Caterpillar Inc | +3.4% | NEW | 新建倉 |
| 3 | URI | United Rentals Inc | +2.8% | NEW | 新建倉 |
| 4 | CSCO | Cisco Systems Inc | +2.5% | NEW | 新建倉 |
| 5 | COF | Capital One Financial CORP | +2.2% | NEW | 新建倉 |
| 6 | AMRZ | Amrize Ltd | +2.2% | NEW | 新建倉 |
| 7 | GLW | Corning Inc | +1.9% | NEW | 新建倉 |
| 8 | CORZ | Core Scientific Inc | +1.9% | +900.00% | 加碼 |
| 9 | ODFL | Old Dominion Freight Line | +1.9% | NEW | 新建倉 |
| 10 | AAPL | Apple Inc | +1.8% | NEW | 新建倉 |
| 11 | CLS | Celestica Inc | +1.7% | NEW | 新建倉 |
| 12 | XYZ | Block Inc | +1.7% | NEW | 新建倉 |
| 13 | AMZN | Amazon.com Inc | +1.6% | +118.18% | 加碼 |
| 14 | CRM | Salesforce Inc | +1.5% | +180.00% | 加碼 |
| 15 | ANET | Arista Networks Inc | +1.5% | NEW | 新建倉 |
| 16 | ABNB | Airbnb Inc-class A | +1.5% | NEW | 新建倉 |
| 17 | IREN | IREN Limited | +1.4% | NEW | 新建倉 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +1.4% | NEW | 新建倉 |
| 19 | SNOW | Snowflake Inc | +1.3% | +178.00% | 加碼 |
| 20 | FDX | Fedex CORP | +1.1% | NEW | 新建倉 |
| 21 | TWLO | Twilio Inc - A | +1.1% | NEW | 新建倉 |
| 22 | RIOT | Riot Platforms Inc | +1.1% | NEW | 新建倉 |
| 23 | VOO | Vanguard S&P 500 ETF | +1% | NEW | 新建倉 |
| 24 | FIS | Fidelity National Info Serv | +1% | NEW | 新建倉 |
| 25 | DDOG | Datadog Inc - Class A | +0.9% | +325.00% | 加碼 |
| 26 | BILL | Bill Holdings Inc | +0.9% | NEW | 新建倉 |
| 27 | NBIS | Nebius Group N.V. | +0.8% | NEW | 新建倉 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.8% | NEW | 新建倉 |
| 29 | DE | Deere & Co | +0.7% | NEW | 新建倉 |
| 30 | TEAM | Atlassian Corp-cl A | +0.7% | NEW | 新建倉 |
| 31 | ORCL | Oracle CORP | +0.7% | +61.29% | 加碼 |
| 32 | HUT | Hut 8 CORP | +0.6% | +150.00% | 加碼 |
| 33 | DELL | Dell Technologies -c | +0.6% | +166.67% | 加碼 |
| 34 | XPO | Xpo Inc | +0.4% | NEW | 新建倉 |
| 35 | OKLO | Oklo Inc | +0.4% | NEW | 新建倉 |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | NEW | 新建倉 |
| 37 | RKT | Rocket Cos Inc-class A | +0.3% | +92.31% | 加碼 |
| 38 | SAIA | Saia Inc | +0.3% | NEW | 新建倉 |
| 39 | WULF | Terawulf Inc | +0.3% | +212.73% | 加碼 |
| 40 | AMD | Advanced Micro Devices | +0.3% | +66.67% | 加碼 |
| 41 | META | Meta Platforms Inc-class A | +0.3% | +60.00% | 加碼 |
| 42 | NOW | Servicenow Inc | +0.2% | +60.00% | 加碼 |
| 43 | CHYM | Chime Financial Inc-cl A | +0.2% | NEW | 新建倉 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.86% | 加碼 |
| 45 | CIFR | Cipher Digital Inc | +0.1% | +33.33% | 加碼 |
| 46 | HUBS | Hubspot Inc | 0% | +100.00% | 加碼 |
| 47 | AVGO | Broadcom Inc | -0.1% | — | 不變 |
| 48 | MCHP | Microchip Technology Inc | -0.2% | +11.11% | 加碼 |
| 49 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | 清倉 |
| 50 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Alight Capital Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$7.1億，共申報了 56 個公開持股部位。
在 Q2 2025 季度，Alight Capital Management LP 按市值排列的前三大核心持股分別為：NVDA (7.3%)、AMZN (6.4%)、MSFT (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.3% 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
GOOGL
市值: US$1630.1萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$3076.6萬
在 Q2 2025 季度中，Alight Capital Management LP 共進行了 73 項持倉異動，包含新建倉 30 個部位、加碼 20 個部位、減碼 5 個部位以及清倉 18 個部位。 其中最大新建倉標的為 GOOGL。 本季清倉部位包含 SPY。
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。