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
60 檔
15.4%
Q4 2025 季度申報顯示，Alight Capital Management LP 揭露的美股組合總市值為 US$7.1億，涵蓋 60 個不同之權益投資部位。
Alight Capital Management LP 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 15 個全新部位及加碼 18 檔持股的同時，亦同步清倉 14 檔並減碼 24 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, META, AMZN）占據了總市值的 15.4%，展現出該機構在 Q4 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 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | +0.69% | +10.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.75% | +0.18% | +166.67% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.90% | +2.37% | +5.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -1.85% | -24.53% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.88% | +0.11% | +42.86% | |
| 6 | HUT | Hut 8 CORP | 股票-金融 | 3.52% | -0.07% | +200.00% | |
| 7 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.46% | -0.69% | — | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 3.35% | -0.67% | -63.33% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.79% | — | — | |
| 10 | VICR | Vicor CORP | 股票-科技 | 2.52% | +1.13% | — | |
| 11 | RIOT | Riot Platforms Inc | 股票-金融 | 2.43% | -0.92% | +87.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.40% | — | -64.71% | |
| 13 | DE | Deere & Co | 股票-工業 | 2.38% | +1.78% | NEW | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.19% | +0.28% | +66.67% | |
| 15 | MDB | Mongodb Inc | 股票-科技 | 2.15% | +0.12% | +11.11% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.97% | -0.02% | -40.00% | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.96% | — | +40.00% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.89% | -0.23% | +33.33% | |
| 19 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.83% | +0.70% | NEW | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.74% | -6.94% | -75.00% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 1.68% | -1.86% | +833.33% | |
| 22 | URI | United Rentals Inc | 股票-工業 | 1.65% | — | -20.00% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.64% | -0.15% | -53.85% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.55% | -1.06% | -37.58% | |
| 25 | 8QR | Confluent Inc-class A | 股票-其他 | 1.55% | — | — | |
| 26 | CORZ | Core Scientific Inc | 股票-科技 | 1.49% | +1.19% | — | |
| 27 | CAT | Caterpillar Inc | 股票-工業 | 1.46% | -0.95% | -33.33% | |
| 28 | WULF | Terawulf Inc | 股票-金融 | 1.38% | — | +213.33% | |
| 29 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.30% | — | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.20% | +0.86% | NEW | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 1.16% | -0.96% | — | |
| 32 | CIFR | Cipher Digital Inc | 股票-科技 | 1.13% | -0.05% | -6.25% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.08% | -0.66% | EXIT | |
| 34 | ON | On Semiconductor | 股票-科技 | 1.04% | +0.53% | NEW | |
| 35 | TSLA | Tesla Inc | 股票-循環性消費 | 1.03% | — | — | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 1.00% | -1.77% | -35.00% | |
| 37 | SAIA | Saia Inc | 股票-工業 | 1.00% | — | — | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.98% | -0.24% | +316.67% | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | 0.94% | +0.30% | +200.00% | |
| 40 | HUBS | Hubspot Inc | 股票-科技 | 0.92% | +0.51% | NEW | |
| 41 | CLSK | Cleanspark Inc | 股票-金融 | 0.91% | — | — | |
| 42 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.90% | -1.19% | +23.08% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -1.17% | -75.00% | |
| 44 | IREN | IREN Limited | 股票-其他 | 0.87% | +0.35% | -35.71% | |
| 45 | CLS | Celestica Inc | 股票-科技 | 0.76% | +0.17% | — | |
| 46 | AMRZ | Amrize Ltd | 股票-原物料 | 0.69% | +0.48% | -75.00% | |
| 47 | PFSI | Pennymac Financial Services | 股票-其他 | 0.67% | — | +100.00% | |
| 48 | GLW | Corning Inc | 股票-科技 | 0.67% | -0.13% | -40.00% | |
| 49 | U | Unity Software Inc | 股票-科技 | 0.56% | +0.80% | NEW | |
| 50 | UPS | United Parcel Service-cl B | 股票-工業 | 0.51% | -0.50% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.4% | +166.67% | 加碼 |
| 2 | HUT | Hut 8 CORP | +2.8% | +200.00% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +42.86% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +1.4% | +5.26% | 加碼 |
| 5 | LRCX | Lam Research CORP | +1.3% | +66.67% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1.2% | +10.00% | 加碼 |
| 7 | WULF | Terawulf Inc | +1% | +213.33% | 加碼 |
| 8 | CRWV | Coreweave Inc-cl A | +0.9% | +233.33% | 加碼 |
| 9 | MDB | Mongodb Inc | +0.9% | +11.11% | 加碼 |
| 10 | INTC | Intel CORP | +0.8% | +33.33% | 加碼 |
| 11 | RIOT | Riot Platforms Inc | +0.8% | +87.50% | 加碼 |
| 12 | SNOW | Snowflake Inc | +0.7% | +40.00% | 加碼 |
| 13 | APLD | Applied Digital CORP | +0.7% | +200.00% | 加碼 |
| 14 | 8QR | Confluent Inc-class A | +0.7% | — | 不變 |
| 15 | RKT | Rocket Cos Inc-class A | +0.5% | — | 不變 |
| 16 | PFSI | Pennymac Financial Services | +0.4% | +100.00% | 加碼 |
| 17 | CIFR | Cipher Digital Inc | +0.3% | -6.25% | 減碼 |
| 18 | 1B2 | Bitfarms Ltd/canada | +0.2% | +100.00% | 加碼 |
| 19 | CLS | Celestica Inc | +0.2% | — | 不變 |
| 20 | UWMC | Uwm Holdings CORP | 0% | +23.08% | 加碼 |
| 21 | CAT | Caterpillar Inc | -0.1% | -33.33% | 減碼 |
| 22 | HIVE | Hive Digital Technologies Lt | -0.2% | -53.85% | 減碼 |
| 23 | NOW | Servicenow Inc | -0.2% | +316.67% | 加碼 |
| 24 | GLW | Corning Inc | -0.2% | -40.00% | 減碼 |
| 25 | AMAT | Applied Materials Inc | -0.3% | -40.00% | 減碼 |
| 26 | FLEX | Flex Ltd. | -0.3% | -35.00% | 減碼 |
| 27 | NFLX | Netflix Inc | -0.3% | +833.33% | 加碼 |
| 28 | KLAC | Kla CORP | -0.3% | -37.58% | 減碼 |
| 29 | OPEN | Opendoor Technologies Inc | -0.4% | -50.00% | 減碼 |
| 30 | HUBS | Hubspot Inc | -0.4% | -30.77% | 減碼 |
| 31 | OKLO | Oklo Inc | -0.4% | -75.61% | 減碼 |
| 32 | URI | United Rentals Inc | -0.4% | -20.00% | 減碼 |
| 33 | U | Unity Software Inc | -0.5% | -60.00% | 減碼 |
| 34 | IREN | IREN Limited | -0.6% | -35.71% | 減碼 |
| 35 | ORCL | Oracle CORP | -0.6% | -42.86% | 減碼 |
| 36 | NVDA | Nvidia CORP | -0.6% | -24.53% | 減碼 |
| 37 | WDC | Western Digital CORP | -0.6% | -75.00% | 減碼 |
| 38 | ASML | ASML Holding N.V. | -1.1% | -53.85% | 減碼 |
| 39 | VOO | Vanguard S&P 500 ETF | -1.1% | -53.33% | 減碼 |
| 40 | AMRZ | Amrize Ltd | -1.4% | -75.00% | 減碼 |
| 41 | NOK | Nokia Corp-spon Adr | -1.9% | -95.00% | 減碼 |
| 42 | AVGO | Broadcom Inc | -2% | -75.00% | 減碼 |
| 43 | GOOGL | Alphabet Inc-cl A | -2.1% | -64.71% | 減碼 |
| 44 | CRM | Salesforce Inc | -3.6% | -63.33% | 減碼 |
| 45 | AAPL | Apple Inc | -3.8% | -75.00% | 減碼 |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | 新建倉 |
| 47 | AMD | Advanced Micro Devices | — | EXIT | 清倉 |
| 48 | VICR | Vicor CORP | — | NEW | 新建倉 |
| 49 | DE | Deere & Co | — | NEW | 新建倉 |
| 50 | MRVL | Marvell Technology Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Alight Capital Management LP 在 Q4 2025 季度的美股持倉總市值約為 US$7.1億，共申報了 60 個公開持股部位。
在 Q4 2025 季度，Alight Capital Management LP 按市值排列的前三大核心持股分別為：MSFT (6.8%)、META (6.8%)、AMZN (5.9%)。其中最大持股部位 MSFT 佔據整體投資組合約 6.8% 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
SAP
市值: US$1093.1萬
本季最大獲利了結 / 清倉標的
AMD
前期市值: US$1051.6萬
在 Q4 2025 季度中，Alight Capital Management LP 共進行了 71 項持倉異動，包含新建倉 15 個部位、加碼 18 個部位、減碼 24 個部位以及清倉 14 個部位。 其中最大新建倉標的為 SAP。 本季清倉部位包含 AMD。
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。