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: 0001913464
申報總市值
US$1.2億
US$1.2億
249 檔
10.1%
在 Q4 2025 的 13F 官方備案中，AlphaCentric Advisors LLC 管理的美股投資組合規模來到 US$1.2億，整體持股檔數為 249 檔。
觀察 Q4 2025 的資金脈絡，AlphaCentric Advisors LLC 在獲利結算 22 檔個股的同時，將資本重新部署至 18 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 GILD, INVH, MBB）累計市值佔比達 10.1%，是驅動 AlphaCentric Advisors LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 249 檔）
| # | 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 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 2.66% | -0.63% | +106.03% | |
| 2 | INVH | Invitation Homes Inc | 股票-房地產 | 2.49% | +0.06% | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.47% | — | — | |
| 4 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.11% | -0.61% | — | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 2.11% | -0.09% | +50.37% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.95% | — | -32.96% | |
| 7 | PINE | Alpine Income Property Trust | 股票-其他 | 1.88% | — | +22.50% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股與成長 | 1.77% | -1.39% | -22.14% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.76% | -1.33% | -21.50% | |
| 10 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 1.46% | -0.43% | +143.28% | |
| 11 | STXS | Stereotaxis Inc | 股票-其他 | 1.38% | -0.23% | — | |
| 12 | INCY | Incyte CORP | 股票-醫療保健 | 1.33% | +0.05% | — | |
| 13 | INSM | Insmed Inc | 股票-醫療保健 | 1.32% | -0.39% | +93.08% | |
| 14 | AXR | Amrep CORP | 股票-其他 | 1.22% | -0.63% | +183.86% | |
| 15 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.19% | +0.11% | — | |
| 16 | AXSM | Axsome Therapeutics Inc | 股票-醫療保健 | 1.11% | +0.26% | — | |
| 17 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 1.04% | +0.13% | +100.41% | |
| 18 | BHR 4.5 06-01-26債券 | Braemar Hotels & Resorts | 債券 | 0.98% | -0.98% | EXIT | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.97% | +0.13% | — | |
| 20 | BFS | Saul Centers Inc | 股票-其他 | 0.94% | -0.03% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.94% | — | — | |
| 22 | INGM | Ingram Micro Holding CORP | 股票-其他 | 0.89% | -0.75% | — | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.85% | -0.22% | -59.53% | |
| 24 | CTO | Cto Realty Growth Inc | 股票-其他 | 0.83% | -0.29% | +12.50% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.83% | -0.15% | +37.50% | |
| 26 | KDK | Kodiak Ai Inc | 股票-其他 | 0.82% | -0.09% | — | |
| 27 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.81% | — | +12.01% | |
| 28 | LUNR | Intuitive Machines Inc | 股票-其他 | 0.81% | -0.20% | +100.00% | |
| 29 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.81% | +0.34% | +90.32% | |
| 30 | RR | Richtech Robotics Inc-cl B | 股票-其他 | 0.80% | +0.02% | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.80% | — | -32.99% | |
| 32 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.78% | -0.08% | +212.50% | |
| 33 | SERV | Serve Robotics Inc | 股票-其他 | 0.78% | -0.07% | — | |
| 34 | ROK | Rockwell Automation Inc | 股票-工業 | 0.78% | +0.12% | -20.00% | |
| 35 | GMED | Globus Medical Inc - A | 股票-醫療保健 | 0.76% | +0.02% | -63.96% | |
| 36 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.74% | — | +20.02% | |
| 37 | SYM | Symbotic Inc | 股票-工業 | 0.74% | -0.09% | -37.50% | |
| 38 | AMGN | Amgen Inc | 股票-醫療保健 | 0.72% | -0.10% | — | |
| 39 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.69% | -1.03% | EXIT | |
| 40 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.68% | — | -77.12% | |
| 41 | AEVA | Aeva Technologies Inc | 股票-其他 | 0.66% | +0.56% | — | |
| 42 | AAT | American Assets Trust Inc | 股票-其他 | 0.66% | -0.01% | — | |
| 43 | SNY | Sanofi-adr | 股票-醫療保健 | 0.66% | -0.16% | — | |
| 44 | BIIB | Biogen Inc | 股票-醫療保健 | 0.64% | +0.01% | — | |
| 45 | UMAC | Unusual Machines Inc /us | 股票-其他 | 0.63% | +0.51% | — | |
| 46 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.62% | +0.04% | +13.64% | |
| 47 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.62% | -0.22% | — | |
| 48 | AVAV | Aerovironment Inc | 股票-工業 | 0.60% | -0.16% | — | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.59% | -0.05% | +237.43% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.59% | -0.03% | +191.95% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes Inc | +2.5% | NEW | 新建倉 |
| 2 | MBB | Ishares Mbs ETF | +2.5% | NEW | 新建倉 |
| 3 | EEFT | Euronet Worldwide Inc | +2.1% | NEW | 新建倉 |
| 4 | GILD | Gilead Sciences Inc | +1.7% | +106.03% | 加碼 |
| 5 | INCY | Incyte CORP | +1.3% | NEW | 新建倉 |
| 6 | IONS | Ionis Pharmaceuticals Inc | +1.2% | +143.28% | 加碼 |
| 7 | ARGX | Argenx Se - Adr | +1.2% | NEW | 新建倉 |
| 8 | AXSM | Axsome Therapeutics Inc | +1.1% | NEW | 新建倉 |
| 9 | INSM | Insmed Inc | +1.1% | +93.08% | 加碼 |
| 10 | BHR 4.5 06-01-26債券 | Braemar Hotels & Resorts | +1% | NEW | 新建倉 |
| 11 | ROIV | Roivant Sciences Ltd. | +1% | NEW | 新建倉 |
| 12 | IYR | Ishares US Real Estate ETF | +0.9% | NEW | 新建倉 |
| 13 | INGM | Ingram Micro Holding CORP | +0.9% | NEW | 新建倉 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.9% | +50.37% | 加碼 |
| 15 | KDK | Kodiak Ai Inc | +0.8% | NEW | 新建倉 |
| 16 | RR | Richtech Robotics Inc-cl B | +0.8% | NEW | 新建倉 |
| 17 | SERV | Serve Robotics Inc | +0.8% | NEW | 新建倉 |
| 18 | AMGN | Amgen Inc | +0.7% | NEW | 新建倉 |
| 19 | ASND | Ascendis Pharma A/S | +0.7% | NEW | 新建倉 |
| 20 | AEVA | Aeva Technologies Inc | +0.7% | NEW | 新建倉 |
| 21 | AAT | American Assets Trust Inc | +0.7% | NEW | 新建倉 |
| 22 | SNY | Sanofi-adr | +0.7% | NEW | 新建倉 |
| 23 | ARAY | Accuray Inc | -0.7% | EXIT | 清倉 |
| 24 | EW | Edwards Lifesciences CORP | -0.7% | EXIT | 清倉 |
| 25 | CIM | Chimera Investment CORP | -0.7% | EXIT | 清倉 |
| 26 | VRNA | Verona Pharma PLC - Adr | -0.8% | EXIT | 清倉 |
| 27 | ATRC | Atricure Inc | -0.8% | EXIT | 清倉 |
| 28 | ABT | Abbott Laboratories | -0.9% | -82.86% | 減碼 |
| 29 | BDX | Becton Dickinson And Co | -0.9% | EXIT | 清倉 |
| 30 | GNW | Genworth Financial Inc | -0.9% | EXIT | 清倉 |
| 31 | DHR | Danaher CORP | -1% | EXIT | 清倉 |
| 32 | ELV | Elevance Health Inc | -1% | EXIT | 清倉 |
| 33 | PFE | Pfizer Inc | -1% | EXIT | 清倉 |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | -1.1% | -79.34% | 減碼 |
| 35 | ISRG | Intuitive Surgical Inc | -1.1% | -59.53% | 減碼 |
| 36 | BMY | Bristol-myers Squibb Co | -1.1% | EXIT | 清倉 |
| 37 | FLNG | FLEX LNG Ltd. | -1.2% | EXIT | 清倉 |
| 38 | GMED | Globus Medical Inc - A | -1.2% | -63.96% | 減碼 |
| 39 | REET | Ishares Global Reit ETF | -1.4% | EXIT | 清倉 |
| 40 | NVS | Novartis Ag-sponsored Adr | -1.5% | EXIT | 清倉 |
| 41 | ABBV | Abbvie Inc | -1.6% | -77.12% | 減碼 |
| 42 | BSX | Boston Scientific CORP | -1.7% | EXIT | 清倉 |
| 43 | LAMR | Lamar Advertising Co-a | -1.8% | EXIT | 清倉 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -2% | EXIT | 清倉 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -2.1% | -88.07% | 減碼 |
| 46 | TMO | Thermo Fisher Scientific Inc | -2.2% | EXIT | 清倉 |
| 47 | MRK | Merck & Co. Inc. | -2.2% | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | -2.6% | EXIT | 清倉 |
| 49 | UNH | Unitedhealth Group Inc | -3.6% | EXIT | 清倉 |
| 50 | LLY | Eli Lilly & Co | -4.7% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，AlphaCentric Advisors LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1.2億，共申報了 249 個公開持股部位。
在 Q4 2025 季度，AlphaCentric Advisors LLC 按市值排列的前三大核心持股分別為：GILD (2.7%)、INVH (2.5%)、MBB (2.5%)。其中最大持股部位 GILD 佔據整體投資組合約 2.7% 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
INVH
市值: US$250.1萬
本季最大獲利了結 / 清倉標的
LLY
前期市值: US$474.0萬
在 Q4 2025 季度中，AlphaCentric Advisors LLC 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 4 個部位、減碼 6 個部位以及清倉 22 個部位。 其中最大新建倉標的為 INVH。 本季清倉部位包含 LLY。
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。