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: 0001535943
申報總市值
US$104.6億
US$104.6億
74 檔
4.1%
Alphadyne Asset Management LP 在 Q2 2025 季度的美股部位總計估值為 US$104.6億，分散於 74 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Alphadyne Asset Management LP 積極進場，新開立 67 個部位並同步加碼 3 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 GLD, FXI, GDX）累計市值佔比達 4.1%，是驅動 Alphadyne Asset Management LP 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 62.84% | -0.05% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 7.38% | — | -83.87% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 4.17% | — | +10.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | +19.85% | -98.06% | |
| 5 | C | Citigroup Inc | 股票-金融 | 1.41% | +0.07% | +4.60% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.33% | +0.19% | -95.51% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.12% | -0.06% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.89% | -0.57% | — | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 0.84% | -0.57% | — | |
| 10 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.68% | -0.02% | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.64% | +0.37% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.61% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.18% | — | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.96% | — | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.53% | -1.00% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.44% | — | |
| 17 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.49% | -0.88% | — | |
| 18 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.45% | -0.12% | — | |
| 19 | TGT | Target CORP | 股票-循環性消費 | 0.44% | -0.77% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.43% | +0.07% | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.41% | +0.13% | NEW | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.39% | +0.05% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.12% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.09% | — | |
| 25 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.37% | -0.35% | — | |
| 26 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.37% | -0.03% | EXIT | |
| 27 | NFLX | Netflix Inc | 股票-通訊服務 | 0.37% | +0.13% | — | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.36% | +0.10% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.76% | — | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.31% | -0.78% | — | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +2.20% | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工業 | 0.28% | -0.90% | — | |
| 33 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.27% | -0.46% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.27% | -0.06% | — | |
| 35 | MRVL | Marvell Technology Inc | 股票-科技 | 0.25% | +0.26% | NEW | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.25% | -0.08% | EXIT | |
| 37 | AXP | American Express Co | 股票-金融 | 0.24% | -0.33% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | -0.05% | — | |
| 39 | NEM | Newmont CORP | 股票-原物料 | 0.23% | -0.41% | — | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.23% | +0.03% | — | |
| 41 | VST | Vistra CORP | 股票-公用事業 | 0.23% | +0.30% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.22% | -0.99% | EXIT | |
| 43 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.22% | -0.10% | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.27% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.01% | — | |
| 46 | FDX | Fedex CORP | 股票-工業 | 0.22% | -1.46% | — | |
| 47 | MMM | 3m Co | 股票-工業 | 0.21% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.21% | +0.15% | — | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.21% | -0.02% | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.20% | -0.03% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +47.9% | +79.43% | 加碼 |
| 2 | GDX | Vaneck Gold Miners ETF | +2.7% | +10.00% | 加碼 |
| 3 | C | Citigroup Inc | +0.9% | +4.60% | 加碼 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | NEW | 新建倉 |
| 5 | NOW | Servicenow Inc | +0.8% | NEW | 新建倉 |
| 6 | HOOD | Robinhood Markets Inc - A | +0.7% | NEW | 新建倉 |
| 7 | MS | Morgan Stanley | +0.6% | NEW | 新建倉 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | — | 不變 |
| 9 | URNM | Sprott Uranium Miners ETF | +0.6% | NEW | 新建倉 |
| 10 | WFC | Wells Fargo & Co | +0.5% | NEW | 新建倉 |
| 11 | AVGO | Broadcom Inc | +0.5% | NEW | 新建倉 |
| 12 | ADBE | Adobe Inc | +0.5% | NEW | 新建倉 |
| 13 | NVDA | Nvidia CORP | +0.5% | NEW | 新建倉 |
| 14 | MRK | Merck & Co. Inc. | +0.5% | NEW | 新建倉 |
| 15 | SBUX | Starbucks CORP | +0.5% | NEW | 新建倉 |
| 16 | TGT | Target CORP | +0.4% | NEW | 新建倉 |
| 17 | LLY | Eli Lilly & Co | +0.4% | NEW | 新建倉 |
| 18 | ORCL | Oracle CORP | +0.4% | NEW | 新建倉 |
| 19 | PYPL | Paypal Holdings Inc | +0.4% | NEW | 新建倉 |
| 20 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | 新建倉 |
| 21 | IBM | Intl Business Machines CORP | +0.4% | NEW | 新建倉 |
| 22 | AMZN | Amazon.com Inc | +0.4% | NEW | 新建倉 |
| 23 | NKE | Nike Inc -cl B | +0.4% | NEW | 新建倉 |
| 24 | NFLX | Netflix Inc | +0.4% | NEW | 新建倉 |
| 25 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建倉 |
| 26 | MSFT | Microsoft CORP | +0.3% | NEW | 新建倉 |
| 27 | AAPL | Apple Inc | +0.3% | NEW | 新建倉 |
| 28 | MU | Micron Technology Inc | +0.3% | NEW | 新建倉 |
| 29 | UPS | United Parcel Service-cl B | +0.3% | NEW | 新建倉 |
| 30 | PEP | Pepsico Inc | +0.3% | NEW | 新建倉 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.3% | NEW | 新建倉 |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建倉 |
| 33 | DIS | Walt Disney Co/the | +0.3% | NEW | 新建倉 |
| 34 | AXP | American Express Co | +0.2% | NEW | 新建倉 |
| 35 | BAC | Bank Of America CORP | +0.2% | NEW | 新建倉 |
| 36 | NEM | Newmont CORP | +0.2% | NEW | 新建倉 |
| 37 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建倉 |
| 38 | VST | Vistra CORP | +0.2% | NEW | 新建倉 |
| 39 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | 新建倉 |
| 40 | LOW | Lowe's Cos Inc | +0.2% | NEW | 新建倉 |
| 41 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建倉 |
| 42 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | 新建倉 |
| 43 | FDX | Fedex CORP | +0.2% | NEW | 新建倉 |
| 44 | MMM | 3m Co | +0.2% | NEW | 新建倉 |
| 45 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建倉 |
| 46 | APP | Applovin Corp-class A | +0.2% | NEW | 新建倉 |
| 47 | ITB | Ishares U.s. Home Constructi | +0.2% | NEW | 新建倉 |
| 48 | DLTR | Dollar Tree Inc | +0.2% | NEW | 新建倉 |
| 49 | DECK | Deckers Outdoor CORP | +0.2% | NEW | 新建倉 |
| 50 | NET | Cloudflare Inc - Class A | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Alphadyne Asset Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$104.6億，共申報了 74 個公開持股部位。
在 Q2 2025 季度，Alphadyne Asset Management LP 按市值排列的前三大核心持股分別為：GLD (62.8%)、FXI (7.4%)、GDX (4.2%)。其中最大持股部位 GLD 佔據整體投資組合約 62.8% 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
META
市值: US$487.1萬
本季最大獲利了結 / 清倉標的
FEZ
前期市值: US$1088.2萬
在 Q2 2025 季度中，Alphadyne Asset Management LP 共進行了 77 項持倉異動，包含新建倉 67 個部位、加碼 3 個部位、減碼 3 個部位以及清倉 4 個部位。 其中最大新建倉標的為 META。 本季清倉部位包含 FEZ。
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。