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: 0001453072
申報總市值
US$388.6億
US$388.6億
542 檔
12.3%
Alyeska Investment Group, L.P. 在 Q2 2025 季度的美股部位總計估值為 US$388.6億，分散於 542 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 Alyeska Investment Group, L.P. 積極進場，新開立 58 個部位並同步加碼 55 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 IVV, META, CRWV）累計市值佔比達 12.3%，是驅動 Alyeska Investment Group, L.P. 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 542 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.18% | +0.96% | +4.74% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.21% | +0.66% | +47.16% | |
| 3 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.67% | +1.26% | +31.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.45% | -0.29% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | +0.63% | -31.67% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.07% | +3004.16% | |
| 7 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.25% | +0.07% | +225.36% | |
| 8 | ANET | Arista Networks Inc | 股票-科技 | 1.09% | +1.38% | NEW | |
| 9 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.05% | +0.08% | +6.78% | |
| 10 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.03% | — | +92.08% | |
| 11 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.03% | +0.31% | -16.81% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.01% | -1.49% | -58.50% | |
| 13 | BA | Boeing Co/the | 股票-工業 | 1.01% | +0.25% | +30.26% | |
| 14 | ADSK | Autodesk Inc | 股票-科技 | 0.99% | +0.21% | -1.34% | |
| 15 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.95% | +0.02% | +12.75% | |
| 16 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.86% | -0.09% | +5.12% | |
| 17 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.84% | — | -4.60% | |
| 18 | TWLO | Twilio Inc - A | 股票-科技 | 0.83% | -0.28% | -8.64% | |
| 19 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.77% | -0.16% | EXIT | |
| 20 | EAT | Brinker International Inc | 股票-循環性消費 | 0.74% | -0.10% | +128.31% | |
| 21 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.70% | -0.19% | -3.16% | |
| 22 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.69% | +0.27% | NEW | |
| 23 | MASI* | Masimo CORP | 股票-其他 | 0.67% | — | +57.02% | |
| 24 | APO | Apollo Global Management Inc | 股票-金融 | 0.67% | — | +136.08% | |
| 25 | DOCU | Docusign Inc | 股票-科技 | 0.67% | — | +220.01% | |
| 26 | FLEX | Flex Ltd. | 股票-科技 | 0.64% | — | +30.80% | |
| 27 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.64% | +0.03% | NEW | |
| 28 | INTU | Intuit Inc | 股票-科技 | 0.63% | -0.18% | +93.07% | |
| 29 | DHR | Danaher CORP | 股票-醫療保健 | 0.63% | -0.29% | -15.39% | |
| 30 | CRM | Salesforce Inc | 股票-科技 | 0.62% | +1.88% | NEW | |
| 31 | SNPS | Synopsys Inc | 股票-科技 | 0.62% | +0.46% | NEW | |
| 32 | VTR | Ventas Inc | 股票-房地產 | 0.61% | -0.07% | +224.65% | |
| 33 | CCI | Crown Castle Inc | 股票-房地產 | 0.60% | -0.06% | +15.24% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.56% | -0.05% | EXIT | |
| 35 | EQIX | Equinix Inc | 股票-房地產 | 0.53% | +0.13% | -35.46% | |
| 36 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.53% | -0.03% | +68.61% | |
| 37 | AN | Autonation Inc | 股票-循環性消費 | 0.52% | -0.14% | -21.28% | |
| 38 | EQT | Eqt CORP | 股票-能源 | 0.51% | +0.11% | NEW | |
| 39 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.51% | -0.11% | — | |
| 40 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.51% | +0.14% | +34.58% | |
| 41 | KR | Kroger Co | 股票-非循環性消費 | 0.50% | — | -51.50% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.03% | NEW | |
| 43 | TXN | Texas Instruments Inc | 股票-科技 | 0.49% | +0.06% | — | |
| 44 | AVAV | Aerovironment Inc | 股票-工業 | 0.49% | -0.15% | -45.99% | |
| 45 | AON | Aon plc | 股票-金融 | 0.47% | -0.02% | — | |
| 46 | CUBE | Cubesmart | 股票-房地產 | 0.47% | -0.04% | -11.40% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.47% | +0.38% | -27.74% | |
| 48 | RBA | Rb Global Inc | 股票-工業 | 0.47% | -0.03% | -17.59% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | +0.02% | NEW | |
| 50 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.45% | +0.25% | NEW |
| # | 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 | +1.5% | NEW | 新建倉 |
| 2 | CRWV | Coreweave Inc-cl A | +1.4% | +31.82% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +1.3% | +3004.16% | 加碼 |
| 4 | ANET | Arista Networks Inc | +1.1% | NEW | 新建倉 |
| 5 | META | Meta Platforms Inc-class A | +0.9% | +47.16% | 加碼 |
| 6 | ZBRA | Zebra Technologies Corp-cl A | +0.9% | +225.36% | 加碼 |
| 7 | DIS | Walt Disney Co/the | +0.8% | NEW | 新建倉 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.6% | NEW | 新建倉 |
| 9 | SNPS | Synopsys Inc | +0.6% | NEW | 新建倉 |
| 10 | DDOG | Datadog Inc - Class A | +0.6% | +92.08% | 加碼 |
| 11 | ABT | Abbott Laboratories | +0.6% | +509.28% | 加碼 |
| 12 | NXPI | NXP Semiconductors N.V. | +0.6% | NEW | 新建倉 |
| 13 | PINS | Pinterest Inc- Class A | +0.5% | NEW | 新建倉 |
| 14 | TXN | Texas Instruments Inc | +0.5% | NEW | 新建倉 |
| 15 | AON | Aon plc | +0.5% | NEW | 新建倉 |
| 16 | EAT | Brinker International Inc | +0.4% | +128.31% | 加碼 |
| 17 | GWW | Ww Grainger Inc | +0.4% | NEW | 新建倉 |
| 18 | DOCU | Docusign Inc | +0.4% | +220.01% | 加碼 |
| 19 | IQV | Iqvia Holdings Inc | +0.4% | NEW | 新建倉 |
| 20 | VRNS | Varonis Systems Inc | +0.4% | NEW | 新建倉 |
| 21 | VTR | Ventas Inc | +0.4% | +224.65% | 加碼 |
| 22 | SMCI | Super Micro Computer Inc | +0.4% | NEW | 新建倉 |
| 23 | APO | Apollo Global Management Inc | +0.4% | +136.08% | 加碼 |
| 24 | SF | Stifel Financial CORP | +0.4% | NEW | 新建倉 |
| 25 | TTD | Trade Desk Inc/the -class A | +0.4% | NEW | 新建倉 |
| 26 | W | Wayfair Inc- Class A | +0.4% | +6.78% | 加碼 |
| 27 | ABBV | Abbvie Inc | +0.4% | NEW | 新建倉 |
| 28 | INTU | Intuit Inc | +0.3% | +93.07% | 加碼 |
| 29 | USAR | USA Rare Earth Inc | +0.3% | NEW | 新建倉 |
| 30 | LYFT | Lyft Inc-a | +0.3% | +689.92% | 加碼 |
| 31 | DKNG | Draftkings Inc-cl A | +0.3% | NEW | 新建倉 |
| 32 | GS | Goldman Sachs Group Inc | +0.3% | +317.65% | 加碼 |
| 33 | ACHR | Archer Aviation Inc-a | +0.3% | NEW | 新建倉 |
| 34 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | NEW | 新建倉 |
| 35 | TRGP | Targa Resources CORP | +0.3% | NEW | 新建倉 |
| 36 | CAT | Caterpillar Inc | +0.3% | NEW | 新建倉 |
| 37 | BA | Boeing Co/the | +0.3% | +30.26% | 加碼 |
| 38 | FN | Fabrinet | +0.3% | +169.47% | 加碼 |
| 39 | IBKR | Interactive Brokers Gro-cl A | +0.3% | NEW | 新建倉 |
| 40 | ALLE | Allegion plc | +0.3% | NEW | 新建倉 |
| 41 | FLEX | Flex Ltd. | +0.3% | +30.80% | 加碼 |
| 42 | FHN | First Horizon CORP | +0.3% | +172.55% | 加碼 |
| 43 | NKE | Nike Inc -cl B | +0.3% | NEW | 新建倉 |
| 44 | OHI | Omega Healthcare Investors | +0.3% | NEW | 新建倉 |
| 45 | AYI | Acuity Inc | +0.3% | +230.60% | 加碼 |
| 46 | AR | Antero Resources CORP | +0.3% | +250.71% | 加碼 |
| 47 | BWXT | Bwx Technologies Inc | +0.3% | NEW | 新建倉 |
| 48 | PNR | Pentair plc | +0.3% | +3140.83% | 加碼 |
| 49 | ROKU | Roku Inc | +0.3% | +19427.24% | 加碼 |
| 50 | TTAN | Servicetitan Inc-a | +0.3% | +1121.56% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Alyeska Investment Group, L.P. 在 Q2 2025 季度的美股持倉總市值約為 US$388.6億，共申報了 542 個公開持股部位。
在 Q2 2025 季度，Alyeska Investment Group, L.P. 按市值排列的前三大核心持股分別為：IVV (10.2%)、META (2.2%)、CRWV (1.7%)。其中最大持股部位 IVV 佔據整體投資組合約 10.2% 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$4.1億
本季最大獲利了結 / 清倉標的
SHW
前期市值: US$1.9億
在 Q2 2025 季度中，Alyeska Investment Group, L.P. 共進行了 200 項持倉異動，包含新建倉 58 個部位、加碼 55 個部位、減碼 45 個部位以及清倉 42 個部位。 其中最大新建倉標的為 GOOGL。 本季清倉部位包含 SHW。
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。