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
578 檔
18.5%
Q3 2025 季度申報顯示，Alyeska Investment Group, L.P. 揭露的美股組合總市值為 US$388.6億，涵蓋 578 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Alyeska Investment Group, L.P. 採取了強勁的買進策略，建倉與加碼動作（合計 121 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。
整體而言，Alyeska Investment Group, L.P. 的前 5 大持股（包含 IVV, AMZN, AAPL）貢獻了組合市值的 18.5%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 578 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 | 12.47% | +0.96% | +32.24% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.94% | -1.49% | +237.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.81% | — | +1359.48% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 1.78% | +1.88% | NEW | |
| 5 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.72% | +0.66% | -8.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -2.19% | +2849.99% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.08% | +0.12% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | +0.03% | NEW | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.00% | +0.31% | +5.78% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.63% | -22.02% | |
| 11 | COHR | Coherent CORP | 股票-科技 | 0.88% | +0.13% | +127.50% | |
| 12 | HD | Home Depot Inc | 股票-循環性消費 | 0.86% | -0.47% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.81% | -0.66% | EXIT | |
| 14 | TWLO | Twilio Inc - A | 股票-科技 | 0.80% | -0.28% | +39.67% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 0.77% | +1.38% | NEW | |
| 16 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.76% | -0.07% | +74.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.29% | -57.04% | |
| 18 | CVNA | Carvana Co | 股票-循環性消費 | 0.72% | -0.14% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.68% | -0.19% | +16.58% | |
| 20 | USAR | USA Rare Earth Inc | 股票-其他 | 0.66% | -0.08% | +43.98% | |
| 21 | CCI | Crown Castle Inc | 股票-房地產 | 0.64% | -0.06% | +33.16% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.63% | +0.32% | — | |
| 23 | EQIX | Equinix Inc | 股票-房地產 | 0.62% | +0.13% | +37.98% | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 0.62% | — | +21.74% | |
| 25 | VTR | Ventas Inc | 股票-房地產 | 0.61% | -0.07% | +5.45% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.61% | +0.21% | -29.90% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.61% | — | +51.01% | |
| 28 | WMT | Walmart Inc | 股票-非循環性消費 | 0.55% | — | — | |
| 29 | LHX | L3harris Technologies Inc | 股票-工業 | 0.55% | -0.17% | +107.86% | |
| 30 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.53% | — | — | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.53% | -0.22% | EXIT | |
| 32 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.53% | — | +43.76% | |
| 33 | AYI | Acuity Inc | 股票-工業 | 0.53% | -0.13% | +42.91% | |
| 34 | CUBE | Cubesmart | 股票-房地產 | 0.53% | -0.04% | +36.41% | |
| 35 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.52% | — | +128.06% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.52% | +0.27% | NEW | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地產 | 0.50% | +0.09% | +580.97% | |
| 38 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.49% | +0.02% | -45.74% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.47% | -0.08% | +43.67% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | +0.02% | NEW | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.45% | -0.29% | -17.55% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.44% | +0.05% | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.44% | +0.14% | -6.17% | |
| 44 | SLG | Sl Green Realty CORP | 股票-房地產 | 0.44% | -0.03% | -0.20% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.43% | +0.25% | -52.60% | |
| 46 | AN | Autonation Inc | 股票-循環性消費 | 0.42% | -0.14% | -14.20% | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | +0.19% | +37.38% | |
| 48 | ETN | Eaton Corporation plc | 股票-工業 | 0.42% | — | +474.11% | |
| 49 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.41% | +1.26% | -65.52% | |
| 50 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | +0.23% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.5% | +32.24% | 加碼 |
| 2 | AAPL | Apple Inc | +2.4% | +1359.48% | 加碼 |
| 3 | HD | Home Depot Inc | +0.7% | — | 加碼 |
| 4 | CRM | Salesforce Inc | +0.7% | +285.37% | 加碼 |
| 5 | COHR | Coherent CORP | +0.7% | +127.50% | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.5% | +237.60% | 加碼 |
| 7 | ULTA | Ulta Beauty Inc | +0.5% | +74.56% | 加碼 |
| 8 | CVNA | Carvana Co | +0.4% | — | 加碼 |
| 9 | AYI | Acuity Inc | +0.4% | +42.91% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.4% | -11.04% | 加碼 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -8.95% | 加碼 |
| 12 | VTR | Ventas Inc | +0.4% | +5.45% | 加碼 |
| 13 | HXL | Hexcel CORP | +0.4% | — | 加碼 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +37.38% | 加碼 |
| 15 | DLR | Digital Realty Trust Inc | +0.3% | +580.97% | 加碼 |
| 16 | SNX | TD Synnex CORP | +0.3% | — | 加碼 |
| 17 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +3.53% | 加碼 |
| 18 | EQR | Equity Residential | +0.3% | +353.50% | 加碼 |
| 19 | MCD | Mcdonald's CORP | +0.3% | +766.45% | 加碼 |
| 20 | BAC | Bank Of America CORP | +0.3% | +130.02% | 加碼 |
| 21 | AER | AerCap Holdings N.V. | +0.3% | +642.71% | 加碼 |
| 22 | AZO | Autozone Inc | +0.3% | — | 加碼 |
| 23 | ETN | Eaton Corporation plc | +0.2% | +474.11% | 加碼 |
| 24 | SU | Suncor Energy Inc | +0.2% | +334.81% | 加碼 |
| 25 | CHWY | Chewy Inc - Class A | +0.2% | +254.33% | 加碼 |
| 26 | PCTY | Paylocity Holding CORP | +0.2% | — | 加碼 |
| 27 | WELL | Welltower Inc | +0.2% | — | 加碼 |
| 28 | GDS | Gds Holdings LTD - Adr | +0.2% | +62.02% | 加碼 |
| 29 | MPC | Marathon Petroleum CORP | +0.2% | -0.65% | 加碼 |
| 30 | WAB | Wabtec CORP | +0.2% | +118.56% | 加碼 |
| 31 | AR | Antero Resources CORP | +0.2% | +9.92% | 加碼 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +145.88% | 加碼 |
| 33 | TEAM | Atlassian Corp-cl A | +0.2% | — | 加碼 |
| 34 | SFM | Sprouts Farmers Market Inc | +0.2% | +67.53% | 加碼 |
| 35 | A | Agilent Technologies Inc | +0.2% | +264.04% | 加碼 |
| 36 | TTAN | Servicetitan Inc-a | +0.2% | -22.29% | 加碼 |
| 37 | JEF | Jefferies Financial Group In | +0.2% | — | 加碼 |
| 38 | SMR | Nuscale Power CORP | +0.2% | — | 加碼 |
| 39 | MASI* | Masimo CORP | +0.1% | +21.74% | 加碼 |
| 40 | FR | First Industrial Realty Tr | +0.1% | +42.87% | 加碼 |
| 41 | CRBG | Corebridge Financial Inc | +0.1% | — | 加碼 |
| 42 | RNG | Ringcentral Inc-class A | +0.1% | — | 加碼 |
| 43 | CZR | Caesars Entertainment Inc | +0.1% | +315.11% | 加碼 |
| 44 | SNY | Sanofi-adr | +0.1% | +87.36% | 加碼 |
| 45 | REG | Regency Centers CORP | +0.1% | — | 加碼 |
| 46 | KEYS | Keysight Technologies In | +0.1% | — | 加碼 |
| 47 | SLG | Sl Green Realty CORP | +0.1% | -0.20% | 加碼 |
| 48 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 加碼 |
| 49 | CRWV | Coreweave Inc-cl A | +0.1% | -65.52% | 減碼 |
| 50 | PR | Permian Resources Corp-cl A | +0.1% | +19.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Alyeska Investment Group, L.P. 在 Q3 2025 季度的美股持倉總市值約為 US$388.6億，共申報了 578 個公開持股部位。
在 Q3 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 (12.5%)、AMZN (2.9%)、AAPL (2.8%)。其中最大持股部位 IVV 佔據整體投資組合約 12.5% 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
NVDA
市值: US$4.4億
本季最大獲利了結 / 清倉標的
MMM
前期市值: US$2.0億
在 Q3 2025 季度中，Alyeska Investment Group, L.P. 共進行了 200 項持倉異動，包含新建倉 67 個部位、加碼 54 個部位、減碼 34 個部位以及清倉 45 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 MMM。
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。