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: 0001480751
申報總市值
US$77.5億
US$77.5億
193 檔
38.0%
Q3 2025 季度申報顯示，Amova Asset Management Americas, Inc. 揭露的美股組合總市值為 US$77.5億，涵蓋 193 個不同之權益投資部位。
在 Q3 2025，Amova Asset Management Americas, Inc. 展現出較為審慎的避險與獲利了結姿態。本季共減碼 111 個部位並完全清倉 15 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Amova Asset Management Americas, Inc. 的前 5 大持股（包含 HOOD, SHOP, COIN）貢獻了組合市值的 38.0%，形成該機構在 Q3 2025 季度的基本面基石。
本季最大新建倉標的
BMNR
市值: US$2.0億
本季最大獲利了結 / 清倉標的
PATH
前期市值: US$7949.0萬
| # | 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 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 7.46% | +1.16% | -30.70% | |
| 2 | SHOP | Shopify Inc - Class A | 股票-科技 | 5.71% | -0.84% | -20.85% | |
| 3 | COIN | Coinbase Global Inc -class A | 股票-金融 | 5.58% | -0.91% | -18.54% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 5.35% | -0.12% | -17.17% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.38% | -0.97% | -29.56% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.25% | -0.19% | -35.08% | |
| 7 | ROKU | Roku Inc | 股票-通訊服務 | 3.55% | -1.44% | -17.57% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.83% | +1.32% | -2.12% | |
| 9 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 2.71% | +0.28% | -10.51% | |
| 10 | TER | Teradyne Inc | 股票-科技 | 2.17% | -0.72% | -3.70% | |
| 11 | MELI | Mercadolibre Inc | 股票-循環性消費 | 2.07% | -0.41% | -10.08% | |
| 12 | XYZ | Block Inc | 股票-金融 | 1.98% | +0.41% | -25.03% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.97% | +0.58% | -9.87% | |
| 14 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.90% | -0.61% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.41% | -4.00% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.74% | -0.02% | -15.65% | |
| 17 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.66% | -1.59% | +222.13% | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.51% | -0.08% | -8.22% | |
| 19 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.36% | -0.04% | -10.38% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工業 | 1.30% | -0.22% | -29.44% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.19% | -0.08% | -7.48% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.18% | -0.07% | -23.48% | |
| 23 | BEAM | Beam Therapeutics Inc | 股票-其他 | 1.14% | +0.24% | +2.20% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.10% | -0.10% | -15.56% | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.09% | -0.10% | -28.59% | |
| 26 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.07% | +0.02% | +23.44% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.07% | -13.85% | |
| 28 | NTRA | Natera Inc | 股票-醫療保健 | 0.98% | +0.09% | -12.58% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.98% | +0.01% | +11.36% | |
| 30 | TRMB | Trimble Inc | 股票-科技 | 0.92% | -0.31% | -10.41% | |
| 31 | ✓ | 股票-其他 | 0.89% | -0.72% | — | ||
| 32 | P | Everpure Inc-a | 股票-科技 | 0.88% | +0.07% | -13.94% | |
| 33 | DE | Deere & Co | 股票-工業 | 0.85% | -0.04% | +19.14% | |
| 34 | ILMN | Illumina Inc | 股票-醫療保健 | 0.84% | +0.14% | +5.68% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.84% | +0.50% | -18.57% | |
| 36 | U | Unity Software Inc | 股票-科技 | 0.83% | +0.02% | -18.01% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.78% | -0.21% | +26.98% | |
| 38 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.77% | +0.03% | -13.62% | |
| 39 | IRDM | Iridium Communications Inc | 股票-通訊服務 | 0.73% | +0.10% | +0.06% | |
| 40 | EXK | Exact Sciences CORP | 股票-原物料 | 0.68% | — | +671.50% | |
| 41 | AVAV | Aerovironment Inc | 股票-工業 | 0.66% | -0.07% | +4.10% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.64% | +0.27% | +145.20% | |
| 43 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.61% | +0.54% | -10.53% | |
| 44 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.60% | -0.10% | -6.70% | |
| 45 | TWST | Twist Bioscience CORP | 股票-其他 | 0.58% | +0.32% | -7.79% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.56% | — | +26.75% | |
| 47 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.53% | +0.06% | -15.10% | |
| 48 | SDGR | Schrodinger Inc | 股票-其他 | 0.51% | +0.06% | +1.83% | |
| 49 | VCYT | Veracyte Inc | 股票-其他 | 0.49% | +0.10% | -10.02% | |
| 50 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.48% | — | -2.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.4% | -30.70% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +1.2% | -2.12% | 加碼 |
| 3 | ABNB | Airbnb Inc-class A | +0.8% | +11.36% | 加碼 |
| 4 | SOFI | Sofi Technologies Inc | +0.7% | +23.44% | 加碼 |
| 5 | KTOS | Kratos Defense & Security | +0.6% | -29.44% | 減碼 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -13.85% | 加碼 |
| 7 | EXK | Exact Sciences CORP | +0.6% | +671.50% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.5% | -4.00% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +145.20% | 加碼 |
| 10 | COIN | Coinbase Global Inc -class A | +0.4% | -18.54% | 減碼 |
| 11 | AVAV | Aerovironment Inc | +0.4% | +4.10% | 加碼 |
| 12 | TER | Teradyne Inc | +0.3% | -3.70% | 減碼 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +591.46% | 加碼 |
| 14 | CRSP | CRISPR Therapeutics AG | +0.3% | -10.38% | 減碼 |
| 15 | NU | Nu Holdings Ltd. | +0.2% | +26.98% | 加碼 |
| 16 | BIDU | Baidu Inc - Spon Adr | +0.2% | +86.84% | 加碼 |
| 17 | TSLA | Tesla Inc | +0.2% | -17.17% | 減碼 |
| 18 | ILMN | Illumina Inc | +0.2% | +5.68% | 加碼 |
| 19 | Z | Zillow Group Inc - C | +0.1% | +114.09% | 加碼 |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +32.39% | 加碼 |
| 21 | NTLA | Intellia Therapeutics Inc | +0.1% | -11.84% | 減碼 |
| 22 | P | Everpure Inc-a | +0.1% | -13.94% | 減碼 |
| 23 | U | Unity Software Inc | +0.1% | -18.01% | 減碼 |
| 24 | FUTU | Futu Holdings Ltd-adr | +0.1% | -7.62% | 加碼 |
| 25 | NXDR | Nextdoor Holdings Inc | +0.1% | +25.41% | 加碼 |
| 26 | PRME | Prime Medicine Inc | +0.1% | +128.42% | 加碼 |
| 27 | ARCT | Arcturus Therapeutics Holdin | +0.1% | +6.43% | 加碼 |
| 28 | BWXT | Bwx Technologies Inc | +0.1% | -2.82% | 減碼 |
| 29 | JOBY | Joby Aviation, Inc. | +0.1% | -28.63% | 減碼 |
| 30 | BEAM | Beam Therapeutics Inc | +0.1% | +2.20% | 加碼 |
| 31 | CCJ | Cameco CORP | +0.1% | -12.73% | 減碼 |
| 32 | TEM | Tempus Ai Inc-cl A | +0.1% | -10.51% | 減碼 |
| 33 | NET | Cloudflare Inc - Class A | 0% | -15.56% | 減碼 |
| 34 | AUR | Aurora Innovation Inc | 0% | +17.56% | 加碼 |
| 35 | LUNR | Intuitive Machines Inc | 0% | +36.82% | 加碼 |
| 36 | NRIX | Nurix Therapeutics Inc | 0% | +12.11% | 加碼 |
| 37 | SNPS | Synopsys Inc | 0% | +41.66% | 加碼 |
| 38 | TXG | 10x Genomics Inc-class A | 0% | -10.53% | 加碼 |
| 39 | RDDT | Reddit Inc-cl A | 0% | -9.56% | 減碼 |
| 40 | IONS | Ionis Pharmaceuticals Inc | 0% | -18.00% | 減碼 |
| 41 | NEM | Newmont CORP | 0% | -5.07% | 減碼 |
| 42 | TDY | Teledyne Technologies Inc | 0% | -0.21% | 加碼 |
| 43 | PSNL | Personalis Inc | 0% | -6.83% | 減碼 |
| 44 | NTR | Nutrien LTD | 0% | -1.18% | 加碼 |
| 45 | MASS | 908 Devices Inc | 0% | -19.28% | 減碼 |
| 46 | CMPS | Compass Pathways PLC | 0% | +27.93% | 加碼 |
| 47 | AU | AngloGold Ashanti plc | 0% | -3.48% | 減碼 |
| 48 | NUE | Nucor CORP | 0% | +4.71% | 加碼 |
| 49 | VLO | Valero Energy CORP | 0% | — | 加碼 |
| 50 | AEM | Agnico Eagle Mines LTD | — | -1.17% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Amova Asset Management Americas, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$77.5億，共申報了 193 個公開持股部位。
在 Q3 2025 季度，Amova Asset Management Americas, Inc. 按市值排列的前三大核心持股分別為：HOOD (7.5%)、SHOP (5.7%)、COIN (5.6%)。其中最大持股部位 HOOD 佔據整體投資組合約 7.5% 的權重。
在 Q3 2025 季度中，Amova Asset Management Americas, Inc. 共進行了 200 項持倉異動，包含新建倉 20 個部位、加碼 54 個部位、減碼 111 個部位以及清倉 15 個部位。 其中最大新建倉標的為 BMNR。 本季清倉部位包含 PATH。
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。
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。
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。