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
191 檔
28.4%
在 Q4 2025 的 13F 官方備案中，Amova Asset Management Americas, Inc. 管理的美股投資組合規模來到 US$77.5億，整體持股檔數為 191 檔。
數據顯示 Amova Asset Management Americas, Inc. 於 Q4 2025 季度持續回收資金，對 139 個既有部位進行裁減並清倉 4 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 SHOP, HOOD, TSLA）累計市值佔比達 28.4%，是驅動 Amova Asset Management Americas, Inc. 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 | SHOP | Shopify Inc - Class A | 股票-科技 | 6.12% | -0.84% | -17.02% | |
| 2 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 5.95% | +1.16% | -15.29% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 5.03% | -0.12% | -22.05% | |
| 4 | COIN | Coinbase Global Inc -class A | 股票-金融 | 4.50% | -0.91% | +0.77% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.79% | -0.97% | -25.58% | |
| 6 | ROKU | Roku Inc | 股票-通訊服務 | 3.68% | -1.44% | -19.68% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.52% | +1.32% | -21.35% | |
| 8 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.59% | -0.19% | -12.64% | |
| 9 | TER | Teradyne Inc | 股票-科技 | 2.46% | -0.72% | -32.42% | |
| 10 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 2.39% | +0.28% | +1.20% | |
| 11 | CRCL | Circle Internet Group Inc | 股票-金融 | 2.36% | -1.59% | +98.63% | |
| 12 | XYZ | Block Inc | 股票-金融 | 2.18% | +0.41% | +2.54% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.16% | +0.58% | -12.65% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | +0.41% | -3.38% | |
| 15 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.90% | -0.41% | -10.96% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.02% | -5.06% | |
| 17 | TOST | Toast Inc-class A | 股票-科技 | 1.56% | -0.08% | -11.15% | |
| 18 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.54% | -0.61% | +29.87% | |
| 19 | BEAM | Beam Therapeutics Inc | 股票-其他 | 1.41% | +0.24% | -8.72% | |
| 20 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.41% | -0.10% | +17.37% | |
| 21 | ILMN | Illumina Inc | 股票-醫療保健 | 1.34% | +0.14% | -3.31% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.26% | +0.07% | -5.41% | |
| 23 | NTRA | Natera Inc | 股票-醫療保健 | 1.25% | +0.09% | -25.06% | |
| 24 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 1.19% | -0.04% | -9.50% | |
| 25 | DE | Deere & Co | 股票-工業 | 1.18% | -0.04% | +14.75% | |
| 26 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.18% | +0.01% | -9.38% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.16% | +0.27% | +17.72% | |
| 28 | KTOS | Kratos Defense & Security | 股票-工業 | 1.12% | -0.22% | -12.71% | |
| 29 | ✓ | 股票-其他 | 1.10% | -0.72% | +75.66% | ||
| 30 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.04% | -0.07% | -11.62% | |
| 31 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.03% | +0.54% | +2.03% | |
| 32 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.03% | -0.10% | -14.26% | |
| 33 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.01% | -0.58% | +113.23% | |
| 34 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.00% | +0.02% | -21.41% | |
| 35 | U | Unity Software Inc | 股票-科技 | 0.96% | +0.02% | -13.13% | |
| 36 | TRMB | Trimble Inc | 股票-科技 | 0.92% | -0.31% | -13.10% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | -0.21% | -12.08% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.86% | +0.50% | -9.87% | |
| 39 | P | Everpure Inc-a | 股票-科技 | 0.84% | +0.07% | +0.29% | |
| 40 | GH | Guardant Health Inc | 股票-醫療保健 | 0.76% | +0.15% | -15.07% | |
| 41 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.74% | -0.08% | -34.97% | |
| 42 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.73% | +0.15% | +253.56% | |
| 43 | TWST | Twist Bioscience CORP | 股票-其他 | 0.70% | +0.32% | -10.25% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.69% | -0.69% | +128.50% | |
| 45 | ACHR | Archer Aviation Inc-a | 股票-工業 | 0.69% | -0.10% | +21.75% | |
| 46 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.62% | +0.13% | +28.47% | |
| 47 | VCYT | Veracyte Inc | 股票-其他 | 0.61% | +0.10% | -15.13% | |
| 48 | SDGR | Schrodinger Inc | 股票-其他 | 0.58% | +0.06% | +6.85% | |
| 49 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.58% | — | +12.60% | |
| 50 | WGS | Genedx Holdings CORP | 股票-其他 | 0.57% | +0.01% | +30.61% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +0.7% | +98.63% | 加碼 |
| 2 | AMD | Advanced Micro Devices | +0.7% | -21.35% | 減碼 |
| 3 | BIDU | Baidu Inc - Spon Adr | +0.6% | +113.23% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | +17.72% | 加碼 |
| 5 | ILMN | Illumina Inc | +0.5% | -3.31% | 減碼 |
| 6 | TXG | 10x Genomics Inc-class A | +0.4% | +2.03% | 加碼 |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | -17.02% | 減碼 |
| 8 | CRWV | Coreweave Inc-cl A | +0.4% | +253.56% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +128.50% | 加碼 |
| 10 | DE | Deere & Co | +0.3% | +14.75% | 加碼 |
| 11 | DKNG | Draftkings Inc-cl A | +0.3% | +17.37% | 加碼 |
| 12 | GH | Guardant Health Inc | +0.3% | -15.07% | 減碼 |
| 13 | TER | Teradyne Inc | +0.3% | -32.42% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.3% | -3.38% | 減碼 |
| 15 | WGS | Genedx Holdings CORP | +0.3% | +30.61% | 加碼 |
| 16 | NTRA | Natera Inc | +0.3% | -25.06% | 減碼 |
| 17 | BEAM | Beam Therapeutics Inc | +0.3% | -8.72% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -5.41% | 減碼 |
| 19 | PONY | Pony Ai Inc | +0.2% | +266.23% | 加碼 |
| 20 | ✓ | +0.2% | +75.66% | 加碼 | |
| 21 | XYZ | Block Inc | +0.2% | +2.54% | 加碼 |
| 22 | ABNB | Airbnb Inc-class A | +0.2% | -9.38% | 減碼 |
| 23 | AMZN | Amazon.com Inc | +0.2% | -12.65% | 減碼 |
| 24 | NRIX | Nurix Therapeutics Inc | +0.1% | -17.14% | 減碼 |
| 25 | DASH | Doordash Inc - A | +0.1% | +28.47% | 加碼 |
| 26 | ROKU | Roku Inc | +0.1% | -19.68% | 減碼 |
| 27 | NFLX | Netflix Inc | +0.1% | +11633.92% | 加碼 |
| 28 | U | Unity Software Inc | +0.1% | -13.13% | 減碼 |
| 29 | VCYT | Veracyte Inc | +0.1% | -15.13% | 減碼 |
| 30 | TWST | Twist Bioscience CORP | +0.1% | -10.25% | 減碼 |
| 31 | ACHR | Archer Aviation Inc-a | +0.1% | +21.75% | 加碼 |
| 32 | LHX | L3harris Technologies Inc | +0.1% | +10.52% | 加碼 |
| 33 | RKLB | Rocket Lab CORP | +0.1% | -27.93% | 減碼 |
| 34 | NU | Nu Holdings Ltd. | +0.1% | -12.08% | 減碼 |
| 35 | KLAR | Klarna Group plc | +0.1% | +56.42% | 加碼 |
| 36 | CDNA | Caredx Inc | +0.1% | -16.86% | 減碼 |
| 37 | SDGR | Schrodinger Inc | +0.1% | +6.85% | 加碼 |
| 38 | KDK | Kodiak Ai Inc | +0.1% | +27.72% | 加碼 |
| 39 | PACB | Pacific Biosciences Of Calif | +0.1% | -10.01% | 減碼 |
| 40 | GLBE | Global-E Online Ltd. | +0.1% | -10.60% | 減碼 |
| 41 | TOST | Toast Inc-class A | +0.1% | -11.15% | 減碼 |
| 42 | LUNR | Intuitive Machines Inc | +0.1% | +8.14% | 加碼 |
| 43 | META | Meta Platforms Inc-class A | 0% | -5.06% | 減碼 |
| 44 | CCJ | Cameco CORP | 0% | -17.10% | 減碼 |
| 45 | REGN | Regeneron Pharmaceuticals | 0% | -20.04% | 減碼 |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | -9.87% | 減碼 |
| 47 | TTD | Trade Desk Inc/the -class A | 0% | +12.60% | 加碼 |
| 48 | BWXT | Bwx Technologies Inc | 0% | -6.94% | 減碼 |
| 49 | RBRK | Rubrik Inc-a | 0% | -1.17% | 減碼 |
| 50 | NEM | Newmont CORP | 0% | -4.01% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Amova Asset Management Americas, Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$77.5億，共申報了 191 個公開持股部位。
在 Q4 2025 季度，Amova Asset Management Americas, Inc. 按市值排列的前三大核心持股分別為：SHOP (6.1%)、HOOD (6.0%)、TSLA (5.0%)。其中最大持股部位 SHOP 佔據整體投資組合約 6.1% 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
WRD
市值: US$609.3萬
本季最大獲利了結 / 清倉標的
BILL
前期市值: US$1270.3萬
在 Q4 2025 季度中，Amova Asset Management Americas, Inc. 共進行了 194 項持倉異動，包含新建倉 2 個部位、加碼 49 個部位、減碼 139 個部位以及清倉 4 個部位。 其中最大新建倉標的為 WRD。 本季清倉部位包含 BILL。
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。