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: 0001491072
申報總市值
US$16.8億
US$16.8億
103 檔
14.9%
Q2 2025 季度申報顯示，Anson Funds Management LP 揭露的美股組合總市值為 US$16.8億，涵蓋 103 個不同之權益投資部位。
Anson Funds Management LP 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 46 個全新部位及加碼 21 檔持股的同時，亦同步清倉 60 檔並減碼 19 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 QUBT, SPY, MTCH）占據了總市值的 14.9%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | QUBT | Quantum Computing Inc | 股票-其他 | 12.91% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.23% | -0.94% | +250.00% | |
| 3 | MTCH | Match Group Inc | 股票-通訊服務 | 6.10% | -0.35% | +27.96% | |
| 4 | LION | Lionsgate Studios CORP | 股票-其他 | 5.55% | -0.25% | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-其他 | 5.32% | -3.74% | +33.33% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.23% | -0.76% | +70.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.97% | +14.99% | +30.21% | |
| 8 | PPTA | Perpetua Resources CORP | 股票-其他 | 3.76% | — | — | |
| 9 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | 3.69% | — | -19.64% | |
| 10 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.06% | — | +0.43% | |
| 11 | FIVN | Five9 Inc | 股票-科技 | 2.95% | +0.40% | — | |
| 12 | LOVE | Lovesac Co/the | 股票-其他 | 2.74% | -0.35% | +12.16% | |
| 13 | ✓ | Nano Labs LTD | 股票-其他 | 2.42% | — | — | |
| 14 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 15 | ✓ | 股票-其他 | 1.70% | — | — | ||
| 16 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.67% | — | — | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-其他 | 1.47% | +0.22% | +745.58% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 1.31% | — | — | |
| 19 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 1.30% | -0.58% | EXIT | |
| 20 | CRMD | Cormedix Inc | 股票-其他 | 1.29% | — | — | |
| 21 | ODV | Osisko Development CORP | 股票-其他 | 1.21% | -1.09% | EXIT | |
| 22 | BKD | Brookdale Senior Living Inc | 股票-其他 | 1.18% | -0.10% | +119.34% | |
| 23 | TSLA | Tesla Inc | 股票-循環性消費 | 1.10% | -0.32% | +104.26% | |
| 24 | ✓ | 股票-其他 | 1.10% | -0.13% | — | ||
| 25 | VRSK | Verisk Analytics, Inc. | 股票-工業 | 1.09% | — | +124.33% | |
| 26 | MYGN | Myriad Genetics Inc | 股票-其他 | 1.03% | — | — | |
| 27 | LW | Lamb Weston Holdings Inc | 股票-非循環性消費 | 1.00% | — | +49.08% | |
| 28 | GSAT | Globalstar Inc | 股票-其他 | 0.93% | -1.49% | EXIT | |
| 29 | VTR | Ventas Inc | 股票-房地產 | 0.83% | — | — | |
| 30 | NRXP | Nrx Pharmaceuticals Inc | 股票-其他 | 0.75% | — | +36.12% | |
| 31 | SPRO | Spero Therapeutics Inc | 股票-其他 | 0.67% | -0.09% | EXIT | |
| 32 | GROY-WS | Gold Royalty CORP -29 | 股票-其他 | 0.63% | -0.10% | — | |
| 33 | SUI | Sun Communities Inc | 股票-房地產 | 0.62% | +0.17% | NEW | |
| 34 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.57% | — | -54.08% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | 股票-其他 | 0.52% | — | +41.52% | |
| 36 | ✓ | Asset Entities Inc | 股票-其他 | 0.48% | — | — | |
| 37 | ELME | Elme Communities | 股票-其他 | 0.46% | — | — | |
| 38 | UHG | United Homes Group Inc | 股票-其他 | 0.41% | — | -5.50% | |
| 39 | CABA | Cabaletta Bio Inc | 股票-其他 | 0.40% | — | — | |
| 40 | COLD | Americold Realty Trust Inc | 股票-房地產 | 0.39% | -0.26% | EXIT | |
| 41 | CUBE | Cubesmart | 股票-房地產 | 0.39% | — | +2.58% | |
| 42 | LITS | Lite Strategy Inc | 股票-其他 | 0.39% | — | — | |
| 43 | JAKK | Jakks Pacific Inc | 股票-其他 | 0.38% | -0.08% | +32.88% | |
| 44 | IAG | Iamgold CORP | 股票-其他 | 0.37% | — | -89.39% | |
| 45 | OR | Or Royalties Inc | 股票-其他 | 0.37% | -0.24% | — | |
| 46 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.35% | — | — | |
| 47 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.33% | +0.12% | NEW | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.33% | — | — | |
| 49 | AGX | Argan Inc | 股票-工業 | 0.32% | — | -63.14% | |
| 50 | TCOM | Trip.com Group Ltd-adr | 股票-循環性消費 | 0.30% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computing Inc | +12.9% | NEW | 新建倉 |
| 2 | LION | Lionsgate Studios CORP | +5.6% | NEW | 新建倉 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +250.00% | 加碼 |
| 4 | PPTA | Perpetua Resources CORP | +3.8% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +2.6% | +70.18% | 加碼 |
| 6 | ✓ | Nano Labs LTD | +2.4% | NEW | 新建倉 |
| 7 | ✓ | +2.1% | NEW | 新建倉 | |
| 8 | ✓ | +1.7% | NEW | 新建倉 | |
| 9 | CEPO | Cantor Equity Partners I, Inc. | +1.7% | NEW | 新建倉 |
| 10 | RSP | Invesco S&p 500 Equal Weight | +1.3% | NEW | 新建倉 |
| 11 | DJT | Trump Media & Technology Gro | +1.3% | NEW | 新建倉 |
| 12 | CRMD | Cormedix Inc | +1.3% | NEW | 新建倉 |
| 13 | MSOS | Advisorshares Pure US Cann | +1.2% | +745.58% | 加碼 |
| 14 | ✓ | +1.1% | NEW | 新建倉 | |
| 15 | MYGN | Myriad Genetics Inc | +1% | NEW | 新建倉 |
| 16 | EWC | Ishares Msci Canada ETF | +0.9% | +33.33% | 加碼 |
| 17 | VTR | Ventas Inc | +0.8% | NEW | 新建倉 |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +30.21% | 加碼 |
| 19 | BKD | Brookdale Senior Living Inc | +0.6% | +119.34% | 加碼 |
| 20 | TSLA | Tesla Inc | +0.5% | +104.26% | 加碼 |
| 21 | ✓ | Asset Entities Inc | +0.5% | NEW | 新建倉 |
| 22 | ELME | Elme Communities | +0.5% | NEW | 新建倉 |
| 23 | GSAT | Globalstar Inc | +0.4% | +106.25% | 加碼 |
| 24 | CABA | Cabaletta Bio Inc | +0.4% | NEW | 新建倉 |
| 25 | VRSK | Verisk Analytics, Inc. | +0.4% | +124.33% | 加碼 |
| 26 | OR | Or Royalties Inc | +0.4% | NEW | 新建倉 |
| 27 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | 新建倉 |
| 28 | ENB | Enbridge Inc | +0.3% | NEW | 新建倉 |
| 29 | NRXP | Nrx Pharmaceuticals Inc | +0.3% | +36.12% | 加碼 |
| 30 | TCOM | Trip.com Group Ltd-adr | +0.3% | NEW | 新建倉 |
| 31 | CXW | Corecivic Inc | +0.3% | NEW | 新建倉 |
| 32 | TSHA | Taysha Gene Therapies Inc | +0.3% | NEW | 新建倉 |
| 33 | VZLA | Vizsla Silver CORP | +0.3% | NEW | 新建倉 |
| 34 | ODV | Osisko Development CORP | +0.2% | +9.34% | 加碼 |
| 35 | LXPUSD | Lxp Industrial Trust | +0.2% | NEW | 新建倉 |
| 36 | RSKD | Riskified Ltd. | +0.2% | NEW | 新建倉 |
| 37 | ✓ | Ads Tec Energy PLC | +0.2% | NEW | 新建倉 |
| 38 | CNQ | Canadian Natural Resources | +0.2% | NEW | 新建倉 |
| 39 | SPRO | Spero Therapeutics Inc | +0.2% | -57.48% | 減碼 |
| 40 | VST | Vistra CORP | +0.2% | NEW | 新建倉 |
| 41 | AVGO | Broadcom Inc | +0.2% | NEW | 新建倉 |
| 42 | HYMC | Hycroft Mining Holding Co-a | +0.2% | NEW | 新建倉 |
| 43 | PDD | Pdd Holdings Inc | +0.2% | NEW | 新建倉 |
| 44 | ESRT | Empire State Realty Trust-a | +0.1% | NEW | 新建倉 |
| 45 | LW | Lamb Weston Holdings Inc | +0.1% | +49.08% | 加碼 |
| 46 | ACMR | Acm Research Inc-class A | +0.1% | NEW | 新建倉 |
| 47 | LQDA | Liquidia CORP | +0.1% | NEW | 新建倉 |
| 48 | TPR | Tapestry Inc | +0.1% | NEW | 新建倉 |
| 49 | GROY-WS | Gold Royalty CORP -29 | +0.1% | — | 不變 |
| 50 | GDS | Gds Holdings LTD - Adr | +0.1% | +47.64% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Anson Funds Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$16.8億，共申報了 103 個公開持股部位。
在 Q2 2025 季度，Anson Funds Management LP 按市值排列的前三大核心持股分別為：QUBT (12.9%)、SPY (6.2%)、MTCH (6.1%)。其中最大持股部位 QUBT 佔據整體投資組合約 12.9% 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
QUBT
市值: US$8968.4萬
本季最大獲利了結 / 清倉標的
LIONSGATE STUDIOS CORP
前期市值: US$2643.3萬
在 Q2 2025 季度中，Anson Funds Management LP 共進行了 146 項持倉異動，包含新建倉 46 個部位、加碼 21 個部位、減碼 19 個部位以及清倉 60 個部位。 其中最大新建倉標的為 QUBT。 本季清倉部位包含 LIONSGATE STUDIOS CORP。
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。