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: 0001652442
申報總市值
US$54.6億
US$54.6億
105 檔
18.0%
在 Q2 2025 申報期間，ANTIPODES PARTNERS Ltd（CIK: 0001652442）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$54.6億，共持有 105 個公開申報部位。
在 Q2 2025 期間，ANTIPODES PARTNERS Ltd 展現了靈活的資產再平衡步調，透過出清 5 檔弱勢或達到目標價部位，將資金轉置於 10 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 MSFT, GOOGL, COF）累計市值佔比達 18.0%，是驅動 ANTIPODES PARTNERS Ltd 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 | MSFT | Microsoft CORP | 股票-科技 | 7.40% | -1.09% | -5.57% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 6.28% | — | -1.60% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 6.21% | +0.94% | -13.23% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.34% | -0.45% | -2.27% | |
| 5 | B | Barrick Mining CORP | 股票-原物料 | 5.25% | -0.61% | — | |
| 6 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 4.65% | -0.59% | -10.10% | |
| 7 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 4.45% | -0.76% | -7.81% | |
| 8 | ALLY | Ally Financial Inc | 股票-金融 | 4.23% | -0.40% | +7.67% | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.17% | — | +12.18% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 3.70% | +0.34% | -22.19% | |
| 11 | AEP | American Electric Power | 股票-公用事業 | 3.64% | -0.31% | -12.51% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 3.09% | — | — | |
| 13 | ALC | Alcon Inc. | 股票-醫療保健 | 3.09% | -0.04% | EXIT | |
| 14 | BKD | Brookdale Senior Living Inc | 股票-其他 | 3.06% | +0.27% | +3.41% | |
| 15 | VTR | Ventas Inc | 股票-房地產 | 3.01% | -0.29% | +4.74% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.95% | +0.10% | +0.34% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 2.54% | -0.41% | -9.39% | |
| 18 | WDAY | Workday Inc-class A | 股票-科技 | 2.42% | -1.20% | — | |
| 19 | WLK | Westlake CORP | 股票-原物料 | 1.94% | — | — | |
| 20 | EGO | Eldorado Gold CORP | 股票-其他 | 1.87% | +0.26% | -21.97% | |
| 21 | EAT | Brinker International Inc | 股票-循環性消費 | 1.73% | -0.15% | — | |
| 22 | EQT | Eqt CORP | 股票-能源 | 1.72% | — | -32.95% | |
| 23 | MU | Micron Technology Inc | 股票-科技 | 1.54% | — | +8.05% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 1.36% | -0.21% | +89.19% | |
| 25 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.29% | — | -54.43% | |
| 26 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.24% | -0.03% | -23.03% | |
| 27 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.17% | — | -6.60% | |
| 28 | NU | Nu Holdings Ltd. | 股票-金融 | 1.08% | -0.01% | +7571.80% | |
| 29 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 1.04% | — | -21.29% | |
| 30 | NTR | Nutrien LTD | 股票-原物料 | 0.83% | — | -43.03% | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.72% | -0.05% | — | |
| 32 | NEM | Newmont CORP | 股票-原物料 | 0.72% | -0.09% | -17.26% | |
| 33 | GEV | GE Vernova Inc | 股票-工業 | 0.56% | — | +43111.39% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.07% | -41.63% | |
| 35 | PHM | Pultegroup Inc | 股票-循環性消費 | 0.50% | — | — | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | +1.68% | |
| 37 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.45% | — | -58.08% | |
| 38 | PCOR | Procore Technologies Inc | 股票-科技 | 0.42% | -0.52% | +99.91% | |
| 39 | LSPD | Lightspeed Commerce Inc | 股票-其他 | 0.42% | — | +3784.72% | |
| 40 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.38% | -0.12% | -14.57% | |
| 41 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.38% | — | +91.71% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.36% | — | +0.18% | |
| 43 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.31% | +0.33% | +152.71% | |
| 44 | T | At&t Inc | 股票-通訊服務 | 0.29% | — | +0.15% | |
| 45 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.22% | -0.09% | EXIT | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.15% | -0.03% | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-避險與商品 | 0.12% | — | -90.39% | |
| 48 | 628 | Semrush Holdings Inc-a | 股票-其他 | 0.12% | — | +898.49% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.10% | — | — | |
| 50 | CENX | Century Aluminum Company | 股票-原物料 | 0.09% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | B | Barrick Mining CORP | +5.3% | NEW | 新建倉 |
| 2 | AMD | Advanced Micro Devices | +3.1% | NEW | 新建倉 |
| 3 | WDAY | Workday Inc-class A | +2.4% | NEW | 新建倉 |
| 4 | WLK | Westlake CORP | +1.9% | NEW | 新建倉 |
| 5 | EAT | Brinker International Inc | +1.7% | NEW | 新建倉 |
| 6 | MSFT | Microsoft CORP | +1.4% | -5.57% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +1.3% | +12.18% | 加碼 |
| 8 | NU | Nu Holdings Ltd. | +1.1% | +7571.80% | 加碼 |
| 9 | JNJ | Johnson & Johnson | +0.7% | NEW | 新建倉 |
| 10 | CRM | Salesforce Inc | +0.7% | +89.19% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.60% | 減碼 |
| 12 | AMZN | Amazon.com Inc | +0.6% | -2.27% | 減碼 |
| 13 | GEV | GE Vernova Inc | +0.6% | +43111.39% | 加碼 |
| 14 | ALLY | Ally Financial Inc | +0.5% | +7.67% | 加碼 |
| 15 | MU | Micron Technology Inc | +0.5% | +8.05% | 加碼 |
| 16 | PHM | Pultegroup Inc | +0.5% | NEW | 新建倉 |
| 17 | LSPD | Lightspeed Commerce Inc | +0.4% | +3784.72% | 加碼 |
| 18 | BKD | Brookdale Senior Living Inc | +0.4% | +3.41% | 加碼 |
| 19 | PCOR | Procore Technologies Inc | +0.2% | +99.91% | 加碼 |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.2% | +152.71% | 加碼 |
| 21 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +0.34% | 加碼 |
| 22 | LYB | LyondellBasell Industries N.V. | +0.1% | +91.71% | 加碼 |
| 23 | COF | Capital One Financial CORP | +0.1% | -13.23% | 減碼 |
| 24 | 628 | Semrush Holdings Inc-a | +0.1% | +898.49% | 加碼 |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | 新建倉 |
| 26 | CENX | Century Aluminum Company | +0.1% | NEW | 新建倉 |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | 新建倉 |
| 28 | SUZ | Suzano SA - Spon Adr | -0.1% | -45.33% | 減碼 |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | +1.68% | 加碼 |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.1% | -23.03% | 減碼 |
| 31 | PDD | Pdd Holdings Inc | -0.1% | -14.57% | 減碼 |
| 32 | EGO | Eldorado Gold CORP | -0.1% | -21.97% | 減碼 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -41.63% | 減碼 |
| 34 | LEN | Lennar Corp-a | -0.1% | -6.60% | 減碼 |
| 35 | VTR | Ventas Inc | -0.2% | +4.74% | 加碼 |
| 36 | NTR | Nutrien LTD | -0.4% | -43.03% | 減碼 |
| 37 | ALC | Alcon Inc. | -0.4% | -5.57% | 減碼 |
| 38 | EQT | Eqt CORP | -0.7% | -32.95% | 減碼 |
| 39 | KEYS | Keysight Technologies In | -0.7% | -22.19% | 減碼 |
| 40 | AEP | American Electric Power | -0.8% | -12.51% | 減碼 |
| 41 | QCOM | Qualcomm Inc | -0.9% | -95.08% | 減碼 |
| 42 | GDXJ | Vaneck Junior Gold Miners | -1% | -90.39% | 減碼 |
| 43 | CX | Cemex Sab-spons Adr Part Cer | -1% | -54.43% | 減碼 |
| 44 | MRK | Merck & Co. Inc. | -1.1% | -7.81% | 減碼 |
| 45 | CRTO | Criteo Sa-spon Adr | -1.2% | -58.08% | 減碼 |
| 46 | ORCL | Oracle CORP | -1.2% | EXIT | 清倉 |
| 47 | AA | Alcoa CORP | -1.6% | EXIT | 清倉 |
| 48 | BEKE | Ke Holdings Inc-adr | -2.8% | EXIT | 清倉 |
| 49 | JD | Jd.com Inc-adr | -3.8% | EXIT | 清倉 |
| 50 | ABX | Barrick Gold CORP | -6.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，ANTIPODES PARTNERS Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$54.6億，共申報了 105 個公開持股部位。
在 Q2 2025 季度，ANTIPODES PARTNERS Ltd 按市值排列的前三大核心持股分別為：MSFT (7.4%)、GOOGL (6.3%)、COF (6.2%)。其中最大持股部位 MSFT 佔據整體投資組合約 7.4% 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
B
市值: US$1.7億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$2.0億
在 Q2 2025 季度中，ANTIPODES PARTNERS Ltd 共進行了 50 項持倉異動，包含新建倉 10 個部位、加碼 15 個部位、減碼 20 個部位以及清倉 5 個部位。 其中最大新建倉標的為 B。 本季清倉部位包含 ABX。
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。