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: 0000900529
申報總市值
US$9.6億
US$9.6億
124 檔
18.7%
截至 Q4 2025 季度末，Ardsley Advisory Partners LP 的美股持倉估值約為 US$9.6億，全數申報部位共有 124 檔。
Q4 2025 的申報記錄反映 Ardsley Advisory Partners LP 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
整體而言，Ardsley Advisory Partners LP 的前 5 大持股（包含 AVGO, LLY, FSLR）貢獻了組合市值的 18.7%，形成該機構在 Q4 2025 季度的基本面基石。
| # | 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 | AVGO | Broadcom Inc | 股票-科技 | 5.09% | -4.68% | +48.07% | |
| 2 | LLY | Eli Lilly & Co | 股票-醫療保健 | 4.72% | -0.59% | EXIT | |
| 3 | FSLR | First Solar Inc | 股票-科技 | 3.66% | — | -1.16% | |
| 4 | LITE | Lumentum Holdings Inc | 股票-科技 | 3.24% | +0.33% | -6.98% | |
| 5 | RUN | Sunrun Inc | 股票-科技 | 2.99% | +0.27% | -14.20% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | -2.17% | EXIT | |
| 7 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 2.22% | — | +60.00% | |
| 8 | SMTC | Semtech CORP | 股票-科技 | 2.09% | -2.07% | +115.83% | |
| 9 | SLV | Ishares Silver Trust | ETF-避險與商品 | 2.08% | — | +47.50% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 2.01% | -3.11% | EXIT | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.99% | -0.49% | +16.00% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.96% | +0.50% | -61.49% | |
| 13 | TEL | TE Connectivity plc | 股票-科技 | 1.84% | — | — | |
| 14 | HUT | Hut 8 CORP | 股票-金融 | 1.82% | +0.18% | -66.51% | |
| 15 | SEZL | Sezzle Inc | 股票-其他 | 1.78% | +1.42% | — | |
| 16 | AEIS | Advanced Energy Industries | 股票-工業 | 1.68% | -0.21% | EXIT | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.67% | +0.69% | NEW | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.48% | +0.59% | NEW | |
| 19 | WULF | Terawulf Inc | 股票-金融 | 1.47% | +0.54% | -2.92% | |
| 20 | SNDK | Sandisk CORP | 股票-科技 | 1.46% | +1.44% | -44.00% | |
| 21 | BTSG | Brightspring Health Services | 股票-其他 | 1.44% | +0.46% | -22.22% | |
| 22 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.39% | +1.52% | NEW | |
| 23 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.39% | +0.39% | NEW | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.37% | -2.38% | -28.48% | |
| 25 | TER | Teradyne Inc | 股票-科技 | 1.27% | -0.28% | EXIT | |
| 26 | AGI | Alamos Gold Inc-class A | 股票-原物料 | 1.27% | -0.66% | -7.69% | |
| 27 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.21% | — | — | |
| 28 | DNN | Denison Mines CORP | 股票-其他 | 1.20% | -0.50% | +105.00% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | -0.38% | EXIT | |
| 30 | NU | Nu Holdings Ltd. | 股票-金融 | 1.18% | -0.30% | +2.40% | |
| 31 | TXN | Texas Instruments Inc | 股票-科技 | 1.14% | +0.25% | — | |
| 32 | NXE | Nexgen Energy LTD | 股票-其他 | 1.14% | -0.44% | EXIT | |
| 33 | ✓ | Ferroglobe PLC | 股票-其他 | 1.08% | +0.72% | NEW | |
| 34 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 1.07% | — | — | |
| 35 | SANM | Sanmina CORP | 股票-科技 | 1.07% | — | — | |
| 36 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.02% | +1.38% | -33.59% | |
| 37 | ONTO | Onto Innovation Inc | 股票-科技 | 1.01% | +1.24% | NEW | |
| 38 | TWLO | Twilio Inc - A | 股票-科技 | 0.98% | +0.64% | — | |
| 39 | MDB | Mongodb Inc | 股票-科技 | 0.95% | — | — | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 0.93% | +0.75% | NEW | |
| 41 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.86% | +0.24% | — | |
| 42 | ALDX | Aldeyra Therapeutics Inc | 股票-其他 | 0.85% | +0.01% | -21.05% | |
| 43 | MIR | Mirion Technologies Inc | 股票-工業 | 0.84% | -0.16% | -0.98% | |
| 44 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.82% | -0.48% | — | |
| 45 | EBAY | Ebay Inc | 股票-循環性消費 | 0.81% | +0.69% | +44.07% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.81% | — | -30.77% | |
| 47 | WGS | Genedx Holdings CORP | 股票-其他 | 0.79% | -0.28% | -8.33% | |
| 48 | DQ | Daqo New Energy Corp-adr | 股票-其他 | 0.76% | -0.14% | EXIT | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.74% | -0.35% | -15.00% | |
| 50 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.70% | -0.36% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1.5% | -6.98% | 減碼 |
| 2 | AVGO | Broadcom Inc | +1.4% | +48.07% | 加碼 |
| 3 | ANET | Arista Networks Inc | +1.4% | +311.76% | 加碼 |
| 4 | SLV | Ishares Silver Trust | +1% | +47.50% | 加碼 |
| 5 | SMTC | Semtech CORP | +1% | +115.83% | 加碼 |
| 6 | NXE | Nexgen Energy LTD | +0.9% | +350.00% | 加碼 |
| 7 | ARGX | Argenx Se - Adr | +0.9% | +60.00% | 加碼 |
| 8 | NVDA | Nvidia CORP | +0.7% | +58.23% | 加碼 |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +16.00% | 加碼 |
| 10 | AEIS | Advanced Energy Industries | +0.7% | +64.04% | 加碼 |
| 11 | PANW | Palo Alto Networks Inc | +0.6% | +120.45% | 加碼 |
| 12 | CRM | Salesforce Inc | +0.5% | +54.55% | 加碼 |
| 13 | COHR | Coherent CORP | -0.8% | -89.63% | 減碼 |
| 14 | MSFT | Microsoft CORP | -1.2% | -40.00% | 減碼 |
| 15 | ARM | Arm Holdings Plc-adr | -1.2% | -33.59% | 減碼 |
| 16 | GLW | Corning Inc | -1.5% | -88.09% | 減碼 |
| 17 | EOSE | Eos Energy Enterprises Inc | -1.5% | -65.31% | 減碼 |
| 18 | AAOI | Applied Optoelectronics Inc | -1.6% | -95.28% | 減碼 |
| 19 | ORCL | Oracle CORP | -1.8% | -22.00% | 減碼 |
| 20 | GOOG | Alphabet Inc-cl C | -2.5% | -61.49% | 減碼 |
| 21 | HUT | Hut 8 CORP | -2.8% | -66.51% | 減碼 |
| 22 | MRVL | Marvell Technology Inc | -4.2% | -97.59% | 減碼 |
| 23 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 24 | TEL | TE Connectivity plc | — | NEW | 新建倉 |
| 25 | SEZL | Sezzle Inc | — | NEW | 新建倉 |
| 26 | SIMO | Silicon Motion Technol-adr | — | EXIT | 清倉 |
| 27 | ABNB | Airbnb Inc-class A | — | NEW | 新建倉 |
| 28 | TXN | Texas Instruments Inc | — | NEW | 新建倉 |
| 29 | P | Everpure Inc-a | — | EXIT | 清倉 |
| 30 | ✓ | Ferroglobe PLC | — | NEW | 新建倉 |
| 31 | SMIN | Ishares Msci India Small-cap | — | NEW | 新建倉 |
| 32 | SANM | Sanmina CORP | — | NEW | 新建倉 |
| 33 | OKTA | Okta Inc | — | EXIT | 清倉 |
| 34 | TWLO | Twilio Inc - A | — | NEW | 新建倉 |
| 35 | MDB | Mongodb Inc | — | NEW | 新建倉 |
| 36 | RIOT | Riot Platforms Inc | — | EXIT | 清倉 |
| 37 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建倉 |
| 38 | VIAV | Viavi Solutions Inc | — | NEW | 新建倉 |
| 39 | BKD | Brookdale Senior Living Inc | — | NEW | 新建倉 |
| 40 | OSCR | Oscar Health Inc - Class A | — | EXIT | 清倉 |
| 41 | PD | Pagerduty Inc | — | EXIT | 清倉 |
| 42 | BRBR | Bellring Brands Inc | — | NEW | 新建倉 |
| 43 | TTD | Trade Desk Inc/the -class A | — | NEW | 新建倉 |
| 44 | ADMA | Adma Biologics Inc | — | EXIT | 清倉 |
| 45 | NOW | Servicenow Inc | — | NEW | 新建倉 |
| 46 | 8QR | Confluent Inc-class A | — | EXIT | 清倉 |
| 47 | APP | Applovin Corp-class A | — | EXIT | 清倉 |
| 48 | APH | Amphenol Corp-cl A | — | EXIT | 清倉 |
| 49 | MGNI | Magnite Inc | — | EXIT | 清倉 |
| 50 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ardsley Advisory Partners LP 在 Q4 2025 季度的美股持倉總市值約為 US$9.6億，共申報了 124 個公開持股部位。
在 Q4 2025 季度，Ardsley Advisory Partners LP 按市值排列的前三大核心持股分別為：AVGO (5.1%)、LLY (4.7%)、FSLR (3.7%)。其中最大持股部位 AVGO 佔據整體投資組合約 5.1% 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
LLY
市值: US$4298.7萬
本季最大獲利了結 / 清倉標的
SIMO
前期市值: US$1261.0萬
在 Q4 2025 季度中，Ardsley Advisory Partners LP 共進行了 50 項持倉異動，包含新建倉 16 個部位、加碼 11 個部位、減碼 11 個部位以及清倉 12 個部位。 其中最大新建倉標的為 LLY。 本季清倉部位包含 SIMO。
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。