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: 0001697748
申報總市值
US$154.0億
US$154.0億
196 檔
29.9%
截至 Q3 2025 季度末，ARK Investment Management LLC 的美股持倉估值約為 US$154.0億，全數申報部位共有 196 檔。
ARK Investment Management LLC 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 21 個全新部位及加碼 80 檔持股的同時，亦同步清倉 14 檔並減碼 85 檔標的。
檢視投資組合結構，前 5 大主力部位（包含 TSLA, COIN, ROKU）占據了總市值的 29.9%，展現出該機構在 Q3 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 | TSLA | Tesla Inc | 股票-循環性消費 | 9.50% | -0.64% | +16.64% | |
| 2 | COIN | Coinbase Global Inc -class A | 股票-金融 | 4.81% | -0.84% | -8.68% | |
| 3 | ROKU | Roku Inc | 股票-通訊服務 | 4.38% | -2.28% | -13.10% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.38% | -1.11% | -1.01% | |
| 5 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 4.38% | -0.31% | -21.52% | |
| 6 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 4.28% | +0.17% | -35.56% | |
| 7 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.26% | -0.77% | -4.63% | |
| 8 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 3.78% | -0.84% | -3.89% | |
| 9 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 3.45% | +0.39% | -3.31% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.94% | +1.05% | +12.92% | |
| 11 | CRCL | Circle Internet Group Inc | 股票-金融 | 2.34% | -1.50% | +1.45% | |
| 12 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 2.31% | -0.73% | — | |
| 13 | TER | Teradyne Inc | 股票-科技 | 2.23% | -0.84% | +25.21% | |
| 14 | KTOS | Kratos Defense & Security | 股票-工業 | 1.96% | -0.40% | -20.04% | |
| 15 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.78% | -0.53% | +5.80% | |
| 16 | BEAM | Beam Therapeutics Inc | 股票-其他 | 1.59% | +0.03% | +24.76% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.59% | +0.27% | +6.85% | |
| 18 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 1.43% | -0.35% | -4.52% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | +0.18% | +2.72% | |
| 20 | ✓ | Brera Holdings PLC | 股票-其他 | 1.30% | -0.06% | EXIT | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 1.29% | +0.39% | +15.06% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | -0.15% | +6.17% | |
| 23 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 1.23% | +0.40% | -8.44% | |
| 24 | XYZ | Block Inc | 股票-金融 | 1.15% | +0.08% | -13.53% | |
| 25 | TWST | Twist Bioscience CORP | 股票-其他 | 1.13% | +0.70% | +5.10% | |
| 26 | ✓ | 股票-其他 | 0.98% | -0.79% | — | ||
| 27 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 0.97% | +0.02% | +1.69% | |
| 28 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.92% | +0.01% | +4.40% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.91% | -0.01% | EXIT | |
| 30 | VCYT | Veracyte Inc | 股票-其他 | 0.91% | +0.12% | +17.52% | |
| 31 | DE | Deere & Co | 股票-工業 | 0.90% | -0.13% | +46.85% | |
| 32 | PD | Pagerduty Inc | 股票-其他 | 0.87% | — | +2.61% | |
| 33 | NTRA | Natera Inc | 股票-醫療保健 | 0.86% | +0.15% | -4.68% | |
| 34 | ILMN | Illumina Inc | 股票-醫療保健 | 0.83% | +0.11% | +25.67% | |
| 35 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.83% | +0.56% | -14.43% | |
| 36 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.78% | -0.03% | +11.78% | |
| 37 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.77% | -0.03% | -23.07% | |
| 38 | AVAV | Aerovironment Inc | 股票-工業 | 0.75% | -0.15% | +28.86% | |
| 39 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.75% | -0.02% | +30.70% | |
| 40 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.75% | -0.30% | +6.23% | |
| 41 | EXK | Exact Sciences CORP | 股票-原物料 | 0.71% | — | +6072588.89% | |
| 42 | RKLB | Rocket Lab CORP | 股票-工業 | 0.71% | -0.04% | +0.66% | |
| 43 | IRDM | Iridium Communications Inc | 股票-通訊服務 | 0.67% | +0.06% | +21.69% | |
| 44 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.67% | — | +56.25% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | +0.78% | +153.39% | |
| 46 | TOST | Toast Inc-class A | 股票-科技 | 0.45% | -0.03% | +9.88% | |
| 47 | TRMB | Trimble Inc | 股票-科技 | 0.45% | -0.19% | +13.81% | |
| 48 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 0.40% | -0.75% | +72.66% | |
| 49 | LHX | L3harris Technologies Inc | 股票-工業 | 0.40% | -0.24% | +45.88% | |
| 50 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.38% | +0.19% | +37.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | +12.92% | 加碼 |
| 2 | TSLA | Tesla Inc | +1.1% | +16.64% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | +15.06% | 加碼 |
| 4 | KTOS | Kratos Defense & Security | +0.9% | -20.04% | 減碼 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +6.17% | 加碼 |
| 6 | EXK | Exact Sciences CORP | +0.7% | +6072588.89% | 加碼 |
| 7 | ABNB | Airbnb Inc-class A | +0.7% | +30.70% | 加碼 |
| 8 | BWXT | Bwx Technologies Inc | +0.6% | +6.23% | 加碼 |
| 9 | SOFI | Sofi Technologies Inc | +0.5% | +11.78% | 加碼 |
| 10 | AVAV | Aerovironment Inc | +0.4% | +28.86% | 加碼 |
| 11 | TER | Teradyne Inc | +0.4% | +25.21% | 加碼 |
| 12 | CRSP | CRISPR Therapeutics AG | +0.3% | -3.89% | 減碼 |
| 13 | NTLA | Intellia Therapeutics Inc | +0.3% | -8.44% | 減碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +153.39% | 加碼 |
| 15 | BIDU | Baidu Inc - Spon Adr | +0.3% | +72.66% | 加碼 |
| 16 | CRWV | Coreweave Inc-cl A | +0.2% | +37.74% | 減碼 |
| 17 | LHX | L3harris Technologies Inc | +0.2% | +45.88% | 加碼 |
| 18 | ILMN | Illumina Inc | +0.1% | +25.67% | 加碼 |
| 19 | PRME | Prime Medicine Inc | +0.1% | +135.84% | 加碼 |
| 20 | SYM | Symbotic Inc | +0.1% | +32.41% | 加碼 |
| 21 | JOBY | Joby Aviation, Inc. | +0.1% | -14.17% | 減碼 |
| 22 | LUNR | Intuitive Machines Inc | +0.1% | +78.92% | 加碼 |
| 23 | PSNL | Personalis Inc | +0.1% | +11.29% | 加碼 |
| 24 | U | Unity Software Inc | +0.1% | +10.81% | 加碼 |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | +55.72% | 加碼 |
| 26 | P | Everpure Inc-a | 0% | +12.57% | 加碼 |
| 27 | SNPS | Synopsys Inc | 0% | +90.17% | 加碼 |
| 28 | OKLO | Oklo Inc | 0% | -17.69% | 減碼 |
| 29 | NET | Cloudflare Inc - Class A | 0% | +8.82% | 加碼 |
| 30 | CCJ | Cameco CORP | 0% | +15.54% | 加碼 |
| 31 | Z | Zillow Group Inc - C | 0% | +109.04% | 加碼 |
| 32 | CAT | Caterpillar Inc | 0% | +11.72% | 加碼 |
| 33 | CMPS | Compass Pathways PLC | 0% | +28.61% | 加碼 |
| 34 | AME | Ametek Inc | 0% | +240.55% | 加碼 |
| 35 | HOOD | Robinhood Markets Inc - A | 0% | -35.56% | 減碼 |
| 36 | SHOP | Shopify Inc - Class A | 0% | -4.63% | 加碼 |
| 37 | TSEM | Tower Semiconductor Ltd. | 0% | -14.46% | 加碼 |
| 38 | ARCT | Arcturus Therapeutics Holdin | — | +9.19% | 減碼 |
| 39 | FUTU | Futu Holdings Ltd-adr | — | -0.51% | 加碼 |
| 40 | NU | Nu Holdings Ltd. | — | +19.94% | 加碼 |
| 41 | NXDR | Nextdoor Holdings Inc | — | +1.32% | 加碼 |
| 42 | XMTR | Xometry Inc-a | — | -30.68% | 減碼 |
| 43 | GILT | Gilat Satellite Networks Ltd. | — | -7.69% | 減碼 |
| 44 | HON | Honeywell International Inc | — | +37.85% | 加碼 |
| 45 | SMWB | Similarweb Ltd. | — | -5.08% | 加碼 |
| 46 | PTC | Ptc Inc | — | -6.49% | 加碼 |
| 47 | CAMT | Camtek Ltd. | — | -23.50% | 加碼 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | -1.78% | 加碼 |
| 49 | ALLT | Allot Ltd. | — | -18.71% | 減碼 |
| 50 | WIX | Wix.com Ltd. | — | +21.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，ARK Investment Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$154.0億，共申報了 196 個公開持股部位。
在 Q3 2025 季度，ARK Investment Management LLC 按市值排列的前三大核心持股分別為：TSLA (9.5%)、COIN (4.8%)、ROKU (4.4%)。其中最大持股部位 TSLA 佔據整體投資組合約 9.5% 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
CRCL
市值: US$3.9億
本季最大獲利了結 / 清倉標的
PATH
前期市值: US$8568.8萬
在 Q3 2025 季度中，ARK Investment Management LLC 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 80 個部位、減碼 85 個部位以及清倉 14 個部位。 其中最大新建倉標的為 CRCL。 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。
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。