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
24.3%
在 Q4 2025 的 13F 官方備案中，ARK Investment Management LLC 管理的美股投資組合規模來到 US$154.0億，整體持股檔數為 196 檔。
觀察 Q4 2025 的資金脈絡，ARK Investment Management LLC 在獲利結算 9 檔個股的同時，將資本重新部署至 9 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 TSLA, SHOP, ROKU）累計市值佔比達 24.3%，是驅動 ARK Investment Management LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
WRD
市值: US$1737.6萬
本季最大獲利了結 / 清倉標的
RDDT
前期市值: US$3636.6萬
| # | 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 | 8.70% | -0.64% | -18.81% | |
| 2 | SHOP | Shopify Inc - Class A | 股票-科技 | 4.25% | -0.77% | -17.38% | |
| 3 | ROKU | Roku Inc | 股票-通訊服務 | 4.24% | -2.28% | -20.00% | |
| 4 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.82% | -0.84% | +6.11% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.81% | -1.11% | -19.91% | |
| 6 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 3.66% | -0.84% | +7.51% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.66% | +1.05% | -15.80% | |
| 8 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 3.61% | +0.17% | -4.20% | |
| 9 | TER | Teradyne Inc | 股票-科技 | 3.03% | -0.84% | -13.45% | |
| 10 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 2.96% | +0.39% | +5.32% | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 2.60% | -0.31% | -9.01% | |
| 12 | BEAM | Beam Therapeutics Inc | 股票-其他 | 2.29% | +0.03% | +12.94% | |
| 13 | CRCL | Circle Internet Group Inc | 股票-金融 | 2.18% | -1.50% | +39.59% | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.86% | +0.27% | -0.52% | |
| 15 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.76% | -0.53% | +12.36% | |
| 16 | KTOS | Kratos Defense & Security | 股票-工業 | 1.74% | -0.40% | -4.17% | |
| 17 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.70% | -0.73% | +26.61% | |
| 18 | TWST | Twist Bioscience CORP | 股票-其他 | 1.59% | +0.70% | +12.38% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.55% | +0.39% | +7.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.51% | -0.15% | +0.88% | |
| 21 | XYZ | Block Inc | 股票-金融 | 1.46% | +0.08% | +26.11% | |
| 22 | TXG | 10x Genomics Inc-class A | 股票-其他 | 1.37% | +0.56% | +6.56% | |
| 23 | ILMN | Illumina Inc | 股票-醫療保健 | 1.34% | +0.11% | +4.94% | |
| 24 | ARKB | Ark 21shares Bitcoin ETF | ETF-加密貨幣 | 1.32% | -0.35% | +8.68% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.31% | +0.18% | +0.05% | |
| 26 | DE | Deere & Co | 股票-工業 | 1.30% | -0.13% | +28.16% | |
| 27 | ✓ | 股票-其他 | 1.21% | -0.79% | +87.13% | ||
| 28 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | +0.78% | +61.05% | |
| 29 | NTRA | Natera Inc | 股票-醫療保健 | 1.11% | +0.15% | -18.09% | |
| 30 | VCYT | Veracyte Inc | 股票-其他 | 1.09% | +0.12% | -12.95% | |
| 31 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 1.04% | -0.03% | +32.04% | |
| 32 | RKLB | Rocket Lab CORP | 股票-工業 | 1.03% | -0.04% | -10.11% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 1.01% | +0.02% | +11.24% | |
| 34 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.00% | -0.75% | +127.75% | |
| 35 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.91% | +0.19% | +311.20% | |
| 36 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.88% | -0.02% | -5.38% | |
| 37 | NTLA | Intellia Therapeutics Inc | 股票-其他 | 0.85% | +0.40% | +19.20% | |
| 38 | BWXT | Bwx Technologies Inc | 股票-工業 | 0.77% | -0.30% | -1.98% | |
| 39 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.74% | — | +26.92% | |
| 40 | PD | Pagerduty Inc | 股票-其他 | 0.72% | — | -5.71% | |
| 41 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.71% | -0.03% | -16.97% | |
| 42 | AVAV | Aerovironment Inc | 股票-工業 | 0.70% | -0.15% | +8.16% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.62% | -0.69% | +203.46% | |
| 44 | LHX | L3harris Technologies Inc | 股票-工業 | 0.60% | -0.24% | +41.24% | |
| 45 | TRMB | Trimble Inc | 股票-科技 | 0.53% | -0.19% | +11.18% | |
| 46 | WGS | Genedx Holdings CORP | 股票-其他 | 0.52% | +0.06% | +35.25% | |
| 47 | GH | Guardant Health Inc | 股票-醫療保健 | 0.47% | +0.14% | -13.03% | |
| 48 | TOST | Toast Inc-class A | 股票-科技 | 0.46% | -0.03% | -4.71% | |
| 49 | PACB | Pacific Biosciences Of Calif | 股票-其他 | 0.46% | -0.05% | +20.50% | |
| 50 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.46% | +0.06% | +44.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +0.8% | -13.45% | 減碼 |
| 2 | AMD | Advanced Micro Devices | +0.7% | -15.80% | 減碼 |
| 3 | BEAM | Beam Therapeutics Inc | +0.7% | +12.94% | 加碼 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +61.05% | 加碼 |
| 5 | BIDU | Baidu Inc - Spon Adr | +0.6% | +127.75% | 加碼 |
| 6 | TXG | 10x Genomics Inc-class A | +0.5% | +6.56% | 加碼 |
| 7 | CRWV | Coreweave Inc-cl A | +0.5% | +311.20% | 加碼 |
| 8 | ILMN | Illumina Inc | +0.5% | +4.94% | 加碼 |
| 9 | TWST | Twist Bioscience CORP | +0.5% | +12.38% | 加碼 |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +203.46% | 加碼 |
| 11 | DE | Deere & Co | +0.4% | +28.16% | 加碼 |
| 12 | RKLB | Rocket Lab CORP | +0.3% | -10.11% | 減碼 |
| 13 | XYZ | Block Inc | +0.3% | +26.11% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.88% | 加碼 |
| 15 | DKNG | Draftkings Inc-cl A | +0.3% | +32.04% | 加碼 |
| 16 | AMZN | Amazon.com Inc | +0.3% | -0.52% | 減碼 |
| 17 | NVDA | Nvidia CORP | +0.3% | +7.63% | 加碼 |
| 18 | NTRA | Natera Inc | +0.3% | -18.09% | 減碼 |
| 19 | WGS | Genedx Holdings CORP | +0.2% | +35.25% | 加碼 |
| 20 | ✓ | +0.2% | +87.13% | 加碼 | |
| 21 | PACB | Pacific Biosciences Of Calif | +0.2% | +20.50% | 加碼 |
| 22 | LHX | L3harris Technologies Inc | +0.2% | +41.24% | 加碼 |
| 23 | VCYT | Veracyte Inc | +0.2% | -12.95% | 減碼 |
| 24 | GH | Guardant Health Inc | +0.2% | -13.03% | 減碼 |
| 25 | KDK | Kodiak Ai Inc | +0.2% | +190.29% | 加碼 |
| 26 | ABNB | Airbnb Inc-class A | +0.1% | -5.38% | 減碼 |
| 27 | NRIX | Nurix Therapeutics Inc | +0.1% | +6.10% | 加碼 |
| 28 | LUNR | Intuitive Machines Inc | +0.1% | +11.01% | 加碼 |
| 29 | DASH | Doordash Inc - A | +0.1% | +44.91% | 加碼 |
| 30 | PSNL | Personalis Inc | +0.1% | -0.39% | 減碼 |
| 31 | ISRG | Intuitive Surgical Inc | +0.1% | +64.69% | 加碼 |
| 32 | BFLY | Butterfly Network Inc | +0.1% | +1.61% | 加碼 |
| 33 | CDNA | Caredx Inc | +0.1% | -1.58% | 減碼 |
| 34 | TRMB | Trimble Inc | +0.1% | +11.18% | 加碼 |
| 35 | RBRK | Rubrik Inc-a | +0.1% | +42.36% | 加碼 |
| 36 | CERS | Cerus CORP | +0.1% | -3.45% | 減碼 |
| 37 | ABSI | Absci CORP | +0.1% | +3.19% | 加碼 |
| 38 | TTD | Trade Desk Inc/the -class A | +0.1% | +26.92% | 加碼 |
| 39 | SYM | Symbotic Inc | +0.1% | +8.99% | 加碼 |
| 40 | QCOM | Qualcomm Inc | +0.1% | +12.98% | 加碼 |
| 41 | ESLT | Elbit Systems Ltd. | +0.1% | +6.49% | 加碼 |
| 42 | CCJ | Cameco CORP | +0.1% | +10.39% | 加碼 |
| 43 | U | Unity Software Inc | +0.1% | -0.27% | 減碼 |
| 44 | RXRX | Recursion Pharmaceuticals-a | 0% | +11.24% | 加碼 |
| 45 | CAT | Caterpillar Inc | 0% | +9.71% | 加碼 |
| 46 | KLAR | Klarna Group plc | 0% | +59.55% | 加碼 |
| 47 | SNPS | Synopsys Inc | 0% | +21.09% | 加碼 |
| 48 | SRTA | Strata Critical Medical Inc | 0% | +11.02% | 加碼 |
| 49 | ARKK | Ark Innovation ETF | 0% | +400.66% | 加碼 |
| 50 | CAI | Caris Life Sciences Inc | 0% | +66.59% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，ARK Investment Management LLC 在 Q4 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 Q4 2025 季度，ARK Investment Management LLC 按市值排列的前三大核心持股分別為：TSLA (8.7%)、SHOP (4.3%)、ROKU (4.2%)。其中最大持股部位 TSLA 佔據整體投資組合約 8.7% 的權重。
在 Q4 2025 季度中，ARK Investment Management LLC 共進行了 199 項持倉異動，包含新建倉 9 個部位、加碼 104 個部位、減碼 77 個部位以及清倉 9 個部位。 其中最大新建倉標的為 WRD。 本季清倉部位包含 RDDT。
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。
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。
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。