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: 0001164508
申報總市值
US$2253.7億
US$2253.7億
1827 檔
12.2%
Arrowstreet Capital, Limited Partnership 在 Q3 2025 季度的美股部位總計估值為 US$2253.7億，分散於 1827 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Arrowstreet Capital, Limited Partnership 積極進場，新開立 17 個部位並同步加碼 111 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 AAPL, MSFT, NVDA）累計市值佔比達 12.2%，是驅動 Arrowstreet Capital, Limited Partnership 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1827 檔）
| # | 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 | AAPL | Apple Inc | 股票-科技 | 4.52% | +1.17% | +11.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.28% | +11.44% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.03% | +0.08% | -9.40% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.85% | -0.03% | -28.09% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.82% | +0.60% | +5.53% | |
| 6 | NFLX | Netflix Inc | 股票-通訊服務 | 1.73% | +0.04% | -6.74% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 1.25% | -0.27% | +53.30% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -1.70% | +499.44% | |
| 9 | B | Barrick Mining CORP | 股票-原物料 | 1.02% | -0.49% | -6.14% | |
| 10 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.99% | +0.04% | -3.84% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 0.96% | +0.84% | +781.26% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原物料 | 0.91% | -0.60% | +3.53% | |
| 13 | ANET | Arista Networks Inc | 股票-科技 | 0.88% | +0.01% | +82.46% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.02% | -0.20% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.84% | -0.28% | -16.45% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.82% | -0.03% | EXIT | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.79% | +0.27% | +110.16% | |
| 18 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.78% | — | -1.47% | |
| 19 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.78% | +0.01% | -30.13% | |
| 20 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.74% | +0.06% | +17.33% | |
| 21 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.73% | -0.18% | -2.40% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.72% | -0.08% | EXIT | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.67% | -0.04% | +4.26% | |
| 24 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.66% | -0.26% | -3.13% | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.63% | -0.09% | +4.22% | |
| 26 | INTU | Intuit Inc | 股票-科技 | 0.61% | -0.39% | +17.49% | |
| 27 | GEV | GE Vernova Inc | 股票-工業 | 0.58% | -0.27% | -1.56% | |
| 28 | MO | Altria Group Inc | 股票-非循環性消費 | 0.57% | -0.10% | -28.67% | |
| 29 | APH | Amphenol Corp-cl A | 股票-科技 | 0.57% | +0.12% | +693.90% | |
| 30 | HCA | Hca Healthcare Inc | 股票-醫療保健 | 0.56% | -0.17% | +1.79% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.55% | -0.01% | -9.75% | |
| 32 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.55% | — | -28.46% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.54% | -0.36% | +46.99% | |
| 34 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.53% | -0.06% | +8.67% | |
| 35 | NTR | Nutrien LTD | 股票-原物料 | 0.53% | -0.31% | +19.06% | |
| 36 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.52% | -0.03% | +28.14% | |
| 37 | UBS | UBS Group AG | 股票-金融 | 0.50% | -0.02% | +3.71% | |
| 38 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | -0.04% | +6.44% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.49% | +0.39% | -20.56% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.49% | -0.04% | +21.69% | |
| 41 | CI | THE Cigna Group | 股票-醫療保健 | 0.49% | -0.06% | +7.45% | |
| 42 | CLS | Celestica Inc | 股票-科技 | 0.49% | -0.08% | +471.53% | |
| 43 | CME | Cme Group Inc | 股票-金融 | 0.49% | -0.09% | -25.22% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.44% | +0.07% | +33.91% | |
| 45 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.44% | +0.62% | +1072.51% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.43% | -0.02% | +719.43% | |
| 47 | APP | Applovin Corp-class A | 股票-科技 | 0.43% | -0.04% | -50.63% | |
| 48 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.43% | — | -14.48% | |
| 49 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.42% | +0.38% | -12.37% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.42% | -0.07% | +31.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | +499.44% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.9% | +5.53% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -16.45% | 加碼 |
| 4 | ANET | Arista Networks Inc | +0.5% | +82.46% | 加碼 |
| 5 | GEV | GE Vernova Inc | +0.5% | -1.56% | 加碼 |
| 6 | CLS | Celestica Inc | +0.5% | +471.53% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.5% | +693.90% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.4% | -9.75% | 加碼 |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.4% | +698.83% | 加碼 |
| 10 | AEM | Agnico Eagle Mines LTD | +0.4% | +3.53% | 加碼 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +719.43% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.3% | +31.14% | 加碼 |
| 13 | ADBE | Adobe Inc | +0.3% | +53.30% | 加碼 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -20.56% | 加碼 |
| 15 | COST | Costco Wholesale CORP | +0.2% | +67.80% | 加碼 |
| 16 | NTR | Nutrien LTD | +0.2% | +19.06% | 加碼 |
| 17 | RBLX | Roblox CORP -class A | +0.2% | -14.48% | 加碼 |
| 18 | MDB | Mongodb Inc | +0.2% | +162.26% | 加碼 |
| 19 | MCK | Mckesson CORP | +0.2% | +4.22% | 加碼 |
| 20 | MCD | Mcdonald's CORP | +0.2% | +111.26% | 加碼 |
| 21 | CRM | Salesforce Inc | +0.2% | +46.99% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.2% | +13.10% | 加碼 |
| 23 | CVS | Cvs Health CORP | +0.2% | +70.46% | 加碼 |
| 24 | LVS | Las Vegas Sands CORP | +0.2% | +410.22% | 加碼 |
| 25 | ORCL | Oracle CORP | +0.2% | -16.49% | 減碼 |
| 26 | WPM | Wheaton Precious Metals CORP | +0.2% | +52.98% | 加碼 |
| 27 | VLO | Valero Energy CORP | +0.2% | — | 加碼 |
| 28 | LUV | Southwest Airlines Co | +0.2% | -12.42% | 加碼 |
| 29 | ZTS | Zoetis Inc | +0.2% | +83.43% | 加碼 |
| 30 | TEL | TE Connectivity plc | +0.2% | +26798.58% | 加碼 |
| 31 | MRSH | Marsh & Mclennan Cos | +0.2% | +654.66% | 加碼 |
| 32 | EBAY | Ebay Inc | +0.2% | +32.04% | 加碼 |
| 33 | CDE | Coeur Mining Inc | +0.2% | +38.58% | 加碼 |
| 34 | INCY | Incyte CORP | +0.2% | +13.67% | 加碼 |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +110.16% | 加碼 |
| 36 | BAC | Bank Of America CORP | +0.1% | -28.63% | 加碼 |
| 37 | NEM | Newmont CORP | +0.1% | +106.90% | 加碼 |
| 38 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.56% | 加碼 |
| 39 | PG | Procter & Gamble Co/the | +0.1% | -0.38% | 加碼 |
| 40 | FUTU | Futu Holdings Ltd-adr | +0.1% | +7.52% | 加碼 |
| 41 | MGM | Mgm Resorts International | +0.1% | +81.43% | 加碼 |
| 42 | MDT | Medtronic plc | +0.1% | +62.61% | 加碼 |
| 43 | PDD | Pdd Holdings Inc | +0.1% | — | 加碼 |
| 44 | PGR | Progressive CORP | +0.1% | +340.06% | 加碼 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +8.67% | 加碼 |
| 46 | BCE | Bce Inc | +0.1% | +15.75% | 加碼 |
| 47 | NU | Nu Holdings Ltd. | +0.1% | +276.85% | 加碼 |
| 48 | USB | US Bancorp | +0.1% | +17.46% | 加碼 |
| 49 | PAAS | Pan American Silver CORP | +0.1% | -23.91% | 加碼 |
| 50 | FDX | Fedex CORP | +0.1% | +23.85% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Arrowstreet Capital, Limited Partnership 在 Q3 2025 季度的美股持倉總市值約為 US$2253.7億，共申報了 1827 個公開持股部位。
在 Q3 2025 季度，Arrowstreet Capital, Limited Partnership 按市值排列的前三大核心持股分別為：AAPL (4.5%)、MSFT (4.1%)、NVDA (3.0%)。其中最大持股部位 AAPL 佔據整體投資組合約 4.5% 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
B
市值: US$16.1億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$10.4億
在 Q3 2025 季度中，Arrowstreet Capital, Limited Partnership 共進行了 200 項持倉異動，包含新建倉 17 個部位、加碼 111 個部位、減碼 52 個部位以及清倉 20 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。