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: 0001738902
申報總市值
US$11.2億
US$11.2億
587 檔
15.7%
在 Q2 2025 申報期間，Atom Investors LP（CIK: 0001738902）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$11.2億，共持有 587 個公開申報部位。
Q2 2025 數據顯示 Atom Investors LP 積極進場，新開立 87 個部位並同步加碼 38 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 IWM, IWN, XLF）累計市值佔比達 15.7%，是驅動 Atom Investors LP 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 587 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.02% | -0.40% | EXIT | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 3.93% | — | +16.66% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 2.54% | — | +52.92% | |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.61% | — | +109.94% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 1.53% | — | +250.52% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.44% | — | +163.17% | |
| 7 | CRM | Salesforce Inc | 股票-科技 | 1.34% | +0.14% | NEW | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.98% | +0.53% | NEW | |
| 9 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.94% | — | +101.61% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.94% | — | +3.97% | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 0.93% | -0.35% | EXIT | |
| 12 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.91% | -0.09% | -20.84% | |
| 13 | BC | Brunswick CORP | 股票-循環性消費 | 0.85% | -0.33% | -22.25% | |
| 14 | CNK | Cinemark Holdings Inc | 股票-其他 | 0.85% | -0.02% | EXIT | |
| 15 | CSL | Carlisle Cos Inc | 股票-工業 | 0.84% | -0.61% | +103.19% | |
| 16 | SSBUSD | Southstate Bank CORP | 股票-其他 | 0.83% | — | +134.07% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.46% | — | |
| 18 | SYY | Sysco CORP | 股票-非循環性消費 | 0.74% | +0.07% | NEW | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.73% | -0.27% | EXIT | |
| 20 | MTN | Vail Resorts Inc | 股票-循環性消費 | 0.72% | — | — | |
| 21 | ADC | Agree Realty CORP | 股票-房地產 | 0.70% | +0.08% | +1425.96% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.66% | +0.02% | NEW | |
| 23 | FICO | Fair Isaac CORP | 股票-科技 | 0.65% | -0.09% | EXIT | |
| 24 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.65% | -0.52% | EXIT | |
| 25 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.64% | — | -31.98% | |
| 26 | DY | Dycom Industries Inc | 股票-工業 | 0.63% | — | -18.94% | |
| 27 | HTGC | Hercules Capital Inc | 股票-金融 | 0.63% | +0.03% | +582.77% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.62% | — | +34.54% | |
| 29 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.61% | -0.25% | EXIT | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.60% | — | +12.15% | |
| 31 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.59% | -0.08% | EXIT | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.56% | +0.23% | NEW | |
| 33 | LRN | Stride Inc | 股票-非循環性消費 | 0.55% | — | — | |
| 34 | LINE | Lineage Inc | 股票-其他 | 0.55% | -0.07% | +43.95% | |
| 35 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.53% | — | — | |
| 36 | TRS | Trimas CORP | 股票-其他 | 0.52% | — | +4.98% | |
| 37 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.51% | +0.20% | NEW | |
| 38 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | — | +24.38% | |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.50% | — | +287.10% | |
| 40 | PRGO | Perrigo Company plc | 股票-醫療保健 | 0.50% | +0.01% | +318.27% | |
| 41 | ABM | Abm Industries Inc | 股票-其他 | 0.49% | — | — | |
| 42 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.49% | -0.09% | EXIT | |
| 43 | WTRG | Essential Utilities Inc | 股票-公用事業 | 0.49% | +0.03% | NEW | |
| 44 | OSIS | Osi Systems Inc | 股票-科技 | 0.48% | -0.10% | EXIT | |
| 45 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.48% | — | +79.02% | |
| 46 | PHIN | Phinia Inc | 股票-循環性消費 | 0.47% | -0.06% | +20.44% | |
| 47 | VTR | Ventas Inc | 股票-房地產 | 0.47% | -0.06% | EXIT | |
| 48 | APD | Air Products & Chemicals Inc | 股票-原物料 | 0.45% | +0.08% | NEW | |
| 49 | SPGI | S&p Global Inc | 股票-金融 | 0.44% | -0.44% | EXIT | |
| 50 | FUN | Six Flags Entertainment CORP | 股票-其他 | 0.44% | — | -6.26% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +5.7% | +2310.81% | 加碼 |
| 2 | XRT | Ss Spdr S&p Retail ETF | +1% | +250.52% | 加碼 |
| 3 | RSP | Invesco S&p 500 Equal Weight | +1% | NEW | 新建倉 |
| 4 | CVX | Chevron CORP | +0.8% | NEW | 新建倉 |
| 5 | SYY | Sysco CORP | +0.7% | NEW | 新建倉 |
| 6 | MTN | Vail Resorts Inc | +0.7% | NEW | 新建倉 |
| 7 | ETR | Entergy CORP | +0.7% | +486.35% | 加碼 |
| 8 | STZ | Constellation Brands Inc-a | +0.7% | NEW | 新建倉 |
| 9 | ADC | Agree Realty CORP | +0.6% | +1425.96% | 加碼 |
| 10 | XLV | Ss Health Care Select Sector | +0.6% | +163.17% | 加碼 |
| 11 | CRM | Salesforce Inc | +0.6% | +147.44% | 加碼 |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | +0.6% | +109.94% | 加碼 |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.6% | NEW | 新建倉 |
| 14 | LRN | Stride Inc | +0.6% | NEW | 新建倉 |
| 15 | ITB | Ishares U.s. Home Constructi | +0.5% | NEW | 新建倉 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.5% | +401.59% | 加碼 |
| 17 | HTGC | Hercules Capital Inc | +0.5% | +582.77% | 加碼 |
| 18 | ABM | Abm Industries Inc | +0.5% | NEW | 新建倉 |
| 19 | DXCM | Dexcom Inc | +0.5% | NEW | 新建倉 |
| 20 | VTR | Ventas Inc | +0.5% | NEW | 新建倉 |
| 21 | APD | Air Products & Chemicals Inc | +0.5% | NEW | 新建倉 |
| 22 | ACI | Albertsons Cos Inc - Class A | +0.4% | NEW | 新建倉 |
| 23 | PCG | P G & E CORP | +0.4% | NEW | 新建倉 |
| 24 | AAP | Advance Auto Parts Inc | +0.4% | NEW | 新建倉 |
| 25 | MKTX | Marketaxess Holdings Inc | +0.4% | NEW | 新建倉 |
| 26 | CAG | Conagra Brands Inc | +0.4% | NEW | 新建倉 |
| 27 | NKE | Nike Inc -cl B | +0.4% | +101.61% | 加碼 |
| 28 | CLX | Clorox Company | +0.4% | NEW | 新建倉 |
| 29 | XLF | Ss Financial Select Sector | +0.4% | +52.92% | 加碼 |
| 30 | CRCL | Circle Internet Group Inc | +0.4% | NEW | 新建倉 |
| 31 | HUBB | Hubbell Inc | +0.4% | NEW | 新建倉 |
| 32 | SSBUSD | Southstate Bank CORP | +0.3% | +134.07% | 加碼 |
| 33 | AA | Alcoa CORP | +0.3% | NEW | 新建倉 |
| 34 | PRGO | Perrigo Company plc | +0.3% | +318.27% | 加碼 |
| 35 | CSL | Carlisle Cos Inc | +0.3% | +103.19% | 加碼 |
| 36 | PPL | Ppl CORP | +0.3% | +843.60% | 加碼 |
| 37 | CMCSA | Comcast Corp-class A | +0.3% | +1246.67% | 加碼 |
| 38 | CL | Colgate-palmolive Co | +0.3% | NEW | 新建倉 |
| 39 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | +287.10% | 加碼 |
| 40 | XLY | Ss Consumer Disc Select Sect | +0.3% | NEW | 新建倉 |
| 41 | SHEL | Shell Plc-adr | +0.3% | NEW | 新建倉 |
| 42 | AKX | Ansys Inc | +0.3% | NEW | 新建倉 |
| 43 | LMT | Lockheed Martin CORP | +0.3% | NEW | 新建倉 |
| 44 | JNJ | Johnson & Johnson | +0.3% | +341.18% | 加碼 |
| 45 | ASML | ASML Holding N.V. | +0.3% | NEW | 新建倉 |
| 46 | FTS | Fortis Inc | +0.3% | NEW | 新建倉 |
| 47 | ETSY | Etsy Inc | +0.3% | NEW | 新建倉 |
| 48 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | NEW | 新建倉 |
| 49 | GSK | Gsk Plc-spon Adr | +0.3% | NEW | 新建倉 |
| 50 | SNY | Sanofi-adr | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Atom Investors LP 在 Q2 2025 季度的美股持倉總市值約為 US$11.2億，共申報了 587 個公開持股部位。
在 Q2 2025 季度，Atom Investors LP 按市值排列的前三大核心持股分別為：IWM (6.0%)、IWN (3.9%)、XLF (2.5%)。其中最大持股部位 IWM 佔據整體投資組合約 6.0% 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
RSP
市值: US$1104.8萬
本季最大獲利了結 / 清倉標的
GWW
前期市值: US$1143.6萬
在 Q2 2025 季度中，Atom Investors LP 共進行了 199 項持倉異動，包含新建倉 87 個部位、加碼 38 個部位、減碼 25 個部位以及清倉 49 個部位。 其中最大新建倉標的為 RSP。 本季清倉部位包含 GWW。
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。