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
556 檔
9.5%
Atom Investors LP 在 Q4 2025 季度的美股部位總計估值為 US$11.2億，分散於 556 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2025 期間，Atom Investors LP 展現了靈活的資產再平衡步調，透過出清 50 檔弱勢或達到目標價部位，將資金轉置於 75 檔新建倉標的之中。
在資產配置集中度方面，Atom Investors LP 的前 5 大核心持股（包含 VOO, TECH, SITE 等）合計佔整體申報市值的 9.5%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 556 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 3.34% | +1.22% | — | |
| 2 | TECH | Bio-techne CORP | 股票-醫療保健 | 1.64% | -1.19% | EXIT | |
| 3 | SITE | Siteone Landscape Supply Inc | 股票-工業 | 1.24% | -0.19% | EXIT | |
| 4 | APO | Apollo Global Management Inc | 股票-金融 | 1.17% | -0.43% | +267.44% | |
| 5 | CRM | Salesforce Inc | 股票-科技 | 1.11% | +0.14% | NEW | |
| 6 | CWST | Casella Waste Systems Inc-a | 股票-工業 | 0.95% | -0.03% | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.90% | — | +626.91% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.89% | — | +153.68% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.89% | — | +10.13% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | — | -32.13% | |
| 11 | GLNG | Golar LNG Limited | 股票-能源 | 0.83% | -0.09% | +116.48% | |
| 12 | ATRO | Astronics CORP | 股票-其他 | 0.81% | +0.06% | NEW | |
| 13 | FFIV | F5 Inc | 股票-科技 | 0.81% | — | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.81% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.78% | — | +32.76% | |
| 16 | RHLD | Resolute Holdings Manag | 股票-其他 | 0.77% | -0.18% | +257.39% | |
| 17 | LBRT | Liberty Energy Inc | 股票-能源 | 0.75% | — | — | |
| 18 | PHIN | Phinia Inc | 股票-循環性消費 | 0.74% | -0.06% | +53.43% | |
| 19 | CSX | Csx CORP | 股票-工業 | 0.74% | -0.45% | EXIT | |
| 20 | COHU | Cohu Inc | 股票-其他 | 0.74% | -0.12% | — | |
| 21 | BC | Brunswick CORP | 股票-循環性消費 | 0.69% | -0.33% | -13.09% | |
| 22 | AEIS | Advanced Energy Industries | 股票-工業 | 0.69% | -0.26% | — | |
| 23 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | +282.14% | |
| 24 | CELC | Celcuity Inc | 股票-其他 | 0.68% | -0.30% | — | |
| 25 | GLOB | Globant S.A. | 股票-科技 | 0.67% | -0.21% | EXIT | |
| 26 | AA | Alcoa CORP | 股票-原物料 | 0.66% | -0.28% | EXIT | |
| 27 | DVA | Davita Inc | 股票-醫療保健 | 0.65% | — | +56.09% | |
| 28 | EHC | Encompass Health CORP | 股票-醫療保健 | 0.64% | — | +110.09% | |
| 29 | DAN | Dana Inc | 股票-其他 | 0.64% | -0.15% | — | |
| 30 | HURN | Huron Consulting Group Inc | 股票-其他 | 0.63% | -0.17% | -18.67% | |
| 31 | DNTH | Dianthus Therapeutics Inc | 股票-其他 | 0.60% | -0.33% | +197.95% | |
| 32 | HRB | H&r Block Inc | 股票-循環性消費 | 0.59% | -0.62% | EXIT | |
| 33 | COR | Cencora Inc | 股票-醫療保健 | 0.59% | -0.04% | +41.62% | |
| 34 | PATK | Patrick Industries Inc | 股票-循環性消費 | 0.58% | -0.30% | — | |
| 35 | CLH | Clean Harbors Inc | 股票-工業 | 0.58% | +0.02% | NEW | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.58% | -0.03% | EXIT | |
| 37 | WM | Waste Management Inc | 股票-工業 | 0.56% | — | +9.03% | |
| 38 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.53% | -0.23% | — | |
| 39 | SMG | Scotts Miracle-gro Co | 股票-原物料 | 0.53% | -0.75% | EXIT | |
| 40 | APTV | Aptiv PLC | 股票-循環性消費 | 0.52% | -0.24% | EXIT | |
| 41 | CSL | Carlisle Cos Inc | 股票-工業 | 0.52% | -0.61% | -38.04% | |
| 42 | GPGI | Gpgi Inc | 股票-其他 | 0.51% | — | -10.44% | |
| 43 | STE | STERIS plc | 股票-醫療保健 | 0.51% | +0.08% | +63.07% | |
| 44 | MTH | Meritage Homes CORP | 股票-循環性消費 | 0.50% | -0.09% | — | |
| 45 | SAIA | Saia Inc | 股票-工業 | 0.49% | — | +1014.57% | |
| 46 | DORM | Dorman Products Inc | 股票-循環性消費 | 0.49% | — | +293.41% | |
| 47 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 0.49% | -0.18% | — | |
| 48 | LKQ | Lkq CORP | 股票-循環性消費 | 0.48% | -0.63% | +4.24% | |
| 49 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 0.47% | — | +98.74% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.47% | -0.12% | +51.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SITE | Siteone Landscape Supply Inc | +1.2% | +1732.32% | 加碼 |
| 2 | APO | Apollo Global Management Inc | +0.9% | +267.44% | 加碼 |
| 3 | RHLD | Resolute Holdings Manag | +0.7% | +257.39% | 加碼 |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | +626.91% | 加碼 |
| 5 | GLOB | Globant S.A. | +0.7% | +2254.74% | 加碼 |
| 6 | CRM | Salesforce Inc | +0.6% | +74.98% | 加碼 |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.6% | +153.68% | 加碼 |
| 8 | MCK | Mckesson CORP | +0.5% | +282.14% | 加碼 |
| 9 | SAIA | Saia Inc | +0.5% | +1014.57% | 加碼 |
| 10 | CSX | Csx CORP | +0.5% | +138.26% | 加碼 |
| 11 | GLNG | Golar LNG Limited | +0.4% | +116.48% | 加碼 |
| 12 | DNTH | Dianthus Therapeutics Inc | +0.4% | +197.95% | 加碼 |
| 13 | DIS | Walt Disney Co/the | +0.4% | +1737.69% | 加碼 |
| 14 | DORM | Dorman Products Inc | +0.3% | +293.41% | 加碼 |
| 15 | AI | C3.ai Inc-a | +0.3% | +498.44% | 加碼 |
| 16 | PHIN | Phinia Inc | +0.3% | +53.43% | 加碼 |
| 17 | 8TG | Thermon Group Holdings Inc | +0.3% | +187.87% | 加碼 |
| 18 | REZI | Resideo Technologies Inc | +0.3% | +427.23% | 加碼 |
| 19 | FND | Floor & Decor Holdings Inc-a | +0.3% | +252.05% | 加碼 |
| 20 | EHC | Encompass Health CORP | +0.3% | +110.09% | 加碼 |
| 21 | BIIB | Biogen Inc | +0.3% | +877.50% | 加碼 |
| 22 | PFE | Pfizer Inc | +0.2% | +242.71% | 加碼 |
| 23 | SEM | Select Medical Holdings CORP | +0.2% | +270.31% | 加碼 |
| 24 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +153.81% | 加碼 |
| 25 | MSI | Motorola Solutions Inc | +0.2% | +742.52% | 加碼 |
| 26 | ACHC | Acadia Healthcare Co Inc | +0.2% | +729.94% | 加碼 |
| 27 | STE | STERIS plc | +0.2% | +63.07% | 加碼 |
| 28 | COR | Cencora Inc | +0.2% | +41.62% | 加碼 |
| 29 | AA | Alcoa CORP | +0.2% | -12.44% | 減碼 |
| 30 | TALO | Talos Energy Inc | +0.2% | +141.01% | 加碼 |
| 31 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +382.99% | 加碼 |
| 32 | STZ | Constellation Brands Inc-a | +0.2% | +85.88% | 加碼 |
| 33 | LOPE | Grand Canyon Education Inc | +0.2% | +182.87% | 加碼 |
| 34 | MCHP | Microchip Technology Inc | +0.2% | +171.50% | 加碼 |
| 35 | KMB | Kimberly-clark CORP | +0.2% | +328.14% | 加碼 |
| 36 | ON | On Semiconductor | -0.2% | -65.40% | 減碼 |
| 37 | AMTM | Amentum Holdings Inc | -0.2% | -69.69% | 減碼 |
| 38 | CRS | Carpenter Technology | -0.2% | -60.11% | 減碼 |
| 39 | CLOV | Clover Health Investments Co | -0.2% | -93.75% | 減碼 |
| 40 | APD | Air Products & Chemicals Inc | -0.2% | -49.06% | 減碼 |
| 41 | PR | Permian Resources Corp-cl A | -0.2% | -63.56% | 減碼 |
| 42 | BRBR | Bellring Brands Inc | -0.2% | -53.00% | 減碼 |
| 43 | CVLT | Commvault Systems Inc | -0.2% | -33.72% | 減碼 |
| 44 | KHC | Kraft Heinz Co/the | -0.2% | -64.50% | 減碼 |
| 45 | PPL | Ppl CORP | -0.2% | -46.56% | 減碼 |
| 46 | XLV | Ss Health Care Select Sector | -0.2% | -32.13% | 減碼 |
| 47 | NKE | Nike Inc -cl B | -0.2% | -45.37% | 減碼 |
| 48 | CVNA | Carvana Co | -0.2% | -91.36% | 減碼 |
| 49 | UHS | Universal Health Services-b | -0.3% | -53.44% | 減碼 |
| 50 | LITE | Lumentum Holdings Inc | -0.3% | -92.70% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Atom Investors LP 在 Q4 2025 季度的美股持倉總市值約為 US$11.2億，共申報了 556 個公開持股部位。
在 Q4 2025 季度，Atom Investors LP 按市值排列的前三大核心持股分別為：VOO (3.3%)、TECH (1.6%)、SITE (1.2%)。其中最大持股部位 VOO 佔據整體投資組合約 3.3% 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
VOO
市值: US$4204.3萬
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$9788.7萬
在 Q4 2025 季度中，Atom Investors LP 共進行了 200 項持倉異動，包含新建倉 75 個部位、加碼 35 個部位、減碼 40 個部位以及清倉 50 個部位。 其中最大新建倉標的為 VOO。 本季清倉部位包含 IWM。
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。