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: 0001777813
申報總市值
US$143.4億
US$143.4億
48 檔
6.8%
在 Q2 2025 的 13F 官方備案中，Atreides Management, LP 管理的美股投資組合規模來到 US$143.4億，整體持股檔數為 48 檔。
在 Q2 2025 期間，Atreides Management, LP 展現了靈活的資產再平衡步調，透過出清 11 檔弱勢或達到目標價部位，將資金轉置於 17 檔新建倉標的之中。
在資產配置集中度方面，Atreides Management, LP 的前 5 大核心持股（包含 AMD, P, GTLB 等）合計佔整體申報市值的 6.8%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AMD | Advanced Micro Devices | 股票-科技 | 6.84% | — | -40.19% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 5.68% | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.93% | +0.72% | NEW | |
| 4 | DKS | Dick's Sporting Goods Inc | 股票-循環性消費 | 4.79% | -1.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.65% | -1.97% | +402.90% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 4.64% | -3.76% | EXIT | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.37% | -2.36% | +4.24% | |
| 8 | U | Unity Software Inc | 股票-科技 | 4.14% | -4.05% | -34.56% | |
| 9 | AFRM | Affirm Holdings Inc | 股票-金融 | 3.79% | -0.37% | +543.31% | |
| 10 | SNOW | Snowflake Inc | 股票-科技 | 3.26% | -0.44% | EXIT | |
| 11 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 3.07% | -2.70% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -2.61% | -79.63% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.96% | +6.30% | NEW | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 2.85% | -2.89% | — | |
| 15 | TSLA | Tesla Inc | 股票-循環性消費 | 2.84% | -0.89% | +64.62% | |
| 16 | TWLO | Twilio Inc - A | 股票-科技 | 2.52% | -1.28% | +533.08% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-循環性消費 | 2.44% | — | -21.00% | |
| 18 | ALAB | Astera Labs Inc | 股票-科技 | 2.40% | -3.27% | -79.48% | |
| 19 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.11% | -0.33% | -0.78% | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 2.08% | — | +82.01% | |
| 21 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.91% | +0.27% | NEW | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 1.81% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc | 股票-工業 | 1.80% | -0.44% | +6.38% | |
| 24 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 1.71% | — | — | |
| 25 | Z | Zillow Group Inc - C | 股票-通訊服務 | 1.66% | — | +82.49% | |
| 26 | SE | Sea Ltd-adr | 股票-通訊服務 | 1.51% | — | — | |
| 27 | RL | Ralph Lauren CORP | 股票-循環性消費 | 1.36% | -0.89% | EXIT | |
| 28 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.30% | — | — | |
| 29 | AXON | Axon Enterprise Inc | 股票-工業 | 1.20% | -0.87% | EXIT | |
| 30 | RBRK | Rubrik Inc-a | 股票-科技 | 1.17% | -0.55% | EXIT | |
| 31 | AMSC | American Superconductor CORP | 股票-其他 | 1.12% | — | +34.03% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 1.04% | — | — | |
| 33 | BLDR | Builders Firstsource Inc | 股票-工業 | 1.04% | — | — | |
| 34 | W | Wayfair Inc- Class A | 股票-循環性消費 | 1.03% | -1.61% | +12.03% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.16% | -1.55% | |
| 36 | AZO | Autozone Inc | 股票-循環性消費 | 1.00% | — | — | |
| 37 | S | Sentinelone Inc -class A | 股票-科技 | 0.97% | — | -43.33% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.83% | -0.21% | — | |
| 39 | FIVN | Five9 Inc | 股票-科技 | 0.70% | — | +54.93% | |
| 40 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.70% | +0.22% | -91.76% | |
| 41 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.68% | -1.74% | EXIT | |
| 42 | ROG | Rogers CORP | 股票-其他 | 0.36% | -0.18% | — | |
| 43 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.29% | — | — | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.24% | +0.59% | -92.08% | |
| 45 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.07% | -0.02% | — | |
| 46 | SONDQ | Sonder Holdings Inc | 股票-其他 | 0.07% | — | — | |
| 47 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.01% | — | — | |
| 48 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.01% | -0.61% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +5.7% | NEW | 新建倉 |
| 2 | DKS | Dick's Sporting Goods Inc | +4.8% | NEW | 新建倉 |
| 3 | GTLB | Gitlab Inc-cl A | +4.4% | +867.31% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +3.8% | +402.90% | 加碼 |
| 5 | AFRM | Affirm Holdings Inc | +3.4% | +543.31% | 加碼 |
| 6 | CIEN | Ciena CORP | +2.9% | NEW | 新建倉 |
| 7 | TWLO | Twilio Inc - A | +2.2% | +533.08% | 加碼 |
| 8 | TTAN | Servicetitan Inc-a | +1.9% | NEW | 新建倉 |
| 9 | FSLR | First Solar Inc | +1.8% | NEW | 新建倉 |
| 10 | ELF | Elf Beauty Inc | +1.7% | NEW | 新建倉 |
| 11 | SE | Sea Ltd-adr | +1.5% | NEW | 新建倉 |
| 12 | TSLA | Tesla Inc | +1.3% | +64.62% | 加碼 |
| 13 | MELI | Mercadolibre Inc | +1.3% | NEW | 新建倉 |
| 14 | RBRK | Rubrik Inc-a | +1.2% | NEW | 新建倉 |
| 15 | LITE | Lumentum Holdings Inc | +1.1% | -6.28% | 減碼 |
| 16 | NU | Nu Holdings Ltd. | +1% | NEW | 新建倉 |
| 17 | BLDR | Builders Firstsource Inc | +1% | NEW | 新建倉 |
| 18 | AZO | Autozone Inc | +1% | NEW | 新建倉 |
| 19 | 8QR | Confluent Inc-class A | +0.9% | +82.01% | 加碼 |
| 20 | SMTC | Semtech CORP | +0.8% | NEW | 新建倉 |
| 21 | Z | Zillow Group Inc - C | +0.7% | +82.49% | 加碼 |
| 22 | RKT | Rocket Cos Inc-class A | +0.7% | NEW | 新建倉 |
| 23 | AMSC | American Superconductor CORP | +0.7% | +34.03% | 加碼 |
| 24 | SNOW | Snowflake Inc | +0.6% | -13.63% | 減碼 |
| 25 | FERG | Ferguson Enterprises Inc | +0.4% | +6.38% | 加碼 |
| 26 | W | Wayfair Inc- Class A | +0.4% | +12.03% | 加碼 |
| 27 | AMZN | Amazon.com Inc | +0.4% | +4.24% | 加碼 |
| 28 | ROG | Rogers CORP | +0.4% | NEW | 新建倉 |
| 29 | RL | Ralph Lauren CORP | +0.2% | +7.59% | 加碼 |
| 30 | AXON | Axon Enterprise Inc | +0.2% | -16.93% | 減碼 |
| 31 | FIVN | Five9 Inc | +0.2% | +54.93% | 加碼 |
| 32 | JOBY | Joby Aviation, Inc. | +0.1% | — | 不變 |
| 33 | ACVA | Acv Auctions Inc-a | +0.1% | -0.78% | 減碼 |
| 34 | SONDQ | Sonder Holdings Inc | 0% | — | 不變 |
| 35 | TBLA | Taboola.com Ltd. | 0% | — | 不變 |
| 36 | VOYG | Voyager Technologies Inc-a | 0% | NEW | 新建倉 |
| 37 | CHYM | Chime Financial Inc-cl A | 0% | NEW | 新建倉 |
| 38 | MA | Mastercard Inc - A | -0.1% | -1.55% | 減碼 |
| 39 | BBWI | Bath & Body Works Inc | -0.3% | EXIT | 清倉 |
| 40 | ASML | ASML Holding N.V. | -0.4% | EXIT | 清倉 |
| 41 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | 清倉 |
| 42 | RBLX | Roblox CORP -class A | -0.5% | -48.03% | 減碼 |
| 43 | S | Sentinelone Inc -class A | -0.9% | -43.33% | 減碼 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.9% | EXIT | 清倉 |
| 45 | MDB | Mongodb Inc | -1% | EXIT | 清倉 |
| 46 | DECK | Deckers Outdoor CORP | -1.2% | -21.00% | 減碼 |
| 47 | META | Meta Platforms Inc-class A | -1.2% | -39.81% | 減碼 |
| 48 | VOO | Vanguard S&P 500 ETF | -1.3% | EXIT | 清倉 |
| 49 | CRWV | Coreweave Inc-cl A | -1.4% | -91.76% | 減碼 |
| 50 | U | Unity Software Inc | -1.5% | -34.56% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Atreides Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$143.4億，共申報了 48 個公開持股部位。
在 Q2 2025 季度，Atreides Management, LP 按市值排列的前三大核心持股分別為：AMD (6.8%)、P (5.7%)、GTLB (4.9%)。其中最大持股部位 AMD 佔據整體投資組合約 6.8% 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
P
市值: US$2.0億
本季最大獲利了結 / 清倉標的
SMH
前期市值: US$2.1億
在 Q2 2025 季度中，Atreides Management, LP 共進行了 56 項持倉異動，包含新建倉 17 個部位、加碼 13 個部位、減碼 15 個部位以及清倉 11 個部位。 其中最大新建倉標的為 P。 本季清倉部位包含 SMH。
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。