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: 0001549230
申報總市值
US$76.0億
US$76.0億
1250 檔
6.0%
在 Q1 2025 的 13F 官方備案中，Boothbay Fund Management, LLC 管理的美股投資組合規模來到 US$76.0億，整體持股檔數為 1250 檔。
Boothbay Fund Management, LLC 於 Q1 2025 展現出進攻型調倉步調，本季推動了 79 檔股票的新建倉與 46 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Boothbay Fund Management, LLC 的前 5 大核心持股（包含 NVDA, SPY, XLI 等）合計佔整體申報市值的 6.0%，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 1250 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 | NVDA | Nvidia CORP | 股票-科技 | 5.53% | -0.29% | +705.69% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.95% | -1.09% | +9.10% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.28% | +0.50% | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.19% | +2.45% | +301.18% | |
| 5 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.16% | +0.03% | -0.05% | |
| 6 | CAH | Cardinal Health Inc | 股票-醫療保健 | 1.15% | -0.01% | +83.07% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | +0.01% | +859.67% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.10% | -0.06% | +23.81% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.04% | +0.12% | +518.87% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.02% | +0.10% | +267.00% | |
| 11 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.91% | — | +103.73% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 0.80% | +0.01% | -4.25% | |
| 13 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.80% | — | +9.66% | |
| 14 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.79% | +0.13% | +0.10% | |
| 15 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.71% | +0.01% | +4723.36% | |
| 16 | T | At&t Inc | 股票-通訊服務 | 0.66% | -18.11% | -33.88% | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.65% | -0.05% | EXIT | |
| 18 | SBAC | Sba Communications CORP | 股票-房地產 | 0.63% | +0.01% | -32.03% | |
| 19 | EQIX | Equinix Inc | 股票-房地產 | 0.59% | +0.05% | +2.93% | |
| 20 | FISV | Fiserv Inc | 股票-其他 | 0.59% | — | — | |
| 21 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.57% | +0.12% | +0.58% | |
| 22 | COR | Cencora Inc | 股票-醫療保健 | 0.56% | — | +5521.85% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.55% | +0.01% | +23.56% | |
| 24 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.54% | — | — | |
| 25 | MCK | Mckesson CORP | 股票-醫療保健 | 0.53% | +0.01% | +1493.94% | |
| 26 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.53% | +0.03% | -9.39% | |
| 27 | CRF | Cornerstone Total Return | 股票-其他 | 0.51% | +0.01% | -0.01% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 0.50% | +0.06% | +46.04% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.50% | -0.18% | EXIT | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.47% | +0.35% | — | |
| 31 | WELL | Welltower Inc | 股票-房地產 | 0.45% | — | +3783.04% | |
| 32 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.45% | -0.18% | EXIT | |
| 33 | DOX | Amdocs Limited | 股票-科技 | 0.44% | -0.06% | -24.51% | |
| 34 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.41% | +0.04% | +1.39% | |
| 35 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.40% | +0.19% | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.40% | +0.55% | -20.22% | |
| 37 | TPR | Tapestry Inc | 股票-循環性消費 | 0.40% | +0.04% | +19.57% | |
| 38 | DOV | Dover CORP | 股票-工業 | 0.40% | — | — | |
| 39 | MLYS | Mineralys Therapeutics Inc | 股票-其他 | 0.39% | -0.56% | +43.66% | |
| 40 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.39% | — | -2.23% | |
| 41 | EQT | Eqt CORP | 股票-能源 | 0.39% | -0.04% | +12.71% | |
| 42 | AON | Aon plc | 股票-金融 | 0.38% | — | -39.39% | |
| 43 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.38% | — | — | |
| 44 | APO | Apollo Global Management Inc | 股票-金融 | 0.37% | -0.31% | -26.58% | |
| 45 | OI | O-i Glass Inc | 股票-其他 | 0.37% | -0.05% | EXIT | |
| 46 | GPN | Global Payments Inc | 股票-工業 | 0.37% | -0.02% | EXIT | |
| 47 | EOLS | Evolus Inc | 股票-其他 | 0.36% | — | -11.38% | |
| 48 | AR | Antero Resources CORP | 股票-能源 | 0.36% | +0.08% | +16.31% | |
| 49 | DHR | Danaher CORP | 股票-醫療保健 | 0.36% | +0.06% | — | |
| 50 | MSCI | Msci Inc | 股票-金融 | 0.36% | — | -28.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.4% | +705.69% | 加碼 |
| 2 | LLY | Eli Lilly & Co | +1.1% | +859.67% | 加碼 |
| 3 | 2655787D | Blueprint Medicines CORP | +0.9% | +103.73% | 加碼 |
| 4 | WDC | Western Digital CORP | +0.8% | -4.25% | 加碼 |
| 5 | MCD | Mcdonald's CORP | +0.7% | +4723.36% | 加碼 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +9.10% | 加碼 |
| 7 | T | At&t Inc | +0.7% | -33.88% | 加碼 |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +267.00% | 加碼 |
| 9 | BKLN | Invesco Senior Loan ETF | +0.6% | -13.45% | 加碼 |
| 10 | FISV | Fiserv Inc | +0.6% | — | 加碼 |
| 11 | ✓ | Establishment Labs Holdings In | +0.6% | +0.58% | 加碼 |
| 12 | PZZA | Papa John's Intl Inc | +0.5% | -9.39% | 加碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.5% | +518.87% | 加碼 |
| 14 | COR | Cencora Inc | +0.5% | +5521.85% | 加碼 |
| 15 | CIEN | Ciena CORP | +0.5% | +46.04% | 加碼 |
| 16 | CCL1EUR | Carnival CORP LTD | +0.4% | +103.62% | 加碼 |
| 17 | DOX | Amdocs Limited | +0.4% | -24.51% | 加碼 |
| 18 | DHR | Danaher CORP | +0.4% | — | 加碼 |
| 19 | TRMB | Trimble Inc | +0.3% | -10.36% | 加碼 |
| 20 | EOLS | Evolus Inc | +0.3% | -11.38% | 加碼 |
| 21 | SGI | Somnigroup International Inc | +0.3% | +11.42% | 加碼 |
| 22 | ACAD | Acadia Pharmaceuticals Inc | +0.3% | — | 加碼 |
| 23 | TMUS | T-mobile US Inc | +0.3% | — | 加碼 |
| 24 | KKR | Kkr & Co Inc | +0.3% | -10.43% | 加碼 |
| 25 | DT | Dynatrace Inc | +0.3% | +4552.19% | 加碼 |
| 26 | MCK | Mckesson CORP | +0.3% | +1493.94% | 減碼 |
| 27 | WEX | Wex Inc | +0.3% | — | 加碼 |
| 28 | USX1 | United States Steel CORP | +0.3% | -31.71% | 加碼 |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | +0.3% | -29.41% | 加碼 |
| 30 | SBUX | Starbucks CORP | +0.3% | +289.02% | 加碼 |
| 31 | LQDA | Liquidia CORP | +0.3% | +18.65% | 加碼 |
| 32 | AMZN | Amazon.com Inc | +0.2% | +23.81% | 加碼 |
| 33 | LPLA | Lpl Financial Holdings Inc | +0.2% | — | 加碼 |
| 34 | HON | Honeywell International Inc | +0.2% | +4765.58% | 加碼 |
| 35 | 0VVB | Paramount Global-class B | +0.2% | — | 加碼 |
| 36 | TTWO | Take-two Interactive Softwre | +0.2% | -16.14% | 加碼 |
| 37 | ADC | Agree Realty CORP | +0.2% | +66.72% | 加碼 |
| 38 | BX | Blackstone Inc | +0.2% | +26.10% | 加碼 |
| 39 | PWR | Quanta Services Inc | +0.2% | -2.75% | 加碼 |
| 40 | GLW | Corning Inc | +0.2% | +3433.15% | 加碼 |
| 41 | LOW | Lowe's Cos Inc | +0.2% | +12.76% | 加碼 |
| 42 | BKNG | Booking Holdings Inc | +0.2% | +2274.56% | 加碼 |
| 43 | SG7 | Sage Therapeutics Inc | +0.2% | -0.29% | 加碼 |
| 44 | ITCIEUR | Intra-cellular Therapies Inc | +0.2% | +297.43% | 加碼 |
| 45 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +301.18% | 加碼 |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | — | 減碼 |
| 47 | TALO | Talos Energy Inc | -0.3% | +2.25% | 減碼 |
| 48 | MDT | Medtronic plc | -0.3% | -84.52% | 減碼 |
| 49 | TGT | Target CORP | -0.3% | — | 減碼 |
| 50 | PYPL | Paypal Holdings Inc | -0.3% | — | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Boothbay Fund Management, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$76.0億，共申報了 1250 個公開持股部位。
在 Q1 2025 季度，Boothbay Fund Management, LLC 按市值排列的前三大核心持股分別為：NVDA (5.5%)、SPY (3.0%)、XLI (1.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.5% 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
XLI
市值: US$4847.0萬
本季最大獲利了結 / 清倉標的
MA
前期市值: US$3818.1萬
在 Q1 2025 季度中，Boothbay Fund Management, LLC 共進行了 200 項持倉異動，包含新建倉 79 個部位、加碼 46 個部位、減碼 11 個部位以及清倉 64 個部位。 其中最大新建倉標的為 XLI。 本季清倉部位包含 MA。
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。