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
1260 檔
8.6%
Boothbay Fund Management, LLC 在 Q2 2025 季度的美股部位總計估值為 US$76.0億，分散於 1260 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Boothbay Fund Management, LLC 積極進場，新開立 38 個部位並同步加碼 89 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Boothbay Fund Management, LLC 的前 5 大核心持股（包含 SPY, NVDA, BX 等）合計佔整體申報市值的 8.6%，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 1260 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.06% | -1.09% | +69.80% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.54% | -0.29% | -57.08% | |
| 3 | BX | Blackstone Inc | 股票-金融 | 2.30% | — | +1091.12% | |
| 4 | KKR | Kkr & Co Inc | 股票-金融 | 2.07% | -0.14% | +731.88% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.76% | -0.06% | +88.93% | |
| 6 | APO | Apollo Global Management Inc | 股票-金融 | 1.33% | -0.31% | +371.24% | |
| 7 | TSLA | Tesla Inc | 股票-循環性消費 | 1.26% | +0.22% | +3259.57% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.17% | +0.03% | +5075.59% | |
| 9 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 1.12% | -0.05% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.09% | +0.01% | +1453.66% | |
| 11 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.97% | +0.03% | +3.99% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | +0.20% | +3453.04% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 0.93% | +0.24% | +558.81% | |
| 14 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.89% | — | +1.89% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | +0.01% | +31.63% | |
| 16 | AMD | Advanced Micro Devices | 股票-科技 | 0.86% | +0.42% | +10860.03% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.85% | +2.45% | -17.05% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.20% | +263.19% | |
| 19 | T | At&t Inc | 股票-通訊服務 | 0.76% | -18.11% | +51.60% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | +0.10% | -26.26% | |
| 21 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.69% | +0.13% | +0.05% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | +0.12% | -19.46% | |
| 23 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.61% | — | — | |
| 24 | OWL | Blue Owl Capital Inc | 股票-金融 | 0.60% | -0.01% | — | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.59% | -0.18% | EXIT | |
| 26 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.54% | +0.14% | +480.10% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.53% | -0.11% | +641.46% | |
| 28 | ADSK | Autodesk Inc | 股票-科技 | 0.52% | -0.05% | +550.51% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.50% | +0.50% | -53.08% | |
| 30 | FLR | Fluor CORP | 股票-工業 | 0.50% | +0.03% | — | |
| 31 | EQIX | Equinix Inc | 股票-房地產 | 0.49% | +0.05% | +16.15% | |
| 32 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.49% | -0.18% | EXIT | |
| 33 | SBAC | Sba Communications CORP | 股票-房地產 | 0.48% | +0.01% | -2.54% | |
| 34 | TPR | Tapestry Inc | 股票-循環性消費 | 0.47% | +0.04% | +30.66% | |
| 35 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.47% | +0.03% | +0.18% | |
| 36 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.46% | -0.01% | -55.02% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.46% | +0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.46% | +0.17% | +88.47% | |
| 39 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.45% | +0.12% | +1.74% | |
| 40 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.44% | -0.06% | +63.56% | |
| 41 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.43% | — | +474.00% | |
| 42 | CRF | Cornerstone Total Return | 股票-其他 | 0.42% | +0.01% | +4.28% | |
| 43 | MCK | Mckesson CORP | 股票-醫療保健 | 0.40% | +0.01% | -6.42% | |
| 44 | DOV | Dover CORP | 股票-工業 | 0.40% | — | +31.47% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.40% | — | +15.32% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | +0.04% | +2072.31% | |
| 47 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.39% | +0.04% | +91.87% | |
| 48 | GLNG | Golar LNG Limited | 股票-能源 | 0.37% | +0.01% | +152.78% | |
| 49 | MCO | Moody's CORP | 股票-金融 | 0.37% | -0.03% | EXIT | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.36% | +0.05% | +169.44% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +2.1% | +1091.12% | 加碼 |
| 2 | KKR | Kkr & Co Inc | +1.8% | +731.88% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.2% | +3259.57% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +1.2% | +5075.59% | 加碼 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +69.80% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +1% | +1453.66% | 加碼 |
| 7 | APO | Apollo Global Management Inc | +1% | +371.24% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +3453.04% | 加碼 |
| 9 | SLNOEUR | Soleno Therapeutics Inc | +0.9% | +416.59% | 加碼 |
| 10 | AMD | Advanced Micro Devices | +0.9% | +10860.03% | 加碼 |
| 11 | AAPL | Apple Inc | +0.7% | +558.81% | 加碼 |
| 12 | AMZN | Amazon.com Inc | +0.7% | +88.93% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.6% | +263.19% | 加碼 |
| 14 | SAP | Sap Se-sponsored Adr | +0.6% | NEW | 新建倉 |
| 15 | OWL | Blue Owl Capital Inc | +0.6% | NEW | 新建倉 |
| 16 | FLR | Fluor CORP | +0.5% | NEW | 新建倉 |
| 17 | COST | Costco Wholesale CORP | +0.5% | NEW | 新建倉 |
| 18 | SOXX | Ishares Semiconductor ETF | +0.4% | +480.10% | 加碼 |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +641.46% | 加碼 |
| 20 | ADSK | Autodesk Inc | +0.4% | +550.51% | 加碼 |
| 21 | CDTX | Cidara Therapeutics Inc | +0.4% | +474.00% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.4% | +2072.31% | 加碼 |
| 23 | MCO | Moody's CORP | +0.4% | NEW | 新建倉 |
| 24 | HEI | Heico CORP | +0.4% | NEW | 新建倉 |
| 25 | AVGO | Broadcom Inc | +0.3% | +31.63% | 加碼 |
| 26 | DDOG | Datadog Inc - Class A | +0.3% | NEW | 新建倉 |
| 27 | MELI | Mercadolibre Inc | +0.3% | +1408.72% | 加碼 |
| 28 | QXO | Qxo Inc | +0.3% | NEW | 新建倉 |
| 29 | MCHP | Microchip Technology Inc | +0.3% | +2193.05% | 加碼 |
| 30 | XLE | Ss Energy Select Sector | +0.3% | NEW | 新建倉 |
| 31 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | 新建倉 |
| 32 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | 新建倉 |
| 33 | CAT | Caterpillar Inc | +0.3% | +891.75% | 加碼 |
| 34 | EAT | Brinker International Inc | +0.3% | +3329.79% | 加碼 |
| 35 | ATI | Ati Inc | +0.3% | +932.00% | 加碼 |
| 36 | KTOS | Kratos Defense & Security | +0.3% | NEW | 新建倉 |
| 37 | H | Hyatt Hotels CORP - Cl A | +0.3% | +2487.83% | 加碼 |
| 38 | GRMN | Garmin Ltd. | +0.3% | NEW | 新建倉 |
| 39 | WM | Waste Management Inc | +0.3% | +5726.84% | 加碼 |
| 40 | VZ | Verizon Communications Inc | +0.2% | +645.76% | 加碼 |
| 41 | EQR | Equity Residential | +0.2% | NEW | 新建倉 |
| 42 | SPOT | Spotify Technology S.A. | +0.2% | +169.44% | 加碼 |
| 43 | MTN | Vail Resorts Inc | +0.2% | +1678.31% | 加碼 |
| 44 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建倉 |
| 45 | APH | Amphenol Corp-cl A | +0.2% | +3134.96% | 加碼 |
| 46 | HUBB | Hubbell Inc | +0.2% | +2504.25% | 加碼 |
| 47 | COF | Capital One Financial CORP | +0.2% | NEW | 新建倉 |
| 48 | DG | Dollar General CORP | +0.2% | NEW | 新建倉 |
| 49 | GDX | Vaneck Gold Miners ETF | +0.2% | +236.30% | 加碼 |
| 50 | CMCSA | Comcast Corp-class A | +0.2% | +2759.37% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Boothbay Fund Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$76.0億，共申報了 1260 個公開持股部位。
在 Q2 2025 季度，Boothbay Fund Management, LLC 按市值排列的前三大核心持股分別為：SPY (4.1%)、NVDA (2.5%)、BX (2.3%)。其中最大持股部位 SPY 佔據整體投資組合約 4.1% 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
SAP
市值: US$3111.6萬
本季最大獲利了結 / 清倉標的
2655787D
前期市值: US$3420.5萬
在 Q2 2025 季度中，Boothbay Fund Management, LLC 共進行了 198 項持倉異動，包含新建倉 38 個部位、加碼 89 個部位、減碼 36 個部位以及清倉 35 個部位。 其中最大新建倉標的為 SAP。 本季清倉部位包含 2655787D。
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。