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
1643 檔
19.1%
根據最新整理的 13F 季度數據集，Boothbay Fund Management, LLC 於 Q3 2025 結束時的管理資產規模為 US$76.0億。該機構在本季度申報了 1643 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Boothbay Fund Management, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 55 個新部位，並對 79 個既有持股進行加碼（合計增持 134 檔），相較減碼與清倉部位顯著佔優。
整體而言，Boothbay Fund Management, LLC 的前 5 大持股（包含 SPY, NVDA, MSFT）貢獻了組合市值的 19.1%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1643 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 | 12.75% | -1.09% | +289.27% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.22% | -0.29% | +43.08% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.20% | +244.54% | |
| 4 | IXP | Ishares Global Comm Services | ETF-其他 | 1.74% | — | — | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 1.21% | +0.22% | -8.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.18% | +0.17% | +150.81% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.06% | +0.03% | -9.24% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.03% | +0.01% | -8.24% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.97% | -0.06% | -26.40% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.96% | +0.50% | +145.88% | |
| 11 | XMLV | Invesco S&p Midcap Low Volat | ETF-其他 | 0.89% | — | — | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | +0.01% | +12.19% | |
| 13 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.77% | +0.03% | +4.44% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +0.42% | +4.99% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 0.75% | +0.24% | -12.68% | |
| 16 | ABVX | Abivax Sa-adr | 股票-其他 | 0.74% | +0.50% | -31.31% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.58% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.56% | +2.45% | -18.79% | |
| 19 | UTHR | United Therapeutics CORP | 股票-醫療保健 | 0.55% | -0.57% | — | |
| 20 | EQIX | Equinix Inc | 股票-房地產 | 0.53% | +0.05% | +46.42% | |
| 21 | MLYS | Mineralys Therapeutics Inc | 股票-其他 | 0.52% | -0.56% | +15.39% | |
| 22 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.51% | -0.06% | -10.20% | |
| 23 | T | At&t Inc | 股票-通訊服務 | 0.51% | -18.11% | -8.04% | |
| 24 | AGIO | Agios Pharmaceuticals Inc | 股票-其他 | 0.49% | +0.08% | +88.05% | |
| 25 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.48% | +0.13% | +0.02% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.48% | +0.09% | +8458.51% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.47% | — | +371.72% | |
| 28 | WOLF | Wolfspeed Inc | 股票-其他 | 0.45% | +0.02% | — | |
| 29 | SPBO | Ss Spdr P CORP Bond ETF | ETF-投資等級公司債 | 0.45% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.43% | +0.07% | +25.66% | |
| 31 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.42% | — | +169.09% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.02% | EXIT | |
| 33 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.41% | +0.26% | +156.11% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.36% | +0.01% | +22.02% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | +0.10% | -32.00% | |
| 36 | CRF | Cornerstone Total Return | 股票-其他 | 0.36% | +0.01% | +9.40% | |
| 37 | DOV | Dover CORP | 股票-工業 | 0.35% | — | +28.48% | |
| 38 | CIEN | Ciena CORP | 股票-科技 | 0.35% | +0.06% | +27.17% | |
| 39 | AS | Amer Sports, Inc. | 股票-循環性消費 | 0.34% | +0.03% | +196.32% | |
| 40 | PZZA | Papa John's Intl Inc | 股票-其他 | 0.34% | +0.03% | -0.58% | |
| 41 | DOX | Amdocs Limited | 股票-科技 | 0.34% | -0.06% | +50.69% | |
| 42 | CCI | Crown Castle Inc | 股票-房地產 | 0.34% | +0.01% | NEW | |
| 43 | COP | Conocophillips | 股票-能源 | 0.33% | +0.02% | — | |
| 44 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.33% | -0.01% | +1.71% | |
| 45 | KKR | Kkr & Co Inc | 股票-金融 | 0.32% | -0.14% | -78.53% | |
| 46 | FLR | Fluor CORP | 股票-工業 | 0.32% | +0.03% | +6.63% | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.32% | -0.02% | -77.05% | |
| 48 | FIVE | Five Below | 股票-循環性消費 | 0.31% | +0.01% | +19.78% | |
| 49 | MMM | 3m Co | 股票-工業 | 0.31% | +0.55% | +23.28% | |
| 50 | RGTIW | Rigetti Computing -cw27 | 股票-其他 | 0.31% | +0.22% | +69.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.8% | +289.27% | 加碼 |
| 2 | MSFT | Microsoft CORP | +2% | +244.54% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.2% | -8.81% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | -9.24% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +1% | -8.24% | 加碼 |
| 6 | GOOGL | Alphabet Inc-cl A | +0.9% | +150.81% | 加碼 |
| 7 | AMD | Advanced Micro Devices | +0.8% | +4.99% | 加碼 |
| 8 | ABVX | Abivax Sa-adr | +0.7% | -31.31% | 加碼 |
| 9 | AAPL | Apple Inc | +0.5% | -12.68% | 加碼 |
| 10 | WMT | Walmart Inc | +0.4% | +8458.51% | 加碼 |
| 11 | 07WA | Mr Cooper Group Inc | +0.3% | +169.09% | 加碼 |
| 12 | AVGO | Broadcom Inc | +0.3% | +12.19% | 加碼 |
| 13 | STZ | Constellation Brands Inc-a | +0.3% | +156.11% | 加碼 |
| 14 | CCI | Crown Castle Inc | +0.3% | +127.51% | 加碼 |
| 15 | AGIO | Agios Pharmaceuticals Inc | +0.3% | +88.05% | 加碼 |
| 16 | LITE | Lumentum Holdings Inc | +0.3% | -10.20% | 加碼 |
| 17 | RGTIW | Rigetti Computing -cw27 | +0.3% | +69.38% | 加碼 |
| 18 | KVUE | Kenvue Inc | +0.2% | +370.35% | 加碼 |
| 19 | KEYS | Keysight Technologies In | +0.2% | +681.80% | 加碼 |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | +25.66% | 加碼 |
| 21 | ENTG | Entegris Inc | +0.2% | +987.06% | 加碼 |
| 22 | GDX | Vaneck Gold Miners ETF | +0.2% | -77.05% | 減碼 |
| 23 | FIVE | Five Below | +0.2% | +19.78% | 加碼 |
| 24 | AJG | Arthur J Gallagher & Co | +0.2% | +4621.80% | 加碼 |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -73.73% | 加碼 |
| 26 | ONTO | Onto Innovation Inc | +0.2% | — | 加碼 |
| 27 | APH | Amphenol Corp-cl A | +0.2% | -4.82% | 加碼 |
| 28 | WM | Waste Management Inc | +0.2% | +5.00% | 加碼 |
| 29 | QURE | uniQure N.V. | +0.2% | -17.31% | 加碼 |
| 30 | BMY | Bristol-myers Squibb Co | +0.2% | +917.05% | 加碼 |
| 31 | MTN | Vail Resorts Inc | +0.2% | +11.64% | 加碼 |
| 32 | RTX | Rtx CORP | +0.2% | +1204.64% | 加碼 |
| 33 | SAIA | Saia Inc | +0.2% | +3062.95% | 加碼 |
| 34 | HD | Home Depot Inc | +0.2% | +54.45% | 加碼 |
| 35 | ETN | Eaton Corporation plc | +0.2% | — | 加碼 |
| 36 | SNDK | Sandisk CORP | +0.2% | — | 加碼 |
| 37 | NKE | Nike Inc -cl B | +0.2% | +2135.71% | 加碼 |
| 38 | H | Hyatt Hotels CORP - Cl A | +0.2% | -10.02% | 加碼 |
| 39 | ARES | Ares Management CORP - A | +0.2% | +68.28% | 加碼 |
| 40 | AS | Amer Sports, Inc. | +0.2% | +196.32% | 加碼 |
| 41 | APLD | Applied Digital CORP | +0.2% | +0.14% | 減碼 |
| 42 | HPE | Hewlett Packard Enterprise | +0.2% | — | 加碼 |
| 43 | ALAB | Astera Labs Inc | +0.2% | +89.92% | 加碼 |
| 44 | CMCSA | Comcast Corp-class A | +0.2% | +20.09% | 加碼 |
| 45 | HUBB | Hubbell Inc | +0.2% | -7.44% | 加碼 |
| 46 | CRWV | Coreweave Inc-cl A | +0.2% | +888.93% | 加碼 |
| 47 | HOOD | Robinhood Markets Inc - A | +0.2% | +9.18% | 加碼 |
| 48 | KDP | Keurig Dr Pepper Inc | +0.2% | +2795.52% | 加碼 |
| 49 | MLYS | Mineralys Therapeutics Inc | +0.1% | +15.39% | 加碼 |
| 50 | INSM | Insmed Inc | +0.1% | +17.68% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Boothbay Fund Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$76.0億，共申報了 1643 個公開持股部位。
在 Q3 2025 季度，Boothbay Fund Management, LLC 按市值排列的前三大核心持股分別為：SPY (12.8%)、NVDA (3.2%)、MSFT (2.3%)。其中最大持股部位 SPY 佔據整體投資組合約 12.8% 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
IXP
市值: US$1.2億
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$3926.0萬
在 Q3 2025 季度中，Boothbay Fund Management, LLC 共進行了 200 項持倉異動，包含新建倉 55 個部位、加碼 79 個部位、減碼 38 個部位以及清倉 28 個部位。 其中最大新建倉標的為 IXP。 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。