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: 0001107261
申報總市值
US$56.9億
US$56.9億
1180 檔
3.5%
Q2 2025 季度申報顯示，Bridgeway Capital Management, LLC 揭露的美股組合總市值為 US$56.9億，涵蓋 1180 個不同之權益投資部位。
Q2 2025 的申報記錄反映 Bridgeway Capital Management, LLC 的板塊替換策略：機構本季推動了 103 筆增持與 96 筆減持，籌碼呈現明顯的結構重組。
整體而言，Bridgeway Capital Management, LLC 的前 5 大持股（包含 NVDA, MSFT, META）貢獻了組合市值的 3.5%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1180 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 | 1.08% | +0.01% | -9.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.05% | +1.12% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | +0.05% | -16.05% | |
| 4 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | +0.06% | -15.68% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.01% | +1.77% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -6.63% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 0.74% | +0.01% | +1.76% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.72% | -0.01% | +2.13% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | -0.01% | +2.45% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.60% | +0.04% | +4.35% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.60% | — | -5.97% | |
| 12 | SKYW | Skywest Inc | 股票-工業 | 0.59% | -0.01% | -15.59% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.58% | -0.02% | +476.31% | |
| 14 | TPC | Tutor Perini CORP | 股票-其他 | 0.57% | -0.03% | -8.68% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.01% | — | |
| 16 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.55% | -0.06% | +18.53% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.04% | +13.96% | |
| 18 | TGNA | Tegna Inc | 股票-其他 | 0.55% | — | +0.94% | |
| 19 | DAN | Dana Inc | 股票-其他 | 0.54% | -0.17% | +19.14% | |
| 20 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.54% | -0.01% | EXIT | |
| 21 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.54% | -0.02% | +430.32% | |
| 22 | ENVA | Enova International Inc | 股票-金融 | 0.54% | +0.18% | -8.34% | |
| 23 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.53% | -0.03% | -16.06% | |
| 24 | TTMI | Ttm Technologies | 股票-科技 | 0.51% | +0.05% | -48.19% | |
| 25 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.49% | -0.14% | +12.83% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.49% | -0.01% | -4.16% | |
| 27 | MA | Mastercard Inc - A | 股票-金融 | 0.49% | — | +4.96% | |
| 28 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.49% | +0.20% | +80.48% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.49% | — | +8.57% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.49% | -0.01% | -14.54% | |
| 32 | HD | Home Depot Inc | 股票-循環性消費 | 0.49% | -0.01% | +6.72% | |
| 33 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.49% | — | +14.43% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.49% | -0.01% | +14.43% | |
| 35 | RTX | Rtx CORP | 股票-工業 | 0.49% | — | -2.67% | |
| 36 | CSCO | Cisco Systems Inc | 股票-科技 | 0.49% | +0.17% | -4.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +1.98% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.49% | -0.01% | — | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | — | -5.96% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.48% | -0.20% | +24.85% | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.48% | +0.23% | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | -0.23% | +17.69% | |
| 43 | TSLA | Tesla Inc | 股票-循環性消費 | 0.48% | — | -20.19% | |
| 44 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.45% | +0.08% | -6.97% | |
| 45 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.44% | +0.01% | -0.79% | |
| 46 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.44% | +0.09% | — | |
| 47 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.44% | -0.03% | +14.36% | |
| 48 | AAP | Advance Auto Parts Inc | 股票-循環性消費 | 0.42% | — | +2.87% | |
| 49 | BV | Brightview Holdings Inc | 股票-其他 | 0.41% | -0.02% | -4.51% | |
| 50 | GBX | Greenbrier Companies Inc | 股票-其他 | 0.41% | -0.01% | -5.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +0.6% | NEW | 新建倉 |
| 2 | PLTR | Palantir Technologies Inc-a | +0.5% | +476.31% | 加碼 |
| 3 | IBM | Intl Business Machines CORP | +0.5% | NEW | 新建倉 |
| 4 | ABBV | Abbvie Inc | +0.5% | NEW | 新建倉 |
| 5 | AMD | Advanced Micro Devices | +0.5% | NEW | 新建倉 |
| 6 | COST | Costco Wholesale CORP | +0.4% | +430.32% | 加碼 |
| 7 | PENN | Penn Entertainment Inc | +0.4% | NEW | 新建倉 |
| 8 | LCII | Lci Industries | +0.4% | NEW | 新建倉 |
| 9 | VC | Visteon CORP | +0.4% | NEW | 新建倉 |
| 10 | NWL | Newell Brands Inc | +0.3% | NEW | 新建倉 |
| 11 | VAC | Marriott Vacations World | +0.3% | NEW | 新建倉 |
| 12 | ORCL | Oracle CORP | +0.2% | +2.13% | 加碼 |
| 13 | TPC | Tutor Perini CORP | +0.2% | -8.68% | 減碼 |
| 14 | NVDA | Nvidia CORP | +0.2% | -9.24% | 減碼 |
| 15 | MSFT | Microsoft CORP | +0.2% | +1.12% | 加碼 |
| 16 | TDOC | Teladoc Health Inc | +0.2% | NEW | 新建倉 |
| 17 | AVGO | Broadcom Inc | +0.2% | -15.68% | 減碼 |
| 18 | MAN | Manpowergroup Inc | +0.2% | NEW | 新建倉 |
| 19 | HP | Helmerich & Payne | +0.2% | NEW | 新建倉 |
| 20 | LBRT | Liberty Energy Inc | +0.2% | +285.93% | 加碼 |
| 21 | SPB | Spectrum Brands Holdings Inc | +0.2% | NEW | 新建倉 |
| 22 | VTY | Verint Systems Inc | +0.2% | +371.68% | 加碼 |
| 23 | DAN | Dana Inc | +0.2% | +19.14% | 加碼 |
| 24 | WSBC | Wesbanco Inc | +0.2% | +96.62% | 加碼 |
| 25 | WS | Worthington Steel Inc | +0.2% | +154.29% | 加碼 |
| 26 | CUBI | Customers Bancorp Inc | +0.2% | NEW | 新建倉 |
| 27 | SIG | Signet Jewelers Limited | +0.1% | +14.36% | 加碼 |
| 28 | PARR | Par Pacific Holdings Inc | +0.1% | — | 不變 |
| 29 | SCL | Stepan Co | +0.1% | NEW | 新建倉 |
| 30 | CABO | Cable One Inc | +0.1% | NEW | 新建倉 |
| 31 | APEI | American Public Education | +0.1% | +63.34% | 加碼 |
| 32 | VSAT | Viasat Inc | +0.1% | +35.91% | 加碼 |
| 33 | QDEL | Quidelortho CORP | +0.1% | NEW | 新建倉 |
| 34 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | NEW | 新建倉 |
| 35 | LF2 | Pacific Premier Bancorp Inc | +0.1% | NEW | 新建倉 |
| 36 | INVX | Innovex International Inc | +0.1% | +371.92% | 加碼 |
| 37 | GHC | Graham Holdings Co-class B | +0.1% | NEW | 新建倉 |
| 38 | EFSC | Enterprise Financial Service | +0.1% | +33.33% | 加碼 |
| 39 | WRLD | World Acceptance CORP | +0.1% | +33.10% | 加碼 |
| 40 | LOVE | Lovesac Co/the | +0.1% | +252.82% | 加碼 |
| 41 | PRIM | Primoris Services CORP | +0.1% | NEW | 新建倉 |
| 42 | CARS | Cars.com Inc | +0.1% | NEW | 新建倉 |
| 43 | CADE | Cadence Bank | +0.1% | NEW | 新建倉 |
| 44 | DK | Delek US Holdings Inc | +0.1% | +0.96% | 加碼 |
| 45 | PRG | Prog Holdings Inc | +0.1% | +81.02% | 加碼 |
| 46 | SYNA | Synaptics Inc | +0.1% | NEW | 新建倉 |
| 47 | ACT | Enact Holdings Inc | +0.1% | +294.74% | 加碼 |
| 48 | DLX | Deluxe CORP | +0.1% | +49.87% | 加碼 |
| 49 | TBLA | Taboola.com Ltd. | +0.1% | +36.12% | 加碼 |
| 50 | ATLC | Atlanticus Holdings CORP | +0.1% | +133.54% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bridgeway Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$56.9億，共申報了 1180 個公開持股部位。
在 Q2 2025 季度，Bridgeway Capital Management, LLC 按市值排列的前三大核心持股分別為：NVDA (1.1%)、MSFT (1.0%)、META (0.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 1.1% 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
NFLX
市值: US$2354.1萬
本季最大獲利了結 / 清倉標的
PFE
前期市值: US$1910.4萬
在 Q2 2025 季度中，Bridgeway Capital Management, LLC 共進行了 199 項持倉異動，包含新建倉 48 個部位、加碼 55 個部位、減碼 60 個部位以及清倉 36 個部位。 其中最大新建倉標的為 NFLX。 本季清倉部位包含 PFE。
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。