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
1220 檔
3.9%
截至 Q4 2025 季度末，Bridgeway Capital Management, LLC 的美股持倉估值約為 US$56.9億，全數申報部位共有 1220 檔。
Bridgeway Capital Management, LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 34 個全新部位及加碼 61 檔持股的同時，亦同步清倉 31 檔並減碼 72 檔標的。
整體而言，Bridgeway Capital Management, LLC 的前 5 大持股（包含 NVDA, MSFT, AVGO）貢獻了組合市值的 3.9%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1220 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 | 1.09% | +0.01% | +1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.05% | +6.02% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 0.92% | +0.06% | +4.79% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 0.90% | +0.01% | +2.54% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | — | +2.35% | |
| 6 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.69% | +0.04% | +1.27% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | -0.01% | +2.23% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.01% | +3.34% | |
| 9 | VSXY | Victoria's Secret & Co | 股票-循環性消費 | 0.66% | +0.24% | -10.48% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 0.65% | +0.23% | +2.65% | |
| 11 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.62% | -0.02% | +7.02% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.62% | — | +1.19% | |
| 13 | ENVA | Enova International Inc | 股票-金融 | 0.61% | +0.18% | -5.01% | |
| 14 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.58% | -0.06% | -14.21% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.57% | +0.05% | -22.78% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.05% | +0.82% | |
| 17 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.56% | -0.03% | -16.14% | |
| 18 | VSAT | Viasat Inc | 股票-科技 | 0.56% | +0.18% | -1.36% | |
| 19 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | -0.02% | +13.10% | |
| 20 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.53% | +0.08% | -1.79% | |
| 21 | BTU | Peabody Energy CORP | 股票-能源 | 0.53% | -0.19% | +5.64% | |
| 22 | DAN | Dana Inc | 股票-其他 | 0.51% | -0.17% | -10.59% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.23% | +0.27% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.51% | -0.20% | +8.84% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.51% | -0.01% | +7.42% | |
| 26 | WMT | Walmart Inc | 股票-非循環性消費 | 0.51% | -0.01% | -0.99% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | — | +0.38% | |
| 28 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | +6.18% | |
| 29 | RTX | Rtx CORP | 股票-工業 | 0.51% | — | -2.55% | |
| 30 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.51% | -0.04% | -4.54% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.51% | — | +1.42% | |
| 32 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.51% | +0.20% | +11.98% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.51% | -0.01% | +14.61% | |
| 34 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.01% | +1115.21% | |
| 35 | HD | Home Depot Inc | 股票-循環性消費 | 0.51% | -0.01% | +25.75% | |
| 36 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.51% | -0.14% | +2.40% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.51% | +0.17% | -5.05% | |
| 38 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.51% | -0.01% | +7.51% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | +6.60% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.51% | — | +1.93% | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | — | +6.33% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.51% | -0.01% | -5.88% | |
| 43 | TSLA | Tesla Inc | 股票-循環性消費 | 0.51% | — | +4.90% | |
| 44 | TPC | Tutor Perini CORP | 股票-其他 | 0.49% | -0.03% | -10.60% | |
| 45 | SIG | Signet Jewelers Limited | 股票-循環性消費 | 0.49% | -0.03% | -4.87% | |
| 46 | LBRT | Liberty Energy Inc | 股票-能源 | 0.48% | -0.20% | +5.97% | |
| 47 | PHIN | Phinia Inc | 股票-循環性消費 | 0.46% | +0.01% | -1.74% | |
| 48 | LCII | Lci Industries | 股票-循環性消費 | 0.46% | -0.10% | +2.45% | |
| 49 | BKU | Bankunited Inc | 股票-其他 | 0.45% | +0.01% | +4.88% | |
| 50 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.43% | -0.03% | -7.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | +0.3% | -10.48% | 減碼 |
| 2 | LLY | Eli Lilly & Co | +0.2% | +1.27% | 加碼 |
| 3 | TRMK | Trustmark CORP | +0.2% | +156.03% | 加碼 |
| 4 | LBRT | Liberty Energy Inc | +0.2% | +5.97% | 加碼 |
| 5 | AMD | Advanced Micro Devices | +0.2% | +2.65% | 加碼 |
| 6 | TTI | Tetra Technologies Inc | +0.1% | +61.99% | 加碼 |
| 7 | ENVA | Enova International Inc | +0.1% | -5.01% | 減碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.82% | 加碼 |
| 9 | BFH | Bread Financial Holdings Inc | +0.1% | -1.79% | 減碼 |
| 10 | HP | Helmerich & Payne | +0.1% | +14.34% | 加碼 |
| 11 | SPHR | Sphere Entertainment Co | +0.1% | -16.14% | 減碼 |
| 12 | CSTL | Castle Biosciences Inc | +0.1% | +39.36% | 加碼 |
| 13 | GLUE | Monte Rosa Therapeutics Inc | +0.1% | +45.85% | 加碼 |
| 14 | LCII | Lci Industries | +0.1% | +2.45% | 加碼 |
| 15 | ✓ | National Energy Services Reu | +0.1% | +24.81% | 加碼 |
| 16 | KALU | Kaiser Aluminum CORP | +0.1% | +4.55% | 加碼 |
| 17 | MD | Pediatrix Medical Group Inc | +0.1% | +14.45% | 加碼 |
| 18 | KSS | Kohls CORP | +0.1% | +3.37% | 加碼 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | +1.48% | 加碼 |
| 20 | CMRE | Costamare Inc. | +0.1% | -2.45% | 減碼 |
| 21 | TCMD | Tactile Systems Technology I | +0.1% | +55.48% | 加碼 |
| 22 | CUBI | Customers Bancorp Inc | +0.1% | +36.54% | 加碼 |
| 23 | CSTM | Constellium SE | +0.1% | +2.76% | 加碼 |
| 24 | BANC | Banc Of California Inc | +0.1% | +11.77% | 加碼 |
| 25 | PUMP | Propetro Holding CORP | +0.1% | +9.34% | 加碼 |
| 26 | BKU | Bankunited Inc | +0.1% | +4.88% | 加碼 |
| 27 | BTU | Peabody Energy CORP | +0.1% | +5.64% | 加碼 |
| 28 | OI | O-i Glass Inc | +0.1% | +11.71% | 加碼 |
| 29 | LITE | Lumentum Holdings Inc | +0.1% | +57.68% | 加碼 |
| 30 | GCT | GigaCloud Technology Inc. | +0.1% | -0.00% | 減碼 |
| 31 | BHRB | Burke & Herbert Financial Se | +0.1% | +235.37% | 加碼 |
| 32 | AVGO | Broadcom Inc | +0.1% | +4.79% | 加碼 |
| 33 | WFC | Wells Fargo & Co | +0.1% | +2.23% | 加碼 |
| 34 | KMT | Kennametal Inc | +0.1% | -7.34% | 減碼 |
| 35 | PFS | Provident Financial Services | +0.1% | +23.60% | 加碼 |
| 36 | AAPL | Apple Inc | +0.1% | +2.54% | 加碼 |
| 37 | VSAT | Viasat Inc | +0.1% | -1.36% | 減碼 |
| 38 | ANDE | Andersons Inc/the | +0.1% | -1.77% | 減碼 |
| 39 | CALY | Callaway Golf Company | +0.1% | +3.20% | 加碼 |
| 40 | TALO | Talos Energy Inc | +0.1% | +14.48% | 加碼 |
| 41 | PLAB | Photronics Inc | +0.1% | — | 不變 |
| 42 | ALGT | Allegiant Travel Co | +0.1% | -6.47% | 減碼 |
| 43 | SDRL | Seadrill Limited | +0.1% | +8.89% | 加碼 |
| 44 | GT | Goodyear Tire & Rubber Co | +0.1% | +1.91% | 加碼 |
| 45 | NTCT | Netscout Systems Inc | +0.1% | +13.98% | 加碼 |
| 46 | NVGS | Navigator Holdings Ltd. | +0.1% | +29.12% | 加碼 |
| 47 | TBLA | Taboola.com Ltd. | +0.1% | -1.47% | 減碼 |
| 48 | EB4 | Eventbrite Inc-class A | +0.1% | +31.40% | 加碼 |
| 49 | ARDT | Ardent Health Inc | +0.1% | +108.22% | 加碼 |
| 50 | PBYI | Puma Biotechnology Inc | +0.1% | +78.40% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Bridgeway Capital Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$56.9億，共申報了 1220 個公開持股部位。
在 Q4 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 (0.9%)、AVGO (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
PTEN
市值: US$1637.2萬
本季最大獲利了結 / 清倉標的
2655957D
前期市值: US$1929.2萬
在 Q4 2025 季度中，Bridgeway Capital Management, LLC 共進行了 198 項持倉異動，包含新建倉 34 個部位、加碼 61 個部位、減碼 72 個部位以及清倉 31 個部位。 其中最大新建倉標的為 PTEN。 本季清倉部位包含 2655957D。
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。