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: 0002052593
申報總市值
US$11.8億
US$11.8億
81 檔
9.9%
Cache Advisors, LLC 在 Q1 2025 季度的美股部位總計估值為 US$11.8億，分散於 81 個持倉標的之中，反映其市場參與廣度與投資規模。
Cache Advisors, LLC 於 Q1 2025 展現出進攻型調倉步調，本季推動了 8 檔股票的新建倉與 25 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，Cache Advisors, LLC 的前 5 大核心持股（包含 AAPL, NVDA, META 等）合計佔整體申報市值的 9.9%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | AAPL | Apple Inc | 股票-科技 | 13.50% | -0.94% | +27.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.19% | -1.23% | +40.01% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 7.33% | -0.87% | +9.82% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 6.51% | -0.35% | +29.79% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 6.29% | -0.45% | +27.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.72% | -0.36% | +17.43% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.00% | -0.01% | +25.30% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.81% | -0.28% | +9.28% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 3.28% | -0.11% | +57.51% | |
| 10 | ANET | Arista Networks Inc | 股票-科技 | 2.84% | +0.92% | +41.24% | |
| 11 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 2.10% | -0.13% | +123.21% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.05% | -0.17% | +0.58% | |
| 13 | NU | Nu Holdings Ltd. | 股票-金融 | 1.74% | -0.07% | — | |
| 14 | UBER | Uber Technologies Inc | 股票-工業 | 1.62% | +0.05% | — | |
| 15 | SNOW | Snowflake Inc | 股票-科技 | 1.47% | +0.81% | +8.84% | |
| 16 | DASH | Doordash Inc - A | 股票-循環性消費 | 1.25% | +0.07% | +53.56% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.14% | -0.01% | +38.46% | |
| 18 | CRM | Salesforce Inc | 股票-科技 | 1.12% | -0.09% | +14.52% | |
| 19 | APP | Applovin Corp-class A | 股票-科技 | 1.06% | — | +50.46% | |
| 20 | PCOR | Procore Technologies Inc | 股票-科技 | 1.05% | -0.09% | +6.38% | |
| 21 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.97% | +0.50% | — | |
| 22 | P | Everpure Inc-a | 股票-科技 | 0.97% | — | +59.20% | |
| 23 | NTNX | Nutanix Inc - A | 股票-科技 | 0.95% | +0.01% | — | |
| 24 | INTU | Intuit Inc | 股票-科技 | 0.95% | -0.11% | +15.00% | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.94% | +0.10% | +16.54% | |
| 26 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.92% | -0.01% | EXIT | |
| 27 | AXON | Axon Enterprise Inc | 股票-工業 | 0.81% | -0.01% | — | |
| 28 | DUOL | Duolingo | 股票-科技 | 0.79% | — | EXIT | |
| 29 | NFLX | Netflix Inc | 股票-通訊服務 | 0.77% | -0.55% | — | |
| 30 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.71% | +0.21% | +68.97% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工業 | 0.67% | -0.05% | — | |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.66% | +0.13% | — | |
| 33 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.61% | -0.04% | +87.31% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.53% | -0.06% | +162.48% | |
| 35 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.52% | +0.05% | — | |
| 36 | 8QR | Confluent Inc-class A | 股票-其他 | 0.47% | — | +11.36% | |
| 37 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.47% | -0.07% | — | |
| 38 | UPWK | Upwork Inc | 股票-其他 | 0.41% | — | — | |
| 39 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.40% | -0.01% | — | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.38% | +0.07% | +86.48% | |
| 41 | WDAY | Workday Inc-class A | 股票-科技 | 0.36% | -0.02% | — | |
| 42 | CORT | Corcept Therapeutics Inc | 股票-醫療保健 | 0.33% | +0.03% | — | |
| 43 | VRSN | Verisign Inc | 股票-科技 | 0.32% | -0.02% | — | |
| 44 | DOCS | Doximity Inc-class A | 股票-醫療保健 | 0.31% | -0.01% | — | |
| 45 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | -0.01% | — | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.30% | +0.45% | — | |
| 47 | ADBE | Adobe Inc | 股票-科技 | 0.29% | +0.19% | — | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.28% | +0.45% | +8.30% | |
| 49 | FTNT | Fortinet Inc | 股票-科技 | 0.27% | +0.02% | — | |
| 50 | CART | Maplebear Inc | 股票-循環性消費 | 0.23% | — | +106.78% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1% | +123.21% | 加碼 |
| 2 | DUOL | Duolingo | +0.8% | NEW | 新建倉 |
| 3 | AAPL | Apple Inc | +0.5% | +27.26% | 加碼 |
| 4 | DASH | Doordash Inc - A | +0.4% | +53.56% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.4% | +40.01% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.28% | 加碼 |
| 7 | JNJ | Johnson & Johnson | +0.3% | +162.48% | 加碼 |
| 8 | LLY | Eli Lilly & Co | +0.3% | +38.46% | 加碼 |
| 9 | SBUX | Starbucks CORP | +0.3% | NEW | 新建倉 |
| 10 | ADBE | Adobe Inc | +0.3% | NEW | 新建倉 |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +87.31% | 加碼 |
| 12 | CORT | Corcept Therapeutics Inc | +0.2% | — | 不變 |
| 13 | UBER | Uber Technologies Inc | +0.2% | — | 不變 |
| 14 | QCOM | Qualcomm Inc | +0.2% | +86.48% | 加碼 |
| 15 | APP | Applovin Corp-class A | +0.1% | +50.46% | 加碼 |
| 16 | CART | Maplebear Inc | +0.1% | +106.78% | 加碼 |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | NEW | 新建倉 |
| 18 | CSX | Csx CORP | +0.1% | NEW | 新建倉 |
| 19 | AON | Aon plc | +0.1% | NEW | 新建倉 |
| 20 | HAPN | Happen Inc | +0.1% | NEW | 新建倉 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | NEW | 新建倉 |
| 22 | P | Everpure Inc-a | +0.1% | +59.20% | 加碼 |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +68.97% | 加碼 |
| 24 | GILD | Gilead Sciences Inc | +0.1% | — | 不變 |
| 25 | NTNX | Nutanix Inc - A | 0% | — | 不變 |
| 26 | INTU | Intuit Inc | 0% | +15.00% | 加碼 |
| 27 | VRSN | Verisign Inc | 0% | — | 不變 |
| 28 | AMZN | Amazon.com Inc | — | +25.30% | 加碼 |
| 29 | META | Meta Platforms Inc-class A | 0% | +9.82% | 加碼 |
| 30 | DELL | Dell Technologies -c | -0.1% | — | 不變 |
| 31 | NOW | Servicenow Inc | -0.1% | — | 不變 |
| 32 | SNOW | Snowflake Inc | -0.1% | +8.84% | 加碼 |
| 33 | IOT | Samsara Inc-cl A | -0.1% | EXIT | 清倉 |
| 34 | FND | Floor & Decor Holdings Inc-a | -0.1% | EXIT | 清倉 |
| 35 | APPF | Appfolio Inc - A | -0.1% | EXIT | 清倉 |
| 36 | MDB | Mongodb Inc | -0.1% | EXIT | 清倉 |
| 37 | XYZ | Block Inc | -0.1% | — | 不變 |
| 38 | GOOG | Alphabet Inc-cl C | -0.1% | +29.79% | 加碼 |
| 39 | TTD | Trade Desk Inc/the -class A | -0.1% | EXIT | 清倉 |
| 40 | UPWK | Upwork Inc | -0.1% | — | 不變 |
| 41 | PCOR | Procore Technologies Inc | -0.2% | +6.38% | 加碼 |
| 42 | CCC | Ccc Intelligent Solutions Ho | -0.2% | — | 不變 |
| 43 | AXON | Axon Enterprise Inc | -0.2% | — | 不變 |
| 44 | CRM | Salesforce Inc | -0.2% | +14.52% | 加碼 |
| 45 | MSFT | Microsoft CORP | -0.2% | +17.43% | 加碼 |
| 46 | MRVL | Marvell Technology Inc | -0.2% | +8.30% | 加碼 |
| 47 | RDDT | Reddit Inc-cl A | -0.4% | +14.32% | 加碼 |
| 48 | DDOG | Datadog Inc - Class A | -0.5% | — | 不變 |
| 49 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.58% | 加碼 |
| 50 | AVGO | Broadcom Inc | -1.1% | +27.82% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Cache Advisors, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$11.8億，共申報了 81 個公開持股部位。
在 Q1 2025 季度，Cache Advisors, LLC 按市值排列的前三大核心持股分別為：AAPL (13.5%)、NVDA (11.2%)、META (7.3%)。其中最大持股部位 AAPL 佔據整體投資組合約 13.5% 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
DUOL
市值: US$205.5萬
本季最大獲利了結 / 清倉標的
TTD
前期市值: US$32.5萬
在 Q1 2025 季度中，Cache Advisors, LLC 共進行了 38 項持倉異動，包含新建倉 8 個部位、加碼 25 個部位、減碼 0 個部位以及清倉 5 個部位。 其中最大新建倉標的為 DUOL。 本季清倉部位包含 TTD。
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。