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: 0001872738
申報總市值
US$20.4億
US$20.4億
544 檔
8.6%
在 Q3 2025 申報期間，CenterBook Partners LP（CIK: 0001872738）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$20.4億，共持有 544 個公開申報部位。
觀察 Q3 2025 的資金脈絡，CenterBook Partners LP 在獲利結算 12 檔個股的同時，將資本重新部署至 13 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 AMZN, META, V）累計市值佔比達 8.6%，是驅動 CenterBook Partners LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 544 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.99% | +0.47% | +10.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | +0.20% | +26.28% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.36% | -0.21% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | +0.03% | +632.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.17% | -17.39% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.59% | +0.26% | +10.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.59% | +0.24% | -29.25% | |
| 8 | NFLX | Netflix Inc | 股票-通訊服務 | 1.33% | +1.14% | +47.20% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 1.30% | +1.09% | +5211.19% | |
| 10 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.30% | -0.09% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +0.18% | +3.21% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 1.24% | -0.01% | +1149.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | +0.12% | -33.37% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.35% | +12.97% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.11% | +0.18% | -27.98% | |
| 16 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | — | +1178.33% | |
| 17 | AIOT | Powerfleet Inc | 股票-其他 | 0.94% | +0.20% | -10.43% | |
| 18 | BNTX | Biontech Se-adr | 股票-其他 | 0.90% | +0.33% | -14.10% | |
| 19 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.82% | -0.32% | +513.12% | |
| 20 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.82% | -0.13% | +541.50% | |
| 21 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.82% | -0.03% | +420.07% | |
| 22 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.82% | +0.59% | — | |
| 23 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.81% | +0.11% | +388.61% | |
| 24 | CGON | Cg Oncology Inc | 股票-其他 | 0.79% | — | +52.00% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.75% | — | +166.11% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | -0.99% | +462.06% | |
| 27 | ✓ | Lithium Argentina AG F | 股票-其他 | 0.69% | -0.44% | EXIT | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | -0.34% | +65.49% | |
| 29 | PM | Philip Morris International | 股票-非循環性消費 | 0.65% | -0.78% | -46.89% | |
| 30 | EQX | Equinox Gold CORP | 股票-其他 | 0.64% | +0.01% | -58.46% | |
| 31 | PFE | Pfizer Inc | 股票-醫療保健 | 0.63% | +0.32% | +283.61% | |
| 32 | FLR | Fluor CORP | 股票-工業 | 0.60% | -0.08% | +2615.75% | |
| 33 | UBER | Uber Technologies Inc | 股票-工業 | 0.59% | +0.02% | -16.81% | |
| 34 | DAR | Darling Ingredients Inc | 股票-非循環性消費 | 0.59% | +0.29% | +98.35% | |
| 35 | AGL | agilon health, inc. | 股票-其他 | 0.58% | — | +492.43% | |
| 36 | ARHS | Arhaus Inc | 股票-其他 | 0.55% | -0.25% | +207.94% | |
| 37 | LQDA | Liquidia CORP | 股票-其他 | 0.54% | -0.20% | -56.08% | |
| 38 | SMWB | Similarweb Ltd. | 股票-其他 | 0.54% | -0.01% | -18.09% | |
| 39 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.53% | -0.20% | — | |
| 40 | LIN | Linde plc | 股票-原物料 | 0.52% | -0.12% | EXIT | |
| 41 | ENVX | Enovix CORP | 股票-其他 | 0.52% | -0.21% | -3.14% | |
| 42 | THRY | Thryv Holdings Inc | 股票-其他 | 0.52% | — | +1.40% | |
| 43 | TDW | Tidewater Inc | 股票-能源 | 0.50% | — | +1.46% | |
| 44 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.47% | +0.07% | +277.80% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | +0.77% | NEW | |
| 46 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.45% | -0.39% | -41.26% | |
| 47 | PGNY | Progyny Inc | 股票-其他 | 0.45% | -0.56% | +272.68% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.44% | -0.20% | +195.28% | |
| 49 | AKRO | Akero Therapeutics Inc | 股票-其他 | 0.44% | — | — | |
| 50 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.43% | -0.13% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.4% | +10.92% | 加碼 |
| 2 | SNOW | Snowflake Inc | +1.1% | +1149.43% | 加碼 |
| 3 | TXN | Texas Instruments Inc | +1% | +5211.19% | 加碼 |
| 4 | COST | Costco Wholesale CORP | +0.9% | +1178.33% | 加碼 |
| 5 | NFLX | Netflix Inc | +0.8% | +47.20% | 加碼 |
| 6 | TJX | Tjx Companies Inc | +0.7% | +388.61% | 加碼 |
| 7 | APH | Amphenol Corp-cl A | +0.6% | +462.06% | 加碼 |
| 8 | DLTR | Dollar Tree Inc | +0.6% | +541.50% | 加碼 |
| 9 | CGON | Cg Oncology Inc | +0.5% | +52.00% | 加碼 |
| 10 | MELI | Mercadolibre Inc | +0.5% | +420.07% | 加碼 |
| 11 | SEI | Solaris Energy Infrastructur | +0.4% | +513.12% | 加碼 |
| 12 | LQDA | Liquidia CORP | +0.4% | -56.08% | 加碼 |
| 13 | ✓ | Lithium Argentina AG F | +0.4% | +102.11% | 加碼 |
| 14 | NVDA | Nvidia CORP | +0.3% | +12.97% | 減碼 |
| 15 | BNTX | Biontech Se-adr | +0.3% | -14.10% | 加碼 |
| 16 | AMZN | Amazon.com Inc | 0% | +10.98% | 加碼 |
| 17 | EXPE | Expedia Group Inc | -0.5% | -91.71% | 減碼 |
| 18 | CORZ | Core Scientific Inc | -0.5% | -83.94% | 減碼 |
| 19 | FLNC | Fluence Energy Inc | -0.6% | +99.77% | 減碼 |
| 20 | NTRA | Natera Inc | -0.7% | -9.35% | 減碼 |
| 21 | ARGX | Argenx Se - Adr | -0.7% | -83.73% | 減碼 |
| 22 | METC | Ramaco Resources Inc-a | -0.7% | -64.31% | 減碼 |
| 23 | EQX | Equinox Gold CORP | -0.8% | -58.46% | 減碼 |
| 24 | LIN | Linde plc | -0.9% | +391.19% | 減碼 |
| 25 | PM | Philip Morris International | -0.9% | -46.89% | 減碼 |
| 26 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 27 | AVGO | Broadcom Inc | — | EXIT | 清倉 |
| 28 | ECHO | Echostar Corp-a | — | NEW | 新建倉 |
| 29 | WMT | Walmart Inc | — | EXIT | 清倉 |
| 30 | SHLS | Shoals Technologies Group -a | — | EXIT | 清倉 |
| 31 | FLR | Fluor CORP | — | NEW | 新建倉 |
| 32 | GEO | Geo Group Inc/the | — | EXIT | 清倉 |
| 33 | EQIX | Equinix Inc | — | EXIT | 清倉 |
| 34 | ✓ | Kyivstar Group LTD | — | NEW | 新建倉 |
| 35 | TOI | Oncology Institute Inc/the | — | NEW | 新建倉 |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 37 | ✓ | Establishment Labs Holdings In | — | NEW | 新建倉 |
| 38 | AKRO | Akero Therapeutics Inc | — | NEW | 新建倉 |
| 39 | CRCL | Circle Internet Group Inc | — | NEW | 新建倉 |
| 40 | LQDT | Liquidity Services Inc | — | EXIT | 清倉 |
| 41 | SBH | Sally Beauty Holdings Inc | — | EXIT | 清倉 |
| 42 | ENPH | Enphase Energy Inc | — | NEW | 新建倉 |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | 清倉 |
| 44 | TTI | Tetra Technologies Inc | — | NEW | 新建倉 |
| 45 | EA | Electronic Arts Inc | — | NEW | 新建倉 |
| 46 | DKNG | Draftkings Inc-cl A | — | EXIT | 清倉 |
| 47 | PRMB | Primo Brands CORP | — | EXIT | 清倉 |
| 48 | XMTR | Xometry Inc-a | — | EXIT | 清倉 |
| 49 | CRM | Salesforce Inc | — | NEW | 新建倉 |
| 50 | CRI | Carter's Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，CenterBook Partners LP 在 Q3 2025 季度的美股持倉總市值約為 US$20.4億，共申報了 544 個公開持股部位。
在 Q3 2025 季度，CenterBook Partners LP 按市值排列的前三大核心持股分別為：AMZN (2.0%)、META (1.8%)、V (1.7%)。其中最大持股部位 AMZN 佔據整體投資組合約 2.0% 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
AMD
市值: US$3267.3萬
本季最大獲利了結 / 清倉標的
AVGO
前期市值: US$1794.3萬
在 Q3 2025 季度中，CenterBook Partners LP 共進行了 50 項持倉異動，包含新建倉 13 個部位、加碼 15 個部位、減碼 10 個部位以及清倉 12 個部位。 其中最大新建倉標的為 AMD。 本季清倉部位包含 AVGO。
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。