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
541 檔
9.6%
根據最新整理的 13F 季度數據集，CenterBook Partners LP 於 Q4 2025 結束時的管理資產規模為 US$20.4億。該機構在本季度申報了 541 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2025 的申報記錄反映 CenterBook Partners LP 的板塊替換策略：機構本季推動了 27 筆增持與 23 筆減持，籌碼呈現明顯的結構重組。
整體而言，CenterBook Partners LP 的前 5 大持股（包含 MSFT, AMZN, META）貢獻了組合市值的 9.6%，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 541 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 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.17% | +56.84% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.24% | +0.47% | +8.60% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.82% | +0.20% | +17.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.67% | +0.24% | -17.56% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.36% | -13.96% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.36% | +0.18% | -0.26% | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | -0.09% | — | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 1.21% | +0.35% | +4.08% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.19% | +0.12% | +2.17% | |
| 10 | WMT | Walmart Inc | 股票-非循環性消費 | 1.17% | — | — | |
| 11 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.15% | +0.11% | +35.44% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 1.15% | +0.18% | -1.73% | |
| 13 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.14% | +0.26% | -47.14% | |
| 14 | BNTX | Biontech Se-adr | 股票-其他 | 1.10% | +0.33% | +27.32% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 1.10% | -0.99% | +39.57% | |
| 16 | TXN | Texas Instruments Inc | 股票-科技 | 1.08% | +1.09% | -11.27% | |
| 17 | NFLX | Netflix Inc | 股票-通訊服務 | 1.07% | +1.14% | +936.42% | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 1.05% | +0.02% | +115.37% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.04% | +0.03% | -50.59% | |
| 20 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.90% | -0.04% | — | |
| 21 | AIOT | Powerfleet Inc | 股票-其他 | 0.82% | +0.20% | -12.61% | |
| 22 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.80% | -0.32% | -14.20% | |
| 23 | GDOT | Green Dot Corp-class A | 股票-其他 | 0.77% | -0.34% | +406.74% | |
| 24 | UROY | Uranium Royalty CORP | 股票-其他 | 0.77% | -0.21% | +828.70% | |
| 25 | GE | General Electric | 股票-工業 | 0.75% | — | +892.58% | |
| 26 | PGNY | Progyny Inc | 股票-其他 | 0.73% | -0.56% | +36.23% | |
| 27 | URG | Ur-energy Inc | 股票-其他 | 0.72% | -0.09% | +153.65% | |
| 28 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.65% | -0.11% | +147.26% | |
| 29 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.63% | -0.16% | +254.46% | |
| 30 | HZO | Marinemax Inc | 股票-其他 | 0.63% | -0.40% | +74.74% | |
| 31 | ENVX | Enovix CORP | 股票-其他 | 0.63% | -0.21% | +66.13% | |
| 32 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.62% | — | +110.11% | |
| 33 | MCHB | Mechanics Bancorp-a | 股票-其他 | 0.61% | -0.19% | +688.08% | |
| 34 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 0.60% | -0.26% | — | |
| 35 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.58% | -0.09% | EXIT | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.54% | -0.04% | +15.01% | |
| 37 | XERS | Xeris Biopharma Holdings Inc | 股票-其他 | 0.53% | -0.28% | +99.31% | |
| 38 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.53% | +0.07% | +12.00% | |
| 39 | CSCO | Cisco Systems Inc | 股票-科技 | 0.52% | -0.21% | — | |
| 40 | ENPH | Enphase Energy Inc | 股票-科技 | 0.52% | -0.29% | +39.92% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.52% | — | -40.46% | |
| 42 | WEX | Wex Inc | 股票-科技 | 0.52% | +0.31% | +252.72% | |
| 43 | UUUU | Energy Fuels Inc | 股票-能源 | 0.50% | -0.34% | EXIT | |
| 44 | HD | Home Depot Inc | 股票-循環性消費 | 0.50% | -0.72% | EXIT | |
| 45 | PUBM | Pubmatic Inc-class A | 股票-其他 | 0.50% | -0.50% | +53.26% | |
| 46 | OLN | Olin CORP | 股票-原物料 | 0.50% | +0.13% | +348.04% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.47% | -0.34% | -34.06% | |
| 48 | AMAT | Applied Materials Inc | 股票-科技 | 0.46% | -0.86% | — | |
| 49 | FCEL | Fuelcell Energy Inc | 股票-其他 | 0.46% | -0.16% | — | |
| 50 | GOLD | Gold.com Inc | 股票-其他 | 0.45% | — | +19.30% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +56.84% | 加碼 |
| 2 | GE | General Electric | +0.7% | +892.58% | 加碼 |
| 3 | UROY | Uranium Royalty CORP | +0.7% | +828.70% | 加碼 |
| 4 | GDOT | Green Dot Corp-class A | +0.6% | +406.74% | 加碼 |
| 5 | MCHB | Mechanics Bancorp-a | +0.5% | +688.08% | 加碼 |
| 6 | ROIV | Roivant Sciences Ltd. | +0.5% | +147.26% | 加碼 |
| 7 | UBER | Uber Technologies Inc | +0.5% | +115.37% | 加碼 |
| 8 | RCAT | Red Cat Holdings Inc | +0.4% | +1872.36% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.4% | +39.57% | 加碼 |
| 10 | TSLA | Tesla Inc | +0.4% | +2121.41% | 加碼 |
| 11 | OLN | Olin CORP | +0.4% | +348.04% | 加碼 |
| 12 | WEX | Wex Inc | +0.4% | +252.72% | 加碼 |
| 13 | URG | Ur-energy Inc | +0.4% | +153.65% | 加碼 |
| 14 | NAT | Nordic American Tankers Limited | +0.4% | +110.11% | 加碼 |
| 15 | TJX | Tjx Companies Inc | +0.3% | +35.44% | 加碼 |
| 16 | FLR | Fluor CORP | -0.4% | -61.26% | 減碼 |
| 17 | FSLR | First Solar Inc | -0.4% | -88.27% | 減碼 |
| 18 | TDW | Tidewater Inc | -0.4% | -77.64% | 減碼 |
| 19 | PFE | Pfizer Inc | -0.4% | -64.64% | 減碼 |
| 20 | ✓ | Kyivstar Group LTD | -0.4% | -83.79% | 減碼 |
| 21 | REGN | Regeneron Pharmaceuticals | -0.5% | -47.14% | 減碼 |
| 22 | EQX | Equinox Gold CORP | -0.5% | -82.91% | 減碼 |
| 23 | AMD | Advanced Micro Devices | -0.6% | -50.59% | 減碼 |
| 24 | CGON | Cg Oncology Inc | -0.7% | -82.49% | 減碼 |
| 25 | BKNG | Booking Holdings Inc | -0.7% | -54.55% | 減碼 |
| 26 | DLTR | Dollar Tree Inc | -0.7% | -92.60% | 減碼 |
| 27 | ECHO | Echostar Corp-a | -0.8% | -97.41% | 減碼 |
| 28 | MELI | Mercadolibre Inc | -0.8% | -98.07% | 減碼 |
| 29 | SNOW | Snowflake Inc | -1.1% | -84.36% | 減碼 |
| 30 | LLY | Eli Lilly & Co | — | NEW | 新建倉 |
| 31 | WMT | Walmart Inc | — | NEW | 新建倉 |
| 32 | COST | Costco Wholesale CORP | — | EXIT | 清倉 |
| 33 | GTLB | Gitlab Inc-cl A | — | NEW | 新建倉 |
| 34 | IONS | Ionis Pharmaceuticals Inc | — | NEW | 新建倉 |
| 35 | CSCO | Cisco Systems Inc | — | NEW | 新建倉 |
| 36 | LIN | Linde plc | — | EXIT | 清倉 |
| 37 | THRY | Thryv Holdings Inc | — | EXIT | 清倉 |
| 38 | UUUU | Energy Fuels Inc | — | NEW | 新建倉 |
| 39 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 40 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 41 | FCEL | Fuelcell Energy Inc | — | NEW | 新建倉 |
| 42 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清倉 |
| 43 | AKRO | Akero Therapeutics Inc | — | EXIT | 清倉 |
| 44 | LITE | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 45 | SHLS | Shoals Technologies Group -a | — | NEW | 新建倉 |
| 46 | TTI | Tetra Technologies Inc | — | EXIT | 清倉 |
| 47 | EA | Electronic Arts Inc | — | EXIT | 清倉 |
| 48 | LPLA | Lpl Financial Holdings Inc | — | NEW | 新建倉 |
| 49 | FOUR | Shift4 Payments Inc-class A | — | EXIT | 清倉 |
| 50 | CRM | Salesforce Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，CenterBook Partners LP 在 Q4 2025 季度的美股持倉總市值約為 US$20.4億，共申報了 541 個公開持股部位。
在 Q4 2025 季度，CenterBook Partners LP 按市值排列的前三大核心持股分別為：MSFT (2.3%)、AMZN (2.2%)、META (1.8%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.3% 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
LLY
市值: US$2629.8萬
本季最大獲利了結 / 清倉標的
COST
前期市值: US$1938.2萬
在 Q4 2025 季度中，CenterBook Partners LP 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 15 個部位、減碼 14 個部位以及清倉 9 個部位。 其中最大新建倉標的為 LLY。 本季清倉部位包含 COST。
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。