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: 0001583672
申報總市值
US$2.5億
US$2.5億
60 檔
25.6%
在 Q3 2025 申報期間，Central Asset Investments & Management Holdings（CIK: 0001583672）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$2.5億，共持有 60 個公開申報部位。
Q3 2025 數據顯示 Central Asset Investments & Management Holdings 積極進場，新開立 15 個部位並同步加碼 24 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, TSM, XPEV）累計市值佔比達 25.6%，是驅動 Central Asset Investments & Management Holdings 該季度整體投資組合績效表現的核心支柱。
| # | 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 | 20.45% | -0.88% | -16.81% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.08% | -3.82% | +51.32% | |
| 3 | XPEV | Xpeng Inc - Adr | 股票-其他 | 5.62% | +0.36% | NEW | |
| 4 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 4.74% | — | — | |
| 5 | VST | Vistra CORP | 股票-公用事業 | 3.60% | — | -46.37% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.54% | +12.36% | +16.50% | |
| 7 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 3.48% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.37% | — | +34.20% | |
| 9 | BE | Bloom Energy Corp- A | 股票-工業 | 2.80% | -0.25% | EXIT | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 2.76% | +5.36% | +45.09% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.70% | -1.36% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.20% | — | -15.58% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.17% | — | -68.22% | |
| 14 | SNDK | Sandisk CORP | 股票-科技 | 2.10% | -11.04% | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.06% | — | +91.54% | |
| 16 | TLN | Talen Energy CORP | 股票-公用事業 | 1.99% | — | +54.64% | |
| 17 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 1.98% | -2.73% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | -59.64% | |
| 19 | CEG | Constellation Energy | 股票-公用事業 | 1.66% | — | -38.55% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.63% | — | +545.39% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.39% | — | +7.39% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.38% | +7.71% | +82.10% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.33% | — | +62.24% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | — | -10.71% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -2.16% | |
| 26 | GEV | GE Vernova Inc | 股票-工業 | 0.85% | — | -60.24% | |
| 27 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.76% | — | — | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | — | +103.21% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | +18.83% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.64% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.55% | — | -21.97% | |
| 33 | HUT | Hut 8 CORP | 股票-金融 | 0.53% | +0.34% | NEW | |
| 34 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.52% | — | -34.26% | |
| 35 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.48% | — | — | |
| 36 | SNPS | Synopsys Inc | 股票-科技 | 0.47% | — | — | |
| 37 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.46% | — | -74.45% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.44% | — | -16.83% | |
| 39 | NTES | Netease Inc-adr | 股票-通訊服務 | 0.43% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.36% | — | -75.83% | |
| 41 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 0.33% | -0.46% | EXIT | |
| 42 | NIO | Nio Inc - Adr | 股票-循環性消費 | 0.30% | — | — | |
| 43 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.28% | +0.38% | NEW | |
| 44 | RIOT | Riot Platforms Inc | 股票-金融 | 0.27% | -0.22% | EXIT | |
| 45 | CIFR | Cipher Digital Inc | 股票-科技 | 0.26% | +0.31% | NEW | |
| 46 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.24% | — | — | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.24% | — | -69.00% | |
| 48 | HSAI | Hesai Group | 股票-其他 | 0.23% | — | — | |
| 49 | NFLX | Netflix Inc | 股票-通訊服務 | 0.22% | — | -93.02% | |
| 50 | WULF | Terawulf Inc | 股票-金融 | 0.21% | +0.30% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.8% | -16.81% | 加碼 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.3% | +51.32% | 加碼 |
| 3 | KC | Kingsoft Cloud Holdings-adr | +3.6% | — | 加碼 |
| 4 | PDD | Pdd Holdings Inc | +2.5% | — | 加碼 |
| 5 | GLD | Spdr Gold Shares | +2.4% | +34.20% | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +2.1% | +16.50% | 加碼 |
| 7 | WDC | Western Digital CORP | +1.8% | +45.09% | 加碼 |
| 8 | TLN | Talen Energy CORP | +1.2% | +54.64% | 加碼 |
| 9 | BE | Bloom Energy Corp- A | +1.1% | +96.44% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.9% | -15.58% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.7% | -59.64% | 加碼 |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.5% | +7.39% | 加碼 |
| 13 | AVGO | Broadcom Inc | +0.4% | -10.71% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -68.22% | 加碼 |
| 15 | FUTU | Futu Holdings Ltd-adr | +0.2% | +91.54% | 加碼 |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +103.21% | 加碼 |
| 17 | GEV | GE Vernova Inc | +0.1% | -60.24% | 加碼 |
| 18 | MS | Morgan Stanley | 0% | +18.83% | 加碼 |
| 19 | TTWO | Take-two Interactive Softwre | -0.1% | +62.24% | 加碼 |
| 20 | MU | Micron Technology Inc | -0.1% | +82.10% | 加碼 |
| 21 | GDS | Gds Holdings LTD - Adr | -0.3% | — | 加碼 |
| 22 | CEG | Constellation Energy | -0.3% | -38.55% | 加碼 |
| 23 | PANW | Palo Alto Networks Inc | -0.3% | +545.39% | 加碼 |
| 24 | VST | Vistra CORP | -0.8% | -46.37% | 加碼 |
| 25 | NFLX | Netflix Inc | -1.6% | -93.02% | 減碼 |
| 26 | MMYT | MakeMyTrip Limited | -1.7% | — | 減碼 |
| 27 | AMZN | Amazon.com Inc | -3% | -74.45% | 減碼 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -10.6% | +99.59% | 減碼 |
| 29 | XPEV | Xpeng Inc - Adr | -12% | — | 減碼 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 31 | MMYT 0 02-15-28債券 | Makemytrip Limited | — | EXIT | 清倉 |
| 32 | SNDK | Sandisk CORP | — | NEW | 新建倉 |
| 33 | BIDU | Baidu Inc - Spon Adr | — | EXIT | 清倉 |
| 34 | KWEB | Kranesh Csi China Internet | — | EXIT | 清倉 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 36 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清倉 |
| 37 | ANET | Arista Networks Inc | — | NEW | 新建倉 |
| 38 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 39 | APP | Applovin Corp-class A | — | NEW | 新建倉 |
| 40 | HUT | Hut 8 CORP | — | NEW | 新建倉 |
| 41 | NRG | Nrg Energy Inc | — | NEW | 新建倉 |
| 42 | HTHT | H World Group Ltd-adr | — | EXIT | 清倉 |
| 43 | CDNS | Cadence Design Sys Inc | — | NEW | 新建倉 |
| 44 | SNPS | Synopsys Inc | — | NEW | 新建倉 |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | 清倉 |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | 新建倉 |
| 47 | NTES | Netease Inc-adr | — | NEW | 新建倉 |
| 48 | NIO | Nio Inc - Adr | — | NEW | 新建倉 |
| 49 | ✓ | Bitdeer Technologies Group | — | NEW | 新建倉 |
| 50 | RIOT | Riot Platforms Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Central Asset Investments & Management Holdings 在 Q3 2025 季度的美股持倉總市值約為 US$2.5億，共申報了 60 個公開持股部位。
在 Q3 2025 季度，Central Asset Investments & Management Holdings 按市值排列的前三大核心持股分別為：NVDA (20.4%)、TSM (10.1%)、XPEV (5.6%)。其中最大持股部位 NVDA 佔據整體投資組合約 20.4% 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
QQQ
市值: US$2401.5萬
本季最大獲利了結 / 清倉標的
MMYT 0 02-15-28
前期市值: US$513.9萬
在 Q3 2025 季度中，Central Asset Investments & Management Holdings 共進行了 50 項持倉異動，包含新建倉 15 個部位、加碼 24 個部位、減碼 5 個部位以及清倉 6 個部位。 其中最大新建倉標的為 QQQ。 本季清倉部位包含 MMYT 0 02-15-28。
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。