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
39 檔
38.4%
Q4 2025 季度申報顯示，Central Asset Investments & Management Holdings 揭露的美股組合總市值為 US$2.5億，涵蓋 39 個不同之權益投資部位。
Central Asset Investments & Management Holdings 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 36 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 STX, MU, WDC）占據了總市值的 38.4%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
BIDU
市值: US$262.6萬
本季最大獲利了結 / 清倉標的
QQQ
前期市值: US$2401.5萬
| # | 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 | STX | Seagate Technology Holdings plc | 股票-科技 | 15.79% | +12.36% | +304.23% | |
| 2 | MU | Micron Technology Inc | 股票-科技 | 15.54% | +7.71% | +596.45% | |
| 3 | WDC | Western Digital CORP | 股票-科技 | 14.98% | +5.36% | +300.11% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.65% | -3.82% | -16.61% | |
| 5 | SNDK | Sandisk CORP | 股票-科技 | 8.15% | -11.04% | +94.18% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.87% | -0.88% | -69.66% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.55% | — | +72.33% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 3.18% | -1.36% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-避險與商品 | 3.14% | — | -11.64% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | — | +121.08% | |
| 11 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.27% | — | +199.17% | |
| 12 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 1.89% | -2.73% | EXIT | |
| 13 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.71% | — | — | |
| 14 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 1.68% | — | -8.71% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.60% | — | +123.22% | |
| 16 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.04% | — | -63.28% | |
| 17 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.68% | — | — | |
| 18 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.60% | — | -57.13% | |
| 19 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.58% | — | +30.79% | |
| 20 | XPEV | Xpeng Inc - Adr | 股票-其他 | 0.50% | +0.36% | NEW | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.49% | — | +8.42% | |
| 22 | BE | Bloom Energy Corp- A | 股票-工業 | 0.45% | -0.25% | EXIT | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.44% | — | +142.75% | |
| 24 | APP | Applovin Corp-class A | 股票-科技 | 0.40% | — | -17.87% | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.38% | — | -69.26% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | -76.56% | |
| 27 | SNOW | Snowflake Inc | 股票-科技 | 0.35% | — | +58.77% | |
| 28 | XYZ 0 05-01-26債券 | Block Inc | 債券 | 0.32% | -0.46% | EXIT | |
| 29 | HUT | Hut 8 CORP | 股票-金融 | 0.26% | +0.34% | NEW | |
| 30 | LBRT | Liberty Energy Inc | 股票-能源 | 0.24% | — | — | |
| 31 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.22% | — | — | |
| 32 | RIOT | Riot Platforms Inc | 股票-金融 | 0.21% | -0.22% | EXIT | |
| 33 | CEG | Constellation Energy | 股票-公用事業 | 0.19% | — | -88.61% | |
| 34 | TLN | Talen Energy CORP | 股票-公用事業 | 0.18% | — | -89.40% | |
| 35 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.16% | — | — | |
| 36 | NFLX | Netflix Inc | 股票-通訊服務 | 0.16% | — | +866.54% | |
| 37 | ALB | Albemarle CORP | 股票-原物料 | 0.16% | -0.28% | EXIT | |
| 38 | RERE | Atrenew Inc | 股票-其他 | 0.07% | — | — | |
| 39 | XYZ 0.25 11-01-27債券 | Block Inc | 債券 | 0.06% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +14.4% | +596.45% | 加碼 |
| 2 | STX | Seagate Technology Holdings plc | +12.8% | +304.23% | 加碼 |
| 3 | WDC | Western Digital CORP | +12.6% | +300.11% | 加碼 |
| 4 | SNDK | Sandisk CORP | +6.4% | +94.18% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +2.7% | +72.33% | 加碼 |
| 6 | GS | Goldman Sachs Group Inc | +1.6% | +199.17% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +1.5% | +121.08% | 加碼 |
| 8 | MS | Morgan Stanley | +1% | +123.22% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +51.80% | 加碼 |
| 10 | RDDT | Reddit Inc-cl A | +0.3% | +142.75% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 0% | -16.61% | 減碼 |
| 12 | FUTU | Futu Holdings Ltd-adr | -0.1% | -8.71% | 減碼 |
| 13 | HUT | Hut 8 CORP | -0.2% | -60.66% | 減碼 |
| 14 | TTWO | Take-two Interactive Softwre | -0.8% | -69.26% | 減碼 |
| 15 | PANW | Palo Alto Networks Inc | -0.8% | -57.13% | 減碼 |
| 16 | MSFT | Microsoft CORP | -1.2% | -76.56% | 減碼 |
| 17 | CEG | Constellation Energy | -1.2% | -88.61% | 減碼 |
| 18 | TLN | Talen Energy CORP | -1.5% | -89.40% | 減碼 |
| 19 | PDD | Pdd Holdings Inc | -2% | -63.28% | 減碼 |
| 20 | BE | Bloom Energy Corp- A | -2% | -83.51% | 減碼 |
| 21 | XPEV | Xpeng Inc - Adr | -4.3% | -89.05% | 減碼 |
| 22 | NVDA | Nvidia CORP | -11.7% | -69.66% | 減碼 |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | 清倉 |
| 24 | KC | Kingsoft Cloud Holdings-adr | — | EXIT | 清倉 |
| 25 | VST | Vistra CORP | — | EXIT | 清倉 |
| 26 | META | Meta Platforms Inc-class A | — | EXIT | 清倉 |
| 27 | BIDU | Baidu Inc - Spon Adr | — | NEW | 新建倉 |
| 28 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | 清倉 |
| 29 | AVGO | Broadcom Inc | — | EXIT | 清倉 |
| 30 | GEV | GE Vernova Inc | — | EXIT | 清倉 |
| 31 | GDS | Gds Holdings LTD - Adr | — | EXIT | 清倉 |
| 32 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 33 | ANET | Arista Networks Inc | — | EXIT | 清倉 |
| 34 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 35 | NRG | Nrg Energy Inc | — | EXIT | 清倉 |
| 36 | CDNS | Cadence Design Sys Inc | — | EXIT | 清倉 |
| 37 | SNPS | Synopsys Inc | — | EXIT | 清倉 |
| 38 | NTES | Netease Inc-adr | — | EXIT | 清倉 |
| 39 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | 清倉 |
| 40 | NIO | Nio Inc - Adr | — | EXIT | 清倉 |
| 41 | ✓ | Bitdeer Technologies Group | — | EXIT | 清倉 |
| 42 | LBRT | Liberty Energy Inc | — | NEW | 新建倉 |
| 43 | CIFR | Cipher Digital Inc | — | EXIT | 清倉 |
| 44 | VNET | Vnet Group Inc-adr | — | EXIT | 清倉 |
| 45 | SEI | Solaris Energy Infrastructur | — | NEW | 新建倉 |
| 46 | HSAI | Hesai Group | — | EXIT | 清倉 |
| 47 | WULF | Terawulf Inc | — | EXIT | 清倉 |
| 48 | LI | Li Auto Inc - Adr | — | EXIT | 清倉 |
| 49 | IREN | IREN Limited | — | EXIT | 清倉 |
| 50 | GRAB | Grab Holdings Limited | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Central Asset Investments & Management Holdings 在 Q4 2025 季度的美股持倉總市值約為 US$2.5億，共申報了 39 個公開持股部位。
在 Q4 2025 季度，Central Asset Investments & Management Holdings 按市值排列的前三大核心持股分別為：STX (15.8%)、MU (15.5%)、WDC (15.0%)。其中最大持股部位 STX 佔據整體投資組合約 15.8% 的權重。
在 Q4 2025 季度中，Central Asset Investments & Management Holdings 共進行了 50 項持倉異動，包含新建倉 4 個部位、加碼 10 個部位、減碼 12 個部位以及清倉 24 個部位。 其中最大新建倉標的為 BIDU。 本季清倉部位包含 QQQ。
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。
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。
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。