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: 0001881567
申報總市值
US$395.2億
US$395.2億
915 檔
40.1%
在 Q4 2025 的 13F 官方備案中，Clear Street Group Inc. 管理的美股投資組合規模來到 US$395.2億，整體持股檔數為 915 檔。
Q4 2025 數據顯示 Clear Street Group Inc. 積極進場，新開立 71 個部位並同步加碼 56 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Clear Street Group Inc. 的前 5 大核心持股（包含 NVDA, MSFT, AMD 等）合計佔整體申報市值的 40.1%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 915 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 | NVDA | Nvidia CORP | 股票-科技 | 27.17% | -8.43% | +0.26% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.19% | -3.17% | +0.12% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 7.87% | +0.90% | -17.36% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 7.60% | -2.25% | -0.54% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.09% | -1.34% | -0.01% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 6.00% | -2.08% | +5.16% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.87% | -0.83% | +0.94% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.57% | -1.07% | +0.10% | |
| 9 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.39% | -1.13% | -2.51% | |
| 10 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.82% | -0.90% | +485.56% | |
| 11 | TSLA | Tesla Inc | 股票-循環性消費 | 1.82% | -0.26% | -51.53% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.39% | -0.60% | -6.24% | |
| 13 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.24% | -0.45% | +57.18% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.16% | -0.14% | +20.95% | |
| 15 | MSTR | Strategy Inc | 股票-科技 | 1.11% | -0.31% | -66.88% | |
| 16 | NBIS | Nebius Group N.V. | 股票-其他 | 1.09% | +1.45% | +95.01% | |
| 17 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.95% | -0.60% | +90.84% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.76% | -0.43% | -27.05% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | -0.75% | EXIT | |
| 20 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.63% | -0.05% | -11.27% | |
| 21 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.61% | -0.38% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.60% | — | -56.63% | |
| 23 | SMR | Nuscale Power CORP | 股票-工業 | 0.58% | -0.01% | +155.51% | |
| 24 | IONQ | Ionq Inc | 股票-科技 | 0.53% | -0.04% | +219.65% | |
| 25 | IREN | IREN Limited | 股票-其他 | 0.51% | +0.11% | — | |
| 26 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.47% | -0.40% | +154.05% | |
| 27 | UPST | Upstart Holdings Inc | 股票-金融 | 0.42% | — | +350.75% | |
| 28 | QBTS | D-wave Quantum Inc | 股票-科技 | 0.42% | +0.05% | +40.41% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.40% | -0.18% | — | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.37% | +0.03% | +18.66% | |
| 31 | ALAB | Astera Labs Inc | 股票-科技 | 0.36% | +0.44% | +86.06% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.32% | -0.16% | +0.54% | |
| 33 | RKLB | Rocket Lab CORP | 股票-工業 | 0.28% | +0.10% | +71.90% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.27% | — | — | |
| 35 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.23% | -0.03% | +23.62% | |
| 36 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.23% | — | +71.13% | |
| 37 | CRM | Salesforce Inc | 股票-科技 | 0.22% | +0.05% | +12.59% | |
| 38 | OKLO | Oklo Inc | 股票-公用事業 | 0.22% | +0.08% | +110.54% | |
| 39 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.19% | +0.44% | +435.83% | |
| 40 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.19% | +0.14% | -44.69% | |
| 41 | JOBY | Joby Aviation, Inc. | 股票-工業 | 0.18% | -0.03% | +59.92% | |
| 42 | GEV | GE Vernova Inc | 股票-工業 | 0.17% | +0.10% | +50.06% | |
| 43 | NFLX | Netflix Inc | 股票-通訊服務 | 0.16% | -0.03% | +2424.15% | |
| 44 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.16% | +0.02% | +0.97% | |
| 45 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.16% | -0.07% | -58.60% | |
| 46 | ADBE | Adobe Inc | 股票-科技 | 0.14% | -0.04% | +60.67% | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.14% | — | -62.50% | |
| 48 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.14% | -0.09% | +142.83% | |
| 49 | BE | Bloom Energy Corp- A | 股票-工業 | 0.13% | +0.39% | — | |
| 50 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.13% | -0.01% | +279.31% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.26% | 加碼 |
| 2 | BMNR | Bitmine Immersion Technologi | +1.3% | +485.56% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +1.3% | -17.36% | 減碼 |
| 4 | GOOG | Alphabet Inc-cl C | +1.1% | +0.94% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +0.10% | 加碼 |
| 6 | AAPL | Apple Inc | +1% | -0.54% | 減碼 |
| 7 | AMZN | Amazon.com Inc | +0.8% | -0.01% | 減碼 |
| 8 | ASTS | Ast Spacemobile Inc | +0.6% | +90.84% | 加碼 |
| 9 | NBIS | Nebius Group N.V. | +0.4% | +95.01% | 加碼 |
| 10 | UPST | Upstart Holdings Inc | +0.3% | +350.75% | 加碼 |
| 11 | IONQ | Ionq Inc | +0.3% | +219.65% | 加碼 |
| 12 | MSFT | Microsoft CORP | +0.2% | +0.12% | 加碼 |
| 13 | RKLB | Rocket Lab CORP | +0.2% | +71.90% | 加碼 |
| 14 | CRCL | Circle Internet Group Inc | +0.2% | +154.05% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.2% | +5.16% | 加碼 |
| 16 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +435.83% | 加碼 |
| 17 | QBTS | D-wave Quantum Inc | +0.2% | +40.41% | 加碼 |
| 18 | ALAB | Astera Labs Inc | +0.2% | +86.06% | 加碼 |
| 19 | SOFI | Sofi Technologies Inc | +0.1% | +279.31% | 加碼 |
| 20 | AVGO | Broadcom Inc | +0.1% | +18.66% | 加碼 |
| 21 | NFLX | Netflix Inc | +0.1% | +2424.15% | 加碼 |
| 22 | PYPL | Paypal Holdings Inc | +0.1% | +142.83% | 加碼 |
| 23 | SNOW | Snowflake Inc | +0.1% | +136.62% | 加碼 |
| 24 | GEV | GE Vernova Inc | +0.1% | +50.06% | 加碼 |
| 25 | OKLO | Oklo Inc | +0.1% | +110.54% | 加碼 |
| 26 | RGTI | Rigetti Computing Inc | +0.1% | +71.13% | 加碼 |
| 27 | DJT | Trump Media & Technology Gro | +0.1% | +323356.86% | 加碼 |
| 28 | ADBE | Adobe Inc | +0.1% | +60.67% | 加碼 |
| 29 | CRM | Salesforce Inc | +0.1% | +12.59% | 加碼 |
| 30 | JOBY | Joby Aviation, Inc. | +0.1% | +59.92% | 加碼 |
| 31 | PEP | Pepsico Inc | +0.1% | — | 不變 |
| 32 | INTC | Intel CORP | 0% | — | 不變 |
| 33 | LRCX | Lam Research CORP | 0% | +252.94% | 加碼 |
| 34 | COST | Costco Wholesale CORP | 0% | +106.03% | 加碼 |
| 35 | DKNG | Draftkings Inc-cl A | 0% | +1068.93% | 加碼 |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.54% | 加碼 |
| 37 | ACHR | Archer Aviation Inc-a | 0% | +94.43% | 加碼 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +43.38% | 加碼 |
| 39 | CEG | Constellation Energy | 0% | +62.16% | 加碼 |
| 40 | ✓ | 0% | +30261.83% | 加碼 | |
| 41 | BA | Boeing Co/the | 0% | +128.42% | 加碼 |
| 42 | MDB | Mongodb Inc | 0% | +36.99% | 加碼 |
| 43 | KTOS | Kratos Defense & Security | 0% | +125.98% | 加碼 |
| 44 | TTD | Trade Desk Inc/the -class A | 0% | +77.77% | 加碼 |
| 45 | AXON | Axon Enterprise Inc | 0% | +235.67% | 加碼 |
| 46 | ✓ | Oceanpal Inc C | 0% | +66563900.00% | 加碼 |
| 47 | ✓ | 0% | +931.86% | 加碼 | |
| 48 | ✓ | 0% | +4341.19% | 加碼 | |
| 49 | BKNG | Booking Holdings Inc | 0% | +243.58% | 加碼 |
| 50 | ✓ | 0% | +374.32% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Clear Street Group Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$395.2億，共申報了 915 個公開持股部位。
在 Q4 2025 季度，Clear Street Group Inc. 按市值排列的前三大核心持股分別為：NVDA (27.2%)、MSFT (10.2%)、AMD (7.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 27.2% 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
IREN
市值: US$1.4億
本季最大獲利了結 / 清倉標的
COLUMBUS CIRCLE CAP CORP. I
前期市值: US$224.9萬
在 Q4 2025 季度中，Clear Street Group Inc. 共進行了 197 項持倉異動，包含新建倉 71 個部位、加碼 56 個部位、減碼 65 個部位以及清倉 5 個部位。 其中最大新建倉標的為 IREN。 本季清倉部位包含 COLUMBUS CIRCLE CAP CORP. I。
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。