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: 0001964171
申報總市值
US$2.2億
US$2.2億
46 檔
36.6%
在 Q4 2025 申報期間，Deepwater Asset Management, LLC（CIK: 0001964171）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$2.2億，共持有 46 個公開申報部位。
Deepwater Asset Management, LLC 於 Q4 2025 展現出進攻型調倉步調，本季推動了 21 檔股票的新建倉與 12 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 NU, APP, RDDT）累計市值佔比達 36.6%，是驅動 Deepwater Asset Management, LLC 該季度整體投資組合績效表現的核心支柱。
本季最大新建倉標的
RDDT
市值: US$1612.6萬
本季最大獲利了結 / 清倉標的
CFLT 0 01-15-27
前期市值: US$1266.5萬
| # | 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 | NU | Nu Holdings Ltd. | 股票-金融 | 4.87% | -1.24% | +11.88% | |
| 2 | APP | Applovin Corp-class A | 股票-科技 | 4.85% | +1.62% | +27.55% | |
| 3 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 4.70% | -2.48% | — | |
| 4 | MELI | Mercadolibre Inc | 股票-循環性消費 | 4.56% | +0.11% | +38.64% | |
| 5 | GLBE | Global-E Online Ltd. | 股票-其他 | 4.49% | +0.51% | +10.61% | |
| 6 | UBER | Uber Technologies Inc | 股票-工業 | 4.32% | -3.95% | EXIT | |
| 7 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.31% | -0.22% | — | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 4.16% | -0.06% | — | |
| 9 | FOUR | Shift4 Payments Inc-class A | 股票-科技 | 3.78% | -2.97% | EXIT | |
| 10 | RBRK | Rubrik Inc-a | 股票-科技 | 3.65% | +0.70% | +7.63% | |
| 11 | 8QR | Confluent Inc-class A | 股票-其他 | 3.61% | — | — | |
| 12 | CVNA | Carvana Co | 股票-循環性消費 | 3.30% | — | +108.61% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.21% | — | -14.62% | |
| 14 | BROS | Dutch Bros Inc-class A | 股票-循環性消費 | 3.19% | — | -23.41% | |
| 15 | FRPT | Freshpet Inc | 股票-非循環性消費 | 2.82% | — | -16.56% | |
| 16 | WDAY | Workday Inc-class A | 股票-科技 | 2.72% | — | -18.32% | |
| 17 | NTRA | Natera Inc | 股票-醫療保健 | 2.65% | — | — | |
| 18 | FWRG | First Watch Restaurant Group | 股票-其他 | 2.53% | — | -20.50% | |
| 19 | ALAB | Astera Labs Inc | 股票-科技 | 2.49% | — | — | |
| 20 | AVAV | Aerovironment Inc | 股票-工業 | 2.04% | +0.12% | — | |
| 21 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.96% | +5.75% | NEW | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 1.91% | — | +494.98% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工業 | 1.63% | -0.49% | -63.28% | |
| 24 | LRCX | Lam Research CORP | 股票-科技 | 1.49% | +0.88% | — | |
| 25 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 1.46% | +0.67% | +446.08% | |
| 26 | AXON | Axon Enterprise Inc | 股票-工業 | 1.45% | +2.13% | — | |
| 27 | MRCY | Mercury Systems Inc | 股票-工業 | 1.43% | +0.78% | — | |
| 28 | CCJ | Cameco CORP | 股票-能源 | 1.42% | -0.02% | — | |
| 29 | COHR | Coherent CORP | 股票-科技 | 1.40% | -3.03% | EXIT | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 1.38% | +0.62% | — | |
| 31 | VST | Vistra CORP | 股票-公用事業 | 1.37% | +0.38% | — | |
| 32 | LNG | Cheniere Energy Inc | 股票-能源 | 1.37% | — | — | |
| 33 | GTLB | Gitlab Inc-cl A | 股票-科技 | 1.36% | — | — | |
| 34 | STRL | Sterling Infrastructure Inc | 股票-工業 | 1.35% | -2.44% | — | |
| 35 | ASML | ASML Holding N.V. | 股票-科技 | 1.35% | -2.23% | -67.09% | |
| 36 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.25% | +0.47% | — | |
| 37 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.11% | -91.42% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.51% | -0.06% | -13.22% | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.50% | -0.85% | EXIT | |
| 40 | SNPS | Synopsys Inc | 股票-科技 | 0.49% | -0.17% | +86.60% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.47% | -0.18% | +20.81% | |
| 42 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.45% | — | +139.68% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.44% | -0.22% | -21.77% | |
| 44 | AAPL | Apple Inc | 股票-科技 | 0.29% | -0.16% | — | |
| 45 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.23% | -0.77% | EXIT | |
| 46 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.21% | -0.92% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +1.5% | +494.98% | 加碼 |
| 2 | CVNA | Carvana Co | +1.4% | +108.61% | 加碼 |
| 3 | TTWO | Take-two Interactive Softwre | +1.1% | +446.08% | 加碼 |
| 4 | SNPS | Synopsys Inc | +0.1% | +86.60% | 加碼 |
| 5 | SE | Sea Ltd-adr | +0.1% | +139.68% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +0.1% | +20.81% | 加碼 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -13.22% | 減碼 |
| 8 | AVGO | Broadcom Inc | -0.3% | -21.77% | 減碼 |
| 9 | NVDA | Nvidia CORP | -0.3% | -13.58% | 減碼 |
| 10 | GLBE | Global-E Online Ltd. | -0.6% | +10.61% | 加碼 |
| 11 | MELI | Mercadolibre Inc | -0.7% | +38.64% | 加碼 |
| 12 | APP | Applovin Corp-class A | -0.7% | +27.55% | 加碼 |
| 13 | NU | Nu Holdings Ltd. | -0.8% | +11.88% | 加碼 |
| 14 | UBER | Uber Technologies Inc | -1.2% | +28.56% | 加碼 |
| 15 | FOUR | Shift4 Payments Inc-class A | -1.3% | +25.37% | 加碼 |
| 16 | FRPT | Freshpet Inc | -1.4% | -16.56% | 減碼 |
| 17 | BROS | Dutch Bros Inc-class A | -1.7% | -23.41% | 減碼 |
| 18 | FWRG | First Watch Restaurant Group | -2% | -20.50% | 減碼 |
| 19 | WDAY | Workday Inc-class A | -2.4% | -18.32% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -2.5% | -14.62% | 減碼 |
| 21 | ASML | ASML Holding N.V. | -3.7% | -67.09% | 減碼 |
| 22 | VRT | Vertiv Holdings Co-a | -4% | -63.28% | 減碼 |
| 23 | MU | Micron Technology Inc | -5% | -91.42% | 減碼 |
| 24 | RDDT | Reddit Inc-cl A | — | NEW | 新建倉 |
| 25 | TEAM | Atlassian Corp-cl A | — | NEW | 新建倉 |
| 26 | ISRG | Intuitive Surgical Inc | — | NEW | 新建倉 |
| 27 | CFLT 0 01-15-27債券 | Confluent Inc | — | EXIT | 清倉 |
| 28 | 8QR | Confluent Inc-class A | — | NEW | 新建倉 |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 30 | ACVA | Acv Auctions Inc-a | — | EXIT | 清倉 |
| 31 | NTRA | Natera Inc | — | NEW | 新建倉 |
| 32 | ALAB | Astera Labs Inc | — | NEW | 新建倉 |
| 33 | AVAV | Aerovironment Inc | — | NEW | 新建倉 |
| 34 | RBLX | Roblox CORP -class A | — | NEW | 新建倉 |
| 35 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 36 | AXON | Axon Enterprise Inc | — | NEW | 新建倉 |
| 37 | MRCY | Mercury Systems Inc | — | NEW | 新建倉 |
| 38 | CCJ | Cameco CORP | — | NEW | 新建倉 |
| 39 | COHR | Coherent CORP | — | NEW | 新建倉 |
| 40 | SNOW | Snowflake Inc | — | NEW | 新建倉 |
| 41 | VST | Vistra CORP | — | NEW | 新建倉 |
| 42 | LNG | Cheniere Energy Inc | — | NEW | 新建倉 |
| 43 | GTLB | Gitlab Inc-cl A | — | NEW | 新建倉 |
| 44 | STRL | Sterling Infrastructure Inc | — | NEW | 新建倉 |
| 45 | DDOG | Datadog Inc - Class A | — | NEW | 新建倉 |
| 46 | ANET | Arista Networks Inc | — | EXIT | 清倉 |
| 47 | IYK | Ishares US Consumer Staples | — | EXIT | 清倉 |
| 48 | PINS | Pinterest Inc- Class A | — | EXIT | 清倉 |
| 49 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 50 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Deepwater Asset Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 46 個公開持股部位。
在 Q4 2025 季度，Deepwater Asset Management, LLC 按市值排列的前三大核心持股分別為：NU (4.9%)、APP (4.8%)、RDDT (4.7%)。其中最大持股部位 NU 佔據整體投資組合約 4.9% 的權重。
在 Q4 2025 季度中，Deepwater Asset Management, LLC 共進行了 50 項持倉異動，包含新建倉 21 個部位、加碼 12 個部位、減碼 11 個部位以及清倉 6 個部位。 其中最大新建倉標的為 RDDT。 本季清倉部位包含 CFLT 0 01-15-27。
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。