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: 0001442891
申報總市值
US$74.8億
US$74.8億
237 檔
11.5%
截至 Q2 2025 季度末，Eventide Asset Management, LLC 的美股持倉估值約為 US$74.8億，全數申報部位共有 237 檔。
在 Q2 2025，Eventide Asset Management, LLC 操作展現出積極擴展與加碼意向。本季共新建倉 24 個新部位，並對 100 個既有持股進行加碼（合計增持 124 檔），相較減碼與清倉部位顯著佔優。
整體而言，Eventide Asset Management, LLC 的前 5 大持股（包含 VRNA, GH, TT）貢獻了組合市值的 11.5%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 237 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 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.50% | — | -6.16% | |
| 2 | GH | Guardant Health Inc | 股票-醫療保健 | 3.15% | +0.32% | -3.02% | |
| 3 | TT | Trane Technologies plc | 股票-工業 | 2.98% | -0.08% | +0.83% | |
| 4 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 2.35% | -0.20% | +4.37% | |
| 5 | INSM | Insmed Inc | 股票-醫療保健 | 2.11% | -0.65% | +1.25% | |
| 6 | TOST | Toast Inc-class A | 股票-科技 | 1.92% | -0.16% | +0.16% | |
| 7 | XMTR | Xometry Inc-a | 股票-其他 | 1.87% | +0.78% | +0.13% | |
| 8 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 1.87% | -0.08% | -6.55% | |
| 9 | GEV | GE Vernova Inc | 股票-工業 | 1.86% | -0.24% | +0.92% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 1.81% | -0.54% | +1.27% | |
| 11 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.81% | -0.23% | +9.45% | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 1.70% | +1.48% | +35.23% | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.70% | -0.17% | +3.88% | |
| 14 | VST | Vistra CORP | 股票-公用事業 | 1.65% | -0.16% | +5.65% | |
| 15 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.64% | — | -15.50% | |
| 16 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 1.37% | -0.12% | +0.07% | |
| 17 | AXSM | Axsome Therapeutics Inc | 股票-醫療保健 | 1.33% | -0.41% | -2.57% | |
| 18 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.28% | -0.41% | -19.27% | |
| 19 | BBNX | Beta Bionics Inc | 股票-其他 | 1.26% | +0.32% | +0.09% | |
| 20 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.21% | +0.04% | +10.23% | |
| 21 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.18% | -0.03% | +0.68% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 1.16% | -0.11% | +2.85% | |
| 23 | LAD | Lithia Motors Inc | 股票-循環性消費 | 1.10% | -0.01% | -19.55% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.07% | -0.32% | -22.14% | |
| 25 | URI | United Rentals Inc | 股票-工業 | 1.05% | +0.39% | +29.34% | |
| 26 | WCN | Waste Connections Inc | 股票-工業 | 1.01% | -0.49% | +0.11% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.00% | -0.17% | +10.34% | |
| 28 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.00% | -0.03% | +0.49% | |
| 29 | AXON | Axon Enterprise Inc | 股票-工業 | 0.98% | +0.03% | +0.05% | |
| 30 | RBA | Rb Global Inc | 股票-工業 | 0.98% | -0.02% | +0.08% | |
| 31 | ASML | ASML Holding N.V. | 股票-科技 | 0.95% | +0.33% | -4.38% | |
| 32 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.93% | +0.01% | NEW | |
| 33 | ETR | Entergy CORP | 股票-公用事業 | 0.87% | -0.15% | -4.20% | |
| 34 | NDAQ | Nasdaq Inc | 股票-金融 | 0.85% | -0.25% | +15.56% | |
| 35 | NTNX | Nutanix Inc - A | 股票-科技 | 0.85% | — | +0.38% | |
| 36 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.83% | -0.15% | +1407.68% | |
| 37 | HUBS | Hubspot Inc | 股票-科技 | 0.83% | -0.20% | +0.46% | |
| 38 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.82% | +0.72% | -1.98% | |
| 39 | EVH | Evolent Health Inc - A | 股票-其他 | 0.81% | -0.10% | EXIT | |
| 40 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.80% | -0.26% | +157.46% | |
| 41 | MNDY | monday.com Ltd. | 股票-科技 | 0.79% | — | +0.76% | |
| 42 | VMC | Vulcan Materials Co | 股票-原物料 | 0.77% | -0.09% | +0.05% | |
| 43 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.72% | -0.62% | EXIT | |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.72% | — | -24.36% | |
| 45 | STE | STERIS plc | 股票-醫療保健 | 0.71% | -0.15% | +1.82% | |
| 46 | PNR | Pentair plc | 股票-工業 | 0.69% | -0.19% | +26.68% | |
| 47 | EGP | Eastgroup Properties Inc | 股票-房地產 | 0.69% | -0.07% | +0.50% | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.69% | -0.01% | +21.78% | |
| 49 | NVT | nVent Electric plc | 股票-工業 | 0.68% | +0.19% | +1.85% | |
| 50 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.66% | — | +35.33% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | +0.8% | -6.16% | 減碼 |
| 2 | GEV | GE Vernova Inc | +0.7% | +0.92% | 加碼 |
| 3 | LRCX | Lam Research CORP | +0.6% | +35.23% | 加碼 |
| 4 | VST | Vistra CORP | +0.6% | +5.65% | 加碼 |
| 5 | CHWY | Chewy Inc - Class A | +0.5% | +157.46% | 加碼 |
| 6 | EQT | Eqt CORP | +0.5% | +4982.25% | 加碼 |
| 7 | FTDR | Frontdoor Inc | +0.5% | NEW | 新建倉 |
| 8 | VRSK | Verisk Analytics Inc | +0.4% | +95.10% | 加碼 |
| 9 | TT | Trane Technologies plc | +0.4% | +0.83% | 加碼 |
| 10 | TMDX | Transmedics Group Inc | +0.4% | -19.27% | 減碼 |
| 11 | IRTC | Irhythm Holdings Inc | +0.3% | -6.55% | 減碼 |
| 12 | INSM | Insmed Inc | +0.3% | +1.25% | 加碼 |
| 13 | XMTR | Xometry Inc-a | +0.3% | +0.13% | 加碼 |
| 14 | TOST | Toast Inc-class A | +0.3% | +0.16% | 加碼 |
| 15 | CDW | Cdw Corp/de | +0.3% | +122.14% | 加碼 |
| 16 | URI | United Rentals Inc | +0.3% | +29.34% | 加碼 |
| 17 | AXON | Axon Enterprise Inc | +0.3% | +0.05% | 加碼 |
| 18 | PLD | Prologis Inc | +0.3% | +278.77% | 加碼 |
| 19 | NVDA | Nvidia CORP | +0.3% | +21.78% | 加碼 |
| 20 | TTD | Trade Desk Inc/the -class A | +0.2% | +35.33% | 加碼 |
| 21 | AVB | Avalonbay Communities Inc | +0.2% | NEW | 新建倉 |
| 22 | GPI | Group 1 Automotive Inc | +0.2% | +70.85% | 加碼 |
| 23 | KMTS | Kestra Medical Technologies, Ltd. | +0.2% | +285.66% | 加碼 |
| 24 | ORIC | Oric Pharmaceuticals Inc | +0.2% | NEW | 新建倉 |
| 25 | PNR | Pentair plc | +0.2% | +26.68% | 加碼 |
| 26 | TLN | Talen Energy CORP | +0.2% | NEW | 新建倉 |
| 27 | NDAQ | Nasdaq Inc | +0.1% | +15.56% | 加碼 |
| 28 | NVT | nVent Electric plc | +0.1% | +1.85% | 加碼 |
| 29 | KYMR | Kymera Therapeutics Inc | +0.1% | +7.21% | 加碼 |
| 30 | AVGO | Broadcom Inc | +0.1% | +61.37% | 加碼 |
| 31 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | 新建倉 |
| 32 | PCVX | Vaxcyte Inc | +0.1% | +80.37% | 加碼 |
| 33 | TRVI | Trevi Therapeutics Inc | +0.1% | NEW | 新建倉 |
| 34 | GH | Guardant Health Inc | +0.1% | -3.02% | 減碼 |
| 35 | 2655787D | Blueprint Medicines CORP | +0.1% | -15.50% | 減碼 |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | -1.98% | 減碼 |
| 37 | SRRK | Scholar Rock Holding CORP | +0.1% | +9.45% | 加碼 |
| 38 | PWR | Quanta Services Inc | +0.1% | +0.83% | 加碼 |
| 39 | IRON | Disc Medicine Inc | +0.1% | +69.42% | 加碼 |
| 40 | MNDY | monday.com Ltd. | +0.1% | +0.76% | 加碼 |
| 41 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +1.71% | 加碼 |
| 42 | BRKR | Bruker CORP | +0.1% | +99.65% | 加碼 |
| 43 | MIRM | Mirum Pharmaceuticals Inc | +0.1% | +4.37% | 加碼 |
| 44 | RF | Regions Financial CORP | +0.1% | +221.45% | 加碼 |
| 45 | DUK | Duke Energy CORP | +0.1% | NEW | 新建倉 |
| 46 | SITM | Sitime CORP | +0.1% | -7.17% | 減碼 |
| 47 | CELC | Celcuity Inc | +0.1% | +9.78% | 加碼 |
| 48 | FITB | Fifth Third Bancorp | +0.1% | NEW | 新建倉 |
| 49 | BBNX | Beta Bionics Inc | +0.1% | +0.09% | 加碼 |
| 50 | PRCT | Procept Biorobotics CORP | +0.1% | +33.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Eventide Asset Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$74.8億，共申報了 237 個公開持股部位。
在 Q2 2025 季度，Eventide Asset Management, LLC 按市值排列的前三大核心持股分別為：VRNA (4.5%)、GH (3.1%)、TT (3.0%)。其中最大持股部位 VRNA 佔據整體投資組合約 4.5% 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
FTDR
市值: US$2850.6萬
本季最大獲利了結 / 清倉標的
KRYS
前期市值: US$1726.9萬
在 Q2 2025 季度中，Eventide Asset Management, LLC 共進行了 192 項持倉異動，包含新建倉 24 個部位、加碼 100 個部位、減碼 51 個部位以及清倉 17 個部位。 其中最大新建倉標的為 FTDR。 本季清倉部位包含 KRYS。
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。