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
240 檔
11.7%
Eventide Asset Management, LLC 在 Q3 2025 季度的美股部位總計估值為 US$74.8億，分散於 240 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Eventide Asset Management, LLC 積極進場，新開立 32 個部位並同步加碼 90 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 GH, MIRM, XMTR）累計市值佔比達 11.7%，是驅動 Eventide Asset Management, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 240 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 | GH | Guardant Health Inc | 股票-醫療保健 | 3.41% | +0.32% | -3.98% | |
| 2 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 3.04% | -0.20% | -4.36% | |
| 3 | XMTR | Xometry Inc-a | 股票-其他 | 2.79% | +0.78% | -1.26% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 2.76% | -0.08% | +2.59% | |
| 5 | INSM | Insmed Inc | 股票-醫療保健 | 2.38% | -0.65% | -16.00% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 1.99% | +1.48% | -9.25% | |
| 7 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 1.96% | -0.08% | -0.01% | |
| 8 | GEV | GE Vernova Inc | 股票-工業 | 1.95% | -0.24% | -3.85% | |
| 9 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.71% | -0.23% | -3.91% | |
| 10 | BBNX | Beta Bionics Inc | 股票-其他 | 1.62% | +0.32% | +0.50% | |
| 11 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.52% | +0.04% | -0.01% | |
| 12 | ROP | Roper Technologies Inc | 股票-科技 | 1.49% | -0.54% | -0.01% | |
| 13 | VST | Vistra CORP | 股票-公用事業 | 1.49% | -0.16% | -4.77% | |
| 14 | AXSM | Axsome Therapeutics Inc | 股票-醫療保健 | 1.49% | -0.41% | +2.86% | |
| 15 | TOST | Toast Inc-class A | 股票-科技 | 1.49% | -0.16% | +0.29% | |
| 16 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.40% | -0.17% | +1.31% | |
| 17 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 1.38% | -0.12% | -9.48% | |
| 18 | DHI | Dr Horton Inc | 股票-循環性消費 | 1.27% | -0.03% | +3.10% | |
| 19 | URI | United Rentals Inc | 股票-工業 | 1.26% | +0.39% | +0.47% | |
| 20 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.19% | — | -74.92% | |
| 21 | WMB | Williams Cos Inc | 股票-能源 | 1.13% | -0.11% | +3.91% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 1.10% | -0.03% | +2.91% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.05% | +0.33% | -2.04% | |
| 24 | TRGP | Targa Resources CORP | 股票-能源 | 1.04% | -0.32% | +6.89% | |
| 25 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.01% | -0.41% | -0.01% | |
| 26 | ETR | Entergy CORP | 股票-公用事業 | 1.00% | -0.15% | +9.77% | |
| 27 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.00% | -0.17% | +1.83% | |
| 28 | NDAQ | Nasdaq Inc | 股票-金融 | 0.98% | -0.25% | +23.81% | |
| 29 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.94% | -0.15% | +0.90% | |
| 30 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.94% | -0.01% | -2.17% | |
| 31 | RBA | Rb Global Inc | 股票-工業 | 0.94% | -0.02% | +0.42% | |
| 32 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.94% | -0.26% | +32.24% | |
| 33 | WCN | Waste Connections Inc | 股票-工業 | 0.89% | -0.49% | +0.11% | |
| 34 | CELC | Celcuity Inc | 股票-其他 | 0.88% | -0.18% | -21.64% | |
| 35 | NVT | nVent Electric plc | 股票-工業 | 0.88% | +0.19% | +1.90% | |
| 36 | EVH | Evolent Health Inc - A | 股票-其他 | 0.88% | -0.10% | EXIT | |
| 37 | VMC | Vulcan Materials Co | 股票-原物料 | 0.85% | -0.09% | -0.02% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.82% | +0.39% | +17.49% | |
| 39 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.82% | +0.72% | +0.47% | |
| 40 | AXON | Axon Enterprise Inc | 股票-工業 | 0.82% | +0.03% | +2.65% | |
| 41 | CLDX | Celldex Therapeutics Inc | 股票-其他 | 0.79% | -0.02% | +37.08% | |
| 42 | TLN | Talen Energy CORP | 股票-公用事業 | 0.78% | -0.12% | +282.28% | |
| 43 | SITM | Sitime CORP | 股票-科技 | 0.77% | +0.32% | +0.85% | |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.76% | — | -19.19% | |
| 45 | VRSK | Verisk Analytics Inc | 股票-工業 | 0.75% | +0.01% | NEW | |
| 46 | NTNX | Nutanix Inc - A | 股票-科技 | 0.75% | — | -3.44% | |
| 47 | HLI | Houlihan Lokey Inc | 股票-金融 | 0.74% | -0.13% | +12.79% | |
| 48 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.74% | +0.31% | +3.10% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.01% | -3.66% | |
| 50 | PNR | Pentair plc | 股票-工業 | 0.72% | -0.19% | +3.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +1.2% | -1.26% | 減碼 |
| 2 | LRCX | Lam Research CORP | +0.9% | -9.25% | 加碼 |
| 3 | MIRM | Mirum Pharmaceuticals Inc | +0.8% | -4.36% | 減碼 |
| 4 | GEV | GE Vernova Inc | +0.7% | -3.85% | 減碼 |
| 5 | CHWY | Chewy Inc - Class A | +0.7% | +32.24% | 加碼 |
| 6 | CELC | Celcuity Inc | +0.6% | -21.64% | 減碼 |
| 7 | INSM | Insmed Inc | +0.6% | -16.00% | 減碼 |
| 8 | PLD | Prologis Inc | +0.5% | +72.92% | 加碼 |
| 9 | EQT | Eqt CORP | +0.5% | +15.97% | 加碼 |
| 10 | URI | United Rentals Inc | +0.5% | +0.47% | 加碼 |
| 11 | IRTC | Irhythm Holdings Inc | +0.4% | -0.01% | 減碼 |
| 12 | BBNX | Beta Bionics Inc | +0.4% | +0.50% | 加碼 |
| 13 | VST | Vistra CORP | +0.4% | -4.77% | 加碼 |
| 14 | GH | Guardant Health Inc | +0.4% | -3.98% | 減碼 |
| 15 | NVT | nVent Electric plc | +0.3% | +1.90% | 加碼 |
| 16 | KMTS | Kestra Medical Technologies, Ltd. | +0.3% | +13.56% | 加碼 |
| 17 | KYMR | Kymera Therapeutics Inc | +0.3% | +14.49% | 加碼 |
| 18 | NVDA | Nvidia CORP | +0.3% | -3.66% | 加碼 |
| 19 | NDAQ | Nasdaq Inc | +0.3% | +23.81% | 加碼 |
| 20 | SITM | Sitime CORP | +0.3% | +0.85% | 減碼 |
| 21 | KLAC | Kla CORP | +0.2% | +17.49% | 加碼 |
| 22 | VRSK | Verisk Analytics Inc | +0.2% | +6.36% | 加碼 |
| 23 | GPI | Group 1 Automotive Inc | +0.2% | +4.25% | 加碼 |
| 24 | RVMD | Revolution Medicines Inc | +0.2% | +59.86% | 加碼 |
| 25 | ✓ | +0.2% | — | 加碼 | |
| 26 | RF | Regions Financial CORP | +0.2% | +112.39% | 加碼 |
| 27 | PNR | Pentair plc | +0.2% | +3.20% | 加碼 |
| 28 | TT | Trane Technologies plc | +0.2% | +2.59% | 加碼 |
| 29 | ARGX | Argenx Se - Adr | +0.2% | -0.01% | 加碼 |
| 30 | AKRO | Akero Therapeutics Inc | +0.2% | +117.65% | 加碼 |
| 31 | DHI | Dr Horton Inc | +0.2% | +3.10% | 加碼 |
| 32 | IRON | Disc Medicine Inc | +0.2% | +0.00% | 加碼 |
| 33 | AVGO | Broadcom Inc | +0.2% | -4.16% | 加碼 |
| 34 | UTHR | United Therapeutics CORP | +0.1% | +31.75% | 加碼 |
| 35 | MPWR | Monolithic Power Systems Inc | +0.1% | -2.50% | 減碼 |
| 36 | BBIO | Bridgebio Pharma Inc | +0.1% | +52.07% | 加碼 |
| 37 | ASML | ASML Holding N.V. | +0.1% | -2.04% | 減碼 |
| 38 | DDOG | Datadog Inc - Class A | +0.1% | +0.47% | 減碼 |
| 39 | PWR | Quanta Services Inc | +0.1% | +0.20% | 加碼 |
| 40 | AXON | Axon Enterprise Inc | +0.1% | +2.65% | 加碼 |
| 41 | HLI | Houlihan Lokey Inc | +0.1% | +12.79% | 加碼 |
| 42 | FERG | Ferguson Enterprises Inc | +0.1% | +18.94% | 加碼 |
| 43 | TMDX | Transmedics Group Inc | +0.1% | -0.01% | 減碼 |
| 44 | AXP | American Express Co | +0.1% | +22.19% | 加碼 |
| 45 | CDW | Cdw Corp/de | +0.1% | -28.00% | 加碼 |
| 46 | VMC | Vulcan Materials Co | +0.1% | -0.02% | 加碼 |
| 47 | TYL | Tyler Technologies Inc | +0.1% | +35.89% | 加碼 |
| 48 | VITL | Vital Farms Inc | +0.1% | +11.34% | 加碼 |
| 49 | HD | Home Depot Inc | +0.1% | +13.98% | 加碼 |
| 50 | ROL | Rollins Inc | +0.1% | +15.10% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Eventide Asset Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$74.8億，共申報了 240 個公開持股部位。
在 Q3 2025 季度，Eventide Asset Management, LLC 按市值排列的前三大核心持股分別為：GH (3.4%)、MIRM (3.0%)、XMTR (2.8%)。其中最大持股部位 GH 佔據整體投資組合約 3.4% 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
TLN
市值: US$4752.3萬
本季最大獲利了結 / 清倉標的
2655787D
前期市值: US$7634.5萬
在 Q3 2025 季度中，Eventide Asset Management, LLC 共進行了 199 項持倉異動，包含新建倉 32 個部位、加碼 90 個部位、減碼 51 個部位以及清倉 26 個部位。 其中最大新建倉標的為 TLN。 本季清倉部位包含 2655787D。
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。