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
268 檔
12.1%
根據最新整理的 13F 季度數據集，Eventide Asset Management, LLC 於 Q4 2025 結束時的管理資產規模為 US$74.8億。該機構在本季度申報了 268 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Eventide Asset Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 120 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 GH, XMTR, MIRM）占據了總市值的 12.1%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 268 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 | 4.01% | +0.32% | -24.40% | |
| 2 | XMTR | Xometry Inc-a | 股票-其他 | 2.73% | +0.78% | -5.83% | |
| 3 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 2.58% | -0.20% | -17.01% | |
| 4 | TT | Trane Technologies plc | 股票-工業 | 2.45% | -0.08% | +1.19% | |
| 5 | BBNX | Beta Bionics Inc | 股票-其他 | 2.38% | +0.32% | +0.76% | |
| 6 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 1.92% | -0.08% | +0.14% | |
| 7 | GEV | GE Vernova Inc | 股票-工業 | 1.91% | -0.24% | -2.89% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 1.79% | +1.48% | -26.04% | |
| 9 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 1.67% | -0.23% | -13.15% | |
| 10 | AXSM | Axsome Therapeutics Inc | 股票-醫療保健 | 1.63% | -0.41% | -23.47% | |
| 11 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 1.59% | +0.04% | -3.31% | |
| 12 | ODFL | Old Dominion Freight Line | 股票-工業 | 1.50% | -0.17% | +0.65% | |
| 13 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | -0.32% | +27.94% | |
| 14 | TOST | Toast Inc-class A | 股票-科技 | 1.38% | -0.16% | +0.18% | |
| 15 | COLL | Collegium Pharmaceutical Inc | 股票-其他 | 1.36% | -0.12% | -21.53% | |
| 16 | INSM | Insmed Inc | 股票-醫療保健 | 1.31% | -0.65% | -51.89% | |
| 17 | ROP | Roper Technologies Inc | 股票-科技 | 1.28% | -0.54% | +1.24% | |
| 18 | VST | Vistra CORP | 股票-公用事業 | 1.23% | -0.16% | +5.36% | |
| 19 | URI | United Rentals Inc | 股票-工業 | 1.21% | +0.39% | +19.56% | |
| 20 | ASML | ASML Holding N.V. | 股票-科技 | 1.12% | +0.33% | +1.11% | |
| 21 | MTD | Mettler-toledo International | 股票-醫療保健 | 1.10% | -0.17% | +1.65% | |
| 22 | NDAQ | Nasdaq Inc | 股票-金融 | 1.07% | -0.25% | +4.80% | |
| 23 | TMDX | Transmedics Group Inc | 股票-醫療保健 | 1.04% | -0.41% | +0.18% | |
| 24 | ETR | Entergy CORP | 股票-公用事業 | 0.97% | -0.15% | +3.39% | |
| 25 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.97% | +0.02% | +65.78% | |
| 26 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.96% | -0.03% | -6.28% | |
| 27 | BLTE | Belite Bio Inc - Adr | 股票-其他 | 0.96% | -0.14% | +96.14% | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.86% | +0.39% | -2.72% | |
| 29 | SITM | Sitime CORP | 股票-科技 | 0.86% | +0.32% | +0.24% | |
| 30 | WCN | Waste Connections Inc | 股票-工業 | 0.85% | -0.49% | +0.19% | |
| 31 | RBA | Rb Global Inc | 股票-工業 | 0.85% | -0.02% | +0.24% | |
| 32 | PLD | Prologis Inc | 股票-房地產 | 0.84% | -0.93% | EXIT | |
| 33 | NVT | nVent Electric plc | 股票-工業 | 0.82% | +0.19% | -4.88% | |
| 34 | LAD | Lithia Motors Inc | 股票-循環性消費 | 0.81% | -0.01% | -13.69% | |
| 35 | RPRX | Royalty Pharma plc | 股票-醫療保健 | 0.78% | — | +41.50% | |
| 36 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.77% | -0.15% | +1.65% | |
| 37 | KYMR | Kymera Therapeutics Inc | 股票-其他 | 0.76% | -0.09% | -2.82% | |
| 38 | STE | STERIS plc | 股票-醫療保健 | 0.75% | -0.15% | +8.81% | |
| 39 | VMC | Vulcan Materials Co | 股票-原物料 | 0.75% | -0.09% | +0.84% | |
| 40 | GLBE | Global-E Online Ltd. | 股票-其他 | 0.75% | -0.62% | EXIT | |
| 41 | WMB | Williams Cos Inc | 股票-能源 | 0.74% | -0.11% | -26.91% | |
| 42 | NI | Nisource Inc | 股票-公用事業 | 0.74% | -0.14% | +98.54% | |
| 43 | DTM | Dt Midstream Inc | 股票-能源 | 0.74% | -0.10% | +115.40% | |
| 44 | TLN | Talen Energy CORP | 股票-公用事業 | 0.73% | -0.12% | +11.49% | |
| 45 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.73% | -0.26% | +0.25% | |
| 46 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.71% | +0.31% | +1.81% | |
| 47 | IONS | Ionis Pharmaceuticals Inc | 股票-醫療保健 | 0.71% | -0.10% | — | |
| 48 | NVDA | Nvidia CORP | 股票-科技 | 0.70% | -0.01% | +0.31% | |
| 49 | CLDX | Celldex Therapeutics Inc | 股票-其他 | 0.70% | -0.02% | -11.65% | |
| 50 | ROL | Rollins Inc | 股票-循環性消費 | 0.69% | -0.24% | +2.88% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BBNX | Beta Bionics Inc | +0.8% | +0.76% | 加碼 |
| 2 | BLTE | Belite Bio Inc - Adr | +0.7% | +96.14% | 加碼 |
| 3 | GH | Guardant Health Inc | +0.6% | -24.40% | 減碼 |
| 4 | PCVX | Vaxcyte Inc | +0.4% | +141.77% | 加碼 |
| 5 | DTM | Dt Midstream Inc | +0.4% | +115.40% | 加碼 |
| 6 | TRGP | Targa Resources CORP | +0.4% | +27.94% | 加碼 |
| 7 | MPWR | Monolithic Power Systems Inc | +0.4% | +65.78% | 加碼 |
| 8 | NI | Nisource Inc | +0.3% | +98.54% | 加碼 |
| 9 | CYTK | Cytokinetics Inc | +0.3% | +181.94% | 加碼 |
| 10 | INSP | Inspire Medical Systems Inc | +0.3% | +71.51% | 加碼 |
| 11 | RNAGBP | Avidity Biosciences Inc | +0.3% | +39.54% | 加碼 |
| 12 | TRVI | Trevi Therapeutics Inc | +0.3% | +89.84% | 加碼 |
| 13 | TTAN | Servicetitan Inc-a | +0.3% | +1888.60% | 加碼 |
| 14 | WEC | Wec Energy Group Inc | +0.3% | +550.77% | 加碼 |
| 15 | VRT | Vertiv Holdings Co-a | +0.3% | +2884.21% | 加碼 |
| 16 | RPRX | Royalty Pharma plc | +0.3% | +41.50% | 加碼 |
| 17 | BKR | Baker Hughes Co | +0.2% | +1042.62% | 加碼 |
| 18 | PLD | Prologis Inc | +0.2% | +20.21% | 加碼 |
| 19 | HTFL | Heartflow Inc | +0.2% | +502.44% | 加碼 |
| 20 | KYMR | Kymera Therapeutics Inc | +0.2% | -2.82% | 減碼 |
| 21 | IRON | Disc Medicine Inc | +0.2% | +28.36% | 加碼 |
| 22 | SNDX | Syndax Pharmaceuticals Inc | +0.2% | +25.26% | 加碼 |
| 23 | GRMN | Garmin Ltd. | +0.2% | +279.96% | 加碼 |
| 24 | AXSM | Axsome Therapeutics Inc | +0.1% | -23.47% | 減碼 |
| 25 | ABVX | Abivax Sa-adr | +0.1% | -17.38% | 減碼 |
| 26 | GKOS | Glaukos CORP | +0.1% | — | 不變 |
| 27 | PWR | Quanta Services Inc | +0.1% | +28.27% | 加碼 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +137.13% | 加碼 |
| 29 | NEE | Nextera Energy Inc | +0.1% | +608.35% | 加碼 |
| 30 | ODFL | Old Dominion Freight Line | +0.1% | +0.65% | 加碼 |
| 31 | MTD | Mettler-toledo International | +0.1% | +1.65% | 加碼 |
| 32 | NDAQ | Nasdaq Inc | +0.1% | +4.80% | 加碼 |
| 33 | SITM | Sitime CORP | +0.1% | +0.24% | 加碼 |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | +0.05% | 加碼 |
| 35 | FN | Fabrinet | +0.1% | +293.64% | 加碼 |
| 36 | ANET | Arista Networks Inc | +0.1% | +349.83% | 加碼 |
| 37 | MDT | Medtronic plc | +0.1% | +106.97% | 加碼 |
| 38 | MDB | Mongodb Inc | +0.1% | +0.23% | 加碼 |
| 39 | ARGX | Argenx Se - Adr | +0.1% | -3.31% | 減碼 |
| 40 | ASML | ASML Holding N.V. | +0.1% | +1.11% | 加碼 |
| 41 | EWTX | Edgewise Therapeutics Inc | +0.1% | — | 不變 |
| 42 | KMTS | Kestra Medical Technologies, Ltd. | +0.1% | +5.42% | 加碼 |
| 43 | KLAC | Kla CORP | 0% | -2.72% | 減碼 |
| 44 | STE | STERIS plc | 0% | +8.81% | 加碼 |
| 45 | GLBE | Global-E Online Ltd. | 0% | +0.18% | 加碼 |
| 46 | AMGN | Amgen Inc | 0% | +17.11% | 加碼 |
| 47 | TMDX | Transmedics Group Inc | 0% | +0.18% | 加碼 |
| 48 | CEG | Constellation Energy | 0% | +6.46% | 加碼 |
| 49 | SPGI | S&p Global Inc | 0% | +12.28% | 加碼 |
| 50 | DELL | Dell Technologies -c | 0% | +69.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Eventide Asset Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$74.8億，共申報了 268 個公開持股部位。
在 Q4 2025 季度，Eventide Asset Management, LLC 按市值排列的前三大核心持股分別為：GH (4.0%)、XMTR (2.7%)、MIRM (2.6%)。其中最大持股部位 GH 佔據整體投資組合約 4.0% 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
IONS
市值: US$4548.8萬
本季最大獲利了結 / 清倉標的
VRNA
前期市值: US$7266.0萬
在 Q4 2025 季度中，Eventide Asset Management, LLC 共進行了 196 項持倉異動，包含新建倉 39 個部位、加碼 81 個部位、減碼 60 個部位以及清倉 16 個部位。 其中最大新建倉標的為 IONS。 本季清倉部位包含 VRNA。
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。