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: 0001736225
申報總市值
US$155.3億
US$155.3億
1359 檔
16.9%
在 Q2 2025 申報期間，ExodusPoint Capital Management, LP（CIK: 0001736225）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$155.3億，共持有 1359 個公開申報部位。
ExodusPoint Capital Management, LP 於 Q2 2025 展現出進攻型調倉步調，本季推動了 68 檔股票的新建倉與 46 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 SPY, QQQ, IWM）累計市值佔比達 16.9%，是驅動 ExodusPoint Capital Management, LP 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 1359 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.46% | -0.12% | -25.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 8.06% | +5.27% | +1565.20% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | -1.03% | +11097.58% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | -0.39% | +115.66% | |
| 5 | 0VVB | Paramount Global-class B | 股票-其他 | 1.42% | — | +93.17% | |
| 6 | AEE | Ameren Corporation | 股票-公用事業 | 1.40% | -0.18% | -0.29% | |
| 7 | PPL | Ppl CORP | 股票-公用事業 | 1.19% | -0.67% | +11.38% | |
| 8 | APP | Applovin Corp-class A | 股票-科技 | 1.18% | +0.01% | NEW | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -6.04% | +64.35% | |
| 10 | SO | Southern Co/the | 股票-公用事業 | 0.97% | -0.65% | EXIT | |
| 11 | ETR | Entergy CORP | 股票-公用事業 | 0.97% | -0.24% | -12.98% | |
| 12 | DHR | Danaher CORP | 股票-醫療保健 | 0.93% | -0.29% | -8.81% | |
| 13 | OKLO | Oklo Inc | 股票-公用事業 | 0.73% | — | NEW | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.71% | -0.03% | +34.67% | |
| 15 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.68% | -0.18% | +23.50% | |
| 16 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.67% | -0.11% | EXIT | |
| 17 | OGE | Oge Energy CORP | 股票-公用事業 | 0.67% | -0.18% | +128.17% | |
| 18 | BALL | Ball CORP | 股票-循環性消費 | 0.65% | +0.06% | NEW | |
| 19 | EVRG | Evergy Inc | 股票-公用事業 | 0.56% | -0.18% | +38.54% | |
| 20 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.54% | — | +11.49% | |
| 21 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.54% | — | — | |
| 22 | RGEN | Repligen CORP | 股票-醫療保健 | 0.54% | -0.04% | +134.07% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.53% | -0.25% | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.52% | +3.89% | -81.46% | |
| 25 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.51% | -0.11% | — | |
| 26 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.50% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.50% | — | -4.73% | |
| 28 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.44% | -0.21% | -16.37% | |
| 29 | NBIS | Nebius Group N.V. | 股票-其他 | 0.43% | -0.25% | EXIT | |
| 30 | LIN | Linde plc | 股票-原物料 | 0.43% | — | NEW | |
| 31 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.40% | — | +939.25% | |
| 32 | CRH | CRH plc | 股票-原物料 | 0.39% | -0.18% | +177.49% | |
| 33 | WOO | Foot Locker Inc | 股票-其他 | 0.39% | — | — | |
| 34 | CSX | Csx CORP | 股票-工業 | 0.38% | -0.12% | -37.22% | |
| 35 | LHX | L3harris Technologies Inc | 股票-工業 | 0.38% | — | — | |
| 36 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.37% | — | — | |
| 37 | NI | Nisource Inc | 股票-公用事業 | 0.37% | — | +28.63% | |
| 38 | GEO | Geo Group Inc/the | 股票-其他 | 0.37% | +0.01% | +1064.77% | |
| 39 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.37% | +0.04% | — | |
| 40 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.35% | +0.01% | — | |
| 41 | CARR | Carrier Global CORP | 股票-工業 | 0.35% | -0.13% | -30.09% | |
| 42 | EMN | Eastman Chemical Co | 股票-原物料 | 0.34% | — | +204.25% | |
| 43 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.33% | +6.35% | +80.38% | |
| 44 | SJM | Jm Smucker Co/the | 股票-非循環性消費 | 0.32% | — | — | |
| 45 | LIVN | LivaNova PLC | 股票-其他 | 0.32% | -0.14% | -17.91% | |
| 46 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.32% | — | +468.90% | |
| 47 | COO | Cooper Cos Inc/the | 股票-醫療保健 | 0.31% | -0.33% | EXIT | |
| 48 | HO1 | Hologic Inc | 股票-其他 | 0.31% | -0.15% | EXIT | |
| 49 | CCK | Crown Holdings Inc | 股票-循環性消費 | 0.30% | +0.06% | NEW | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事業 | 0.30% | +0.09% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.6% | +1565.20% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +2.2% | +11097.58% | 加碼 |
| 3 | APP | Applovin Corp-class A | +1.2% | NEW | 新建倉 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +115.66% | 加碼 |
| 5 | OKLO | Oklo Inc | +0.7% | +1095.15% | 加碼 |
| 6 | 0VVB | Paramount Global-class B | +0.7% | +93.17% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.6% | +64.35% | 加碼 |
| 8 | GEHC | GE Healthcare Technology | +0.5% | NEW | 新建倉 |
| 9 | CVX | Chevron CORP | +0.5% | NEW | 新建倉 |
| 10 | DXCM | Dexcom Inc | +0.5% | NEW | 新建倉 |
| 11 | CRCL | Circle Internet Group Inc | +0.5% | NEW | 新建倉 |
| 12 | BALL | Ball CORP | +0.4% | +166.19% | 加碼 |
| 13 | SO | Southern Co/the | +0.4% | +90.24% | 加碼 |
| 14 | WOO | Foot Locker Inc | +0.4% | NEW | 新建倉 |
| 15 | LHX | L3harris Technologies Inc | +0.4% | NEW | 新建倉 |
| 16 | ICLR | ICON Public Limited Company | +0.4% | NEW | 新建倉 |
| 17 | 07WA | Mr Cooper Group Inc | +0.4% | +939.25% | 加碼 |
| 18 | OIH | Vaneck Oil Services ETF | +0.4% | NEW | 新建倉 |
| 19 | OTIS | Otis Worldwide CORP | +0.4% | NEW | 新建倉 |
| 20 | OGE | Oge Energy CORP | +0.3% | +128.17% | 加碼 |
| 21 | GEO | Geo Group Inc/the | +0.3% | +1064.77% | 加碼 |
| 22 | SJM | Jm Smucker Co/the | +0.3% | NEW | 新建倉 |
| 23 | HO1 | Hologic Inc | +0.3% | NEW | 新建倉 |
| 24 | NEE | Nextera Energy Inc | +0.3% | NEW | 新建倉 |
| 25 | ETOR | eToro Group Ltd. | +0.3% | NEW | 新建倉 |
| 26 | PGR | Progressive CORP | +0.3% | NEW | 新建倉 |
| 27 | EBAY | Ebay Inc | +0.3% | NEW | 新建倉 |
| 28 | SCCO | Southern Copper CORP | +0.3% | NEW | 新建倉 |
| 29 | UNH | Unitedhealth Group Inc | +0.3% | NEW | 新建倉 |
| 30 | RGEN | Repligen CORP | +0.3% | +134.07% | 加碼 |
| 31 | PLTR | Palantir Technologies Inc-a | +0.3% | +468.90% | 加碼 |
| 32 | TJX | Tjx Companies Inc | +0.3% | NEW | 新建倉 |
| 33 | MS | Morgan Stanley | +0.3% | NEW | 新建倉 |
| 34 | BIRK | Birkenstock Holding plc | +0.3% | NEW | 新建倉 |
| 35 | CRH | CRH plc | +0.2% | +177.49% | 加碼 |
| 36 | GD | General Dynamics CORP | +0.2% | NEW | 新建倉 |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | 新建倉 |
| 38 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建倉 |
| 39 | ROST | Ross Stores Inc | +0.2% | NEW | 新建倉 |
| 40 | EA | Electronic Arts Inc | +0.2% | NEW | 新建倉 |
| 41 | DINO | Hf Sinclair CORP | +0.2% | +1313.67% | 加碼 |
| 42 | XLY | Ss Consumer Disc Select Sect | +0.2% | NEW | 新建倉 |
| 43 | LH | Labcorp Holdings Inc | +0.2% | NEW | 新建倉 |
| 44 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | 新建倉 |
| 45 | XLF | Ss Financial Select Sector | +0.2% | +224.05% | 加碼 |
| 46 | WFC | Wells Fargo & Co | +0.2% | NEW | 新建倉 |
| 47 | BF-B | Brown-forman Corp-class B | +0.2% | NEW | 新建倉 |
| 48 | PAYX | Paychex Inc | +0.2% | NEW | 新建倉 |
| 49 | EMN | Eastman Chemical Co | +0.2% | +204.25% | 加碼 |
| 50 | SNDK | Sandisk CORP | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，ExodusPoint Capital Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$155.3億，共申報了 1359 個公開持股部位。
在 Q2 2025 季度，ExodusPoint Capital Management, LP 按市值排列的前三大核心持股分別為：SPY (9.5%)、QQQ (8.1%)、IWM (2.2%)。其中最大持股部位 SPY 佔據整體投資組合約 9.5% 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
APP
市值: US$1.3億
本季最大獲利了結 / 清倉標的
HYG
前期市值: US$2.2億
在 Q2 2025 季度中，ExodusPoint Capital Management, LP 共進行了 200 項持倉異動，包含新建倉 68 個部位、加碼 46 個部位、減碼 33 個部位以及清倉 53 個部位。 其中最大新建倉標的為 APP。 本季清倉部位包含 HYG。
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。