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: 0000941560
申報總市值
US$4.5億
US$4.5億
76 檔
30.2%
在 Q3 2025 申報期間，Gardner Lewis Asset Management L P（CIK: 0000941560）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$4.5億，共持有 76 個公開申報部位。
從 Q3 2025 申報觀察，Gardner Lewis Asset Management L P 採取防禦導向的調倉策略，本季減碼 31 檔個股並出清 36 檔部位，顯示機構在該時期進行風險控制與流動性回收。
在資產配置集中度方面，Gardner Lewis Asset Management L P 的前 5 大核心持股（包含 NVDA, Invesco QQQ Tr Put Option 06/2, VRNA 等）合計佔整體申報市值的 30.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 10.65% | +1.30% | -3.31% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 9.80% | — | — | |
| 3 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.18% | — | — | |
| 4 | VBTX | Veritex Holdings Inc | 股票-其他 | 3.91% | — | — | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.57% | +0.16% | -4.46% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.57% | +0.93% | -0.29% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 3.44% | +0.36% | -0.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.51% | -2.05% | |
| 9 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 3.24% | — | — | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.24% | +0.27% | -2.00% | |
| 11 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.89% | +0.18% | -10.89% | |
| 12 | C | Citigroup Inc | 股票-金融 | 2.82% | +0.77% | -0.52% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.71% | +0.33% | -11.35% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.31% | +0.30% | -3.55% | |
| 15 | KEL | Kellanova | 股票-其他 | 2.24% | — | — | |
| 16 | FYBR | Frontier Communications Pare | 股票-其他 | 2.16% | — | +9.34% | |
| 17 | HN9 | Hanesbrands Inc | 股票-其他 | 1.99% | — | — | |
| 18 | NFLX | Netflix Inc | 股票-通訊服務 | 1.81% | -0.21% | +2.77% | |
| 19 | TDG | Transdigm Group Inc | 股票-工業 | 1.67% | — | -29.05% | |
| 20 | PRA | Proassurance CORP | 股票-其他 | 1.66% | -2.19% | EXIT | |
| 21 | TJX | Tjx Companies Inc | 股票-循環性消費 | 1.65% | -0.06% | -10.42% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | -0.09% | -0.85% | |
| 23 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.44% | — | +380.00% | |
| 24 | VMC | Vulcan Materials Co | 股票-原物料 | 1.43% | +0.13% | -1.12% | |
| 25 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.42% | — | — | |
| 26 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.38% | — | — | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.31% | — | +6.22% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.13% | -0.05% | -10.12% | |
| 29 | TOL | Toll Brothers Inc | 股票-循環性消費 | 1.08% | +0.15% | -1.10% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.91% | -1.11% | |
| 31 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.89% | +0.27% | -1.08% | |
| 32 | SNPS | Synopsys Inc | 股票-科技 | 0.71% | — | -40.23% | |
| 33 | MLM | Martin Marietta Materials | 股票-原物料 | 0.66% | -0.14% | -1.21% | |
| 34 | HEI | Heico CORP | 股票-工業 | 0.64% | +0.29% | -12.62% | |
| 35 | HUM | Humana Inc | 股票-醫療保健 | 0.63% | +0.49% | -1.17% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.48% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.38% | -1.71% | |
| 38 | GNTYUSD | Guaranty Bancshares Inc | 股票-其他 | 0.54% | — | — | |
| 39 | LHX | L3harris Technologies Inc | 股票-工業 | 0.54% | -0.62% | EXIT | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.51% | -0.13% | -1.58% | |
| 41 | NDAQ | Nasdaq Inc | 股票-金融 | 0.50% | -0.02% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | +0.11% | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | -0.05% | EXIT | |
| 44 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.47% | — | — | |
| 45 | ✓ | Cfsb Bancorp Inc Com | 股票-其他 | 0.46% | — | +32.26% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.45% | +0.14% | -1.65% | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.45% | — | -11.09% | |
| 48 | AZO | Autozone Inc | 股票-循環性消費 | 0.44% | -0.11% | EXIT | |
| 49 | AEBA | Allete Inc | 股票-其他 | 0.44% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -3.31% | 減碼 |
| 2 | UBS | UBS Group AG | +0.8% | -0.29% | 減碼 |
| 3 | C | Citigroup Inc | +0.8% | -0.52% | 減碼 |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.05% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -11.35% | 減碼 |
| 6 | AVGO | Broadcom Inc | +0.7% | -0.85% | 減碼 |
| 7 | BA | Boeing Co/the | +0.7% | -0.81% | 減碼 |
| 8 | NFLX | Netflix Inc | +0.4% | +2.77% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -3.55% | 減碼 |
| 10 | VMC | Vulcan Materials Co | +0.3% | -1.12% | 減碼 |
| 11 | AAPL | Apple Inc | +0.3% | -2.00% | 減碼 |
| 12 | AZO | Autozone Inc | +0.3% | -1.14% | 加碼 |
| 13 | NOW | Servicenow Inc | +0.2% | +6.22% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.2% | -0.95% | 減碼 |
| 15 | HUM | Humana Inc | +0.2% | -1.17% | 加碼 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.71% | 減碼 |
| 17 | MLM | Martin Marietta Materials | +0.1% | -1.21% | 減碼 |
| 18 | TJX | Tjx Companies Inc | +0.1% | -10.42% | 減碼 |
| 19 | TOL | Toll Brothers Inc | +0.1% | -1.10% | 減碼 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +33.05% | 加碼 |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.65% | 加碼 |
| 22 | LHX | L3harris Technologies Inc | +0.1% | -1.00% | 減碼 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +8.14% | 加碼 |
| 24 | MNST | Monster Beverage CORP | +0.1% | +23.86% | 加碼 |
| 25 | NDAQ | Nasdaq Inc | +0.1% | — | 不變 |
| 26 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 27 | RACE | Ferrari N.V. | +0.1% | -11.09% | 減碼 |
| 28 | AMZN | Amazon.com Inc | 0% | -10.89% | 減碼 |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | 不變 |
| 30 | SPOT | Spotify Technology S.A. | 0% | -10.12% | 減碼 |
| 31 | NXPI | NXP Semiconductors N.V. | 0% | +25.49% | 減碼 |
| 32 | BLKB | Blackbaud Inc | 0% | — | 不變 |
| 33 | FANG | Diamondback Energy Inc | 0% | -2.75% | 減碼 |
| 34 | CRM | Salesforce Inc | 0% | — | 不變 |
| 35 | HEI | Heico CORP | -0.1% | -12.62% | 減碼 |
| 36 | LLY | Eli Lilly & Co | -0.1% | -1.08% | 加碼 |
| 37 | SU6 | Surmodics Inc | -0.1% | — | 減碼 |
| 38 | MA | Mastercard Inc - A | -0.1% | -4.46% | 減碼 |
| 39 | MSI | Motorola Solutions Inc | -0.1% | — | 減碼 |
| 40 | KKR | Kkr & Co Inc | -0.1% | — | 減碼 |
| 41 | LULU | Lululemon Athletica Inc | -0.3% | -9.72% | 減碼 |
| 42 | KEL | Kellanova | -0.3% | — | 減碼 |
| 43 | SNPS | Synopsys Inc | -0.3% | -40.23% | 減碼 |
| 44 | XOM | Exxon Mobil CORP | -0.6% | -1.11% | 減碼 |
| 45 | TDG | Transdigm Group Inc | -0.9% | -29.05% | 減碼 |
| 46 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建倉 |
| 47 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清倉 |
| 48 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
| 49 | VBTX | Veritex Holdings Inc | — | NEW | 新建倉 |
| 50 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Gardner Lewis Asset Management L P 在 Q3 2025 季度的美股持倉總市值約為 US$4.5億，共申報了 76 個公開持股部位。
在 Q3 2025 季度，Gardner Lewis Asset Management L P 按市值排列的前三大核心持股分別為：NVDA (10.7%)、Invesco QQQ Tr Put Option 06/2 (9.8%)、VRNA (4.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.7% 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
Invesco QQQ Tr Put Option 06/2
市值: US$4142.6萬
本季最大獲利了結 / 清倉標的
ITCIEUR
前期市值: US$1920.1萬
在 Q3 2025 季度中，Gardner Lewis Asset Management L P 共進行了 107 項持倉異動，包含新建倉 31 個部位、加碼 9 個部位、減碼 31 個部位以及清倉 36 個部位。 其中最大新建倉標的為 Invesco QQQ Tr Put Option 06/2。 本季清倉部位包含 ITCIEUR。
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。