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: 0000902464
申報總市值
US$96.9億
US$96.9億
250 檔
20.7%
截至 Q4 2025 季度末，Gilder Gagnon Howe & Co LLC 的美股持倉估值約為 US$96.9億，全數申報部位共有 250 檔。
Gilder Gagnon Howe & Co LLC 在 Q4 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 143 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AMZN, NFLX）占據了總市值的 20.7%，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 250 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 | NVDA | Nvidia CORP | 股票-科技 | 5.08% | -0.34% | -4.57% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.38% | -0.24% | -0.78% | |
| 3 | NFLX | Netflix Inc | 股票-通訊服務 | 4.32% | -1.89% | +872.26% | |
| 4 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.70% | -0.91% | -5.88% | |
| 5 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.65% | -0.18% | -4.46% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 3.45% | -0.29% | -3.46% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.86% | -0.69% | -2.56% | |
| 8 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 2.83% | -0.82% | -1.51% | |
| 9 | NTRA | Natera Inc | 股票-醫療保健 | 2.00% | -0.41% | -13.63% | |
| 10 | PWR | Quanta Services Inc | 股票-工業 | 1.66% | +0.35% | -5.54% | |
| 11 | TOST | Toast Inc-class A | 股票-科技 | 1.65% | -0.15% | -4.26% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.34% | -1.47% | |
| 13 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.58% | -0.13% | -2.18% | |
| 14 | TKO | Tko Group Holdings Inc | 股票-通訊服務 | 1.53% | -0.25% | -2.56% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 1.50% | +0.84% | -2.58% | |
| 16 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.46% | -0.67% | -0.43% | |
| 17 | SITM | Sitime CORP | 股票-科技 | 1.38% | +0.50% | -3.64% | |
| 18 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 1.37% | -0.86% | +0.56% | |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 1.34% | -0.27% | -3.04% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.29% | +0.13% | -2.45% | |
| 21 | QXO | Qxo Inc | 股票-工業 | 1.27% | -0.55% | +7.56% | |
| 22 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.17% | +0.25% | -2.52% | |
| 23 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.16% | -0.22% | -0.94% | |
| 24 | ANET | Arista Networks Inc | 股票-科技 | 1.13% | +0.17% | -3.03% | |
| 25 | SHAK | Shake Shack Inc - Class A | 股票-循環性消費 | 1.09% | -1.23% | EXIT | |
| 26 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.08% | -0.01% | EXIT | |
| 27 | ECHO | Echostar Corp-a | 股票-通訊服務 | 1.07% | -0.69% | +48.90% | |
| 28 | APPF | Appfolio Inc - A | 股票-科技 | 1.03% | -0.09% | -18.99% | |
| 29 | GAP | Gap Inc/the | 股票-循環性消費 | 1.01% | -0.36% | -2.13% | |
| 30 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 1.00% | +0.05% | +592.40% | |
| 31 | NYT | New York Times Co-a | 股票-通訊服務 | 0.99% | -0.39% | -2.59% | |
| 32 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.98% | -0.14% | -2.59% | |
| 33 | DUOL | Duolingo | 股票-科技 | 0.94% | — | -11.60% | |
| 34 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.92% | +0.31% | +24.20% | |
| 35 | NBIS | Nebius Group N.V. | 股票-其他 | 0.90% | +1.30% | -3.36% | |
| 36 | TBBB | BBB Foods Inc. | 股票-其他 | 0.89% | — | -1.46% | |
| 37 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 0.86% | -0.31% | -38.72% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.07% | -4.22% | |
| 39 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.80% | -0.23% | -8.18% | |
| 40 | SPNT | SiriusPoint Ltd. | 股票-其他 | 0.76% | -0.05% | -3.44% | |
| 41 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 0.75% | — | +0.47% | |
| 42 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.75% | +0.40% | -2.21% | |
| 43 | FNV | Franco-nevada CORP | 股票-原物料 | 0.75% | -0.33% | -2.14% | |
| 44 | HUBS | Hubspot Inc | 股票-科技 | 0.70% | +0.04% | -3.41% | |
| 45 | FRPT | Freshpet Inc | 股票-非循環性消費 | 0.68% | -0.19% | -10.49% | |
| 46 | POOL | Pool CORP | 股票-工業 | 0.68% | -0.16% | -2.22% | |
| 47 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.67% | -0.17% | -2.32% | |
| 48 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.67% | -0.03% | -2.41% | |
| 49 | ESLT | Elbit Systems Ltd. | 股票-工業 | 0.65% | -0.45% | -2.54% | |
| 50 | XMTR | Xometry Inc-a | 股票-其他 | 0.64% | +0.40% | +5.60% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +0.9% | +592.40% | 加碼 |
| 2 | ISRG | Intuitive Surgical Inc | +0.6% | -1.51% | 減碼 |
| 3 | MU | Micron Technology Inc | +0.6% | -2.58% | 減碼 |
| 4 | ECHO | Echostar Corp-a | +0.6% | +48.90% | 加碼 |
| 5 | ARQT | Arcutis Biotherapeutics Inc | +0.5% | +0.56% | 加碼 |
| 6 | NTRA | Natera Inc | +0.4% | -13.63% | 減碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.47% | 減碼 |
| 8 | AMZN | Amazon.com Inc | +0.3% | -0.78% | 減碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -2.45% | 減碼 |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.2% | -2.49% | 減碼 |
| 11 | VIA | Via Transportation Inc-cl A | +0.2% | +248.70% | 加碼 |
| 12 | RIVN | Rivian Automotive Inc-a | +0.2% | +0.47% | 加碼 |
| 13 | SITM | Sitime CORP | +0.2% | -3.64% | 減碼 |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | -5.88% | 減碼 |
| 15 | TBBB | BBB Foods Inc. | +0.2% | -1.46% | 減碼 |
| 16 | NYT | New York Times Co-a | +0.2% | -2.59% | 減碼 |
| 17 | GAP | Gap Inc/the | +0.2% | -2.13% | 減碼 |
| 18 | TDG | Transdigm Group Inc | +0.2% | +83.13% | 加碼 |
| 19 | AAOI | Applied Optoelectronics Inc | +0.2% | +450.76% | 加碼 |
| 20 | TBN | Tamboran Resources CORP | +0.2% | +182.13% | 加碼 |
| 21 | FTAI | FTAI Aviation Ltd. | +0.2% | +34.91% | 加碼 |
| 22 | QXO | Qxo Inc | +0.2% | +7.56% | 加碼 |
| 23 | BBIO | Bridgebio Pharma Inc | +0.1% | -0.94% | 減碼 |
| 24 | SPNT | SiriusPoint Ltd. | +0.1% | -3.44% | 減碼 |
| 25 | EMBJ | Embraer Sa-spon Adr | +0.1% | -2.18% | 減碼 |
| 26 | XMTR | Xometry Inc-a | +0.1% | +5.60% | 加碼 |
| 27 | MDB | Mongodb Inc | +0.1% | -9.81% | 減碼 |
| 28 | SN | SharkNinja, Inc. | +0.1% | -2.52% | 減碼 |
| 29 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +583.07% | 加碼 |
| 30 | ESLT | Elbit Systems Ltd. | +0.1% | -2.54% | 減碼 |
| 31 | LPLA | Lpl Financial Holdings Inc | +0.1% | -2.59% | 減碼 |
| 32 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +8.49% | 加碼 |
| 33 | ABNB | Airbnb Inc-class A | +0.1% | -2.22% | 減碼 |
| 34 | GE | General Electric | +0.1% | +10.36% | 加碼 |
| 35 | TWLO | Twilio Inc - A | +0.1% | -5.80% | 減碼 |
| 36 | KYMR | Kymera Therapeutics Inc | +0.1% | -2.75% | 減碼 |
| 37 | TKO | Tko Group Holdings Inc | +0.1% | -2.56% | 減碼 |
| 38 | ALHC | Alignment Healthcare Inc | +0.1% | -1.43% | 減碼 |
| 39 | ARX | Accelerant Holdings | +0.1% | -5.01% | 減碼 |
| 40 | BOOT | Boot Barn Holdings Inc | +0.1% | -2.41% | 減碼 |
| 41 | TSLA | Tesla Inc | 0% | -3.46% | 減碼 |
| 42 | CCOI | Cogent Communications Holdin | 0% | +186.46% | 加碼 |
| 43 | CYTK | Cytokinetics Inc | 0% | -0.83% | 減碼 |
| 44 | OPCH | Option Care Health Inc | 0% | -1.81% | 減碼 |
| 45 | U | Unity Software Inc | 0% | -1.86% | 減碼 |
| 46 | TTAN | Servicetitan Inc-a | 0% | -2.32% | 減碼 |
| 47 | ROIV | Roivant Sciences Ltd. | 0% | -2.59% | 減碼 |
| 48 | CIEN | Ciena CORP | 0% | -4.90% | 減碼 |
| 49 | GRAL | Grail Inc | 0% | +149.87% | 加碼 |
| 50 | GEV | GE Vernova Inc | 0% | +7.31% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Gilder Gagnon Howe & Co LLC 在 Q4 2025 季度的美股持倉總市值約為 US$96.9億，共申報了 250 個公開持股部位。
在 Q4 2025 季度，Gilder Gagnon Howe & Co LLC 按市值排列的前三大核心持股分別為：NVDA (5.1%)、AMZN (4.4%)、NFLX (4.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.1% 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
AERO
市值: US$5878.5萬
本季最大獲利了結 / 清倉標的
DKS
前期市值: US$3317.3萬
在 Q4 2025 季度中，Gilder Gagnon Howe & Co LLC 共進行了 200 項持倉異動，包含新建倉 25 個部位、加碼 32 個部位、減碼 116 個部位以及清倉 27 個部位。 其中最大新建倉標的為 AERO。 本季清倉部位包含 DKS。
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。