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: 0001510387
申報總市值
US$429.6億
US$429.6億
1676 檔
12.8%
Gotham Asset Management, LLC 在 Q3 2025 季度的美股部位總計估值為 US$429.6億，分散於 1676 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 Gotham Asset Management, LLC 積極進場，新開立 6 個部位並同步加碼 187 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 SPY, GSPY, NVDA）累計市值佔比達 12.8%，是驅動 Gotham 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 1676 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 | 16.29% | +1.86% | +28.99% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-其他 | 2.66% | -0.24% | +5.36% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -0.34% | +26.04% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.58% | -0.30% | +60.52% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.12% | -0.09% | +40.59% | |
| 6 | SNOW | Snowflake Inc | 股票-科技 | 0.94% | +0.15% | +68.43% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.94% | -0.03% | +36.26% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.68% | -0.01% | +107.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | -0.06% | +12.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.53% | -0.02% | +9.32% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.46% | -0.03% | +17.68% | |
| 12 | GVLU | Gotham 1000 Value ETF | ETF-其他 | 0.42% | -0.04% | +10.07% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.42% | -0.05% | +23.03% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.36% | -0.06% | +13.69% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.34% | -0.07% | +2.42% | |
| 16 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.33% | -0.10% | +27.77% | |
| 17 | TSLA | Tesla Inc | 股票-循環性消費 | 0.31% | -0.01% | +34.34% | |
| 18 | TPR | Tapestry Inc | 股票-循環性消費 | 0.30% | -0.06% | +12.00% | |
| 19 | WDC | Western Digital CORP | 股票-科技 | 0.28% | -0.05% | +5.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.27% | +0.02% | +108.83% | |
| 21 | NEM | Newmont CORP | 股票-原物料 | 0.26% | -0.04% | +12.02% | |
| 22 | APP | Applovin Corp-class A | 股票-科技 | 0.26% | +0.07% | +1.28% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.25% | -0.02% | +2.46% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.24% | +0.01% | +19.07% | |
| 25 | WFRD | Weatherford International plc | 股票-能源 | 0.23% | -0.08% | +79.98% | |
| 26 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.23% | +0.02% | +39.55% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.23% | -0.03% | +5.37% | |
| 28 | SCCO | Southern Copper CORP | 股票-原物料 | 0.22% | -0.03% | +43.38% | |
| 29 | NVT | nVent Electric plc | 股票-工業 | 0.22% | +0.02% | +4.07% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.22% | +0.09% | +10.29% | |
| 31 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.22% | -0.03% | +23.63% | |
| 32 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.22% | +0.04% | +17.31% | |
| 33 | NTAP | Netapp Inc | 股票-科技 | 0.21% | -0.03% | +27.40% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.03% | +90.09% | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.21% | +0.01% | +42.02% | |
| 36 | NFG | National Fuel Gas Co | 股票-能源 | 0.21% | -0.01% | +74.87% | |
| 37 | NDSN | Nordson CORP | 股票-工業 | 0.21% | -0.01% | +73.84% | |
| 38 | CSCO | Cisco Systems Inc | 股票-科技 | 0.21% | +0.01% | +52.42% | |
| 39 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.21% | -0.05% | +211.91% | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | +18.21% | |
| 41 | CME | Cme Group Inc | 股票-金融 | 0.20% | -0.02% | +41.03% | |
| 42 | BRO | Brown & Brown Inc | 股票-金融 | 0.20% | +0.08% | +100.01% | |
| 43 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.20% | -0.06% | +25.80% | |
| 44 | OC | Owens Corning | 股票-工業 | 0.20% | -0.02% | +123.78% | |
| 45 | GD | General Dynamics CORP | 股票-工業 | 0.20% | +0.01% | +107.16% | |
| 46 | JBL | Jabil Inc | 股票-科技 | 0.20% | +0.01% | +25.60% | |
| 47 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.20% | -0.12% | +1752.23% | |
| 48 | MTZ | Mastec Inc | 股票-工業 | 0.20% | -0.02% | -10.03% | |
| 49 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.19% | -0.08% | +22.62% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.19% | -0.01% | +92.14% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +28.99% | 加碼 |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +107.28% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.4% | +26.04% | 加碼 |
| 4 | SNOW | Snowflake Inc | +0.3% | +68.43% | 加碼 |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +108.83% | 加碼 |
| 6 | WDC | Western Digital CORP | +0.2% | +5.26% | 加碼 |
| 7 | THO | Thor Industries Inc | +0.2% | +42.31% | 加碼 |
| 8 | NVT | nVent Electric plc | +0.2% | +4.07% | 加碼 |
| 9 | SAM | Boston Beer Company Inc-a | +0.2% | +1752.23% | 加碼 |
| 10 | AMKR | Amkor Technology Inc | +0.2% | +6.83% | 加碼 |
| 11 | 9HI | Hillenbrand Inc | +0.2% | +83.15% | 加碼 |
| 12 | GNTX | Gentex CORP | +0.1% | +11.11% | 加碼 |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.03% | 加碼 |
| 14 | NTAP | Netapp Inc | +0.1% | +27.40% | 加碼 |
| 15 | FERG | Ferguson Enterprises Inc | +0.1% | +83.70% | 加碼 |
| 16 | WTRG | Essential Utilities Inc | +0.1% | +168.11% | 加碼 |
| 17 | PTC | Ptc Inc | +0.1% | +97.76% | 加碼 |
| 18 | MU | Micron Technology Inc | +0.1% | +10.29% | 加碼 |
| 19 | NDSN | Nordson CORP | +0.1% | +73.84% | 加碼 |
| 20 | NFG | National Fuel Gas Co | +0.1% | +74.87% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +92.14% | 加碼 |
| 22 | REYN | Reynolds Consumer Products I | +0.1% | +182.15% | 加碼 |
| 23 | AAPL | Apple Inc | +0.1% | +60.52% | 加碼 |
| 24 | PII | Polaris Inc | +0.1% | -2.75% | 加碼 |
| 25 | CHDN | Churchill Downs Inc | +0.1% | +127.86% | 加碼 |
| 26 | DDS | Dillards Inc-cl A | +0.1% | +52.82% | 加碼 |
| 27 | ESI | Element Solutions Inc | +0.1% | +66.66% | 加碼 |
| 28 | EQT | Eqt CORP | +0.1% | -3.87% | 加碼 |
| 29 | BDX | Becton Dickinson And Co | +0.1% | +59.43% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | +27.77% | 加碼 |
| 31 | TSLA | Tesla Inc | +0.1% | +34.34% | 加碼 |
| 32 | PKG | Packaging CORP Of America | +0.1% | +39.55% | 加碼 |
| 33 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +42.02% | 加碼 |
| 34 | HO1 | Hologic Inc | +0.1% | +74.15% | 加碼 |
| 35 | NEU | Newmarket CORP | +0.1% | +89.15% | 加碼 |
| 36 | CLX | Clorox Company | +0.1% | +117.51% | 加碼 |
| 37 | LFUS | Littelfuse Inc | +0.1% | +16.28% | 加碼 |
| 38 | ONTO | Onto Innovation Inc | +0.1% | +334.50% | 加碼 |
| 39 | TLN | Talen Energy CORP | +0.1% | +3160.59% | 加碼 |
| 40 | WEX | Wex Inc | +0.1% | +39.83% | 加碼 |
| 41 | OXY | Occidental Petroleum CORP | +0.1% | +8.22% | 加碼 |
| 42 | BIO | Bio-rad Laboratories-a | +0.1% | +41.84% | 加碼 |
| 43 | DTE | Dte Energy Company | +0.1% | +236.90% | 加碼 |
| 44 | LOW | Lowe's Cos Inc | +0.1% | +97.99% | 加碼 |
| 45 | LRCX | Lam Research CORP | +0.1% | +251.22% | 加碼 |
| 46 | HAYW | Hayward Holdings Inc | +0.1% | +499.71% | 加碼 |
| 47 | CCK | Crown Holdings Inc | +0.1% | +205.64% | 加碼 |
| 48 | RYN | Rayonier Inc | +0.1% | +246.55% | 加碼 |
| 49 | GPN | Global Payments Inc | +0.1% | +35.92% | 加碼 |
| 50 | MKSI | Mks Inc | +0.1% | +5.97% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Gotham Asset Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$429.6億，共申報了 1676 個公開持股部位。
在 Q3 2025 季度，Gotham Asset Management, LLC 按市值排列的前三大核心持股分別為：SPY (16.3%)、GSPY (2.7%)、NVDA (2.3%)。其中最大持股部位 SPY 佔據整體投資組合約 16.3% 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
CRS
市值: US$4054.4萬
本季最大獲利了結 / 清倉標的
AMED
前期市值: US$2705.4萬
在 Q3 2025 季度中，Gotham Asset Management, LLC 共進行了 200 項持倉異動，包含新建倉 6 個部位、加碼 187 個部位、減碼 4 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CRS。 本季清倉部位包含 AMED。
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。