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
1719 檔
15.0%
根據最新整理的 13F 季度數據集，Gotham Asset Management, LLC 於 Q4 2025 結束時的管理資產規模為 US$429.6億。該機構在本季度申報了 1719 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，Gotham Asset Management, LLC 採取了強勁的買進策略，建倉與加碼動作（合計 152 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 SPY, GSPY, NVDA）占據了總市值的 15.0%，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 1719 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 | 16.75% | +1.86% | +19.74% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-其他 | 2.25% | -0.24% | +0.03% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.01% | -0.34% | +3.15% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.55% | -0.30% | +9.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.02% | -0.09% | +6.49% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.84% | -0.03% | +1.48% | |
| 7 | SNOW | Snowflake Inc | 股票-科技 | 0.79% | +0.15% | +3.51% | |
| 8 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 0.66% | -0.01% | +15.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | -0.02% | +3.56% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.53% | -0.08% | +283.32% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 0.50% | -0.06% | +1.44% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.47% | -0.09% | +380.68% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.42% | -0.03% | +3.85% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.41% | -0.05% | +14.20% | |
| 15 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.39% | +0.07% | +11589.60% | |
| 16 | GVLU | Gotham 1000 Value ETF | ETF-其他 | 0.34% | -0.04% | — | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.32% | -0.07% | +12.61% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.32% | -0.05% | -4.70% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.32% | -0.06% | +18.04% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | -0.10% | +9.85% | |
| 21 | TSLA | Tesla Inc | 股票-循環性消費 | 0.27% | -0.01% | +4.46% | |
| 22 | TPR | Tapestry Inc | 股票-循環性消費 | 0.27% | -0.06% | -3.91% | |
| 23 | NEM | Newmont CORP | 股票-原物料 | 0.26% | -0.04% | +0.11% | |
| 24 | CAT | Caterpillar Inc | 股票-工業 | 0.26% | +0.01% | +5.05% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.25% | -0.02% | +14.12% | |
| 26 | DAL | Delta Air Lines Inc | 股票-工業 | 0.25% | — | +47.57% | |
| 27 | WFRD | Weatherford International plc | 股票-能源 | 0.24% | -0.08% | +8.07% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事業 | 0.24% | -0.06% | +148.38% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.24% | +0.09% | -22.92% | |
| 30 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.24% | -0.07% | +184.01% | |
| 31 | SCCO | Southern Copper CORP | 股票-原物料 | 0.23% | -0.03% | +5.44% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.23% | +0.02% | +0.53% | |
| 33 | EXPE | Expedia Group Inc | 股票-循環性消費 | 0.23% | +0.06% | +45.88% | |
| 34 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.23% | -0.05% | -4.70% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | -0.01% | +8.68% | |
| 36 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.22% | -0.04% | -2.16% | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.22% | -0.06% | +65.17% | |
| 38 | EXE | Expand Energy CORP | 股票-能源 | 0.22% | +0.09% | +32.70% | |
| 39 | NDSN | Nordson CORP | 股票-工業 | 0.21% | -0.01% | +17.06% | |
| 40 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.21% | -0.01% | +215.65% | |
| 41 | BYD | Boyd Gaming CORP | 股票-循環性消費 | 0.21% | -0.08% | +33.51% | |
| 42 | NVT | nVent Electric plc | 股票-工業 | 0.21% | +0.02% | +11.76% | |
| 43 | CRL | Charles River Laboratories | 股票-醫療保健 | 0.21% | +0.04% | -8.31% | |
| 44 | CHDN | Churchill Downs Inc | 股票-循環性消費 | 0.21% | +0.07% | +20.91% | |
| 45 | APA | Apa CORP | 股票-能源 | 0.20% | -0.11% | +45.05% | |
| 46 | GEN | Gen Digital Inc | 股票-科技 | 0.20% | +0.18% | +35.40% | |
| 47 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.20% | — | +12.19% | |
| 48 | SNDK | Sandisk CORP | 股票-科技 | 0.19% | +0.13% | -21.24% | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.19% | +0.07% | -3.28% | |
| 50 | RBC | RBC Bearings Inc | 股票-工業 | 0.19% | — | +14.35% |
| # | 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 | +0.5% | +19.74% | 加碼 |
| 2 | ABNB | Airbnb Inc-class A | +0.4% | +11589.60% | 加碼 |
| 3 | VTV | Vanguard Value ETF | +0.4% | +283.32% | 加碼 |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | +380.68% | 加碼 |
| 5 | IAU | Ishares Gold Trust | +0.2% | +184.01% | 加碼 |
| 6 | LULU | Lululemon Athletica Inc | +0.1% | +215.65% | 加碼 |
| 7 | FDS | Factset Research Systems Inc | +0.1% | +583.80% | 加碼 |
| 8 | FLO | Flowers Foods Inc | +0.1% | +859.58% | 加碼 |
| 9 | IRDM | Iridium Communications Inc | +0.1% | +651.09% | 加碼 |
| 10 | DUK | Duke Energy CORP | +0.1% | +148.38% | 加碼 |
| 11 | BEPC | Brookfield Renewable CORP | +0.1% | +128.40% | 加碼 |
| 12 | MLI | Mueller Industries Inc | +0.1% | +310.72% | 加碼 |
| 13 | EXPE | Expedia Group Inc | +0.1% | +45.88% | 加碼 |
| 14 | DAL | Delta Air Lines Inc | +0.1% | +47.57% | 加碼 |
| 15 | TNL | Travel + Leisure Co | +0.1% | +139.16% | 加碼 |
| 16 | VRSK | Verisk Analytics Inc | +0.1% | +201.31% | 加碼 |
| 17 | PGR | Progressive CORP | +0.1% | +393.60% | 加碼 |
| 18 | FTI | TechnipFMC plc | +0.1% | +65.17% | 加碼 |
| 19 | ALSN | Allison Transmission Holding | +0.1% | +164.86% | 加碼 |
| 20 | GM | General Motors Co | +0.1% | +76.82% | 加碼 |
| 21 | MASI* | Masimo CORP | +0.1% | +165.21% | 加碼 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.56% | 加碼 |
| 23 | KDP | Keurig Dr Pepper Inc | +0.1% | +129.47% | 加碼 |
| 24 | JKHY | Jack Henry & Associates Inc | +0.1% | +60.68% | 加碼 |
| 25 | PSA | Public Storage | +0.1% | +194.82% | 加碼 |
| 26 | FCX | Freeport-mcmoran Inc | +0.1% | +79.54% | 加碼 |
| 27 | VLO | Valero Energy CORP | +0.1% | +180.18% | 加碼 |
| 28 | HUN | Huntsman CORP | +0.1% | +4003.15% | 加碼 |
| 29 | MRSH | Marsh & Mclennan Cos | +0.1% | +108.33% | 加碼 |
| 30 | CCK | Crown Holdings Inc | +0.1% | +70.12% | 加碼 |
| 31 | PAYX | Paychex Inc | +0.1% | +125.15% | 加碼 |
| 32 | MNST | Monster Beverage CORP | +0.1% | +75.43% | 加碼 |
| 33 | ALK | Alaska Air Group Inc | +0.1% | +121.76% | 加碼 |
| 34 | AA | Alcoa CORP | +0.1% | +38.92% | 加碼 |
| 35 | CLH | Clean Harbors Inc | +0.1% | +203.98% | 加碼 |
| 36 | DVN | Devon Energy CORP | +0.1% | +94.48% | 加碼 |
| 37 | FCN | Fti Consulting Inc | +0.1% | +229.51% | 加碼 |
| 38 | MORN | Morningstar Inc | +0.1% | +314.63% | 加碼 |
| 39 | A | Agilent Technologies Inc | +0.1% | +269.12% | 加碼 |
| 40 | HII | Huntington Ingalls Industrie | +0.1% | +378.67% | 加碼 |
| 41 | SNDK | Sandisk CORP | +0.1% | -21.24% | 減碼 |
| 42 | VTR | Ventas Inc | +0.1% | +71.59% | 加碼 |
| 43 | FIX | Comfort Systems USA Inc | +0.1% | +42.79% | 加碼 |
| 44 | VRSN | Verisign Inc | +0.1% | +90.64% | 加碼 |
| 45 | HAS | Hasbro Inc | +0.1% | +59.34% | 加碼 |
| 46 | MAA | Mid-america Apartment Comm | +0.1% | +62.27% | 加碼 |
| 47 | ATI | Ati Inc | +0.1% | +47.31% | 加碼 |
| 48 | HST | Host Hotels & Resorts Inc | +0.1% | +83.30% | 加碼 |
| 49 | DG | Dollar General CORP | +0.1% | +46.11% | 加碼 |
| 50 | TDC | Teradata CORP | +0.1% | +32.17% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Gotham Asset Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$429.6億，共申報了 1719 個公開持股部位。
在 Q4 2025 季度，Gotham Asset Management, LLC 按市值排列的前三大核心持股分別為：SPY (16.8%)、GSPY (2.3%)、NVDA (2.0%)。其中最大持股部位 SPY 佔據整體投資組合約 16.8% 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
CRWV
市值: US$1969.3萬
本季最大獲利了結 / 清倉標的
HO1
前期市值: US$4318.8萬
在 Q4 2025 季度中，Gotham Asset Management, LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 150 個部位、減碼 43 個部位以及清倉 5 個部位。 其中最大新建倉標的為 CRWV。 本季清倉部位包含 HO1。
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。