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: 0001644187
申報總市值
US$12.0億
US$12.0億
108 檔
28.5%
根據最新整理的 13F 季度數據集，Governors Lane LP 於 Q2 2025 結束時的管理資產規模為 US$12.0億。該機構在本季度申報了 108 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q2 2025 的申報異動，Governors Lane LP 採取了強勁的買進策略，建倉與加碼動作（合計 95 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。
整體而言，Governors Lane LP 的前 5 大持股（包含 TSM, AMZN, AAPL）貢獻了組合市值的 28.5%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 11.21% | -7.51% | +222.69% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 6.37% | -0.05% | +28.88% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 4.81% | — | — | |
| 4 | ASML | ASML Holding N.V. | 股票-科技 | 4.47% | -0.99% | +54.42% | |
| 5 | GMS1EUR | Gms Inc | 股票-其他 | 3.91% | — | — | |
| 6 | NKE | Nike Inc -cl B | 股票-循環性消費 | 2.85% | -1.34% | +36.27% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 2.84% | — | -28.12% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 2.68% | — | +25.78% | |
| 9 | ARKK | Ark Innovation ETF | ETF-其他 | 2.54% | — | — | |
| 10 | SLM | Slm CORP | 股票-金融 | 2.52% | — | +191.09% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | — | +121.34% | |
| 12 | KKR | Kkr & Co Inc | 股票-金融 | 2.23% | — | +93.78% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.23% | +1.46% | NEW | |
| 14 | JLL | Jones Lang Lasalle Inc | 股票-房地產 | 2.16% | — | +734.91% | |
| 15 | HES | Hess CORP | 股票-其他 | 2.01% | — | -12.04% | |
| 16 | VTR | Ventas Inc | 股票-房地產 | 2.00% | — | -5.05% | |
| 17 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.73% | — | — | |
| 18 | TXNM | Txnm Energy Inc | 股票-公用事業 | 1.71% | +3.46% | — | |
| 19 | CRBG | Corebridge Financial Inc | 股票-金融 | 1.51% | +1.83% | — | |
| 20 | IVZ | Invesco Ltd. | 股票-金融 | 1.32% | -0.66% | EXIT | |
| 21 | TDS | Telephone And Data Systems | 股票-通訊服務 | 1.26% | +0.01% | +59.74% | |
| 22 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.15% | — | — | |
| 23 | CNM | Core & Main Inc-class A | 股票-工業 | 1.13% | — | -43.95% | |
| 24 | BBWI | Bath & Body Works Inc | 股票-循環性消費 | 1.09% | — | — | |
| 25 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.08% | — | — | |
| 26 | ✓ | Perimeter Acquisition CORP I | 股票-其他 | 1.07% | +0.24% | — | |
| 27 | ✓ | Fifth Era Acquisition CORP I | 股票-其他 | 1.03% | +0.24% | — | |
| 28 | ADSK | Autodesk Inc | 股票-科技 | 1.01% | — | -32.06% | |
| 29 | FYBR | Frontier Communications Pare | 股票-其他 | 0.99% | — | — | |
| 30 | CPT | Camden Property Trust | 股票-房地產 | 0.99% | — | — | |
| 31 | ✓ | Gsr Iii Acquisition CORP | 股票-其他 | 0.96% | — | — | |
| 32 | ✓ | Procap Acquisition CORP | 股票-其他 | 0.94% | — | — | |
| 33 | ✓ | 股票-其他 | 0.93% | +0.21% | — | ||
| 34 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.92% | +1.18% | NEW | |
| 35 | ✓ | Cantor Equity Partners Ii In | 股票-其他 | 0.81% | +0.13% | — | |
| 36 | ✓ | Silverbox CORP Iv | 股票-其他 | 0.75% | — | — | |
| 37 | ✓ | Digital Asset Acquisition Co | 股票-其他 | 0.74% | — | — | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.74% | — | — | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.74% | — | -10.99% | |
| 40 | ✓ | Archimedes Tech Spac Partner | 股票-其他 | 0.69% | +0.03% | — | |
| 41 | ✓ | Mountain Lake Acquisition Co | 股票-其他 | 0.68% | — | — | |
| 42 | ✓ | 股票-其他 | 0.68% | +0.19% | — | ||
| 43 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.67% | — | -0.85% | |
| 44 | ✓ | Roman Dbdr Acquisition CORP | 股票-其他 | 0.61% | — | — | |
| 45 | AKX | Ansys Inc | 股票-其他 | 0.58% | — | +4.57% | |
| 46 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.55% | — | — | |
| 47 | AHR | American Healthcare Reit Inc | 股票-房地產 | 0.55% | — | — | |
| 48 | SNPS | Synopsys Inc | 股票-科技 | 0.54% | — | -70.03% | |
| 49 | XYZ | Block Inc | 股票-金融 | 0.52% | — | — | |
| 50 | WOO | Foot Locker Inc | 股票-其他 | 0.51% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8% | +222.69% | 加碼 |
| 2 | AAPL | Apple Inc | +4.8% | NEW | 新建倉 |
| 3 | GMS1EUR | Gms Inc | +3.9% | NEW | 新建倉 |
| 4 | ARKK | Ark Innovation ETF | +2.5% | NEW | 新建倉 |
| 5 | JLL | Jones Lang Lasalle Inc | +1.8% | +734.91% | 加碼 |
| 6 | SKAA | Skechers USA Inc-cl A | +1.7% | NEW | 新建倉 |
| 7 | TXNM | Txnm Energy Inc | +1.7% | NEW | 新建倉 |
| 8 | SLM | Slm CORP | +1.6% | +191.09% | 加碼 |
| 9 | CRBG | Corebridge Financial Inc | +1.5% | NEW | 新建倉 |
| 10 | ASML | ASML Holding N.V. | +1.5% | +54.42% | 加碼 |
| 11 | IVZ | Invesco Ltd. | +1.3% | NEW | 新建倉 |
| 12 | BAC | Bank Of America CORP | +1.2% | +121.34% | 加碼 |
| 13 | SMCI | Super Micro Computer Inc | +1.2% | NEW | 新建倉 |
| 14 | BBWI | Bath & Body Works Inc | +1.1% | NEW | 新建倉 |
| 15 | CEPO | Cantor Equity Partners I, Inc. | +1.1% | NEW | 新建倉 |
| 16 | ✓ | Perimeter Acquisition CORP I | +1.1% | NEW | 新建倉 |
| 17 | ✓ | Fifth Era Acquisition CORP I | +1% | NEW | 新建倉 |
| 18 | FYBR | Frontier Communications Pare | +1% | NEW | 新建倉 |
| 19 | CPT | Camden Property Trust | +1% | NEW | 新建倉 |
| 20 | AMZN | Amazon.com Inc | +1% | +28.88% | 加碼 |
| 21 | KKR | Kkr & Co Inc | +1% | +93.78% | 加碼 |
| 22 | ✓ | Gsr Iii Acquisition CORP | +1% | NEW | 新建倉 |
| 23 | ✓ | Procap Acquisition CORP | +0.9% | NEW | 新建倉 |
| 24 | ✓ | +0.9% | NEW | 新建倉 | |
| 25 | ✓ | Berto Acquisition CORP | +0.9% | NEW | 新建倉 |
| 26 | ✓ | Cantor Equity Partners Ii In | +0.8% | NEW | 新建倉 |
| 27 | ✓ | Silverbox CORP Iv | +0.8% | NEW | 新建倉 |
| 28 | ✓ | Digital Asset Acquisition Co | +0.7% | NEW | 新建倉 |
| 29 | NTRS | Northern Trust CORP | +0.7% | NEW | 新建倉 |
| 30 | ✓ | Archimedes Tech Spac Partner | +0.7% | NEW | 新建倉 |
| 31 | ✓ | Mountain Lake Acquisition Co | +0.7% | NEW | 新建倉 |
| 32 | ✓ | +0.7% | NEW | 新建倉 | |
| 33 | ✓ | Roman Dbdr Acquisition CORP | +0.6% | NEW | 新建倉 |
| 34 | LULU | Lululemon Athletica Inc | +0.6% | NEW | 新建倉 |
| 35 | AHR | American Healthcare Reit Inc | +0.6% | NEW | 新建倉 |
| 36 | XYZ | Block Inc | +0.5% | NEW | 新建倉 |
| 37 | WOO | Foot Locker Inc | +0.5% | NEW | 新建倉 |
| 38 | NKE | Nike Inc -cl B | +0.5% | +36.27% | 加碼 |
| 39 | KEL | Kellanova | +0.5% | NEW | 新建倉 |
| 40 | 2655787D | Blueprint Medicines CORP | +0.5% | NEW | 新建倉 |
| 41 | ✓ | +0.5% | NEW | 新建倉 | |
| 42 | GTENU | Gores Holdings X, Inc. | +0.5% | NEW | 新建倉 |
| 43 | ✓ | New Providence Acquisition C | +0.5% | NEW | 新建倉 |
| 44 | ✓ | +0.5% | NEW | 新建倉 | |
| 45 | ✓ | +0.5% | NEW | 新建倉 | |
| 46 | ✓ | Sizzle Acquisition CORP. Ii | +0.5% | NEW | 新建倉 |
| 47 | ✓ | Kochav Defense Acqui Co | +0.4% | NEW | 新建倉 |
| 48 | ARES | Ares Management Corporation | +0.4% | NEW | 新建倉 |
| 49 | B | Barrick Mining CORP | +0.4% | NEW | 新建倉 |
| 50 | ✓ | Texas Ventures Acquisition I | +0.4% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Governors Lane LP 在 Q2 2025 季度的美股持倉總市值約為 US$12.0億，共申報了 108 個公開持股部位。
在 Q2 2025 季度，Governors Lane LP 按市值排列的前三大核心持股分別為：TSM (11.2%)、AMZN (6.4%)、AAPL (4.8%)。其中最大持股部位 TSM 佔據整體投資組合約 11.2% 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
AAPL
市值: US$5326.2萬
本季最大獲利了結 / 清倉標的
HYG
前期市值: US$1.2億
在 Q2 2025 季度中，Governors Lane LP 共進行了 136 項持倉異動，包含新建倉 83 個部位、加碼 12 個部位、減碼 12 個部位以及清倉 29 個部位。 其中最大新建倉標的為 AAPL。 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。