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: 0001439207
申報總市值
US$1.5億
US$1.5億
102 檔
13.9%
截至 Q3 2025 季度末，Green Alpha Advisors, LLC 的美股持倉估值約為 US$1.5億，全數申報部位共有 102 檔。
Green Alpha Advisors, LLC 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 43 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 IBM, BEPC, LRCX）占據了總市值的 13.9%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
| # | 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 | IBM | Intl Business Machines CORP | 股票-科技 | 5.37% | -1.06% | -10.99% | |
| 2 | BEPC | Brookfield Renewable CORP | 股票-公用事業 | 3.82% | -1.71% | -6.89% | |
| 3 | LRCX | Lam Research CORP | 股票-科技 | 3.78% | +1.93% | -32.99% | |
| 4 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 3.57% | -0.29% | -2.53% | |
| 5 | QCOM | Qualcomm Inc | 股票-科技 | 3.52% | -0.11% | -8.90% | |
| 6 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 3.44% | -0.63% | -5.90% | |
| 7 | HRZN | Horizon Technology Finance C | 股票-其他 | 2.94% | -1.09% | +28.96% | |
| 8 | AMAT | Applied Materials Inc | 股票-科技 | 2.85% | +1.95% | -33.34% | |
| 9 | GJB | Steelcase Inc-cl A | 股票-其他 | 2.56% | — | -5.06% | |
| 10 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 2.44% | -0.32% | -29.89% | |
| 11 | GLW | Corning Inc | 股票-科技 | 2.18% | +0.86% | -2.58% | |
| 12 | TILE | Interface Inc | 股票-其他 | 2.02% | -0.06% | -6.93% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 1.98% | -0.30% | -4.02% | |
| 14 | VITL | Vital Farms Inc | 股票-其他 | 1.87% | -0.29% | -4.70% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.81% | +0.45% | -6.70% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.80% | -0.98% | -11.72% | |
| 17 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.74% | -0.41% | +11.27% | |
| 18 | AEIS | Advanced Energy Industries | 股票-工業 | 1.72% | -0.72% | -6.02% | |
| 19 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.65% | -0.28% | -5.70% | |
| 20 | QS | Quantumscape CORP | 股票-循環性消費 | 1.63% | -0.18% | -9.28% | |
| 21 | ADI | Analog Devices Inc | 股票-科技 | 1.57% | -0.34% | -8.67% | |
| 22 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 1.57% | -0.31% | -38.78% | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 1.54% | -0.52% | -2.00% | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.42% | +1.48% | -5.00% | |
| 25 | ANET | Arista Networks Inc | 股票-科技 | 1.34% | -0.07% | -3.88% | |
| 26 | ACHR | Archer Aviation Inc-a | 股票-工業 | 1.18% | -0.24% | -10.34% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 1.18% | +2.93% | -5.29% | |
| 28 | CMC | Commercial Metals Co | 股票-工業 | 1.13% | -0.38% | +4.24% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 1.12% | -0.22% | -4.66% | |
| 30 | FSLR | First Solar Inc | 股票-科技 | 1.07% | -0.17% | -0.89% | |
| 31 | HNST | Honest Co Inc/the | 股票-其他 | 1.03% | -0.14% | -4.49% | |
| 32 | PRME | Prime Medicine Inc | 股票-其他 | 1.02% | -0.20% | +140.97% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | 股票-醫療保健 | 1.00% | -0.10% | +21.19% | |
| 34 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.93% | -0.06% | -4.08% | |
| 35 | P | Everpure Inc-a | 股票-科技 | 0.91% | -0.06% | -5.01% | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 0.86% | +0.63% | -4.57% | |
| 37 | ADSK | Autodesk Inc | 股票-科技 | 0.86% | -0.29% | -3.78% | |
| 38 | TREX | Trex Company Inc | 股票-工業 | 0.84% | -0.05% | -11.18% | |
| 39 | RUN | Sunrun Inc | 股票-科技 | 0.83% | -0.22% | -10.23% | |
| 40 | CRBU | Caribou Biosciences Inc | 股票-其他 | 0.82% | -0.27% | -14.56% | |
| 41 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.81% | +0.29% | -4.08% | |
| 42 | CSCO | Cisco Systems Inc | 股票-科技 | 0.81% | +0.02% | -5.40% | |
| 43 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.79% | -0.20% | -3.68% | |
| 44 | ZS | Zscaler Inc | 股票-科技 | 0.79% | -0.11% | -5.03% | |
| 45 | SNPS | Synopsys Inc | 股票-科技 | 0.77% | -0.05% | +38.94% | |
| 46 | DUOL | Duolingo | 股票-科技 | 0.77% | -0.05% | -5.13% | |
| 47 | S | Sentinelone Inc -class A | 股票-科技 | 0.72% | -0.07% | +62.30% | |
| 48 | MRNA | Moderna Inc | 股票-醫療保健 | 0.70% | -0.13% | -10.01% | |
| 49 | MRVL | Marvell Technology Inc | 股票-科技 | 0.70% | +0.88% | -4.00% | |
| 50 | XYL | Xylem Inc | 股票-工業 | 0.69% | -0.19% | -4.36% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | +1.4% | -5.90% | 減碼 |
| 2 | TEM | Tempus Ai Inc-cl A | +1% | -2.53% | 減碼 |
| 3 | QS | Quantumscape CORP | +0.9% | -9.28% | 減碼 |
| 4 | PRME | Prime Medicine Inc | +0.8% | +140.97% | 加碼 |
| 5 | STX | Seagate Technology Holdings plc | +0.8% | -5.00% | 減碼 |
| 6 | GLW | Corning Inc | +0.8% | -2.58% | 減碼 |
| 7 | AVGO | Broadcom Inc | +0.7% | -4.02% | 減碼 |
| 8 | GJB | Steelcase Inc-cl A | +0.7% | -5.06% | 減碼 |
| 9 | AEIS | Advanced Energy Industries | +0.6% | -6.02% | 減碼 |
| 10 | NET | Cloudflare Inc - Class A | +0.6% | -5.70% | 減碼 |
| 11 | NXT | Nextpower Inc-cl A | +0.5% | -11.72% | 減碼 |
| 12 | ANET | Arista Networks Inc | +0.5% | -3.88% | 減碼 |
| 13 | RUN | Sunrun Inc | +0.5% | -10.23% | 減碼 |
| 14 | MU | Micron Technology Inc | +0.4% | -5.29% | 減碼 |
| 15 | CRBU | Caribou Biosciences Inc | +0.4% | -14.56% | 減碼 |
| 16 | FSLR | First Solar Inc | +0.4% | -0.89% | 減碼 |
| 17 | TILE | Interface Inc | +0.4% | -6.93% | 減碼 |
| 18 | P | Everpure Inc-a | +0.3% | -5.01% | 減碼 |
| 19 | LRCX | Lam Research CORP | +0.3% | -32.99% | 減碼 |
| 20 | NVDA | Nvidia CORP | +0.3% | -4.66% | 減碼 |
| 21 | EDIT | Editas Medicine Inc | +0.3% | -14.27% | 減碼 |
| 22 | FLEX | Flex Ltd. | +0.3% | -4.57% | 減碼 |
| 23 | VITL | Vital Farms Inc | +0.2% | -4.70% | 減碼 |
| 24 | RIVN | Rivian Automotive Inc-a | +0.2% | +11.27% | 加碼 |
| 25 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | -6.70% | 減碼 |
| 26 | SNPS | Synopsys Inc | +0.2% | +38.94% | 加碼 |
| 27 | S | Sentinelone Inc -class A | +0.2% | +62.30% | 加碼 |
| 28 | MPWR | Monolithic Power Systems Inc | +0.2% | -3.86% | 減碼 |
| 29 | CMC | Commercial Metals Co | +0.1% | +4.24% | 加碼 |
| 30 | BEPC | Brookfield Renewable CORP | +0.1% | -6.89% | 減碼 |
| 31 | TEAM | Atlassian Corp-cl A | -0.3% | -5.96% | 減碼 |
| 32 | ENPH | Enphase Energy Inc | -0.4% | -8.10% | 減碼 |
| 33 | TREX | Trex Company Inc | -0.4% | -11.18% | 減碼 |
| 34 | PRMB | Primo Brands CORP | -0.5% | -3.98% | 減碼 |
| 35 | HNST | Honest Co Inc/the | -0.5% | -4.49% | 減碼 |
| 36 | RPD | Rapid7 Inc | -0.5% | -56.20% | 減碼 |
| 37 | AMAT | Applied Materials Inc | -0.6% | -33.34% | 減碼 |
| 38 | HRZN | Horizon Technology Finance C | -0.7% | +28.96% | 加碼 |
| 39 | NGVC | Natural Grocers By Vitamin C | -1.6% | -29.89% | 減碼 |
| 40 | SFM | Sprouts Farmers Market Inc | -2.5% | -38.78% | 減碼 |
| 41 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 清倉 |
| 42 | AKX | Ansys Inc | — | EXIT | 清倉 |
| 43 | SYM | Symbotic Inc | — | NEW | 新建倉 |
| 44 | AZEK | Azek Co Inc/the | — | EXIT | 清倉 |
| 45 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | 清倉 |
| 46 | RELY | Remitly Global Inc | — | EXIT | 清倉 |
| 47 | ISRG | Intuitive Surgical Inc | — | EXIT | 清倉 |
| 48 | ✓ | Verve Therapeutics Inc | — | EXIT | 清倉 |
| 49 | TWST | Twist Bioscience CORP | — | EXIT | 清倉 |
| 50 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Green Alpha Advisors, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$1.5億，共申報了 102 個公開持股部位。
在 Q3 2025 季度，Green Alpha Advisors, LLC 按市值排列的前三大核心持股分別為：IBM (5.4%)、BEPC (3.8%)、LRCX (3.8%)。其中最大持股部位 IBM 佔據整體投資組合約 5.4% 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
SYM
市值: US$55.7萬
本季最大獲利了結 / 清倉標的
SCHN1EUR
前期市值: US$117.3萬
在 Q3 2025 季度中，Green Alpha Advisors, LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 6 個部位、減碼 34 個部位以及清倉 9 個部位。 其中最大新建倉標的為 SYM。 本季清倉部位包含 SCHN1EUR。
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。