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: 0000932540
申報總市值
US$710.8億
US$710.8億
7757 檔
5.6%
在 Q1 2025 申報期間，Group One Trading LLC（CIK: 0000932540）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$710.8億，共持有 7757 個公開申報部位。
數據顯示 Group One Trading LLC 於 Q1 2025 季度持續回收資金，對 142 個既有部位進行裁減並清倉 2 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 META, MSTR, MSTR）累計市值佔比達 5.6%，是驅動 Group One Trading 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 7757 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 | META | Meta Platforms, Inc. | 股票-通訊服務 | 2.55% | -0.24% | -11.24% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 2.52% | -0.25% | -24.07% | |
| 3 | MSTR | Strategy Inc | 股票-科技 | 2.39% | -0.14% | -35.46% | |
| 4 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.15% | -0.38% | -0.96% | |
| 5 | ✓ | Meta Platforms Inc | 股票-其他 | 1.99% | -0.10% | -18.52% | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.63% | -0.05% | -41.17% | |
| 7 | NVDA | NVIDIA Corporation | 股票-科技 | 1.55% | +0.05% | -25.13% | |
| 8 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.47% | -0.34% | -21.77% | |
| 9 | AAPL | Apple Inc. | 股票-科技 | 1.36% | -0.01% | -14.02% | |
| 10 | MSFT | Microsoft Corporation | 股票-科技 | 1.26% | +0.42% | -42.16% | |
| 11 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.89% | — | +4.43% | |
| 12 | ✓ | Eli Lilly & Co | 股票-其他 | 0.83% | +0.23% | -39.26% | |
| 13 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.65% | -1.38% | +310.64% | |
| 14 | CVNA | Carvana Co. | 股票-循環性消費 | 0.57% | -0.12% | +8.18% | |
| 15 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.55% | -0.09% | -32.91% | |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股與成長 | 0.54% | -0.07% | -21.66% | |
| 17 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.53% | -0.14% | -15.18% | |
| 18 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.51% | -0.13% | +4.39% | |
| 19 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.50% | -0.45% | -29.11% | |
| 20 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.50% | +0.06% | -1.68% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | +0.06% | -26.44% | |
| 22 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.47% | -0.03% | +20.57% | |
| 23 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.42% | +0.45% | -30.81% | |
| 24 | ✓ | Amazon Com Inc | 股票-其他 | 0.41% | +0.06% | -38.84% | |
| 25 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.41% | -0.08% | -24.58% | |
| 26 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.39% | -0.58% | +61.90% | |
| 27 | MCHX | Marchex, Inc. | 股票-其他 | 0.38% | +0.10% | -50.29% | |
| 28 | MSFT | Microsoft Corporation | 股票-科技 | 0.37% | -0.01% | -59.75% | |
| 29 | APP | AppLovin Corporation | 股票-科技 | 0.37% | -0.09% | -25.50% | |
| 30 | ✓ | Carvana Co | 股票-其他 | 0.36% | -0.09% | -0.43% | |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.36% | +0.21% | -19.83% | |
| 32 | ✓ | Alphabet Inc | 股票-其他 | 0.35% | +0.15% | -16.41% | |
| 33 | ✓ | Nova LTD | 股票-其他 | 0.35% | -0.02% | +173.21% | |
| 34 | SHEL | Shell plc | 股票-能源 | 0.35% | -0.11% | +13.43% | |
| 35 | BA | The Boeing Company | 股票-工業 | 0.34% | -0.12% | -26.17% | |
| 36 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.34% | +0.44% | -25.76% | |
| 37 | FSLR | First Solar, Inc. | 股票-科技 | 0.34% | +0.01% | -39.71% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.34% | +0.08% | -32.61% | |
| 39 | TQQQ | ProShares UltraPro QQQ | ETF-其他 | 0.32% | -0.02% | -17.09% | |
| 40 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.31% | -0.06% | -24.12% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.30% | -0.01% | -36.70% | |
| 42 | ✓ | Globalstar Inc | 股票-其他 | 0.29% | — | — | |
| 43 | LMT | Lockheed Martin Corporation | 股票-工業 | 0.28% | -0.08% | +52.71% | |
| 44 | JD | JD.com, Inc. | 股票-循環性消費 | 0.28% | -0.04% | -9.21% | |
| 45 | ✓ | Eli Lilly & Co | 股票-其他 | 0.28% | -0.09% | -56.68% | |
| 46 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.28% | -0.12% | -35.11% | |
| 47 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.28% | — | -2.80% | |
| 48 | GS | The Goldman Sachs Group, Inc. | 股票-金融 | 0.28% | +0.22% | +166.51% | |
| 49 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.27% | -0.31% | +143.97% | |
| 50 | PFE | Pfizer Inc. | 股票-醫療保健 | 0.27% | -0.03% | +1.74% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +0.6% | +310.64% | 加碼 |
| 2 | BABA | Alibaba Group Holding Limited | +0.5% | -21.77% | 減碼 |
| 3 | META | Meta Platforms, Inc. | +0.3% | -11.24% | 減碼 |
| 4 | ✓ | Nova LTD | +0.2% | +173.21% | 加碼 |
| 5 | SLV | iShares Silver Trust | +0.2% | +61.90% | 加碼 |
| 6 | ✓ | +0.2% | +209.68% | 加碼 | |
| 7 | AMGN | Amgen Inc. | +0.2% | +143.97% | 加碼 |
| 8 | GS | The Goldman Sachs Group, Inc. | +0.2% | +166.51% | 加碼 |
| 9 | GEV | GE Vernova Inc. | +0.2% | +377.71% | 加碼 |
| 10 | WMB | The Williams Companies, Inc. | +0.2% | +221.56% | 加碼 |
| 11 | ✓ | Palantir Technologies Inc | +0.2% | +4.39% | 加碼 |
| 12 | ✓ | Dbx ETF Tr | +0.2% | +205.14% | 加碼 |
| 13 | INTC | Intel Corporation | +0.2% | +115.14% | 加碼 |
| 14 | HON | Honeywell International Inc. | +0.2% | +126.84% | 加碼 |
| 15 | CVNA | Carvana Co. | +0.2% | +8.18% | 加碼 |
| 16 | ORCL | Oracle Corporation | +0.2% | +331.66% | 加碼 |
| 17 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +204.47% | 加碼 |
| 18 | ✓ | Geo Group Inc New | +0.1% | +163.18% | 加碼 |
| 19 | SHEL | Shell plc | +0.1% | +13.43% | 加碼 |
| 20 | ✓ | S&p Global Inc | +0.1% | +614.84% | 加碼 |
| 21 | LMT | Lockheed Martin Corporation | +0.1% | +52.71% | 加碼 |
| 22 | B | Barrick Mining Corporation | +0.1% | +257.80% | 加碼 |
| 23 | CAT | Caterpillar Inc. | +0.1% | +313.08% | 加碼 |
| 24 | AVGO | Broadcom Inc. | +0.1% | +144.94% | 加碼 |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +14.43% | 加碼 |
| 26 | ✓ | Costco Whsl CORP New | +0.1% | +35.97% | 加碼 |
| 27 | ✓ | Costar Group Inc | +0.1% | +1329.74% | 加碼 |
| 28 | EA | Electronic Arts Inc. | +0.1% | +1529.17% | 加碼 |
| 29 | ✓ | Coca Cola Co | +0.1% | +135.82% | 加碼 |
| 30 | IYK | iShares US Consumer Staples ETF | +0.1% | +336.67% | 加碼 |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +42.32% | 加碼 |
| 32 | ✓ | Wix Com LTD | +0.1% | +72.89% | 加碼 |
| 33 | ✓ | Boston Scientific CORP | +0.1% | +1126.39% | 加碼 |
| 34 | MA | Mastercard Incorporated | +0.1% | +433.07% | 加碼 |
| 35 | BIIB | Biogen Inc. | +0.1% | +465.16% | 加碼 |
| 36 | SLV | iShares Silver Trust | +0.1% | +138.04% | 加碼 |
| 37 | NEM | Newmont CORP | +0.1% | +1066.40% | 加碼 |
| 38 | ASML | ASML Holding N.V. | +0.1% | +92.49% | 加碼 |
| 39 | EPD | Enterprise Products Partners L.P. | +0.1% | +52.19% | 加碼 |
| 40 | ✓ | Palantir Technologies Inc | +0.1% | +42.87% | 加碼 |
| 41 | IBIT | iShares Bitcoin Trust ETF | +0.1% | +351.23% | 加碼 |
| 42 | HESM | Hess Midstream LP | +0.1% | +89.18% | 加碼 |
| 43 | ✓ | +0.1% | +286.45% | 加碼 | |
| 44 | NEE | Nextera Energy Inc | +0.1% | +47552.35% | 加碼 |
| 45 | RIO | Rio Tinto Group | +0.1% | +205.41% | 加碼 |
| 46 | HOOD | Robinhood Markets Inc - A | +0.1% | +440.75% | 加碼 |
| 47 | BIDU | Baidu, Inc. | +0.1% | +110.85% | 加碼 |
| 48 | ✓ | Ftai Aviation LTD | +0.1% | +386.16% | 加碼 |
| 49 | AEM | Agnico Eagle Mines Limited | +0.1% | +134.18% | 加碼 |
| 50 | CSX | CSX Corporation | +0.1% | +391.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Group One Trading LLC 在 Q1 2025 季度的美股持倉總市值約為 US$710.8億，共申報了 7757 個公開持股部位。
在 Q1 2025 季度，Group One Trading LLC 按市值排列的前三大核心持股分別為：META (2.5%)、MSTR (2.5%)、MSTR (2.4%)。其中最大持股部位 META 佔據整體投資組合約 2.5% 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
GLOBALSTAR INC
市值: US$9905.6萬
本季最大獲利了結 / 清倉標的
MDGL
前期市值: US$3090.2萬
在 Q1 2025 季度中，Group One Trading LLC 共進行了 200 項持倉異動，包含新建倉 2 個部位、加碼 54 個部位、減碼 142 個部位以及清倉 2 個部位。 其中最大新建倉標的為 GLOBALSTAR INC。 本季清倉部位包含 MDGL。
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。