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
8656 檔
7.5%
Q3 2025 季度申報顯示，Group One Trading LLC 揭露的美股組合總市值為 US$710.8億，涵蓋 8656 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Group One Trading LLC 採取了強勁的買進策略，建倉與加碼動作（合計 160 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 TSLA, UNH, META）占據了總市值的 7.5%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
CRWV
市值: US$2.7億
本季最大獲利了結 / 清倉標的
B
前期市值: US$4651.2萬
僅顯示前 200 大持股（共 8656 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 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.21% | -0.38% | -1.56% | |
| 2 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 1.85% | -0.45% | +100.13% | |
| 3 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.81% | -0.24% | +4.77% | |
| 4 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 1.81% | -0.34% | +48.31% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 1.73% | -0.14% | +61.95% | |
| 6 | MSTR | Strategy Inc | 股票-科技 | 1.59% | -0.25% | +2.65% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.52% | -0.05% | -5.46% | |
| 8 | ✓ | Meta Platforms Inc | 股票-其他 | 1.19% | -0.10% | -2.47% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 1.12% | +0.42% | +18.61% | |
| 10 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 1.08% | +0.06% | +8.12% | |
| 11 | AAPL | Apple Inc. | 股票-科技 | 0.98% | -0.01% | -4.70% | |
| 12 | TSLA | Tesla, Inc. | 股票-循環性消費 | 0.98% | — | -21.08% | |
| 13 | ✓ | Eli Lilly & Co | 股票-其他 | 0.83% | +0.23% | +60.68% | |
| 14 | ✓ | Iren Limited | 股票-其他 | 0.82% | +0.05% | +4.67% | |
| 15 | ✓ | Iris Energy LTD | 股票-其他 | 0.74% | -0.09% | +260.35% | |
| 16 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.71% | -1.38% | +13.95% | |
| 17 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.66% | — | +46.98% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 0.63% | +0.06% | +1.27% | |
| 19 | FSLR | First Solar, Inc. | 股票-科技 | 0.58% | +0.01% | +18.94% | |
| 20 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.58% | -0.09% | +19.76% | |
| 21 | COIN | Coinbase Global, Inc. | 股票-金融 | 0.57% | -0.14% | -16.67% | |
| 22 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.56% | -0.13% | -15.95% | |
| 23 | NVDA | NVIDIA Corporation | 股票-科技 | 0.56% | +0.05% | -12.84% | |
| 24 | CRWV | CoreWeave, Inc. | 股票-科技 | 0.48% | -0.09% | +205.40% | |
| 25 | MCHX | Marchex, Inc. | 股票-其他 | 0.47% | +0.10% | +17.29% | |
| 26 | FSLR | First Solar, Inc. | 股票-科技 | 0.47% | -0.16% | +76.51% | |
| 27 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.46% | -0.06% | +49.12% | |
| 28 | APP | AppLovin Corporation | 股票-科技 | 0.46% | -0.09% | -15.52% | |
| 29 | ✓ | Alphabet Inc | 股票-其他 | 0.43% | +0.15% | -13.38% | |
| 30 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.42% | +0.45% | +4.88% | |
| 31 | ✓ | Wolfspeed Inc | 股票-其他 | 0.38% | +0.14% | — | |
| 32 | ✓ | Echostar CORP | 股票-其他 | 0.35% | -0.07% | +142.36% | |
| 33 | MSFT | Microsoft Corporation | 股票-科技 | 0.35% | -0.01% | +33.49% | |
| 34 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.34% | -0.63% | -1.92% | |
| 35 | ✓ | Eli Lilly & Co | 股票-其他 | 0.33% | -0.09% | +58.53% | |
| 36 | BA | The Boeing Company | 股票-工業 | 0.32% | -0.12% | +9.02% | |
| 37 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.32% | +0.22% | -7.12% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.32% | -0.01% | -7.17% | |
| 39 | ✓ | Pdd Holdings Inc | 股票-其他 | 0.31% | -0.08% | -6.49% | |
| 40 | ✓ | Globalstar Inc | 股票-其他 | 0.31% | — | -3.20% | |
| 41 | HOOD | Robinhood Markets, Inc. | 股票-金融 | 0.31% | — | +19.64% | |
| 42 | ASML | ASML Holding N.V. | 股票-科技 | 0.30% | — | +160.79% | |
| 43 | INTC | Intel Corporation | 股票-科技 | 0.30% | +0.37% | +40.77% | |
| 44 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.30% | -0.58% | -0.73% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.30% | +0.08% | -4.58% | |
| 46 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.29% | -0.12% | +5.27% | |
| 47 | CORZ | Core Scientific, Inc. | 股票-科技 | 0.29% | +0.01% | +18.07% | |
| 48 | ✓ | Oklo Inc | 股票-其他 | 0.28% | +0.01% | +66.39% | |
| 49 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.27% | — | -0.20% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.27% | +0.21% | -38.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | +1.4% | +100.13% | 加碼 |
| 2 | ✓ | Iris Energy LTD | +0.7% | +260.35% | 加碼 |
| 3 | ✓ | Iren Limited | +0.7% | +4.67% | 加碼 |
| 4 | HOOD | Robinhood Markets, Inc. | +0.6% | +8.12% | 加碼 |
| 5 | UNH | UnitedHealth Group Incorporated | +0.4% | +46.98% | 加碼 |
| 6 | BABA | Alibaba Group Holding Limited | +0.3% | +48.31% | 加碼 |
| 7 | ✓ | Echostar CORP | +0.3% | +142.36% | 加碼 |
| 8 | GLD | SPDR Gold Shares | +0.3% | -1.92% | 加碼 |
| 9 | FSLR | First Solar, Inc. | +0.2% | +18.94% | 加碼 |
| 10 | FSLR | First Solar, Inc. | +0.2% | +76.51% | 加碼 |
| 11 | ✓ | Oklo Inc | +0.2% | +66.39% | 加碼 |
| 12 | ✓ | Altc Acquisition CORP | +0.2% | +87.09% | 加碼 |
| 13 | CORZ | Core Scientific, Inc. | +0.2% | +18.07% | 加碼 |
| 14 | HOOD | Robinhood Markets, Inc. | +0.2% | +19.64% | 加碼 |
| 15 | ✓ | Spdr Ser Tr | +0.2% | -11.56% | 加碼 |
| 16 | ✓ | Eos Energy Enterprises Inc | +0.2% | +15.76% | 加碼 |
| 17 | NFLX | Netflix, Inc. | +0.2% | +49.12% | 加碼 |
| 18 | ARKK | ARK Innovation ETF | +0.2% | +331.86% | 加碼 |
| 19 | AVGO | Broadcom Inc. | +0.1% | +1.27% | 加碼 |
| 20 | ASML | ASML Holding N.V. | +0.1% | +160.79% | 加碼 |
| 21 | SOFI | SoFi Technologies, Inc. | +0.1% | +58.99% | 加碼 |
| 22 | ✓ | Nebius Group N.v. | +0.1% | -6.59% | 減碼 |
| 23 | BE | Bloom Energy Corporation | +0.1% | +52.47% | 加碼 |
| 24 | ASTS | AST SpaceMobile, Inc. | +0.1% | +8.26% | 加碼 |
| 25 | BE | Bloom Energy Corporation | +0.1% | -27.73% | 減碼 |
| 26 | GEV | GE Vernova Inc. | +0.1% | +136.15% | 加碼 |
| 27 | ✓ | Echostar CORP | +0.1% | -35.07% | 加碼 |
| 28 | NEM | Newmont Corporation | +0.1% | -6.09% | 加碼 |
| 29 | CGCFU | Cartesian Growth Corporation IV Unit | +0.1% | +62.77% | 加碼 |
| 30 | ✓ | Nebius Group N.v. | +0.1% | +142.93% | 加碼 |
| 31 | ✓ | Mp Materials CORP | +0.1% | -6.01% | 加碼 |
| 32 | ✓ | Call 1 Opendoor Tech Wts | +0.1% | +3426.85% | 加碼 |
| 33 | IREN | IREN Limited | +0.1% | -52.75% | 減碼 |
| 34 | BIDU | Baidu, Inc. | +0.1% | +61.86% | 加碼 |
| 35 | GOOG | Alphabet Inc. | +0.1% | +128.36% | 加碼 |
| 36 | ✓ | Rocket Cos Inc | +0.1% | +154.15% | 加碼 |
| 37 | SNPS | Synopsys, Inc. | +0.1% | +1684.21% | 加碼 |
| 38 | U | Unity Software Inc. | +0.1% | +14.10% | 加碼 |
| 39 | ✓ | Ehang Hldgs LTD | +0.1% | +194.17% | 加碼 |
| 40 | FCX | Freeport-McMoRan Inc. | +0.1% | +212.58% | 加碼 |
| 41 | ✓ | ETF Opportunities Trust | +0.1% | +385.52% | 加碼 |
| 42 | ✓ | Direxion Shs ETF Tr | +0.1% | +1272.38% | 加碼 |
| 43 | ARM | Arm Holdings plc | +0.1% | +11.24% | 加碼 |
| 44 | RDDT | Reddit, Inc. | +0.1% | +113.61% | 加碼 |
| 45 | TSLA | Tesla, Inc. | +0.1% | -21.08% | 加碼 |
| 46 | MCHX | Marchex, Inc. | +0.1% | +17.29% | 加碼 |
| 47 | APP | AppLovin Corporation | +0.1% | -15.52% | 減碼 |
| 48 | NVO | Novo Nordisk A/S | +0.1% | +197.76% | 加碼 |
| 49 | RDDT | Reddit, Inc. | +0.1% | +13.93% | 加碼 |
| 50 | ORCL | Oracle Corporation | +0.1% | +11.94% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Group One Trading LLC 在 Q3 2025 季度的美股持倉總市值約為 US$710.8億，共申報了 8656 個公開持股部位。
在 Q3 2025 季度，Group One Trading LLC 按市值排列的前三大核心持股分別為：TSLA (2.2%)、UNH (1.9%)、META (1.8%)。其中最大持股部位 TSLA 佔據整體投資組合約 2.2% 的權重。
在 Q3 2025 季度中，Group One Trading LLC 共進行了 200 項持倉異動，包含新建倉 21 個部位、加碼 139 個部位、減碼 35 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 B。
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。
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。
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。