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: 0001700574
申報總市值
US$443.8億
US$443.8億
721 檔
9.3%
在 Q1 2025 申報期間，Holocene Advisors, LP（CIK: 0001700574）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$443.8億，共持有 721 個公開申報部位。
Q1 2025 數據顯示 Holocene Advisors, LP 積極進場，新開立 80 個部位並同步加碼 50 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Holocene Advisors, LP 的前 5 大核心持股（包含 TSLA, AMZN, AAPL 等）合計佔整體申報市值的 9.3%，反映機構在主要關鍵部位上的權重分佈。
本季最大新建倉標的
TSLA
市值: US$10.1億
本季最大獲利了結 / 清倉標的
ATVIEUR
前期市值: US$4.0億
僅顯示前 200 大持股（共 721 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 | 2.95% | +0.18% | +116.67% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.83% | +0.90% | -23.94% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.33% | -1.53% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.22% | -0.04% | +874.56% | |
| 5 | DHR | Danaher CORP | 股票-醫療保健 | 1.74% | -0.10% | +215.73% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | -1.22% | -41.61% | |
| 7 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.40% | — | +138.10% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | +0.06% | +27.04% | |
| 9 | MMM | 3m Co | 股票-工業 | 1.22% | +0.84% | +12.39% | |
| 10 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.17% | -0.20% | +124.90% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.16% | -0.67% | EXIT | |
| 12 | MCK | Mckesson CORP | 股票-醫療保健 | 1.15% | — | — | |
| 13 | CSCO | Cisco Systems Inc | 股票-科技 | 1.15% | +0.03% | NEW | |
| 14 | PH | Parker Hannifin CORP | 股票-工業 | 1.14% | +0.16% | +2.62% | |
| 15 | AZO | Autozone Inc | 股票-循環性消費 | 1.13% | -0.01% | +435.46% | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.11% | -0.23% | +22.39% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.10% | — | +0.25% | |
| 18 | STLD | Steel Dynamics Inc | 股票-原物料 | 1.09% | -0.14% | -22.47% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.63% | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.08% | +2.60% | -35.27% | |
| 21 | URI | United Rentals Inc | 股票-工業 | 1.07% | +0.46% | +21.96% | |
| 22 | FISV | Fiserv Inc | 股票-其他 | 1.07% | — | +105.94% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.07% | -42.04% | |
| 24 | INTU | Intuit Inc | 股票-科技 | 1.03% | — | -11.38% | |
| 25 | TYL | Tyler Technologies Inc | 股票-科技 | 1.03% | -0.04% | +45.03% | |
| 26 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 1.02% | -0.27% | +14924.05% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.95% | — | +3.39% | |
| 28 | MUSA | Murphy USA Inc | 股票-循環性消費 | 0.86% | — | +18.92% | |
| 29 | CPNG | Coupang Inc | 股票-循環性消費 | 0.81% | -0.28% | +31.03% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.80% | — | +3.65% | |
| 31 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.78% | — | +82.18% | |
| 32 | KMX | Carmax Inc | 股票-循環性消費 | 0.77% | — | +18.42% | |
| 33 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.75% | +0.24% | — | |
| 34 | MA | Mastercard Inc - A | 股票-金融 | 0.75% | -0.92% | -3.97% | |
| 35 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.74% | +0.50% | +44.41% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.74% | +0.21% | +102.05% | |
| 37 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.72% | -0.32% | EXIT | |
| 38 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.71% | +0.41% | +265.62% | |
| 39 | MAS | Masco CORP | 股票-工業 | 0.68% | +0.02% | +12.41% | |
| 40 | T | At&t Inc | 股票-通訊服務 | 0.67% | -0.07% | EXIT | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.66% | +0.50% | NEW | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.66% | -0.03% | EXIT | |
| 43 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.65% | +0.35% | +9.55% | |
| 44 | MASI* | Masimo CORP | 股票-其他 | 0.65% | — | +59.55% | |
| 45 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.64% | -0.05% | EXIT | |
| 46 | CP | Canadian Pacific Kansas City | 股票-工業 | 0.63% | -0.19% | EXIT | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.60% | -0.39% | +69.35% | |
| 48 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.60% | -0.73% | EXIT | |
| 49 | COP | Conocophillips | 股票-能源 | 0.60% | -0.18% | EXIT | |
| 50 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.59% | -0.01% | +18.38% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.9% | -23.94% | 加碼 |
| 2 | AAPL | Apple Inc | +1.9% | +498.17% | 加碼 |
| 3 | DHR | Danaher CORP | +1.7% | +215.73% | 加碼 |
| 4 | NVDA | Nvidia CORP | +1.6% | -41.61% | 加碼 |
| 5 | CVS | Cvs Health CORP | +1.1% | +124.90% | 加碼 |
| 6 | MCK | Mckesson CORP | +1.1% | — | 加碼 |
| 7 | V | Visa Inc-class A Shares | +1% | -42.04% | 加碼 |
| 8 | GOOGL | Alphabet Inc-cl A | +1% | +874.56% | 加碼 |
| 9 | TYL | Tyler Technologies Inc | +1% | +45.03% | 加碼 |
| 10 | BKNG | Booking Holdings Inc | +0.8% | +138.10% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.8% | -35.27% | 加碼 |
| 12 | MUSA | Murphy USA Inc | +0.8% | +18.92% | 加碼 |
| 13 | BURL | Burlington Stores Inc | +0.8% | +82.18% | 加碼 |
| 14 | MASI* | Masimo CORP | +0.6% | +59.55% | 加碼 |
| 15 | HLT | Hilton Worldwide Holdings In | +0.6% | +22.39% | 加碼 |
| 16 | XOM | Exxon Mobil CORP | +0.6% | — | 加碼 |
| 17 | META | Meta Platforms Inc-class A | +0.6% | +324.50% | 加碼 |
| 18 | POST | Post Holdings Inc | +0.6% | +44.22% | 加碼 |
| 19 | URI | United Rentals Inc | +0.5% | +21.96% | 加碼 |
| 20 | TDG | Transdigm Group Inc | +0.5% | +116.58% | 加碼 |
| 21 | AZNN | Astrazeneca Plc-spons Adr | +0.5% | +3.39% | 加碼 |
| 22 | WFC | Wells Fargo & Co | +0.5% | +171.02% | 加碼 |
| 23 | AIG | American International Group | +0.4% | -36.23% | 加碼 |
| 24 | MDLZ | Mondelez International Inc-a | +0.4% | +0.25% | 加碼 |
| 25 | WDC | Western Digital CORP | +0.4% | +69.35% | 加碼 |
| 26 | CAH | Cardinal Health Inc | +0.4% | +624.51% | 加碼 |
| 27 | DG | Dollar General CORP | +0.4% | +102.05% | 加碼 |
| 28 | CMCSA | Comcast Corp-class A | +0.3% | — | 加碼 |
| 29 | USX1 | United States Steel CORP | +0.3% | +1.77% | 加碼 |
| 30 | HWM | Howmet Aerospace Inc | +0.3% | +22.37% | 加碼 |
| 31 | PEN | Penumbra Inc | +0.3% | +3881.95% | 加碼 |
| 32 | COR | Cencora Inc | +0.3% | -39.79% | 加碼 |
| 33 | NOW | Servicenow Inc | +0.3% | — | 加碼 |
| 34 | AER | AerCap Holdings N.V. | +0.3% | — | 加碼 |
| 35 | BA | Boeing Co/the | +0.2% | +728.92% | 加碼 |
| 36 | FANG | Diamondback Energy Inc | +0.2% | — | 加碼 |
| 37 | HRL | Hormel Foods CORP | +0.2% | +27.04% | 加碼 |
| 38 | APH | Amphenol Corp-cl A | +0.2% | +101.10% | 加碼 |
| 39 | XPO | Xpo Inc | +0.2% | -6.40% | 加碼 |
| 40 | CVNA | Carvana Co | +0.2% | +117.53% | 加碼 |
| 41 | AFRM | Affirm Holdings Inc | +0.2% | — | 加碼 |
| 42 | CCL1EUR | Carnival CORP LTD | +0.2% | -23.07% | 加碼 |
| 43 | NRG | Nrg Energy Inc | +0.2% | -42.83% | 加碼 |
| 44 | EQT | Eqt CORP | +0.2% | -13.26% | 加碼 |
| 45 | RSG | Republic Services Inc | +0.1% | +55.20% | 加碼 |
| 46 | RGEN | Repligen CORP | +0.1% | +208.57% | 加碼 |
| 47 | INSM | Insmed Inc | +0.1% | +194.66% | 減碼 |
| 48 | EW | Edwards Lifesciences CORP | -0.1% | +44.41% | 加碼 |
| 49 | DASH | Doordash Inc - A | -0.2% | +98.00% | 加碼 |
| 50 | ALV | Autoliv Inc | -0.4% | — | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Holocene Advisors, LP 在 Q1 2025 季度的美股持倉總市值約為 US$443.8億，共申報了 721 個公開持股部位。
在 Q1 2025 季度，Holocene Advisors, LP 按市值排列的前三大核心持股分別為：TSLA (3.0%)、AMZN (2.8%)、AAPL (2.3%)。其中最大持股部位 TSLA 佔據整體投資組合約 3.0% 的權重。
在 Q1 2025 季度中，Holocene Advisors, LP 共進行了 200 項持倉異動，包含新建倉 80 個部位、加碼 50 個部位、減碼 19 個部位以及清倉 51 個部位。 其中最大新建倉標的為 TSLA。 本季清倉部位包含 ATVIEUR。
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。