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
734 檔
17.8%
在 Q2 2025 的 13F 官方備案中，Holocene Advisors, LP 管理的美股投資組合規模來到 US$443.8億，整體持股檔數為 734 檔。
在 Q2 2025 期間，Holocene Advisors, LP 展現了靈活的資產再平衡步調，透過出清 40 檔弱勢或達到目標價部位，將資金轉置於 41 檔新建倉標的之中。
在資產配置集中度方面，Holocene Advisors, LP 的前 5 大核心持股（包含 AMZN, NVDA, MSFT 等）合計佔整體申報市值的 17.8%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 734 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 5.52% | +0.90% | +102.44% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.74% | -1.22% | +91.59% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.57% | +2.60% | +199.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.41% | -0.04% | +61.16% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.00% | — | — | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.06% | +0.18% | -32.00% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.54% | -1.53% | EXIT | |
| 8 | BSX | Boston Scientific CORP | 股票-醫療保健 | 1.48% | -0.26% | +199.99% | |
| 9 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.47% | +0.24% | +135.15% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.29% | +0.06% | +25.50% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.18% | -0.10% | -15.52% | |
| 12 | CPNG | Coupang Inc | 股票-循環性消費 | 1.15% | -0.28% | +24.46% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.11% | +0.02% | NEW | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 1.08% | — | +17.53% | |
| 15 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.00% | -0.23% | -8.58% | |
| 16 | URI | United Rentals Inc | 股票-工業 | 1.00% | +0.46% | -7.55% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 0.93% | — | +201.25% | |
| 18 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.90% | +0.50% | +35.15% | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 0.88% | -0.02% | EXIT | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 0.86% | -0.39% | +8.45% | |
| 21 | TYL | Tyler Technologies Inc | 股票-科技 | 0.83% | -0.04% | -4.90% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.80% | +0.41% | +36.80% | |
| 23 | MAS | Masco CORP | 股票-工業 | 0.79% | +0.02% | +48.60% | |
| 24 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.78% | -0.14% | -16.48% | |
| 25 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.74% | -0.15% | +57.91% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.74% | — | -2.81% | |
| 27 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.73% | +0.01% | NEW | |
| 28 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.72% | -0.27% | -35.45% | |
| 29 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.72% | — | -50.90% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.71% | -0.67% | EXIT | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.71% | -0.22% | EXIT | |
| 32 | ROK | Rockwell Automation Inc | 股票-工業 | 0.70% | -0.03% | +128.92% | |
| 33 | DG | Dollar General CORP | 股票-非循環性消費 | 0.69% | +0.21% | -13.71% | |
| 34 | MCK | Mckesson CORP | 股票-醫療保健 | 0.68% | — | -35.08% | |
| 35 | CSX | Csx CORP | 股票-工業 | 0.68% | +0.54% | — | |
| 36 | WMT | Walmart Inc | 股票-非循環性消費 | 0.67% | +0.36% | NEW | |
| 37 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.66% | +0.35% | +8.64% | |
| 38 | ETSY | Etsy Inc | 股票-循環性消費 | 0.65% | +0.34% | NEW | |
| 39 | MMM | 3m Co | 股票-工業 | 0.65% | +0.84% | -38.77% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | +0.55% | +20.31% | |
| 41 | INTU | Intuit Inc | 股票-科技 | 0.63% | — | -42.66% | |
| 42 | GE | General Electric | 股票-工業 | 0.62% | +1.09% | +35.97% | |
| 43 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.62% | -1.32% | EXIT | |
| 44 | NSC | Norfolk Southern CORP | 股票-工業 | 0.61% | — | +550.56% | |
| 45 | ANET | Arista Networks Inc | 股票-科技 | 0.60% | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.63% | -29.61% | |
| 47 | PH | Parker Hannifin CORP | 股票-工業 | 0.57% | +0.16% | -47.89% | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.57% | -0.07% | -36.05% | |
| 49 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.57% | -0.08% | +113.25% | |
| 50 | BRBR | Bellring Brands Inc | 股票-非循環性消費 | 0.56% | -0.06% | +50.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3% | NEW | 新建倉 |
| 2 | AMZN | Amazon.com Inc | +2.7% | +102.44% | 加碼 |
| 3 | MSFT | Microsoft CORP | +2.5% | +199.49% | 加碼 |
| 4 | NVDA | Nvidia CORP | +2.1% | +91.59% | 加碼 |
| 5 | GOOGL | Alphabet Inc-cl A | +1.2% | +61.16% | 加碼 |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | 新建倉 |
| 7 | BSX | Boston Scientific CORP | +0.9% | +199.99% | 加碼 |
| 8 | CDW | Cdw Corp/de | +0.8% | +767.54% | 加碼 |
| 9 | GILD | Gilead Sciences Inc | +0.7% | +135.15% | 加碼 |
| 10 | APH | Amphenol Corp-cl A | +0.7% | +201.25% | 加碼 |
| 11 | CSX | Csx CORP | +0.7% | NEW | 新建倉 |
| 12 | WMT | Walmart Inc | +0.7% | NEW | 新建倉 |
| 13 | ANET | Arista Networks Inc | +0.6% | NEW | 新建倉 |
| 14 | PEP | Pepsico Inc | +0.6% | +2437.13% | 加碼 |
| 15 | ETSY | Etsy Inc | +0.6% | +697.37% | 加碼 |
| 16 | NSC | Norfolk Southern CORP | +0.5% | +550.56% | 加碼 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.5% | +184.25% | 加碼 |
| 18 | PG | Procter & Gamble Co/the | +0.5% | +1483.53% | 加碼 |
| 19 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | NEW | 新建倉 |
| 20 | ROK | Rockwell Automation Inc | +0.4% | +128.92% | 加碼 |
| 21 | GEHC | GE Healthcare Technology | +0.4% | +178.55% | 加碼 |
| 22 | NRG | Nrg Energy Inc | +0.4% | +113.25% | 加碼 |
| 23 | PM | Philip Morris International | +0.4% | +270.59% | 加碼 |
| 24 | GS | Goldman Sachs Group Inc | +0.4% | NEW | 新建倉 |
| 25 | PPG | Ppg Industries Inc | +0.4% | +342.81% | 加碼 |
| 26 | CPNG | Coupang Inc | +0.3% | +24.46% | 加碼 |
| 27 | VIK | Viking Holdings Ltd | +0.3% | +57.91% | 加碼 |
| 28 | AMD | Advanced Micro Devices | +0.3% | NEW | 新建倉 |
| 29 | MCHP | Microchip Technology Inc | +0.3% | +149.06% | 加碼 |
| 30 | WM | Waste Management Inc | +0.3% | NEW | 新建倉 |
| 31 | SHAK | Shake Shack Inc - Class A | +0.3% | NEW | 新建倉 |
| 32 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | 新建倉 |
| 33 | WDC | Western Digital CORP | +0.3% | +8.45% | 加碼 |
| 34 | VRT | Vertiv Holdings Co-a | +0.3% | NEW | 新建倉 |
| 35 | LNG | Cheniere Energy Inc | +0.3% | NEW | 新建倉 |
| 36 | THC | Tenet Healthcare CORP | +0.3% | NEW | 新建倉 |
| 37 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建倉 |
| 38 | HON | Honeywell International Inc | +0.2% | NEW | 新建倉 |
| 39 | LMT | Lockheed Martin CORP | +0.2% | NEW | 新建倉 |
| 40 | COIN | Coinbase Global Inc -class A | +0.2% | NEW | 新建倉 |
| 41 | HES | Hess CORP | +0.2% | NEW | 新建倉 |
| 42 | UAL | United Airlines Holdings Inc | +0.2% | NEW | 新建倉 |
| 43 | TOL | Toll Brothers Inc | +0.2% | +150.71% | 加碼 |
| 44 | PSX | Phillips 66 | +0.2% | +2433.10% | 加碼 |
| 45 | GE | General Electric | +0.2% | +35.97% | 加碼 |
| 46 | SPGI | S&p Global Inc | +0.2% | +77.39% | 加碼 |
| 47 | RTX | Rtx CORP | +0.2% | +181.22% | 加碼 |
| 48 | EXK | Exact Sciences CORP | +0.2% | +189.46% | 加碼 |
| 49 | SHEL | Shell Plc-adr | +0.2% | +84.28% | 加碼 |
| 50 | TECK | Teck Resources Ltd-cls B | +0.2% | +254.38% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Holocene Advisors, LP 在 Q2 2025 季度的美股持倉總市值約為 US$443.8億，共申報了 734 個公開持股部位。
在 Q2 2025 季度，Holocene Advisors, LP 按市值排列的前三大核心持股分別為：AMZN (5.5%)、NVDA (3.7%)、MSFT (3.6%)。其中最大持股部位 AMZN 佔據整體投資組合約 5.5% 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
IWM
市值: US$12.3億
本季最大獲利了結 / 清倉標的
UNH
前期市值: US$2.8億
在 Q2 2025 季度中，Holocene Advisors, LP 共進行了 200 項持倉異動，包含新建倉 41 個部位、加碼 62 個部位、減碼 57 個部位以及清倉 40 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 UNH。
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。