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
725 檔
21.0%
在 Q4 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 725 檔。
觀察 Q4 2025 的資金脈絡，Holocene Advisors, LP 在獲利結算 35 檔個股的同時，將資本重新部署至 47 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 TSLA, NVDA, AMZN）累計市值佔比達 21.0%，是驅動 Holocene Advisors, LP 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 725 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 | 5.27% | +0.18% | -9.30% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.25% | -1.22% | -20.30% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.91% | +0.90% | -3.66% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 2.20% | -0.07% | +18.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.96% | -0.04% | +133.08% | |
| 6 | SPGI | S&p Global Inc | 股票-金融 | 1.70% | -0.35% | EXIT | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | +2.60% | -50.89% | |
| 8 | CPNG | Coupang Inc | 股票-循環性消費 | 1.10% | -0.28% | +65.04% | |
| 9 | PEP | Pepsico Inc | 股票-非循環性消費 | 1.10% | -1.32% | EXIT | |
| 10 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 1.07% | +0.24% | +59.12% | |
| 11 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 1.03% | -0.23% | -5.04% | |
| 12 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.03% | — | +2350.54% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.02% | -0.48% | +28.24% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.95% | -0.67% | EXIT | |
| 15 | PH | Parker Hannifin CORP | 股票-工業 | 0.94% | +0.16% | +273.41% | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.93% | -1.53% | EXIT | |
| 17 | STLD | Steel Dynamics Inc | 股票-原物料 | 0.91% | -0.14% | +10.96% | |
| 18 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.90% | -0.26% | +51.52% | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.84% | — | -29.32% | |
| 20 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 0.84% | -0.73% | EXIT | |
| 21 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.83% | -0.19% | +241.36% | |
| 22 | GEV | GE Vernova Inc | 股票-工業 | 0.81% | -0.87% | +1861.81% | |
| 23 | URI | United Rentals Inc | 股票-工業 | 0.79% | +0.46% | +40.75% | |
| 24 | ROK | Rockwell Automation Inc | 股票-工業 | 0.76% | -0.03% | -6.45% | |
| 25 | FOXA | Fox CORP - Class A | 股票-通訊服務 | 0.75% | -0.28% | -13.68% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | -0.40% | +87.94% | |
| 27 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.75% | — | +203.64% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.73% | +0.84% | -20.68% | |
| 29 | INTU | Intuit Inc | 股票-科技 | 0.66% | — | +73.94% | |
| 30 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.66% | -0.20% | +137.91% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.64% | +0.26% | +281.45% | |
| 32 | VIK | Viking Holdings Ltd | 股票-循環性消費 | 0.64% | -0.15% | -6.86% | |
| 33 | COR | Cencora Inc | 股票-醫療保健 | 0.64% | -0.64% | EXIT | |
| 34 | GM | General Motors Co | 股票-循環性消費 | 0.63% | -0.25% | — | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +263.00% | |
| 36 | DG | Dollar General CORP | 股票-非循環性消費 | 0.62% | +0.21% | +30.09% | |
| 37 | GD | General Dynamics CORP | 股票-工業 | 0.61% | — | +163.09% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.63% | -20.77% | |
| 39 | TYL | Tyler Technologies Inc | 股票-科技 | 0.56% | -0.04% | +3.47% | |
| 40 | AZO | Autozone Inc | 股票-循環性消費 | 0.56% | -0.01% | +144.78% | |
| 41 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.55% | -0.34% | -36.62% | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.55% | +0.13% | NEW | |
| 43 | MAS | Masco CORP | 股票-工業 | 0.55% | +0.02% | +4.16% | |
| 44 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.53% | +0.41% | -10.78% | |
| 45 | NOW | Servicenow Inc | 股票-科技 | 0.52% | -0.33% | +386.28% | |
| 46 | WM | Waste Management Inc | 股票-工業 | 0.52% | — | -19.90% | |
| 47 | CART | Maplebear Inc | 股票-循環性消費 | 0.52% | -0.08% | +123.09% | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.50% | -0.45% | -0.99% | |
| 49 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.50% | -0.27% | +11.85% | |
| 50 | TXRH | Texas Roadhouse Inc | 股票-循環性消費 | 0.50% | -0.12% | +622.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +133.08% | 加碼 |
| 2 | BKNG | Booking Holdings Inc | +1% | +2350.54% | 加碼 |
| 3 | SPGI | S&p Global Inc | +0.9% | +102.81% | 加碼 |
| 4 | GEV | GE Vernova Inc | +0.8% | +1861.81% | 加碼 |
| 5 | PH | Parker Hannifin CORP | +0.7% | +273.41% | 加碼 |
| 6 | PEP | Pepsico Inc | +0.6% | +139.28% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.6% | +241.36% | 加碼 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.6% | +203.64% | 加碼 |
| 9 | INTC | Intel CORP | +0.5% | +8875.98% | 加碼 |
| 10 | MS | Morgan Stanley | +0.5% | +281.45% | 加碼 |
| 11 | SLB | Slb LTD | +0.5% | +263.00% | 加碼 |
| 12 | TXRH | Texas Roadhouse Inc | +0.4% | +622.48% | 加碼 |
| 13 | GILD | Gilead Sciences Inc | +0.4% | +59.12% | 加碼 |
| 14 | EAT | Brinker International Inc | +0.4% | +2558.12% | 加碼 |
| 15 | VEEV | Veeva Systems Inc-class A | +0.4% | +582.27% | 加碼 |
| 16 | CVS | Cvs Health CORP | +0.4% | +137.91% | 加碼 |
| 17 | GD | General Dynamics CORP | +0.4% | +163.09% | 加碼 |
| 18 | ANET | Arista Networks Inc | +0.4% | +358.47% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +87.94% | 加碼 |
| 20 | STX | Seagate Technology Holdings plc | +0.3% | +303.77% | 加碼 |
| 21 | AVB | Avalonbay Communities Inc | +0.3% | +3570.59% | 加碼 |
| 22 | STZ | Constellation Brands Inc-a | +0.3% | +1698.25% | 加碼 |
| 23 | CPT | Camden Property Trust | +0.3% | +2902.02% | 加碼 |
| 24 | CART | Maplebear Inc | +0.3% | +123.09% | 加碼 |
| 25 | CB | Chubb Limited | +0.3% | +439.92% | 加碼 |
| 26 | MA | Mastercard Inc - A | +0.3% | +413.81% | 加碼 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +1470.59% | 加碼 |
| 28 | RKT | Rocket Cos Inc-class A | +0.3% | +1365.68% | 加碼 |
| 29 | LULU | Lululemon Athletica Inc | +0.3% | +1138.12% | 加碼 |
| 30 | AZO | Autozone Inc | +0.3% | +144.78% | 加碼 |
| 31 | V | Visa Inc-class A Shares | +0.2% | +18.31% | 加碼 |
| 32 | BSX | Boston Scientific CORP | +0.2% | +51.52% | 加碼 |
| 33 | CASY | Casey's General Stores Inc | +0.2% | +473.47% | 加碼 |
| 34 | INTU | Intuit Inc | +0.2% | +73.94% | 加碼 |
| 35 | RS | Reliance Inc | +0.2% | +2251.52% | 加碼 |
| 36 | ENPH | Enphase Energy Inc | +0.2% | +5990.49% | 加碼 |
| 37 | DG | Dollar General CORP | +0.2% | +30.09% | 加碼 |
| 38 | XPO | Xpo Inc | +0.2% | +80.37% | 加碼 |
| 39 | FLUT | Flutter Entertainment plc | +0.2% | +2375.98% | 加碼 |
| 40 | GKOS | Glaukos CORP | +0.2% | +137.51% | 加碼 |
| 41 | HAE | Haemonetics Corp/mass | +0.2% | +3148.38% | 加碼 |
| 42 | STLD | Steel Dynamics Inc | +0.2% | +10.96% | 加碼 |
| 43 | COHR | Coherent CORP | +0.2% | -0.99% | 減碼 |
| 44 | FISV | Fiserv Inc | +0.2% | +1404.82% | 加碼 |
| 45 | EVR | Evercore Inc - A | +0.2% | +2313.86% | 加碼 |
| 46 | TMO | Thermo Fisher Scientific Inc | +0.2% | +124.84% | 加碼 |
| 47 | ISRG | Intuitive Surgical Inc | +0.2% | +360.81% | 加碼 |
| 48 | VALE | Vale Sa-sp Adr | +0.2% | +226.84% | 加碼 |
| 49 | GSK | Gsk Plc-spon Adr | +0.1% | +14.31% | 加碼 |
| 50 | GE | General Electric | +0.1% | +78.23% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Holocene Advisors, LP 在 Q4 2025 季度的美股持倉總市值約為 US$443.8億，共申報了 725 個公開持股部位。
在 Q4 2025 季度，Holocene Advisors, LP 按市值排列的前三大核心持股分別為：TSLA (5.3%)、NVDA (5.3%)、AMZN (4.9%)。其中最大持股部位 TSLA 佔據整體投資組合約 5.3% 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
GM
市值: US$3.0億
本季最大獲利了結 / 清倉標的
WMT
前期市值: US$3.3億
在 Q4 2025 季度中，Holocene Advisors, LP 共進行了 199 項持倉異動，包含新建倉 47 個部位、加碼 65 個部位、減碼 52 個部位以及清倉 35 個部位。 其中最大新建倉標的為 GM。 本季清倉部位包含 WMT。
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。