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: 0001779789
申報總市值
US$216.8億
US$216.8億
1807 檔
19.4%
在 Q2 2025 申報期間，Ieq Capital, LLC（CIK: 0001779789）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$216.8億，共持有 1807 個公開申報部位。
Ieq Capital, LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 0 檔股票的新建倉與 33 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 RBLX, META, NVDA）累計市值佔比達 19.4%，是驅動 Ieq Capital, 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 1807 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 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 12.09% | -0.18% | -0.59% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.47% | -0.28% | -4.61% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.60% | +0.27% | +32.12% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.88% | -0.09% | -5.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.71% | -0.19% | -20.63% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.25% | +4.25% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.01% | -0.58% | -0.84% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.66% | +1.08% | -10.26% | |
| 9 | SNOW | Snowflake Inc | 股票-科技 | 1.62% | -0.33% | -7.45% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.55% | +0.09% | -10.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.45% | +0.30% | +16.32% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | -0.05% | +8.87% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.36% | -0.85% | -14.95% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.35% | -0.02% | -10.14% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.16% | +0.04% | -5.91% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.13% | -0.23% | +68.91% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.11% | -0.12% | -0.25% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.91% | +0.14% | +15.21% | |
| 19 | TSLA | Tesla Inc | 股票-循環性消費 | 0.89% | +0.05% | +15.47% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.87% | +0.08% | +9.90% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.84% | +0.19% | -10.55% | |
| 22 | UPBD | Upbound Group Inc | 股票-其他 | 0.70% | -0.16% | +517.80% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | +0.02% | +7.35% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.61% | -0.21% | -0.79% | |
| 25 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.60% | -0.04% | +14.92% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | -0.04% | +6.45% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.57% | +0.03% | +11.06% | |
| 28 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.53% | -0.12% | +16.84% | |
| 29 | ANET | Arista Networks Inc | 股票-科技 | 0.53% | -0.04% | +69.80% | |
| 30 | NFLX | Netflix Inc | 股票-通訊服務 | 0.51% | -0.13% | +4.93% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | +7.98% | |
| 32 | NBIX | Neurocrine Biosciences Inc | 股票-醫療保健 | 0.44% | +0.03% | +6.70% | |
| 33 | DKNG | Draftkings Inc-cl A | 股票-循環性消費 | 0.43% | +0.12% | +18.95% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | +0.03% | -1.17% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.43% | +0.08% | +8.35% | |
| 36 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.42% | +0.09% | +19.54% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.41% | -0.25% | +30.91% | |
| 38 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.40% | +0.02% | +26.88% | |
| 39 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.38% | +0.08% | +0.70% | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | +0.01% | +698.76% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.35% | +0.08% | -35.27% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.34% | +0.12% | -10.73% | |
| 43 | MA | Mastercard Inc - A | 股票-金融 | 0.33% | -0.03% | +18.33% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.33% | +0.06% | +1.81% | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.32% | -0.07% | +25.49% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.29% | -0.03% | +26.51% | |
| 47 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.29% | -0.21% | +20.97% | |
| 48 | VRSN | Verisign Inc | 股票-科技 | 0.28% | +0.01% | +51.95% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.28% | -0.06% | -2.46% | |
| 50 | GE | General Electric | 股票-工業 | 0.28% | +0.05% | +3.13% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +3.3% | -0.59% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.1% | +32.12% | 加碼 |
| 3 | UPBD | Upbound Group Inc | +0.6% | +517.80% | 加碼 |
| 4 | VXUS | Vanguard Total Intl Stock | +0.3% | +698.76% | 加碼 |
| 5 | AVGO | Broadcom Inc | +0.3% | +15.21% | 加碼 |
| 6 | COIN | Coinbase Global Inc -class A | +0.3% | +14.92% | 加碼 |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | +68.91% | 加碼 |
| 8 | ANET | Arista Networks Inc | +0.2% | +69.80% | 加碼 |
| 9 | MSFT | Microsoft CORP | +0.2% | +4.25% | 加碼 |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | +0.70% | 加碼 |
| 11 | IOT | Samsara Inc-cl A | +0.2% | +1317.19% | 加碼 |
| 12 | SNOW | Snowflake Inc | +0.1% | -7.45% | 減碼 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +256.79% | 加碼 |
| 14 | MRK | Merck & Co. Inc. | +0.1% | +167.24% | 加碼 |
| 15 | MNST | Monster Beverage CORP | +0.1% | +430.78% | 加碼 |
| 16 | FIX | Comfort Systems USA Inc | +0.1% | +137.44% | 加碼 |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | +420.10% | 加碼 |
| 18 | NU | Nu Holdings Ltd. | +0.1% | +30.91% | 加碼 |
| 19 | LYFT | Lyft Inc-a | +0.1% | +185.91% | 加碼 |
| 20 | TXRH | Texas Roadhouse Inc | +0.1% | +278.59% | 加碼 |
| 21 | DASH | Doordash Inc - A | +0.1% | +26.88% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +20.97% | 加碼 |
| 23 | DAL | Delta Air Lines Inc | +0.1% | +352.86% | 加碼 |
| 24 | ILMN | Illumina Inc | +0.1% | +256.71% | 加碼 |
| 25 | DDOG | Datadog Inc - Class A | +0.1% | +19.54% | 加碼 |
| 26 | GEV | GE Vernova Inc | +0.1% | +22.40% | 加碼 |
| 27 | TSLA | Tesla Inc | +0.1% | +15.47% | 加碼 |
| 28 | NFLX | Netflix Inc | +0.1% | +4.93% | 加碼 |
| 29 | VRSN | Verisign Inc | +0.1% | +51.95% | 加碼 |
| 30 | ORCL | Oracle CORP | +0.1% | +17.22% | 加碼 |
| 31 | JOBY | Joby Aviation, Inc. | +0.1% | -2.63% | 減碼 |
| 32 | DKNG | Draftkings Inc-cl A | +0.1% | +18.95% | 加碼 |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -10.26% | 減碼 |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +7.35% | 加碼 |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +16.32% | 加碼 |
| 36 | IWB | Ishares Russell 1000 ETF | -0.1% | +9.90% | 加碼 |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +8.87% | 加碼 |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.25% | 減碼 |
| 39 | XLF | Ss Financial Select Sector | -0.2% | -93.89% | 減碼 |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -15.80% | 減碼 |
| 41 | GS | Goldman Sachs Group Inc | -0.2% | -14.95% | 減碼 |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -4.61% | 減碼 |
| 43 | AMZN | Amazon.com Inc | -0.3% | -0.84% | 減碼 |
| 44 | CVNA | Carvana Co | -0.3% | -98.51% | 減碼 |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.3% | -35.27% | 減碼 |
| 46 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | EXIT | 清倉 |
| 47 | PDX | Pimco Dynamic Income Strat | -0.4% | EXIT | 清倉 |
| 48 | APO | Apollo Global Management Inc | -0.6% | -91.43% | 減碼 |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -20.63% | 減碼 |
| 50 | AAPL | Apple Inc | -1.4% | -5.92% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Ieq Capital, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$216.8億，共申報了 1807 個公開持股部位。
在 Q2 2025 季度，Ieq Capital, LLC 按市值排列的前三大核心持股分別為：RBLX (12.1%)、META (4.5%)、NVDA (3.6%)。其中最大持股部位 RBLX 佔據整體投資組合約 12.1% 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。
本季最大獲利了結 / 清倉標的
PDX
前期市值: US$5128.2萬
在 Q2 2025 季度中，Ieq Capital, LLC 共進行了 50 項持倉異動，包含新建倉 0 個部位、加碼 33 個部位、減碼 15 個部位以及清倉 2 個部位。 本季清倉部位包含 PDX。
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。