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: 0001510989
申報總市值
US$11.2億
US$11.2億
268 檔
4.6%
在 Q4 2025 申報期間，Informed Momentum Co LLC（CIK: 0001510989）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$11.2億，共持有 268 個公開申報部位。
在 Q4 2025 期間，Informed Momentum Co LLC 展現了靈活的資產再平衡步調，透過出清 74 檔弱勢或達到目標價部位，將資金轉置於 78 檔新建倉標的之中。
在資產配置集中度方面，Informed Momentum Co LLC 的前 5 大核心持股（包含 CRDO, AEIS, LASR 等）合計佔整體申報市值的 4.6%，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 268 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 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.26% | — | -13.23% | |
| 2 | AEIS | Advanced Energy Industries | 股票-工業 | 1.15% | -1.66% | EXIT | |
| 3 | LASR | Nlight Inc | 股票-其他 | 1.15% | -1.00% | -1.30% | |
| 4 | FN | Fabrinet | 股票-科技 | 1.14% | -0.67% | -1.96% | |
| 5 | TTMI | Ttm Technologies | 股票-科技 | 1.12% | -0.27% | -1.96% | |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 0.83% | — | +18.38% | |
| 7 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 0.81% | -0.27% | EXIT | |
| 8 | GH | Guardant Health Inc | 股票-醫療保健 | 0.81% | +1.09% | NEW | |
| 9 | DY | Dycom Industries Inc | 股票-工業 | 0.81% | — | +94.98% | |
| 10 | SANM | Sanmina CORP | 股票-科技 | 0.81% | +0.64% | NEW | |
| 11 | ZWS | Zurn Elkay Water Solutions C | 股票-工業 | 0.80% | — | -1.97% | |
| 12 | HL | Hecla Mining Co | 股票-原物料 | 0.80% | — | -22.67% | |
| 13 | TPB | Turning Point Brands Inc | 股票-其他 | 0.78% | -0.08% | EXIT | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-其他 | 0.77% | +2.45% | -14.61% | |
| 15 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.76% | -0.04% | -1.96% | |
| 16 | ATRO | Astronics CORP | 股票-其他 | 0.76% | -0.20% | -1.95% | |
| 17 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.76% | -0.42% | EXIT | |
| 18 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.75% | -0.98% | EXIT | |
| 19 | TRVI | Trevi Therapeutics Inc | 股票-其他 | 0.75% | +0.44% | NEW | |
| 20 | BTSG | Brightspring Health Services | 股票-其他 | 0.75% | +0.20% | -1.93% | |
| 21 | IRTC | Irhythm Holdings Inc | 股票-醫療保健 | 0.73% | — | -1.98% | |
| 22 | IESC | Ies Holdings Inc | 股票-工業 | 0.73% | +0.05% | -1.97% | |
| 23 | TTI | Tetra Technologies Inc | 股票-其他 | 0.73% | -0.17% | EXIT | |
| 24 | INDV | Indivior Pharmaceuticals, Inc. | 股票-其他 | 0.73% | — | — | |
| 25 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.72% | -0.39% | -1.97% | |
| 26 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.71% | +0.10% | — | |
| 27 | SPXC | Spx Technologies Inc | 股票-工業 | 0.71% | — | -28.06% | |
| 28 | REAL | Realreal Inc/the | 股票-其他 | 0.70% | — | — | |
| 29 | SITM | Sitime CORP | 股票-科技 | 0.70% | +0.29% | -16.66% | |
| 30 | ENVA | Enova International Inc | 股票-金融 | 0.70% | +0.71% | NEW | |
| 31 | ARQT | Arcutis Biotherapeutics Inc | 股票-其他 | 0.69% | — | — | |
| 32 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.69% | -0.71% | EXIT | |
| 33 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.68% | — | -1.97% | |
| 34 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 0.68% | +0.05% | — | |
| 35 | TARS | Tarsus Pharmaceuticals Inc | 股票-其他 | 0.67% | — | — | |
| 36 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.66% | -0.44% | EXIT | |
| 37 | VIAV | Viavi Solutions Inc | 股票-科技 | 0.66% | -0.12% | — | |
| 38 | AMKR | Amkor Technology Inc | 股票-科技 | 0.65% | — | — | |
| 39 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.64% | — | -1.96% | |
| 40 | AIP | Arteris Inc | 股票-其他 | 0.64% | +0.32% | — | |
| 41 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.64% | — | -2.05% | |
| 42 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.63% | +0.06% | +478.33% | |
| 43 | GTX | Garrett Motion Inc | 股票-循環性消費 | 0.63% | — | — | |
| 44 | RMBS | Rambus Inc | 股票-科技 | 0.62% | — | -31.66% | |
| 45 | VICR | Vicor CORP | 股票-科技 | 0.62% | +0.48% | — | |
| 46 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.62% | -0.65% | EXIT | |
| 47 | HRTG | Heritage Insurance Holdings | 股票-其他 | 0.62% | -0.06% | EXIT | |
| 48 | XMTR | Xometry Inc-a | 股票-其他 | 0.62% | +0.52% | NEW | |
| 49 | AMG | Affiliated Managers Group | 股票-金融 | 0.61% | — | — | |
| 50 | ENS | Enersys | 股票-工業 | 0.61% | +0.01% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +0.5% | +478.33% | 加碼 |
| 2 | DY | Dycom Industries Inc | +0.5% | +94.98% | 加碼 |
| 3 | HNRG | Hallador Energy Co | +0.4% | +574.52% | 加碼 |
| 4 | GHM | Graham CORP | +0.4% | +423.13% | 加碼 |
| 5 | GH | Guardant Health Inc | +0.3% | -1.96% | 減碼 |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +18.38% | 加碼 |
| 7 | IDR | Idaho Strategic Resources In | +0.3% | +92.65% | 加碼 |
| 8 | BBIO | Bridgebio Pharma Inc | +0.2% | -1.97% | 減碼 |
| 9 | GSAT | Globalstar Inc | +0.2% | -1.94% | 減碼 |
| 10 | LASR | Nlight Inc | +0.2% | -1.30% | 減碼 |
| 11 | HRTG | Heritage Insurance Holdings | +0.2% | +34.66% | 加碼 |
| 12 | FN | Fabrinet | +0.2% | -1.96% | 減碼 |
| 13 | ECHO | Echostar Corp-a | +0.2% | -1.97% | 減碼 |
| 14 | AEIS | Advanced Energy Industries | +0.2% | -1.96% | 減碼 |
| 15 | URBN | Urban Outfitters Inc | +0.2% | +70.42% | 加碼 |
| 16 | TRVI | Trevi Therapeutics Inc | +0.2% | -1.50% | 減碼 |
| 17 | SANM | Sanmina CORP | +0.2% | -1.97% | 減碼 |
| 18 | FROG | JFrog Ltd. | +0.2% | +7.24% | 加碼 |
| 19 | PTGX | Protagonist Therapeutics Inc | +0.2% | -1.96% | 減碼 |
| 20 | TTMI | Ttm Technologies | +0.2% | -1.96% | 減碼 |
| 21 | CUBI | Customers Bancorp Inc | +0.2% | +32.93% | 加碼 |
| 22 | HL | Hecla Mining Co | +0.1% | -22.67% | 減碼 |
| 23 | BTSG | Brightspring Health Services | +0.1% | -1.93% | 減碼 |
| 24 | LGND | Ligand Pharmaceuticals | -0.2% | -30.10% | 減碼 |
| 25 | SMIN | Ishares Msci India Small-cap | -0.2% | -14.61% | 減碼 |
| 26 | SNDK | Sandisk CORP | -0.2% | -65.39% | 減碼 |
| 27 | KRMN | Karman Holdings Inc | -0.2% | -44.36% | 減碼 |
| 28 | SPXC | Spx Technologies Inc | -0.2% | -28.06% | 減碼 |
| 29 | CRDO | Credo Technology Group Holding Ltd | -0.2% | -13.23% | 減碼 |
| 30 | PAHC | Phibro Animal Health Corp-a | -0.2% | -41.72% | 減碼 |
| 31 | TPC | Tutor Perini CORP | -0.2% | -32.89% | 減碼 |
| 32 | WULF | Terawulf Inc | -0.3% | -50.96% | 減碼 |
| 33 | AMPX | Amprius Technologies Inc | -0.4% | -51.53% | 減碼 |
| 34 | WTS | Watts Water Technologies-a | -0.4% | -49.21% | 減碼 |
| 35 | IDCC | Interdigital Inc | -0.4% | -41.39% | 減碼 |
| 36 | OUST | Ouster Inc | -0.4% | -86.78% | 減碼 |
| 37 | BWXT | Bwx Technologies Inc | -0.4% | -50.91% | 減碼 |
| 38 | RMBS | Rambus Inc | -0.4% | -31.66% | 減碼 |
| 39 | NKTR | Nektar Therapeutics | -0.4% | -83.41% | 減碼 |
| 40 | ESE | Esco Technologies Inc | -0.5% | -59.21% | 減碼 |
| 41 | XERS | Xeris Biopharma Holdings Inc | -0.5% | -86.71% | 減碼 |
| 42 | LAUR | Laureate Education Inc | -0.5% | -66.31% | 減碼 |
| 43 | INSM | Insmed Inc | -0.5% | -73.06% | 減碼 |
| 44 | PRIM | Primoris Services CORP | -0.6% | -47.65% | 減碼 |
| 45 | BE | Bloom Energy Corp- A | -0.6% | -64.34% | 減碼 |
| 46 | STRL | Sterling Infrastructure Inc | -0.6% | -46.03% | 減碼 |
| 47 | IONQ | Ionq Inc | -0.9% | -80.05% | 減碼 |
| 48 | KTOS | Kratos Defense & Security | -1.1% | -69.71% | 減碼 |
| 49 | AVAV | Aerovironment Inc | — | EXIT | 清倉 |
| 50 | TLN | Talen Energy CORP | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Informed Momentum Co LLC 在 Q4 2025 季度的美股持倉總市值約為 US$11.2億，共申報了 268 個公開持股部位。
在 Q4 2025 季度，Informed Momentum Co LLC 按市值排列的前三大核心持股分別為：CRDO (1.3%)、AEIS (1.1%)、LASR (1.1%)。其中最大持股部位 CRDO 佔據整體投資組合約 1.3% 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
NXT
市值: US$677.8萬
本季最大獲利了結 / 清倉標的
AVAV
前期市值: US$808.4萬
在 Q4 2025 季度中，Informed Momentum Co LLC 共進行了 200 項持倉異動，包含新建倉 78 個部位、加碼 10 個部位、減碼 38 個部位以及清倉 74 個部位。 其中最大新建倉標的為 NXT。 本季清倉部位包含 AVAV。
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。