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: 0001999346
申報總市值
US$11.2億
US$11.2億
349 檔
22.9%
在 Q3 2025 的 13F 官方備案中，Knollwood Investment Advisory, LLC 管理的美股投資組合規模來到 US$11.2億，整體持股檔數為 349 檔。
數據顯示 Knollwood Investment Advisory, LLC 於 Q3 2025 季度持續回收資金，對 74 個既有部位進行裁減並清倉 20 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Knollwood Investment Advisory, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AMZN 等）合計佔整體申報市值的 22.9%，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 349 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 | NVDA | Nvidia CORP | 股票-科技 | 7.93% | +0.15% | +0.29% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.41% | +0.13% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.10% | +0.04% | +0.24% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.50% | -0.33% | +0.34% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 3.44% | -0.58% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.79% | +0.31% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.09% | -0.52% | +0.09% | |
| 8 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.78% | -0.59% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | +0.01% | -0.65% | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 1.75% | -0.19% | +0.37% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.69% | -0.38% | -0.05% | |
| 12 | RBRK | Rubrik Inc-a | 股票-科技 | 1.55% | -1.17% | EXIT | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.30% | +0.84% | +0.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.20% | +0.15% | +1.04% | |
| 15 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.12% | +0.88% | +0.28% | |
| 16 | KLAC | Kla CORP | 股票-科技 | 1.12% | +1.38% | — | |
| 17 | WES | Western Midstream Partners L | 股票-能源 | 1.07% | -0.08% | — | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.05% | +0.90% | +0.37% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | +0.18% | -0.12% | |
| 20 | MCHI | Ishares Msci China ETF | ETF-新興市場 | 1.02% | -0.19% | — | |
| 21 | ANET | Arista Networks Inc | 股票-科技 | 1.01% | +0.22% | +0.27% | |
| 22 | TSLA | Tesla Inc | 股票-循環性消費 | 1.00% | — | +0.56% | |
| 23 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.97% | +0.15% | +0.07% | |
| 24 | MA | Mastercard Inc - A | 股票-金融 | 0.94% | -0.08% | — | |
| 25 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.94% | +0.19% | +0.87% | |
| 26 | TRGP | Targa Resources CORP | 股票-能源 | 0.86% | -0.08% | +0.98% | |
| 27 | LYFT | Lyft Inc-a | 股票-科技 | 0.79% | — | -11.11% | |
| 28 | LNG | Cheniere Energy Inc | 股票-能源 | 0.79% | -0.30% | +0.97% | |
| 29 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.71% | +0.15% | -0.18% | |
| 30 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.71% | -0.03% | +0.53% | |
| 31 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.69% | -0.08% | — | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.66% | +0.22% | +31.96% | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +1.96% | -0.46% | |
| 34 | INTU | Intuit Inc | 股票-科技 | 0.63% | -0.45% | EXIT | |
| 35 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.59% | -0.07% | +0.51% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.59% | -0.51% | EXIT | |
| 37 | APO | Apollo Global Management Inc | 股票-金融 | 0.56% | -0.03% | -0.16% | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | -0.11% | +1.56% | |
| 39 | FLTW | Franklin Ftse Taiwan ETF | ETF-其他 | 0.55% | +0.26% | — | |
| 40 | LRCX | Lam Research CORP | 股票-科技 | 0.51% | +0.74% | +0.61% | |
| 41 | HSAI | Hesai Group | 股票-其他 | 0.49% | -0.18% | -4.70% | |
| 42 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.47% | +0.07% | — | |
| 43 | SPGI | S&p Global Inc | 股票-金融 | 0.47% | -0.35% | — | |
| 44 | FTNT | Fortinet Inc | 股票-科技 | 0.46% | +0.23% | -0.16% | |
| 45 | VST | Vistra CORP | 股票-公用事業 | 0.46% | -0.02% | +58.98% | |
| 46 | MCK | Mckesson CORP | 股票-醫療保健 | 0.46% | -0.13% | -0.21% | |
| 47 | AZO | Autozone Inc | 股票-循環性消費 | 0.44% | -0.04% | — | |
| 48 | IAU | Ishares Gold Trust | ETF-避險與商品 | 0.44% | -0.17% | +9.21% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.43% | -0.07% | +1.99% | |
| 50 | COR | Cencora Inc | 股票-醫療保健 | 0.43% | -0.10% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.29% | 加碼 |
| 2 | RBRK | Rubrik Inc-a | +1.2% | +73.62% | 加碼 |
| 3 | PLTR | Palantir Technologies Inc-a | +0.9% | +0.09% | 加碼 |
| 4 | HOOD | Robinhood Markets Inc - A | +0.6% | +0.07% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | — | 不變 |
| 6 | MSFT | Microsoft CORP | +0.5% | +0.13% | 加碼 |
| 7 | AVGO | Broadcom Inc | +0.4% | +0.37% | 加碼 |
| 8 | VRT | Vertiv Holdings Co-a | +0.4% | +31.96% | 加碼 |
| 9 | APH | Amphenol Corp-cl A | +0.4% | -0.12% | 減碼 |
| 10 | ANET | Arista Networks Inc | +0.4% | +0.27% | 加碼 |
| 11 | TSLA | Tesla Inc | +0.3% | +0.56% | 加碼 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.04% | 加碼 |
| 13 | VST | Vistra CORP | +0.3% | +58.98% | 加碼 |
| 14 | KLAC | Kla CORP | +0.3% | — | 不變 |
| 15 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +227.34% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.2% | +0.61% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.19% | 加碼 |
| 18 | HSAI | Hesai Group | +0.2% | -4.70% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | +0.2% | +0.34% | 加碼 |
| 20 | AMD | Advanced Micro Devices | +0.1% | -0.46% | 減碼 |
| 21 | RBLX | Roblox CORP -class A | +0.1% | -0.25% | 減碼 |
| 22 | MPWR | Monolithic Power Systems Inc | +0.1% | — | 不變 |
| 23 | NET | Cloudflare Inc - Class A | +0.1% | — | 不變 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.69% | 減碼 |
| 25 | WDC | Western Digital CORP | +0.1% | -3.20% | 減碼 |
| 26 | DASH | Doordash Inc - A | +0.1% | — | 加碼 |
| 27 | NFLX | Netflix Inc | +0.1% | -0.05% | 減碼 |
| 28 | CDNS | Cadence Design Sys Inc | +0.1% | -0.18% | 減碼 |
| 29 | FLTW | Franklin Ftse Taiwan ETF | +0.1% | — | 不變 |
| 30 | IDXX | Idexx Laboratories Inc | +0.1% | — | 不變 |
| 31 | URI | United Rentals Inc | +0.1% | -0.37% | 減碼 |
| 32 | SHOP | Shopify Inc - Class A | +0.1% | -0.45% | 減碼 |
| 33 | RDDT | Reddit Inc-cl A | +0.1% | — | 不變 |
| 34 | LYFT | Lyft Inc-a | +0.1% | -11.11% | 減碼 |
| 35 | DDOG | Datadog Inc - Class A | +0.1% | -0.32% | 減碼 |
| 36 | ABOS | Acumen Pharmaceuticals Inc | +0.1% | — | 不變 |
| 37 | IOT | Samsara Inc-cl A | +0.1% | +115.55% | 加碼 |
| 38 | IAU | Ishares Gold Trust | 0% | +9.21% | 加碼 |
| 39 | AMAT | Applied Materials Inc | 0% | -0.32% | 減碼 |
| 40 | ZS | Zscaler Inc | 0% | — | 不變 |
| 41 | ULTA | Ulta Beauty Inc | 0% | — | 不變 |
| 42 | MDB | Mongodb Inc | 0% | — | 不變 |
| 43 | GEV | GE Vernova Inc | 0% | -1.33% | 減碼 |
| 44 | FIX | Comfort Systems USA Inc | 0% | -2.22% | 減碼 |
| 45 | AXON | Axon Enterprise Inc | 0% | -0.27% | 減碼 |
| 46 | PWR | Quanta Services Inc | 0% | -0.70% | 減碼 |
| 47 | HWM | Howmet Aerospace Inc | 0% | -0.65% | 減碼 |
| 48 | APP | Applovin Corp-class A | 0% | -2.80% | 減碼 |
| 49 | VNQ | Vanguard Real Estate ETF | 0% | +150.32% | 加碼 |
| 50 | SNDK | Sandisk CORP | 0% | +4.37% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Knollwood Investment Advisory, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$11.2億，共申報了 349 個公開持股部位。
在 Q3 2025 季度，Knollwood Investment Advisory, LLC 按市值排列的前三大核心持股分別為：NVDA (7.9%)、MSFT (4.3%)、AMZN (4.1%)。其中最大持股部位 NVDA 佔據整體投資組合約 7.9% 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
NTSK
市值: US$197.7萬
本季最大獲利了結 / 清倉標的
IQV
前期市值: US$153.4萬
在 Q3 2025 季度中，Knollwood Investment Advisory, LLC 共進行了 150 項持倉異動，包含新建倉 13 個部位、加碼 43 個部位、減碼 74 個部位以及清倉 20 個部位。 其中最大新建倉標的為 NTSK。 本季清倉部位包含 IQV。
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。