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: 0001352851
申報總市值
US$109.6億
US$109.6億
853 檔
106.3%
Magnetar Financial LLC 在 Q3 2025 季度的美股部位總計估值為 US$109.6億，分散於 853 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q3 2025 的資金脈絡，Magnetar Financial LLC 在獲利結算 72 檔個股的同時，將資本重新部署至 97 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Magnetar Financial LLC 的前 5 大核心持股（包含 CRWV, BABA 0.5 06-01-31, NSC 等）合計佔整體申報市值的 106.3%，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 853 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 | CRWV | Coreweave Inc-cl A | 股票-科技 | 67.98% | -0.91% | -14.44% | |
| 2 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.73% | +0.22% | +28.36% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工業 | 0.65% | — | — | |
| 4 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.62% | — | — | |
| 5 | AL | Air Lease CORP | 股票-其他 | 0.61% | -0.89% | EXIT | |
| 6 | ✓ | Merus N V | 股票-其他 | 0.60% | — | — | |
| 7 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.58% | -0.13% | +2.37% | |
| 8 | KEL | Kellanova | 股票-其他 | 0.57% | — | +2.37% | |
| 9 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 0.51% | — | +0.23% | |
| 10 | TGNA | Tegna Inc | 股票-其他 | 0.51% | — | +6587.85% | |
| 11 | ✓ | Wns Holdings LTD | 股票-其他 | 0.51% | — | — | |
| 12 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 0.51% | — | +1.36% | |
| 13 | FYBR | Frontier Communications Pare | 股票-其他 | 0.50% | — | +2.32% | |
| 14 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.50% | — | +2.34% | |
| 15 | GTLS | Chart Industries Inc | 股票-工業 | 0.46% | -0.08% | — | |
| 16 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | 債券 | 0.46% | -0.20% | +15.56% | |
| 17 | PRA | Proassurance CORP | 股票-其他 | 0.44% | -0.82% | EXIT | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.41% | — | — | |
| 19 | GJB | Steelcase Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 20 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 0.35% | +0.02% | +13.38% | |
| 21 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.32% | -0.28% | -13.92% | |
| 22 | DAY | Dayforce Inc | 股票-其他 | 0.32% | — | — | |
| 23 | FOUR 6 05-01-28債券 | Shift4 Payments Inc | 債券 | 0.31% | — | +970.00% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.28% | -0.15% | +2.43% | |
| 25 | TRML | Tourmaline Bio Inc | 股票-其他 | 0.28% | — | — | |
| 26 | NOG 3.625 04-15-29債券 | Northern Oil & Gas Inc | 債券 | 0.28% | +0.13% | NEW | |
| 27 | AHL-PD | Aspen Insurance Holdings Limited | 股票-其他 | 0.27% | — | — | |
| 28 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 0.27% | — | +30.88% | |
| 29 | CMS 3.375 05-01-28債券 | Cms Energy CORP | 債券 | 0.26% | — | +217.60% | |
| 30 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.26% | — | +133.18% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.25% | — | +1.46% | |
| 32 | UTE0 | Cantaloupe Inc | 股票-其他 | 0.23% | -0.29% | EXIT | |
| 33 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 0.23% | -0.14% | EXIT | |
| 34 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 0.23% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.22% | -0.07% | +756.20% | |
| 36 | CCRN | Cross Country Healthcare Inc | 股票-其他 | 0.21% | -0.01% | EXIT | |
| 37 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 0.21% | — | -1.75% | |
| 38 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.21% | — | +15.10% | |
| 39 | STAA | Staar Surgical Co | 股票-其他 | 0.20% | — | — | |
| 40 | W 3.5 11-15-28債券 | Wayfair Inc | 債券 | 0.18% | — | -43.79% | |
| 41 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.16% | — | — | |
| 42 | JBLU 2.5 09-01-29債券 | Jetblue Airways CORP | 債券 | 0.16% | +0.07% | NEW | |
| 43 | ✓ | Drugs Made In Amer Acq Ii Co | 股票-其他 | 0.16% | — | — | |
| 44 | IMXI | International Money Express | 股票-其他 | 0.16% | -0.05% | +3580.72% | |
| 45 | WHLR 7 12-31-31債券 | Wheeler Reit Inc | 債券 | 0.16% | -0.02% | — | |
| 46 | ✓ | 股票-其他 | 0.15% | — | EXIT | ||
| 47 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.15% | — | — | |
| 48 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 0.15% | — | +38.91% | |
| 49 | HN9 | Hanesbrands Inc | 股票-其他 | 0.14% | — | — | |
| 50 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.14% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +21.3% | -14.44% | 減碼 |
| 2 | ✓ | Cyberark Software LTD. Cmn | +0.6% | — | 加碼 |
| 3 | 07WA | Mr Cooper Group Inc | +0.5% | +2.34% | 加碼 |
| 4 | GJB | Steelcase Inc-cl A | +0.4% | — | 加碼 |
| 5 | UTE0 | Cantaloupe Inc | +0.2% | +11.82% | 加碼 |
| 6 | IMXI | International Money Express | +0.2% | +3580.72% | 加碼 |
| 7 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.1% | +64.62% | 加碼 |
| 8 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +0.1% | +38.91% | 加碼 |
| 9 | LNT 3.875 03-15-26債券 | Alliant Energy CORP | 0% | +110.00% | 加碼 |
| 10 | PCG 4.25 12-01-27債券 | Pg&e CORP | -0.1% | -13.92% | 加碼 |
| 11 | ABNB 0 03-15-26債券 | Airbnb Inc | -0.1% | +15.10% | 加碼 |
| 12 | DXCM 0.375 05-15-28債券 | Dexcom Inc | -0.1% | +30.88% | 加碼 |
| 13 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | -0.1% | — | 加碼 |
| 14 | HUBS | Hubspot Inc | -0.1% | -93.63% | 減碼 |
| 15 | SM | Sm Energy Co | -0.1% | — | 減碼 |
| 16 | OKTA | Okta Inc | -0.1% | — | 減碼 |
| 17 | ✓ | Fact Ii Acquisition CORP | -0.1% | — | 減碼 |
| 18 | PEP | Pepsico Inc | -0.1% | -86.72% | 減碼 |
| 19 | A | Agilent Technologies Inc | -0.1% | -75.44% | 減碼 |
| 20 | ADI | Analog Devices Inc | -0.1% | — | 減碼 |
| 21 | ✓ | Graf Global CORP | -0.2% | — | 減碼 |
| 22 | ALB 7.25 03-01-27債券 | Albemarle CORP | -0.2% | -68.23% | 減碼 |
| 23 | ✓ | Lionheart Holdings | -0.3% | — | 減碼 |
| 24 | ✓ | Launch One Acquisition CORP | -0.3% | — | 減碼 |
| 25 | ✓ | Sim Acquisition CORP. I | -0.3% | — | 減碼 |
| 26 | ✓ | Aldel Finl Ii Inc | -0.3% | — | 減碼 |
| 27 | ✓ | Hcm Ii Acquisition CORP | -0.3% | -89.81% | 減碼 |
| 28 | PRA | Proassurance CORP | -0.3% | +2.35% | 加碼 |
| 29 | W 3.5 11-15-28債券 | Wayfair Inc | -0.4% | -43.79% | 減碼 |
| 30 | LBRDK | Liberty Broadband-c | -0.5% | +2.43% | 加碼 |
| 31 | F 0 03-15-26債券 | Ford Motor Company | -0.7% | -55.91% | 減碼 |
| 32 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | — | NEW | 新建倉 |
| 33 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 34 | AL | Air Lease CORP | — | NEW | 新建倉 |
| 35 | ✓ | Merus N V | — | NEW | 新建倉 |
| 36 | TXNM | Txnm Energy Inc | — | NEW | 新建倉 |
| 37 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清倉 |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | 清倉 |
| 39 | AVDX | Avidxchange Holdings Inc | — | NEW | 新建倉 |
| 40 | TGNA | Tegna Inc | — | NEW | 新建倉 |
| 41 | ✓ | Wns Holdings LTD | — | NEW | 新建倉 |
| 42 | 016 | Veren Inc | — | EXIT | 清倉 |
| 43 | ✓ | Paycor Hcm Inc Com | — | EXIT | 清倉 |
| 44 | APY1EUR | Championx CORP | — | EXIT | 清倉 |
| 45 | AKX | Ansys Inc | — | EXIT | 清倉 |
| 46 | JNP | Juniper Networks Inc | — | EXIT | 清倉 |
| 47 | BERYEUR | Berry Global Group Inc | — | EXIT | 清倉 |
| 48 | GTLS | Chart Industries Inc | — | NEW | 新建倉 |
| 49 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | — | NEW | 新建倉 |
| 50 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Magnetar Financial LLC 在 Q3 2025 季度的美股持倉總市值約為 US$109.6億，共申報了 853 個公開持股部位。
在 Q3 2025 季度，Magnetar Financial LLC 按市值排列的前三大核心持股分別為：CRWV (68.0%)、BABA 0.5 06-01-31 (0.7%)、NSC (0.7%)。其中最大持股部位 CRWV 佔據整體投資組合約 68.0% 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
BABA 0.5 06-01-31
市值: US$1.2億
本季最大獲利了結 / 清倉標的
BECNUSD
前期市值: US$9211.2萬
在 Q3 2025 季度中，Magnetar Financial LLC 共進行了 200 項持倉異動，包含新建倉 97 個部位、加碼 14 個部位、減碼 17 個部位以及清倉 72 個部位。 其中最大新建倉標的為 BABA 0.5 06-01-31。 本季清倉部位包含 BECNUSD。
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。