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: 0001448574
申報總市值
US$67.4億
US$67.4億
515 檔
41.9%
在 Q2 2025 申報期間，Moore Capital Management, LP（CIK: 0001448574）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$67.4億，共持有 515 個公開申報部位。
Moore Capital Management, LP 於 Q2 2025 展現出進攻型調倉步調，本季推動了 74 檔股票的新建倉與 54 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。
在資產配置集中度方面，Moore Capital Management, LP 的前 5 大核心持股（包含 QQQ, SPY, IWM 等）合計佔整體申報市值的 41.9%，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 515 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 11.79% | -4.16% | +98.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.60% | -15.94% | +138.06% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.91% | +1.90% | -16.25% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.50% | — | +73.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.30% | +5143.94% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.90% | -0.21% | +1266.46% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.83% | +0.46% | +793.94% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.70% | -0.72% | EXIT | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 1.53% | -1.45% | +282.72% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 1.29% | -0.60% | EXIT | |
| 11 | VST | Vistra CORP | 股票-公用事業 | 1.28% | +0.03% | +2072.59% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.09% | — | +11871.33% | |
| 13 | UBS | UBS Group AG | 股票-金融 | 1.05% | -0.22% | +70.96% | |
| 14 | CSX | Csx CORP | 股票-工業 | 0.99% | +0.63% | — | |
| 15 | AON | Aon plc | 股票-金融 | 0.90% | — | +520.85% | |
| 16 | ALLY | Ally Financial Inc | 股票-金融 | 0.86% | -0.87% | -36.53% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.82% | +0.17% | +131.27% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.18% | NEW | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.78% | -0.44% | EXIT | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 0.77% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.76% | +0.82% | NEW | |
| 22 | CVNA | Carvana Co | 股票-循環性消費 | 0.71% | +0.07% | +17277.59% | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.70% | — | +141.59% | |
| 24 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | 債券 | 0.68% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 0.67% | +0.40% | NEW | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.64% | — | — | |
| 27 | CEG | Constellation Energy | 股票-公用事業 | 0.63% | — | — | |
| 28 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.63% | — | +160.83% | |
| 29 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.62% | — | +87.50% | |
| 30 | AMRZ | Amrize Ltd | 股票-原物料 | 0.62% | — | — | |
| 31 | JHX | James Hardie Industries plc | 股票-其他 | 0.61% | — | — | |
| 32 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.61% | -0.19% | EXIT | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.60% | +9.77% | -68.13% | |
| 34 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.60% | — | — | |
| 35 | VAC 0 01-15-26債券 | Marriott Vacation Worldw | 債券 | 0.60% | — | -3.91% | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 0.56% | +1.08% | NEW | |
| 37 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.56% | — | — | |
| 38 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.55% | -0.12% | EXIT | |
| 39 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 0.54% | — | — | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.53% | +0.02% | +1422.58% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.52% | +0.06% | NEW | |
| 43 | JBTM | Jbt Marel CORP | 股票-工業 | 0.51% | — | — | |
| 44 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 0.47% | +0.23% | NEW | |
| 45 | CORZ | Core Scientific Inc | 股票-科技 | 0.47% | -0.09% | +235.41% | |
| 46 | KKR | Kkr & Co Inc | 股票-金融 | 0.47% | -0.22% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.45% | -0.13% | EXIT | |
| 48 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.45% | — | +55.24% | |
| 49 | MRP | Millrose Properties | 股票-房地產 | 0.45% | -0.35% | +12.30% | |
| 50 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.45% | -0.24% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +138.06% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +3.5% | +98.80% | 加碼 |
| 3 | MSFT | Microsoft CORP | +2.5% | +5143.94% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +1.7% | +1266.46% | 加碼 |
| 5 | NVDA | Nvidia CORP | +1.6% | +793.94% | 加碼 |
| 6 | XLE | Ss Energy Select Sector | +1.3% | NEW | 新建倉 |
| 7 | VST | Vistra CORP | +1.2% | +2072.59% | 加碼 |
| 8 | EEM | Ishares Msci Emerging Market | +1.1% | +11871.33% | 加碼 |
| 9 | CSX | Csx CORP | +1% | NEW | 新建倉 |
| 10 | BAC | Bank Of America CORP | +1% | +282.72% | 加碼 |
| 11 | HON | Honeywell International Inc | +0.8% | NEW | 新建倉 |
| 12 | GLD | Spdr Gold Shares | +0.8% | NEW | 新建倉 |
| 13 | CVNA | Carvana Co | +0.7% | +17277.59% | 加碼 |
| 14 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | +0.7% | NEW | 新建倉 |
| 15 | XLF | Ss Financial Select Sector | +0.7% | +5665.89% | 加碼 |
| 16 | DB | Deutsche Bank Aktiengesellschaft | +0.6% | NEW | 新建倉 |
| 17 | AON | Aon plc | +0.6% | +520.85% | 加碼 |
| 18 | CEG | Constellation Energy | +0.6% | NEW | 新建倉 |
| 19 | AMRZ | Amrize Ltd | +0.6% | NEW | 新建倉 |
| 20 | JHX | James Hardie Industries plc | +0.6% | NEW | 新建倉 |
| 21 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.6% | NEW | 新建倉 |
| 22 | COIN | Coinbase Global Inc -class A | +0.6% | NEW | 新建倉 |
| 23 | EWZ | Ishares Msci Brazil ETF | +0.6% | NEW | 新建倉 |
| 24 | JD 0.25 06-01-29債券 | Jd.com Inc | +0.5% | NEW | 新建倉 |
| 25 | XLV | Ss Health Care Select Sector | +0.5% | NEW | 新建倉 |
| 26 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | 新建倉 |
| 27 | JBTM | Jbt Marel CORP | +0.5% | NEW | 新建倉 |
| 28 | APP | Applovin Corp-class A | +0.5% | +1422.58% | 加碼 |
| 29 | MDY | State Street Spdr S&p Midcap | +0.5% | +73.18% | 加碼 |
| 30 | KKR | Kkr & Co Inc | +0.5% | NEW | 新建倉 |
| 31 | TTWO | Take-two Interactive Softwre | +0.4% | +2059.46% | 加碼 |
| 32 | XYZ | Block Inc | +0.4% | NEW | 新建倉 |
| 33 | NFLX | Netflix Inc | +0.4% | +141.59% | 加碼 |
| 34 | CORZ | Core Scientific Inc | +0.4% | +235.41% | 加碼 |
| 35 | ITRI 0 03-15-26債券 | Itron Inc | +0.4% | NEW | 新建倉 |
| 36 | JNJ | Johnson & Johnson | +0.4% | +498.68% | 加碼 |
| 37 | JPM | Jpmorgan Chase & Co | +0.3% | +143.12% | 加碼 |
| 38 | COF | Capital One Financial CORP | +0.3% | +131.27% | 加碼 |
| 39 | BLDR | Builders Firstsource Inc | +0.3% | NEW | 新建倉 |
| 40 | CCJ | Cameco CORP | +0.3% | NEW | 新建倉 |
| 41 | PWR | Quanta Services Inc | +0.3% | NEW | 新建倉 |
| 42 | RBA | Rb Global Inc | +0.3% | NEW | 新建倉 |
| 43 | META | Meta Platforms Inc-class A | +0.3% | +112.52% | 加碼 |
| 44 | BRO | Brown & Brown Inc | +0.3% | NEW | 新建倉 |
| 45 | SPOT | Spotify Technology S.A. | +0.3% | +128.60% | 加碼 |
| 46 | LPLA | Lpl Financial Holdings Inc | +0.3% | +260.31% | 加碼 |
| 47 | GLXY | Galaxy Digital Inc-a | +0.3% | NEW | 新建倉 |
| 48 | JETS | US Global Jets ETF | +0.3% | NEW | 新建倉 |
| 49 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | 新建倉 |
| 50 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | +0.2% | +160.83% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Moore Capital Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$67.4億，共申報了 515 個公開持股部位。
在 Q2 2025 季度，Moore Capital Management, LP 按市值排列的前三大核心持股分別為：QQQ (11.8%)、SPY (9.6%)、IWM (6.9%)。其中最大持股部位 QQQ 佔據整體投資組合約 11.8% 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
XLE
市值: US$1.0億
本季最大獲利了結 / 清倉標的
AAL 6.5 07-01-25
前期市值: US$7122.5萬
在 Q2 2025 季度中，Moore Capital Management, LP 共進行了 200 項持倉異動，包含新建倉 74 個部位、加碼 54 個部位、減碼 26 個部位以及清倉 46 個部位。 其中最大新建倉標的為 XLE。 本季清倉部位包含 AAL 6.5 07-01-25。
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。