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
648 檔
27.7%
Moore Capital Management, LP 在 Q4 2025 季度的美股部位總計估值為 US$67.4億，分散於 648 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2025 的資金脈絡，Moore Capital Management, LP 在獲利結算 58 檔個股的同時，將資本重新部署至 64 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 RSP, TLT, SPY）累計市值佔比達 27.7%，是驅動 Moore Capital Management, LP 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 648 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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 7.51% | +0.41% | +7506.87% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 7.40% | +9.77% | +279.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.67% | -15.94% | -47.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.17% | -4.16% | +73.85% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.13% | +1.90% | -47.14% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.95% | -0.21% | -3.43% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 1.64% | -1.45% | -21.24% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.53% | -0.19% | +1173.14% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 1.47% | -0.22% | +32.89% | |
| 10 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.25% | +0.82% | NEW | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.02% | — | +1525.00% | |
| 12 | ALLY | Ally Financial Inc | 股票-金融 | 0.97% | -0.87% | -29.89% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.30% | -81.70% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.79% | +0.40% | NEW | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.76% | -0.01% | +269.09% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.75% | -0.20% | +50.42% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.46% | -67.22% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.72% | -0.24% | EXIT | |
| 19 | PLD | Prologis Inc | 股票-房地產 | 0.72% | -0.07% | — | |
| 20 | AON | Aon plc | 股票-金融 | 0.71% | — | -34.21% | |
| 21 | WWD | Woodward Inc | 股票-工業 | 0.67% | -0.19% | +89.50% | |
| 22 | COF | Capital One Financial CORP | 股票-金融 | 0.67% | +0.17% | -20.29% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.66% | — | +86.39% | |
| 24 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.65% | — | -12.20% | |
| 25 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.60% | — | — | |
| 26 | HON | Honeywell International Inc | 股票-工業 | 0.57% | — | — | |
| 27 | TT | Trane Technologies plc | 股票-工業 | 0.57% | — | -0.20% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.54% | -0.06% | EXIT | |
| 29 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.54% | — | +2540.53% | |
| 30 | PKG | Packaging CORP Of America | 股票-循環性消費 | 0.53% | — | +689.29% | |
| 31 | XLE | Ss Energy Select Sector | ETF-其他 | 0.51% | -0.60% | EXIT | |
| 32 | LPX | Louisiana-pacific CORP | 股票-工業 | 0.51% | -0.25% | EXIT | |
| 33 | HUT | Hut 8 CORP | 股票-金融 | 0.50% | +0.52% | -16.65% | |
| 34 | C | Citigroup Inc | 股票-金融 | 0.50% | +1.00% | NEW | |
| 35 | FLR 1.125 08-15-29債券 | Fluor CORP | 債券 | 0.48% | — | — | |
| 36 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | 債券 | 0.48% | — | — | |
| 37 | XYZ | Block Inc | 股票-金融 | 0.47% | — | — | |
| 38 | B | Barrick Mining CORP | 股票-原物料 | 0.47% | — | -44.50% | |
| 39 | QTWO 0.75 06-01-26債券 | Q2 Holdings Inc | 債券 | 0.46% | -0.28% | EXIT | |
| 40 | RBA | Rb Global Inc | 股票-工業 | 0.45% | -0.23% | +125.00% | |
| 41 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.44% | +0.33% | — | |
| 42 | MRP | Millrose Properties | 股票-房地產 | 0.44% | -0.35% | +275.00% | |
| 43 | HUBB | Hubbell Inc | 股票-工業 | 0.43% | -0.14% | EXIT | |
| 44 | JHX | James Hardie Industries plc | 股票-其他 | 0.43% | +0.14% | +41.60% | |
| 45 | UBER | Uber Technologies Inc | 股票-工業 | 0.42% | +0.02% | +570.79% | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | -0.05% | +381.13% | |
| 47 | KLAR | Klarna Group plc | 股票-其他 | 0.41% | — | — | |
| 48 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.41% | — | +493.31% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.40% | — | +7.69% | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.40% | — | -45.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +7.4% | +7506.87% | 加碼 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +5.5% | +279.70% | 加碼 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +73.85% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +1.4% | +1173.14% | 加碼 |
| 5 | EEM | Ishares Msci Emerging Market | +1% | +1525.00% | 加碼 |
| 6 | XLF | Ss Financial Select Sector | +0.8% | +5408.03% | 加碼 |
| 7 | GLD | Spdr Gold Shares | +0.8% | +120.00% | 加碼 |
| 8 | AVGO | Broadcom Inc | +0.6% | +269.09% | 加碼 |
| 9 | UBS | UBS Group AG | +0.5% | +32.89% | 加碼 |
| 10 | KWEB | Kranesh Csi China Internet | +0.5% | +2540.53% | 加碼 |
| 11 | PKG | Packaging CORP Of America | +0.5% | +689.29% | 加碼 |
| 12 | WWD | Woodward Inc | +0.4% | +89.50% | 加碼 |
| 13 | UBER | Uber Technologies Inc | +0.4% | +570.79% | 加碼 |
| 14 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +86.39% | 加碼 |
| 15 | V | Visa Inc-class A Shares | +0.3% | +381.13% | 加碼 |
| 16 | DASH | Doordash Inc - A | +0.3% | +493.31% | 加碼 |
| 17 | MRP | Millrose Properties | +0.3% | +275.00% | 加碼 |
| 18 | AFRM | Affirm Holdings Inc | +0.3% | +662.05% | 加碼 |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +50.42% | 加碼 |
| 20 | WMB | Williams Cos Inc | +0.3% | +285.25% | 加碼 |
| 21 | SE | Sea Ltd-adr | +0.3% | +624.94% | 加碼 |
| 22 | URI | United Rentals Inc | +0.3% | +433.36% | 加碼 |
| 23 | RBA | Rb Global Inc | +0.3% | +125.00% | 加碼 |
| 24 | PH | Parker Hannifin CORP | +0.2% | +408.00% | 加碼 |
| 25 | HUBB | Hubbell Inc | +0.2% | +100.00% | 加碼 |
| 26 | ELV | Elevance Health Inc | +0.2% | +116.85% | 加碼 |
| 27 | FHN | First Horizon CORP | +0.2% | +122.55% | 加碼 |
| 28 | SLV | Ishares Silver Trust | +0.2% | -12.20% | 減碼 |
| 29 | SNY | Sanofi-adr | +0.2% | +458.15% | 加碼 |
| 30 | CVX | Chevron CORP | +0.2% | +255.28% | 加碼 |
| 31 | JHX | James Hardie Industries plc | +0.2% | +41.60% | 加碼 |
| 32 | ARGX | Argenx Se - Adr | +0.2% | +66.67% | 加碼 |
| 33 | BKR | Baker Hughes Co | +0.1% | +654.83% | 加碼 |
| 34 | ASND | Ascendis Pharma A/S | +0.1% | +38.89% | 加碼 |
| 35 | GDX | Vaneck Gold Miners ETF | +0.1% | +45.01% | 加碼 |
| 36 | CNR | Core Natural Resources Inc | +0.1% | +107.97% | 加碼 |
| 37 | GPN | Global Payments Inc | +0.1% | +52.94% | 加碼 |
| 38 | GRAB | Grab Holdings Limited | +0.1% | +239.32% | 加碼 |
| 39 | GOOG | Alphabet Inc-cl C | +0.1% | +274.63% | 加碼 |
| 40 | SCHW | Schwab (charles) CORP | -0.1% | -18.18% | 減碼 |
| 41 | CRS | Carpenter Technology | -0.1% | -52.53% | 減碼 |
| 42 | MDB | Mongodb Inc | -0.1% | -80.72% | 減碼 |
| 43 | TIC | Tic Solutions Inc | -0.1% | -24.08% | 減碼 |
| 44 | BA | Boeing Co/the | -0.1% | -35.23% | 減碼 |
| 45 | B | Barrick Mining CORP | -0.1% | -44.50% | 減碼 |
| 46 | PWR | Quanta Services Inc | -0.2% | -40.71% | 減碼 |
| 47 | ALLY | Ally Financial Inc | -0.2% | -29.89% | 減碼 |
| 48 | CCJ | Cameco CORP | -0.2% | -41.05% | 減碼 |
| 49 | EWZ | Ishares Msci Brazil ETF | -0.2% | -60.00% | 減碼 |
| 50 | SDA | Sealed Air CORP | -0.2% | -82.12% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Moore Capital Management, LP 在 Q4 2025 季度的美股持倉總市值約為 US$67.4億，共申報了 648 個公開持股部位。
在 Q4 2025 季度，Moore Capital Management, LP 按市值排列的前三大核心持股分別為：RSP (7.5%)、TLT (7.4%)、SPY (5.7%)。其中最大持股部位 RSP 佔據整體投資組合約 7.5% 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
PLD
市值: US$4990.0萬
本季最大獲利了結 / 清倉標的
MDY
前期市值: US$2.0億
在 Q4 2025 季度中，Moore Capital Management, LP 共進行了 199 項持倉異動，包含新建倉 64 個部位、加碼 38 個部位、減碼 39 個部位以及清倉 58 個部位。 其中最大新建倉標的為 PLD。 本季清倉部位包含 MDY。
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。