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: 0001389574
申報總市值
US$17.8億
US$17.8億
211 檔
9.3%
Q3 2025 季度申報顯示，Nicholas Investment Partners, LP 揭露的美股組合總市值為 US$17.8億，涵蓋 211 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Nicholas Investment Partners, LP 採取了強勁的買進策略，建倉與加碼動作（合計 113 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Nicholas Investment Partners, LP 的前 5 大持股（包含 BWXT, KTOS, RSI）貢獻了組合市值的 9.3%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 211 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 | BWXT | Bwx Technologies Inc | 股票-工業 | 3.66% | -0.87% | -2.25% | |
| 2 | KTOS | Kratos Defense & Security | 股票-工業 | 2.90% | -1.99% | EXIT | |
| 3 | RSI | Rush Street Interactive Inc | 股票-其他 | 2.16% | +0.10% | -0.43% | |
| 4 | INSM | Insmed Inc | 股票-醫療保健 | 1.99% | -2.00% | -7.65% | |
| 5 | EMBJ | Embraer Sa-spon Adr | 股票-工業 | 1.90% | -1.83% | EXIT | |
| 6 | 1RG | Rev Group Inc | 股票-其他 | 1.78% | — | -3.97% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.74% | -0.06% | -0.99% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.73% | -0.06% | -0.66% | |
| 9 | GEV | GE Vernova Inc | 股票-工業 | 1.43% | -0.56% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.36% | -0.35% | — | |
| 11 | ROAD | Construction Partners Inc-a | 股票-工業 | 1.22% | -0.25% | — | |
| 12 | MIRM | Mirum Pharmaceuticals Inc | 股票-其他 | 1.22% | +0.26% | +17.66% | |
| 13 | 62C | Piper Sandler Cos | 股票-其他 | 1.20% | — | +86.81% | |
| 14 | SKT | Tanger Inc | 股票-房地產 | 1.12% | -0.04% | +3.27% | |
| 15 | WTFC | Wintrust Financial CORP | 股票-金融 | 1.12% | +0.01% | +2.10% | |
| 16 | CCJ | Cameco CORP | 股票-能源 | 1.11% | -0.36% | +24.85% | |
| 17 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.08% | -0.05% | +0.96% | |
| 18 | BBIO | Bridgebio Pharma Inc | 股票-醫療保健 | 1.08% | -0.29% | +70.30% | |
| 19 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.07% | +0.49% | +22.61% | |
| 20 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 1.04% | -0.07% | +20.17% | |
| 21 | MIR | Mirion Technologies Inc | 股票-工業 | 1.04% | -0.07% | EXIT | |
| 22 | SKYW | Skywest Inc | 股票-工業 | 1.00% | -0.42% | EXIT | |
| 23 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 0.96% | +0.75% | +136.83% | |
| 24 | WAL | Western Alliance Bancorp | 股票-金融 | 0.92% | -0.09% | EXIT | |
| 25 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 0.92% | +0.05% | +15.51% | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-循環性消費 | 0.91% | — | +36.92% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | -0.48% | — | |
| 28 | ARES | Ares Management CORP - A | 股票-金融 | 0.89% | — | — | |
| 29 | PARR | Par Pacific Holdings Inc | 股票-能源 | 0.88% | -0.34% | +5.78% | |
| 30 | OSIS | Osi Systems Inc | 股票-科技 | 0.87% | -0.60% | EXIT | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | -0.05% | +21.31% | |
| 32 | CRS | Carpenter Technology | 股票-工業 | 0.85% | +0.33% | +1.91% | |
| 33 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.84% | -0.01% | — | |
| 34 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.82% | -1.13% | +19.72% | |
| 35 | ALAB | Astera Labs Inc | 股票-科技 | 0.81% | -0.11% | -8.76% | |
| 36 | SNOW 0 10-01-29債券 | Snowflake Inc | 債券 | 0.80% | -0.36% | — | |
| 37 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.80% | +0.32% | +23.09% | |
| 38 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.79% | -0.05% | — | |
| 39 | APPF | Appfolio Inc - A | 股票-科技 | 0.79% | +0.13% | NEW | |
| 40 | BOOT | Boot Barn Holdings Inc | 股票-循環性消費 | 0.75% | -0.33% | EXIT | |
| 41 | FTAI | FTAI Aviation Ltd. | 股票-工業 | 0.74% | -0.25% | +2.15% | |
| 42 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.73% | -0.17% | +2.35% | |
| 43 | FN | Fabrinet | 股票-科技 | 0.73% | -0.33% | +22.87% | |
| 44 | MOD | Modine Manufacturing Co | 股票-循環性消費 | 0.72% | +0.01% | — | |
| 45 | LEU | Centrus Energy Corp-class A | 股票-能源 | 0.72% | — | -9.78% | |
| 46 | SPG | Simon Property Group Inc | 股票-房地產 | 0.71% | -0.04% | +32.75% | |
| 47 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.71% | -0.43% | +162.78% | |
| 48 | BE | Bloom Energy Corp- A | 股票-工業 | 0.70% | -1.08% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.21% | +6.68% | |
| 50 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.67% | — | +23.87% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies Inc | +0.7% | -2.25% | 減碼 |
| 2 | RVMD | Revolution Medicines Inc | +0.7% | +136.83% | 加碼 |
| 3 | AVGO | Broadcom Inc | +0.7% | -0.66% | 加碼 |
| 4 | 62C | Piper Sandler Cos | +0.7% | +86.81% | 加碼 |
| 5 | GEV | GE Vernova Inc | +0.6% | — | 加碼 |
| 6 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.6% | +22.61% | 加碼 |
| 7 | CRDO | Credo Technology Group Holding Ltd | +0.6% | +162.78% | 加碼 |
| 8 | TSLA | Tesla Inc | +0.5% | +372.32% | 加碼 |
| 9 | ALAB | Astera Labs Inc | +0.5% | -8.76% | 加碼 |
| 10 | CCJ | Cameco CORP | +0.5% | +24.85% | 加碼 |
| 11 | BBIO | Bridgebio Pharma Inc | +0.5% | +70.30% | 加碼 |
| 12 | MIR | Mirion Technologies Inc | +0.5% | +27.31% | 加碼 |
| 13 | MIRM | Mirum Pharmaceuticals Inc | +0.4% | +17.66% | 加碼 |
| 14 | MC | Moelis & Co - Class A | +0.4% | +394.55% | 加碼 |
| 15 | NVDA | Nvidia CORP | +0.4% | -0.99% | 減碼 |
| 16 | FN | Fabrinet | +0.4% | +22.87% | 加碼 |
| 17 | CVLT | Commvault Systems Inc | +0.3% | +35.05% | 加碼 |
| 18 | FLS | Flowserve CORP | +0.3% | — | 加碼 |
| 19 | RSI | Rush Street Interactive Inc | +0.3% | -0.43% | 減碼 |
| 20 | NTRA | Natera Inc | +0.3% | +8.49% | 加碼 |
| 21 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +36.92% | 加碼 |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +6.68% | 加碼 |
| 23 | INSM | Insmed Inc | +0.2% | -7.65% | 減碼 |
| 24 | CRS | Carpenter Technology | +0.2% | +1.91% | 加碼 |
| 25 | PL | Planet Labs Pbc | +0.2% | -15.78% | 減碼 |
| 26 | ZS | Zscaler Inc | +0.2% | -5.10% | 加碼 |
| 27 | FTAI | FTAI Aviation Ltd. | +0.2% | +2.15% | 加碼 |
| 28 | NVMI | Nova Ltd. | +0.2% | +2.24% | 加碼 |
| 29 | SKYW | Skywest Inc | +0.2% | +2.10% | 加碼 |
| 30 | FOUR | Shift4 Payments Inc-class A | +0.2% | -18.96% | 加碼 |
| 31 | BA 6 10-15-27債券 | Boeing Co/the | +0.2% | +20.17% | 加碼 |
| 32 | BOOT | Boot Barn Holdings Inc | +0.2% | +18.88% | 加碼 |
| 33 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +0.2% | +33.33% | 加碼 |
| 34 | MELI | Mercadolibre Inc | +0.2% | +8.44% | 加碼 |
| 35 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +0.2% | +15.51% | 加碼 |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | — | 加碼 |
| 37 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | +0.1% | +40.84% | 加碼 |
| 38 | ORIC | Oric Pharmaceuticals Inc | +0.1% | +197.32% | 加碼 |
| 39 | BAC | Bank Of America CORP | +0.1% | +21.31% | 加碼 |
| 40 | WMB | Williams Cos Inc | +0.1% | +65.65% | 加碼 |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | +0.1% | +49.03% | 加碼 |
| 42 | NET | Cloudflare Inc - Class A | +0.1% | — | 減碼 |
| 43 | XENE | Xenon Pharmaceuticals Inc | +0.1% | +72.87% | 加碼 |
| 44 | WDC 3 11-15-28債券 | Western Digital CORP | +0.1% | — | 減碼 |
| 45 | GS | Goldman Sachs Group Inc | +0.1% | — | 不變 |
| 46 | SPG | Simon Property Group Inc | +0.1% | +32.75% | 加碼 |
| 47 | AXON | Axon Enterprise Inc | +0.1% | — | 加碼 |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不變 |
| 49 | KLAC | Kla CORP | +0.1% | -1.83% | 加碼 |
| 50 | CW | Curtiss-wright CORP | +0.1% | — | 不變 |
根據 SEC 官方 Form 13F 申報備案，Nicholas Investment Partners, LP 在 Q3 2025 季度的美股持倉總市值約為 US$17.8億，共申報了 211 個公開持股部位。
在 Q3 2025 季度，Nicholas Investment Partners, LP 按市值排列的前三大核心持股分別為：BWXT (3.7%)、KTOS (2.9%)、RSI (2.2%)。其中最大持股部位 BWXT 佔據整體投資組合約 3.7% 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
KTOS
市值: US$3786.9萬
本季最大獲利了結 / 清倉標的
XLV
前期市值: US$1339.7萬
在 Q3 2025 季度中，Nicholas Investment Partners, LP 共進行了 192 項持倉異動，包含新建倉 65 個部位、加碼 48 個部位、減碼 29 個部位以及清倉 50 個部位。 其中最大新建倉標的為 KTOS。 本季清倉部位包含 XLV。
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。