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: 0001908623
申報總市值
US$309.8萬
US$309.8萬
273 檔
17.9%
PayPay Securities Corp 在 Q2 2025 季度的美股部位總計估值為 US$309.8萬，分散於 273 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q2 2025，PayPay Securities Corp 進行了溫和的常態性持倉調整（包含新建倉 1 檔、加碼 21 檔、減碼 28 檔與清倉 0 檔），整體投資組合架構維持相對穩定。
在資產配置集中度方面，PayPay Securities Corp 的前 5 大核心持股（包含 SPXL, TQQQ, V32S 等）合計佔整體申報市值的 17.9%，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 273 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 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股與成長 | 6.33% | -1.03% | -18.27% | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-其他 | 5.68% | -0.91% | +102.31% | |
| 3 | V32S | Direxion Daily Semi Bear 3x | ETF-其他 | 5.08% | — | +718.63% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-其他 | 5.08% | -4.38% | +8.87% | |
| 5 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-大型股與成長 | 5.00% | — | +297.88% | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 3.45% | — | +87.15% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.36% | +29.90% | |
| 8 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 2.99% | — | +100.77% | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 2.71% | — | +85.43% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.70% | +0.31% | -25.37% | |
| 11 | AAPD | Direxion Daily Aapl Bear 1x | ETF-其他 | 2.65% | -0.06% | +103.02% | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.54% | +0.20% | +11.45% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.04% | -1.36% | -15.43% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | -0.28% | -6.78% | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.65% | -0.17% | +29.41% | |
| 16 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-其他 | 1.63% | -0.19% | +4.95% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | -0.02% | +2.41% | |
| 18 | AAPU | Direxion Daily Aapl Bull 2x | ETF-其他 | 1.41% | -0.11% | +168.51% | |
| 19 | NVDU | Direxion Daily Nvda Bull 2x | ETF-其他 | 1.40% | -0.22% | -38.51% | |
| 20 | GGLS | Direxion Daily Googl Bear 1x | ETF-其他 | 1.37% | +10.79% | +66.81% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.30% | -0.21% | +28.57% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.06% | -0.14% | +2.60% | |
| 23 | AMZD | Direxion Daily Amzn Bear 1x | ETF-其他 | 1.03% | +0.16% | +26.09% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.02% | -0.41% | -7.32% | |
| 25 | MSFD | Dirxn Dly Msft Bear 1x E-usi | ETF-其他 | 1.01% | +0.07% | +39.89% | |
| 26 | TSLA | Tesla Inc | 股票-循環性消費 | 0.76% | — | -50.51% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | -0.45% | -6.06% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | -0.25% | -14.55% | |
| 29 | GGLL | Direxion Daily Googl Bull 2x | ETF-其他 | 0.66% | -0.36% | +12.14% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | -0.14% | -2.00% | |
| 31 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-其他 | 0.52% | -0.03% | -29.72% | |
| 32 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-科技型 | 0.51% | — | +18.52% | |
| 33 | MSFU | Direxion Daily Msft Bull 2x | ETF-其他 | 0.51% | +0.10% | -35.69% | |
| 34 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-其他 | 0.50% | -0.38% | -17.73% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | +0.02% | +3.57% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | +0.20% | +85.00% | |
| 37 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-其他 | 0.49% | -0.02% | -41.13% | |
| 38 | AMZU | Dire Dly Amzn Bul 2x Etf-usd | ETF-其他 | 0.49% | -0.40% | -15.22% | |
| 39 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.46% | +0.15% | -7.69% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.45% | -0.07% | -3.23% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.43% | -0.07% | -5.48% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.42% | -0.05% | +2.44% | |
| 43 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-其他 | 0.42% | -0.10% | +106.60% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | -0.46% | -24.75% | |
| 45 | NFLX | Netflix Inc | 股票-通訊服務 | 0.39% | +0.01% | — | |
| 46 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.39% | -0.51% | -20.00% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.38% | -0.03% | +7.69% | |
| 48 | WMT | Walmart Inc | 股票-非循環性消費 | 0.37% | -0.26% | -34.19% | |
| 49 | HD | Home Depot Inc | 股票-循環性消費 | 0.34% | -0.35% | +5.56% | |
| 50 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | +0.01% | -25.00% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +3.4% | +102.31% | 加碼 |
| 2 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | +2.8% | +297.88% | 加碼 |
| 3 | V32S | Direxion Daily Semi Bear 3x | +2.4% | +718.63% | 加碼 |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | +1.6% | +8.87% | 加碼 |
| 5 | AAPD | Direxion Daily Aapl Bear 1x | +1.2% | +103.02% | 加碼 |
| 6 | MSFT | Microsoft CORP | +1% | +29.90% | 加碼 |
| 7 | AAPU | Direxion Daily Aapl Bull 2x | +0.6% | +168.51% | 加碼 |
| 8 | ✓ | Direxion Shs ETF Tr | +0.4% | +87.15% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +28.57% | 加碼 |
| 10 | AMZN | Amazon.com Inc | +0.4% | +29.41% | 加碼 |
| 11 | AVGO | Broadcom Inc | +0.3% | +2.60% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +85.00% | 加碼 |
| 13 | GGLS | Direxion Daily Googl Bear 1x | +0.2% | +66.81% | 加碼 |
| 14 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | +0.2% | +106.60% | 加碼 |
| 15 | MAIN | Main Street Capital CORP | +0.2% | NEW | 新建倉 |
| 16 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.2% | +4.95% | 加碼 |
| 17 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | +0.2% | +204.06% | 加碼 |
| 18 | GGLL | Direxion Daily Googl Bull 2x | +0.1% | +12.14% | 加碼 |
| 19 | ORCL | Oracle CORP | +0.1% | +7.41% | 加碼 |
| 20 | ✓ | Direxion Shs ETF Tr | 0% | +85.43% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | +2.41% | 加碼 |
| 22 | NVDU | Direxion Daily Nvda Bull 2x | 0% | -38.51% | 減碼 |
| 23 | LHX | L3harris Technologies Inc | -0.1% | -61.11% | 減碼 |
| 24 | CPB | THE Campbell's Company | -0.1% | -59.76% | 減碼 |
| 25 | KHC | Kraft Heinz Co/the | -0.1% | -62.96% | 減碼 |
| 26 | FCX | Freeport-mcmoran Inc | -0.1% | -62.75% | 減碼 |
| 27 | VZ | Verizon Communications Inc | -0.2% | -32.88% | 減碼 |
| 28 | T | At&t Inc | -0.2% | -36.75% | 減碼 |
| 29 | CVX | Chevron CORP | -0.2% | -28.21% | 減碼 |
| 30 | COST | Costco Wholesale CORP | -0.2% | -20.00% | 減碼 |
| 31 | NVDA | Nvidia CORP | -0.2% | -25.37% | 減碼 |
| 32 | PEP | Pepsico Inc | -0.2% | -41.86% | 減碼 |
| 33 | NOC | Northrop Grumman CORP | -0.2% | -60.00% | 減碼 |
| 34 | UNH | Unitedhealth Group Inc | -0.2% | +18.75% | 加碼 |
| 35 | WMT | Walmart Inc | -0.2% | -34.19% | 減碼 |
| 36 | LMT | Lockheed Martin CORP | -0.2% | -66.67% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.2% | -25.00% | 減碼 |
| 38 | PG | Procter & Gamble Co/the | -0.3% | -27.12% | 減碼 |
| 39 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | -0.3% | -17.73% | 減碼 |
| 40 | NKE | Nike Inc -cl B | -0.3% | -72.12% | 減碼 |
| 41 | MO | Altria Group Inc | -0.3% | -70.18% | 減碼 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -24.75% | 減碼 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -6.06% | 減碼 |
| 44 | OIH | Vaneck Oil Services ETF | -0.3% | -37.84% | 減碼 |
| 45 | KO | Coca-cola Co/the | -0.3% | -47.52% | 減碼 |
| 46 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | -0.4% | -41.13% | 減碼 |
| 47 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | -0.5% | -29.72% | 減碼 |
| 48 | INTC | Intel CORP | -0.6% | -81.62% | 減碼 |
| 49 | GLD | Spdr Gold Shares | -0.6% | -15.43% | 減碼 |
| 50 | TSLA | Tesla Inc | -0.7% | -50.51% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，PayPay Securities Corp 在 Q2 2025 季度的美股持倉總市值約為 US$309.8萬，共申報了 273 個公開持股部位。
在 Q2 2025 季度，PayPay Securities Corp 按市值排列的前三大核心持股分別為：SPXL (6.3%)、TQQQ (5.7%)、V32S (5.1%)。其中最大持股部位 SPXL 佔據整體投資組合約 6.3% 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
MAIN
市值: US$4314.0
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$5.1萬
在 Q2 2025 季度中，PayPay Securities Corp 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 21 個部位、減碼 28 個部位以及清倉 0 個部位。 其中最大新建倉標的為 MAIN。
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。