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: 0001593324
申報總市值
US$130.2億
US$130.2億
1034 檔
6.9%
Penserra Capital Management LLC 在 Q3 2025 季度的美股部位總計估值為 US$130.2億，分散於 1034 個持倉標的之中，反映其市場參與廣度與投資規模。
Penserra Capital Management LLC 於 Q3 2025 展現出進攻型調倉步調，本季推動了 43 檔股票的新建倉與 118 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，Penserra Capital Management LLC 的前 5 大核心持股（包含 AVGO, CSCO, NOC 等）合計佔整體申報市值的 6.9%，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 1034 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 | AVGO | Broadcom Inc | 股票-科技 | 3.42% | -0.25% | -8.18% | |
| 2 | CSCO | Cisco Systems Inc | 股票-科技 | 2.04% | -0.13% | -3.41% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工業 | 1.87% | -0.23% | -6.08% | |
| 4 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.73% | -0.22% | -9.80% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.71% | -0.10% | +12.17% | |
| 6 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.63% | +0.05% | +3.42% | |
| 7 | GD | General Dynamics CORP | 股票-工業 | 1.47% | -0.12% | -11.24% | |
| 8 | FTNT | Fortinet Inc | 股票-科技 | 1.36% | -0.04% | +22.25% | |
| 9 | ZS | Zscaler Inc | 股票-科技 | 1.27% | -0.12% | -2.83% | |
| 10 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.23% | — | -17.74% | |
| 11 | FFIV | F5 Inc | 股票-科技 | 1.20% | -0.13% | -10.42% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.16% | -0.15% | +14.06% | |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股與成長 | 1.11% | -0.03% | +11.03% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.00% | -0.09% | +2.06% | |
| 15 | OKTA | Okta Inc | 股票-科技 | 1.00% | -0.11% | +3.93% | |
| 16 | GEN | Gen Digital Inc | 股票-科技 | 0.99% | -0.04% | -8.51% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.06% | -5.51% | |
| 18 | RBRK | Rubrik Inc-a | 股票-科技 | 0.92% | -0.03% | -0.56% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.89% | — | +250.75% | |
| 20 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.87% | +0.24% | +43.77% | |
| 21 | VRNS | Varonis Systems Inc | 股票-科技 | 0.87% | +0.08% | -21.45% | |
| 22 | S | Sentinelone Inc -class A | 股票-科技 | 0.83% | -0.10% | -11.77% | |
| 23 | QLYS | Qualys Inc | 股票-科技 | 0.82% | +0.06% | -5.42% | |
| 24 | RDWR | Radware Ltd. | 股票-其他 | 0.81% | -0.26% | -11.84% | |
| 25 | ATEN | A10 Networks Inc | 股票-其他 | 0.79% | -0.09% | -7.73% | |
| 26 | TENB | Tenable Holdings Inc | 股票-其他 | 0.76% | +0.17% | -3.03% | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-其他 | 0.76% | -0.21% | +1.66% | |
| 28 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 0.75% | -0.20% | +1.66% | |
| 29 | PDEC | Innovator U.s. Equity Power | ETF-其他 | 0.75% | -0.20% | +1.66% | |
| 30 | PSEP | Innovator U.s. Equity Power | ETF-其他 | 0.75% | -0.20% | +1.66% | |
| 31 | PJUN | Innovator U.s. Equity Power | ETF-其他 | 0.75% | -0.22% | +1.66% | |
| 32 | PFEB | Innovator U.s. Equity Power | ETF-其他 | 0.74% | -0.20% | +1.66% | |
| 33 | POCT | Innovator U.s. Equity Power | ETF-其他 | 0.74% | -0.19% | +1.66% | |
| 34 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.74% | -0.20% | +1.66% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-其他 | 0.74% | -0.18% | +1.66% | |
| 36 | FSLY | Fastly Inc - Class A | 股票-科技 | 0.74% | -0.56% | — | |
| 37 | PMAR | Innovator U.s. Equity Power | ETF-其他 | 0.74% | -0.21% | +1.66% | |
| 38 | PMAY | Innovator U.s. Equity Power | ETF-其他 | 0.73% | -0.23% | +1.66% | |
| 39 | PAPR | Innovator U.s. Equity Power | ETF-其他 | 0.72% | -0.23% | +1.66% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.67% | — | +9.97% | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-新興市場 | 0.62% | -0.06% | +7.70% | |
| 42 | QCOM | Qualcomm Inc | 股票-科技 | 0.61% | +0.13% | +23.50% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.61% | +0.25% | +15.92% | |
| 44 | RPD | Rapid7 Inc | 股票-其他 | 0.60% | — | -1.83% | |
| 45 | IONQ | Ionq Inc | 股票-科技 | 0.59% | +0.20% | +64.26% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +0.09% | +42.35% | |
| 47 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 0.58% | -0.12% | +43.37% | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.57% | +0.13% | +40.84% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.57% | +0.06% | +36.04% | |
| 50 | INTC | Intel CORP | 股票-科技 | 0.56% | +0.17% | +42.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.7% | -8.18% | 減碼 |
| 2 | NVDA | Nvidia CORP | +0.7% | +2.06% | 加碼 |
| 3 | ORCL | Oracle CORP | +0.7% | -5.51% | 加碼 |
| 4 | RGTI | Rigetti Computing Inc | +0.6% | +43.77% | 加碼 |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +11.03% | 加碼 |
| 6 | AAPL | Apple Inc | +0.4% | +12.31% | 加碼 |
| 7 | NET | Cloudflare Inc - Class A | +0.4% | -9.80% | 加碼 |
| 8 | MRVL | Marvell Technology Inc | +0.4% | +15.92% | 加碼 |
| 9 | IONQ | Ionq Inc | +0.4% | +64.26% | 加碼 |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.4% | +43.37% | 加碼 |
| 11 | TER | Teradyne Inc | +0.3% | +46.28% | 加碼 |
| 12 | NTNX | Nutanix Inc - A | +0.3% | +41.66% | 加碼 |
| 13 | COHR | Coherent CORP | +0.3% | +59.63% | 加碼 |
| 14 | QCOM | Qualcomm Inc | +0.3% | +23.50% | 加碼 |
| 15 | MDB | Mongodb Inc | +0.3% | +42.06% | 加碼 |
| 16 | MU | Micron Technology Inc | +0.3% | +42.35% | 加碼 |
| 17 | CRM | Salesforce Inc | +0.3% | +38.20% | 加碼 |
| 18 | ANET | Arista Networks Inc | +0.3% | -13.07% | 加碼 |
| 19 | RDNT | Radnet Inc | +0.3% | +43.36% | 加碼 |
| 20 | LRCX | Lam Research CORP | +0.3% | +40.84% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.3% | +36.04% | 加碼 |
| 22 | HPE | Hewlett Packard Enterprise | +0.2% | +44.33% | 加碼 |
| 23 | LSCC | Lattice Semiconductor CORP | +0.2% | +43.37% | 加碼 |
| 24 | VPL | Vanguard Ftse Pacific ETF | +0.2% | +13.00% | 加碼 |
| 25 | MKSI | Mks Inc | +0.2% | +43.35% | 加碼 |
| 26 | AMD | Advanced Micro Devices | +0.2% | +32.72% | 加碼 |
| 27 | INTC | Intel CORP | +0.2% | +42.45% | 加碼 |
| 28 | ASTS | Ast Spacemobile Inc | +0.2% | +5.28% | 加碼 |
| 29 | BIDU | Baidu Inc - Spon Adr | +0.2% | +43.36% | 加碼 |
| 30 | VGK | Vanguard Ftse Europe ETF | +0.2% | +14.35% | 加碼 |
| 31 | DDOG | Datadog Inc - Class A | +0.2% | -3.32% | 加碼 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +42.56% | 加碼 |
| 33 | ONTO | Onto Innovation Inc | +0.2% | +43.37% | 加碼 |
| 34 | CLS | Celestica Inc | +0.2% | -46.42% | 加碼 |
| 35 | SNPS | Synopsys Inc | +0.2% | +79.05% | 加碼 |
| 36 | XCEM | Columbia Em Core Ex-china | +0.2% | +7.70% | 加碼 |
| 37 | PLTR | Palantir Technologies Inc-a | +0.2% | +41.94% | 加碼 |
| 38 | CIEN | Ciena CORP | +0.2% | -33.24% | 加碼 |
| 39 | AMAT | Applied Materials Inc | +0.2% | +44.78% | 加碼 |
| 40 | CDNS | Cadence Design Sys Inc | +0.2% | +43.44% | 加碼 |
| 41 | ON | On Semiconductor | +0.2% | +47.39% | 加碼 |
| 42 | GSAT | Globalstar Inc | +0.2% | -9.76% | 加碼 |
| 43 | ASML | ASML Holding N.V. | +0.1% | +43.36% | 加碼 |
| 44 | XJQCX | Nuveen Credit Strategies Inc | +0.1% | +276.56% | 加碼 |
| 45 | KEYS | Keysight Technologies In | +0.1% | +8.77% | 加碼 |
| 46 | CRUS | Cirrus Logic Inc | +0.1% | +43.37% | 加碼 |
| 47 | VSAT | Viasat Inc | +0.1% | -54.44% | 加碼 |
| 48 | SWKS | Skyworks Solutions Inc | +0.1% | +20.35% | 加碼 |
| 49 | NTAP | Netapp Inc | +0.1% | -6.04% | 加碼 |
| 50 | MSFT | Microsoft CORP | +0.1% | +36.47% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Penserra Capital Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$130.2億，共申報了 1034 個公開持股部位。
在 Q3 2025 季度，Penserra Capital Management LLC 按市值排列的前三大核心持股分別為：AVGO (3.4%)、CSCO (2.0%)、NOC (1.9%)。其中最大持股部位 AVGO 佔據整體投資組合約 3.4% 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
RDWR
市值: US$6739.8萬
本季最大獲利了結 / 清倉標的
MCHI
前期市值: US$3219.0萬
在 Q3 2025 季度中，Penserra Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 43 個部位、加碼 118 個部位、減碼 19 個部位以及清倉 20 個部位。 其中最大新建倉標的為 RDWR。 本季清倉部位包含 MCHI。
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。