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: 0001326389
申報總市值
US$60.7億
US$60.7億
587 檔
45.5%
在 Q2 2025 申報期間，Polar Asset Management Partners Inc.（CIK: 0001326389）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$60.7億，共持有 587 個公開申報部位。
Q2 2025 數據顯示 Polar Asset Management Partners Inc. 積極進場，新開立 85 個部位並同步加碼 25 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 SPY, QQQ, PHYS）累計市值佔比達 45.5%，是驅動 Polar Asset Management Partners Inc. 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 587 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 24.67% | -1.79% | +321.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.05% | -0.45% | +26.99% | |
| 3 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 6.26% | — | +313.68% | |
| 4 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 2.81% | -1.40% | — | |
| 5 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 2.40% | -0.06% | — | |
| 6 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | 債券 | 2.39% | — | +68.26% | |
| 7 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 1.79% | +0.07% | — | |
| 8 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 1.66% | — | — | |
| 9 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | 債券 | 1.11% | — | +86.99% | |
| 10 | LRN 1.125 09-01-27債券 | Stride Inc | 債券 | 1.09% | — | — | |
| 11 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.94% | — | +65.73% | |
| 12 | AZEK | Azek Co Inc/the | 股票-其他 | 0.84% | — | +566.53% | |
| 13 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.82% | — | — | |
| 14 | GH | Guardant Health Inc | 股票-醫療保健 | 0.79% | — | +2.38% | |
| 15 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.66% | — | -32.33% | |
| 16 | ALGN | Align Technology Inc | 股票-醫療保健 | 0.60% | — | -10.90% | |
| 17 | AVDX | Avidxchange Holdings Inc | 股票-其他 | 0.57% | — | — | |
| 18 | FYBR | Frontier Communications Pare | 股票-其他 | 0.57% | — | +11.11% | |
| 19 | MTSI | Macom Technology Solutions H | 股票-科技 | 0.56% | -0.12% | EXIT | |
| 20 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.56% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.53% | +0.22% | NEW | |
| 22 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.53% | — | — | |
| 23 | BL 1 06-01-29債券 | Blackline Inc | 債券 | 0.50% | — | — | |
| 24 | MDT | Medtronic plc | 股票-醫療保健 | 0.47% | — | -43.12% | |
| 25 | QUBT | Quantum Computing Inc | 股票-其他 | 0.46% | — | — | |
| 26 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 0.46% | -0.17% | -50.00% | |
| 27 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 0.45% | — | — | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.45% | -0.12% | -76.43% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.43% | -0.32% | -63.31% | |
| 30 | G2C | Everi Holdings Inc | 股票-其他 | 0.43% | — | +73.61% | |
| 31 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.42% | -1.31% | -50.00% | |
| 32 | NOA | North American Construction | 股票-其他 | 0.42% | -0.08% | EXIT | |
| 33 | TSLA | Tesla Inc | 股票-循環性消費 | 0.41% | -0.79% | -17.50% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.41% | — | — | |
| 35 | PEN | Penumbra Inc | 股票-醫療保健 | 0.41% | -0.02% | +151.37% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | -0.57% | -51.61% | |
| 37 | OLED | Universal Display CORP | 股票-科技 | 0.37% | -0.10% | EXIT | |
| 38 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.36% | — | -33.33% | |
| 39 | MRVL | Marvell Technology Inc | 股票-科技 | 0.36% | — | — | |
| 40 | KEL | Kellanova | 股票-其他 | 0.35% | — | — | |
| 41 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | -0.13% | EXIT | |
| 42 | HES | Hess CORP | 股票-其他 | 0.35% | — | +433.33% | |
| 43 | ✓ | Kochav Defense Acqui Co | 股票-其他 | 0.34% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.34% | +0.69% | NEW | |
| 45 | NVST | Envista Holdings CORP | 股票-醫療保健 | 0.34% | — | +7.02% | |
| 46 | LRCX | Lam Research CORP | 股票-科技 | 0.33% | -0.12% | — | |
| 47 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.33% | +0.02% | -52.36% | |
| 48 | GTLS | Chart Industries Inc | 股票-工業 | 0.32% | -0.24% | — | |
| 49 | MSTR | Strategy Inc | 股票-科技 | 0.32% | — | +25.00% | |
| 50 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.31% | — | +118.01% |
| # | 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 | +16.8% | +321.09% | 加碼 |
| 2 | PHYS | Sprott Physical Gold Trust | +4.1% | +313.68% | 加碼 |
| 3 | SKAA | Skechers USA Inc-cl A | +1.7% | NEW | 新建倉 |
| 4 | AXON 0.5 12-15-27債券 | Axon Enterprise Inc | +1% | +68.26% | 加碼 |
| 5 | COIN | Coinbase Global Inc -class A | +0.8% | NEW | 新建倉 |
| 6 | AZEK | Azek Co Inc/the | +0.7% | +566.53% | 加碼 |
| 7 | AVDX | Avidxchange Holdings Inc | +0.6% | NEW | 新建倉 |
| 8 | ITRI 1.375 07-15-30債券 | Itron Inc | +0.6% | NEW | 新建倉 |
| 9 | 2655787D | Blueprint Medicines CORP | +0.5% | NEW | 新建倉 |
| 10 | BL 1 06-01-29債券 | Blackline Inc | +0.5% | NEW | 新建倉 |
| 11 | QUBT | Quantum Computing Inc | +0.5% | NEW | 新建倉 |
| 12 | MUB | Ishares National Muni Bond E | +0.4% | NEW | 新建倉 |
| 13 | MRVL | Marvell Technology Inc | +0.4% | NEW | 新建倉 |
| 14 | KEL | Kellanova | +0.4% | NEW | 新建倉 |
| 15 | AMD | Advanced Micro Devices | +0.4% | NEW | 新建倉 |
| 16 | ✓ | Kochav Defense Acqui Co | +0.3% | NEW | 新建倉 |
| 17 | LRCX | Lam Research CORP | +0.3% | NEW | 新建倉 |
| 18 | GTLS | Chart Industries Inc | +0.3% | NEW | 新建倉 |
| 19 | VERX 0.75 05-01-29債券 | Vertex Inc | +0.3% | NEW | 新建倉 |
| 20 | WOO | Foot Locker Inc | +0.3% | NEW | 新建倉 |
| 21 | ITGR 2.125 02-15-28債券 | Integer Holdings CORP | +0.3% | +86.99% | 加碼 |
| 22 | GKOS | Glaukos CORP | +0.3% | +884.51% | 加碼 |
| 23 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | 新建倉 |
| 24 | QCOM | Qualcomm Inc | +0.3% | NEW | 新建倉 |
| 25 | ✓ | Bit Digital Inc | +0.3% | NEW | 新建倉 |
| 26 | TTWO | Take-two Interactive Softwre | +0.3% | NEW | 新建倉 |
| 27 | HES | Hess CORP | +0.2% | +433.33% | 加碼 |
| 28 | TECH | Bio-techne CORP | +0.2% | +2540.87% | 加碼 |
| 29 | IPG | Interpublic Group Of Cos Inc | +0.2% | NEW | 新建倉 |
| 30 | AMZN | Amazon.com Inc | +0.2% | NEW | 新建倉 |
| 31 | ✓ | +0.2% | NEW | 新建倉 | |
| 32 | FVICN 3.75 06-30-29債券 | Fortuna Mining CORP | +0.2% | NEW | 新建倉 |
| 33 | PI | Impinj Inc | +0.2% | NEW | 新建倉 |
| 34 | LITE | Lumentum Holdings Inc | +0.2% | NEW | 新建倉 |
| 35 | ✓ | Berto Acquisition CORP | +0.2% | NEW | 新建倉 |
| 36 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建倉 |
| 37 | UPST | Upstart Holdings Inc | +0.2% | NEW | 新建倉 |
| 38 | DLR | Digital Realty Trust Inc | +0.2% | NEW | 新建倉 |
| 39 | ✓ | Columbus Circle Cap CORP. I | +0.2% | NEW | 新建倉 |
| 40 | PEN | Penumbra Inc | +0.2% | +151.37% | 加碼 |
| 41 | MATW | Matthews Intl Corp-class A | +0.2% | +235.84% | 加碼 |
| 42 | XLF | Ss Financial Select Sector | +0.2% | NEW | 新建倉 |
| 43 | W | Wayfair Inc- Class A | +0.2% | NEW | 新建倉 |
| 44 | TXNM | Txnm Energy Inc | +0.2% | NEW | 新建倉 |
| 45 | ELAN | Elanco Animal Health Inc | +0.2% | NEW | 新建倉 |
| 46 | GTENU | Gores Holdings X, Inc. | +0.2% | NEW | 新建倉 |
| 47 | CHWY | Chewy Inc - Class A | +0.2% | NEW | 新建倉 |
| 48 | DBX 0 03-01-28債券 | Dropbox Inc | +0.2% | NEW | 新建倉 |
| 49 | ✓ | +0.2% | NEW | 新建倉 | |
| 50 | ✓ | Sequans Communications S A | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Polar Asset Management Partners Inc. 在 Q2 2025 季度的美股持倉總市值約為 US$60.7億，共申報了 587 個公開持股部位。
在 Q2 2025 季度，Polar Asset Management Partners Inc. 按市值排列的前三大核心持股分別為：SPY (24.7%)、QQQ (7.0%)、PHYS (6.3%)。其中最大持股部位 SPY 佔據整體投資組合約 24.7% 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
SKAA
市值: US$1.1億
本季最大獲利了結 / 清倉標的
ITCIEUR
前期市值: US$4274.5萬
在 Q2 2025 季度中，Polar Asset Management Partners Inc. 共進行了 196 項持倉異動，包含新建倉 85 個部位、加碼 25 個部位、減碼 33 個部位以及清倉 53 個部位。 其中最大新建倉標的為 SKAA。 本季清倉部位包含 ITCIEUR。
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。