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
644 檔
38.3%
Polar Asset Management Partners Inc. 在 Q4 2025 季度的美股部位總計估值為 US$60.7億，分散於 644 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2025 期間，Polar Asset Management Partners Inc. 展現了靈活的資產再平衡步調，透過出清 65 檔弱勢或達到目標價部位，將資金轉置於 69 檔新建倉標的之中。
在資產配置集中度方面，Polar Asset Management Partners Inc. 的前 5 大核心持股（包含 SPY, NVDA, AMZN 等）合計佔整體申報市值的 38.3%，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 644 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 | 15.53% | -1.79% | -19.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | -0.32% | +88.34% | |
| 3 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.80% | -1.77% | +1342.06% | |
| 4 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 3.24% | -1.40% | +0.45% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.79% | -0.45% | -85.15% | |
| 6 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 2.58% | -0.06% | — | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 2.54% | — | -36.57% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.53% | — | — | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 2.40% | -0.79% | +104.59% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.31% | +0.13% | NEW | |
| 11 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 1.77% | +0.07% | — | |
| 12 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 1.54% | -0.17% | +185.71% | |
| 13 | ADBE | Adobe Inc | 股票-科技 | 1.33% | +1.35% | NEW | |
| 14 | COP | Conocophillips | 股票-能源 | 1.31% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.27% | -0.13% | EXIT | |
| 16 | DAY | Dayforce Inc | 股票-其他 | 1.25% | — | +1164.73% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.06% | — | +48.74% | |
| 18 | AAPL | Apple Inc | 股票-科技 | 1.03% | — | -35.01% | |
| 19 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 1.03% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.94% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.91% | +0.69% | NEW | |
| 22 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.90% | — | -16.17% | |
| 23 | CMA | Comerica Inc | 股票-其他 | 0.87% | — | — | |
| 24 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.83% | -0.12% | +390.87% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | — | |
| 26 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.74% | -0.62% | +173.08% | |
| 27 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.73% | — | — | |
| 28 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 0.70% | -0.98% | — | |
| 29 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 0.70% | -1.31% | +42.86% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.69% | — | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原物料 | 0.68% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +2.46% | NEW | |
| 33 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.61% | — | — | |
| 34 | CADE | Cadence Bank | 股票-其他 | 0.53% | — | +10672.62% | |
| 35 | LYV 2.875 01-15-30債券 | Live Nation Entertainmen | 債券 | 0.53% | — | — | |
| 36 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.53% | — | +1179.24% | |
| 37 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.48% | — | — | |
| 38 | HO1 | Hologic Inc | 股票-其他 | 0.46% | -0.88% | EXIT | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | 股票-科技 | 0.44% | -1.71% | EXIT | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.42% | -0.57% | +7.86% | |
| 41 | GTLS | Chart Industries Inc | 股票-工業 | 0.41% | -0.24% | +74.61% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.39% | +0.01% | NEW | |
| 43 | FYBR | Frontier Communications Pare | 股票-其他 | 0.39% | — | -33.33% | |
| 44 | OLED | Universal Display CORP | 股票-科技 | 0.36% | -0.10% | EXIT | |
| 45 | ETH | Grayscale Ethereum Staking M | ETF-其他 | 0.36% | — | -34.64% | |
| 46 | XERS 8 07-15-28債券 | Xeris Biopharma Holdings | 債券 | 0.35% | +0.04% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.35% | +0.22% | NEW | |
| 48 | 8QR | Confluent Inc-class A | 股票-其他 | 0.34% | — | — | |
| 49 | SMTC | Semtech CORP | 股票-科技 | 0.29% | -0.11% | EXIT | |
| 50 | ANET | Arista Networks Inc | 股票-科技 | 0.29% | -0.53% | -70.73% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +3.6% | +1342.06% | 加碼 |
| 2 | NVDA | Nvidia CORP | +2.2% | +88.34% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.4% | +104.59% | 加碼 |
| 4 | DAY | Dayforce Inc | +1.2% | +1164.73% | 加碼 |
| 5 | EVRG 4.5 12-15-27債券 | Evergy Inc | +1.1% | +185.71% | 加碼 |
| 6 | ADBE | Adobe Inc | +0.8% | +114.29% | 加碼 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.7% | +286.67% | 加碼 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +390.87% | 加碼 |
| 9 | CADE | Cadence Bank | +0.5% | +10672.62% | 加碼 |
| 10 | EA | Electronic Arts Inc | +0.5% | +173.08% | 加碼 |
| 11 | SYU1 | Synovus Financial CORP | +0.5% | +1179.24% | 加碼 |
| 12 | PSLV | Sprott Physical Silver Trust | +0.4% | — | 不變 |
| 13 | ✓ | Cyberark Software LTD. Cmn | +0.4% | +48.74% | 加碼 |
| 14 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +0.3% | — | 不變 |
| 15 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | +0.3% | +42.86% | 加碼 |
| 16 | GTLS | Chart Industries Inc | +0.2% | +74.61% | 加碼 |
| 17 | ✓ | +0.2% | +282.35% | 加碼 | |
| 18 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +0.2% | +0.45% | 加碼 |
| 19 | FLG | Flagstar Bank NA | +0.2% | +243.53% | 加碼 |
| 20 | MS | Morgan Stanley | +0.1% | +107.32% | 加碼 |
| 21 | VLY | Valley National Bancorp | +0.1% | +115.63% | 加碼 |
| 22 | ELVA | Electrovaya Inc | +0.1% | +145.53% | 加碼 |
| 23 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 0% | — | 不變 |
| 24 | ✓ | American Exceptionalism Acqu | -0.1% | -60.00% | 減碼 |
| 25 | NDAQ | Nasdaq Inc | -0.1% | -38.99% | 減碼 |
| 26 | CNI | Canadian Natl Railway Co | -0.1% | -53.33% | 減碼 |
| 27 | OMER | Omeros CORP | -0.1% | -90.64% | 減碼 |
| 28 | UPWK | Upwork Inc | -0.1% | -76.18% | 減碼 |
| 29 | SF | Stifel Financial CORP | -0.1% | -89.32% | 減碼 |
| 30 | UPST | Upstart Holdings Inc | -0.1% | -60.68% | 減碼 |
| 31 | BL 1 06-01-29債券 | Blackline Inc | -0.1% | -33.33% | 減碼 |
| 32 | MDB | Mongodb Inc | -0.1% | -85.64% | 減碼 |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | -71.96% | 減碼 |
| 34 | SITM | Sitime CORP | -0.1% | -56.64% | 減碼 |
| 35 | MATW | Matthews Intl Corp-class A | -0.1% | -87.64% | 減碼 |
| 36 | FYBR | Frontier Communications Pare | -0.1% | -33.33% | 減碼 |
| 37 | BAC | Bank Of America CORP | -0.1% | -85.12% | 減碼 |
| 38 | APP | Applovin Corp-class A | -0.1% | -57.24% | 減碼 |
| 39 | DHR | Danaher CORP | -0.1% | -82.03% | 減碼 |
| 40 | W | Wayfair Inc- Class A | -0.1% | -82.76% | 減碼 |
| 41 | ETSY | Etsy Inc | -0.1% | -53.17% | 減碼 |
| 42 | 23I | Forward Industries Inc | -0.1% | — | 不變 |
| 43 | HSDT | Solana Co | -0.2% | -89.29% | 減碼 |
| 44 | ENTG | Entegris Inc | -0.2% | -58.69% | 減碼 |
| 45 | ITRI 1.375 07-15-30債券 | Itron Inc | -0.2% | -16.17% | 減碼 |
| 46 | U | Unity Software Inc | -0.2% | -78.66% | 減碼 |
| 47 | ROKU | Roku Inc | -0.2% | -76.23% | 減碼 |
| 48 | DBX 0 03-01-28債券 | Dropbox Inc | -0.2% | -66.67% | 減碼 |
| 49 | WBD | Warner Bros Discovery Inc | -0.2% | -71.11% | 減碼 |
| 50 | MTSI | Macom Technology Solutions H | -0.2% | -74.73% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Polar Asset Management Partners Inc. 在 Q4 2025 季度的美股持倉總市值約為 US$60.7億，共申報了 644 個公開持股部位。
在 Q4 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 (15.5%)、NVDA (4.2%)、AMZN (3.8%)。其中最大持股部位 SPY 佔據整體投資組合約 15.5% 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
PLTR
市值: US$2.0億
本季最大獲利了結 / 清倉標的
VRNA
前期市值: US$1.0億
在 Q4 2025 季度中，Polar Asset Management Partners Inc. 共進行了 196 項持倉異動，包含新建倉 69 個部位、加碼 20 個部位、減碼 42 個部位以及清倉 65 個部位。 其中最大新建倉標的為 PLTR。 本季清倉部位包含 VRNA。
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。