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: 0001837309
申報總市值
US$423.5億
US$423.5億
251 檔
11.5%
Q3 2025 季度申報顯示，Polar Capital Holdings Plc 揭露的美股組合總市值為 US$423.5億，涵蓋 251 個不同之權益投資部位。
Q3 2025 的申報記錄反映 Polar Capital Holdings Plc 的板塊替換策略：機構本季推動了 104 筆增持與 96 筆減持，籌碼呈現明顯的結構重組。
整體而言，Polar Capital Holdings Plc 的前 5 大持股（包含 NVDA, META, AVGO）貢獻了組合市值的 11.5%，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 251 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 | NVDA | Nvidia CORP | 股票-科技 | 8.69% | -0.78% | -1.01% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.00% | -0.88% | +2.92% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 4.52% | -1.26% | -5.66% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | +0.56% | -1.72% | |
| 5 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.85% | -0.13% | -6.29% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 1.84% | +0.96% | +105.25% | |
| 7 | KLAC | Kla CORP | 股票-科技 | 1.79% | +0.66% | +52.62% | |
| 8 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.68% | +0.94% | +35.16% | |
| 9 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.67% | -0.47% | +0.01% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 1.64% | +0.30% | +28.84% | |
| 11 | GLW | Corning Inc | 股票-科技 | 1.58% | +0.23% | +141.20% | |
| 12 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.48% | -0.44% | -0.28% | |
| 13 | MU | Micron Technology Inc | 股票-科技 | 1.46% | +2.10% | +3.65% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.43% | +1.44% | -42.06% | |
| 15 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 1.30% | — | -22.58% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.28% | +0.14% | +13.33% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.24% | -2.94% | +9.67% | |
| 18 | CLS | Celestica Inc | 股票-科技 | 1.22% | -0.08% | -26.97% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 1.22% | — | -37.93% | |
| 20 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.16% | -1.01% | -9.84% | |
| 21 | P | Everpure Inc-a | 股票-科技 | 1.14% | -0.24% | EXIT | |
| 22 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.11% | +0.28% | -54.68% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.07% | +0.27% | — | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 1.03% | -1.10% | EXIT | |
| 25 | WRB | Wr Berkley CORP | 股票-金融 | 1.01% | -0.19% | -5.98% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.99% | -0.32% | -3.00% | |
| 27 | ANET | Arista Networks Inc | 股票-科技 | 0.92% | +0.05% | +30.26% | |
| 28 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.90% | -0.42% | -17.63% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.88% | -0.24% | — | |
| 30 | TTMI | Ttm Technologies | 股票-科技 | 0.85% | -0.14% | — | |
| 31 | APH | Amphenol Corp-cl A | 股票-科技 | 0.84% | +0.13% | -31.28% | |
| 32 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.84% | -0.05% | EXIT | |
| 33 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.82% | -0.53% | EXIT | |
| 34 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.79% | -0.06% | -26.42% | |
| 35 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.79% | -0.61% | EXIT | |
| 36 | ESNT | Essent Group Ltd. | 股票-金融 | 0.76% | -0.17% | -6.54% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.74% | — | — | |
| 38 | SNOW | Snowflake Inc | 股票-科技 | 0.74% | +0.51% | -21.92% | |
| 39 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 0.74% | +0.06% | -0.55% | |
| 40 | MKL | Markel Group Inc | 股票-金融 | 0.72% | -0.18% | -6.55% | |
| 41 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.71% | — | -20.01% | |
| 42 | SNDK | Sandisk CORP | 股票-科技 | 0.70% | +0.67% | — | |
| 43 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.70% | -0.60% | -58.84% | |
| 44 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.70% | — | +155.43% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | -0.16% | -1.43% | |
| 46 | EG | Everest Group, Ltd. | 股票-金融 | 0.69% | -0.19% | — | |
| 47 | CVNA | Carvana Co | 股票-循環性消費 | 0.67% | — | — | |
| 48 | GEV | GE Vernova Inc | 股票-工業 | 0.63% | -0.05% | -56.63% | |
| 49 | FN | Fabrinet | 股票-科技 | 0.61% | -0.14% | -47.24% | |
| 50 | RYTM | Rhythm Pharmaceuticals Inc | 股票-其他 | 0.61% | -0.06% | -0.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | -1.01% | 加碼 |
| 2 | AVGO | Broadcom Inc | +2.1% | -5.66% | 加碼 |
| 3 | LITE | Lumentum Holdings Inc | +1.1% | -9.84% | 加碼 |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.8% | -22.58% | 減碼 |
| 5 | GLW | Corning Inc | +0.7% | +141.20% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.6% | +3.65% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.6% | -1.72% | 加碼 |
| 8 | CIEN | Ciena CORP | +0.6% | +13.91% | 加碼 |
| 9 | RBLX | Roblox CORP -class A | +0.5% | +155.43% | 加碼 |
| 10 | KLAC | Kla CORP | +0.5% | +52.62% | 加碼 |
| 11 | VRT | Vertiv Holdings Co-a | +0.5% | -58.84% | 加碼 |
| 12 | ORCL | Oracle CORP | +0.5% | -37.93% | 加碼 |
| 13 | RYTM | Rhythm Pharmaceuticals Inc | +0.5% | -0.47% | 加碼 |
| 14 | P | Everpure Inc-a | +0.4% | +90.53% | 加碼 |
| 15 | CLS | Celestica Inc | +0.4% | -26.97% | 減碼 |
| 16 | FN | Fabrinet | +0.4% | -47.24% | 加碼 |
| 17 | APH | Amphenol Corp-cl A | +0.3% | -31.28% | 加碼 |
| 18 | AMD | Advanced Micro Devices | +0.3% | -42.06% | 加碼 |
| 19 | UBER | Uber Technologies Inc | +0.3% | -10.43% | 加碼 |
| 20 | ASND | Ascendis Pharma A/S | +0.3% | +2.40% | 加碼 |
| 21 | EHC | Encompass Health CORP | +0.3% | +9.10% | 加碼 |
| 22 | NET | Cloudflare Inc - Class A | +0.3% | -6.29% | 減碼 |
| 23 | MDGL | Madrigal Pharmaceuticals Inc | +0.3% | +17.63% | 加碼 |
| 24 | RNAGBP | Avidity Biosciences Inc | +0.3% | +57.97% | 加碼 |
| 25 | HOOD | Robinhood Markets Inc - A | +0.3% | -54.68% | 減碼 |
| 26 | IRTC | Irhythm Holdings Inc | +0.3% | +24782.07% | 加碼 |
| 27 | DASH | Doordash Inc - A | +0.2% | -20.01% | 加碼 |
| 28 | REGN | Regeneron Pharmaceuticals | +0.2% | +126.88% | 加碼 |
| 29 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +45.70% | 加碼 |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | -9.34% | 減碼 |
| 31 | ANET | Arista Networks Inc | +0.1% | +30.26% | 減碼 |
| 32 | CYTK | Cytokinetics Inc | +0.1% | -0.55% | 加碼 |
| 33 | IBM | Intl Business Machines CORP | +0.1% | +523.10% | 加碼 |
| 34 | GRAB | Grab Holdings Limited | +0.1% | +15.27% | 加碼 |
| 35 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | +15.64% | 加碼 |
| 36 | AFRM | Affirm Holdings Inc | +0.1% | -15.66% | 加碼 |
| 37 | KSPI | Jsc Kaspi.kz Adr | +0.1% | -0.17% | 加碼 |
| 38 | NU | Nu Holdings Ltd. | +0.1% | -9.44% | 加碼 |
| 39 | ADI | Analog Devices Inc | +0.1% | -2.69% | 加碼 |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +5.88% | 減碼 |
| 41 | CAT | Caterpillar Inc | +0.1% | +22.36% | 加碼 |
| 42 | ✓ | Avadel Pharmaceuticals PLC ADR | +0.1% | — | 減碼 |
| 43 | APLSUSD | Apellis Pharmaceuticals Inc | +0.1% | +96.00% | 加碼 |
| 44 | CNC | Centene CORP | +0.1% | +376.91% | 加碼 |
| 45 | ETN | Eaton Corporation plc | +0.1% | +51.92% | 加碼 |
| 46 | XMTR | Xometry Inc-a | +0.1% | -13.35% | 加碼 |
| 47 | HGTY | Hagerty Inc-a | +0.1% | +9.37% | 加碼 |
| 48 | GOOG | Alphabet Inc-cl C | +0.1% | +13.33% | 減碼 |
| 49 | CGON | Cg Oncology Inc | +0.1% | — | 加碼 |
| 50 | TSHA | Taysha Gene Therapies Inc | +0.1% | +5.88% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Polar Capital Holdings Plc 在 Q3 2025 季度的美股持倉總市值約為 US$423.5億，共申報了 251 個公開持股部位。
在 Q3 2025 季度，Polar Capital Holdings Plc 按市值排列的前三大核心持股分別為：NVDA (8.7%)、META (5.0%)、AVGO (4.5%)。其中最大持股部位 NVDA 佔據整體投資組合約 8.7% 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
LRCX
市值: US$3.8億
本季最大獲利了結 / 清倉標的
CYBERARK SOFTWARE LTD. CMN
前期市值: US$2.6億
在 Q3 2025 季度中，Polar Capital Holdings Plc 共進行了 200 項持倉異動，包含新建倉 42 個部位、加碼 62 個部位、減碼 48 個部位以及清倉 48 個部位。 其中最大新建倉標的為 LRCX。 本季清倉部位包含 CYBERARK SOFTWARE LTD. CMN。
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。