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: 0001387508
申報總市值
US$13.7億
US$13.7億
970 檔
6.5%
在 Q2 2025 申報期間，Prelude Capital Management, LLC（CIK: 0001387508）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$13.7億，共持有 970 個公開申報部位。
從 Q2 2025 申報觀察，Prelude Capital Management, LLC 採取防禦導向的調倉策略，本季減碼 57 檔個股並出清 65 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 META, NVDA, GLD）累計市值佔比達 6.5%，是驅動 Prelude Capital Management, LLC 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 970 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.09% | -0.93% | +145.07% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.92% | -0.36% | -8.31% | |
| 3 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.91% | -0.19% | -45.04% | |
| 4 | BHF | Brighthouse Financial Inc | 股票-金融 | 1.45% | +0.02% | +2.90% | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 1.25% | +0.08% | +336.96% | |
| 6 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.15% | -0.67% | +85.68% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.14% | -0.04% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.13% | -0.08% | — | |
| 9 | BIDU | Baidu Inc - Spon Adr | 股票-通訊服務 | 1.06% | +0.08% | +14.40% | |
| 10 | KEL | Kellanova | 股票-其他 | 0.96% | — | -17.02% | |
| 11 | AMED | Amedisys Inc | 股票-其他 | 0.86% | — | +46.48% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 0.84% | +0.04% | NEW | |
| 13 | FLR | Fluor CORP | 股票-工業 | 0.83% | +0.10% | — | |
| 14 | HES | Hess CORP | 股票-其他 | 0.79% | — | -22.33% | |
| 15 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.78% | — | +334.91% | |
| 16 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 0.75% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | +0.32% | -2.94% | |
| 18 | FYBR | Frontier Communications Pare | 股票-其他 | 0.71% | — | -20.17% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.69% | +0.08% | NEW | |
| 20 | BIO | Bio-rad Laboratories-a | 股票-醫療保健 | 0.69% | -0.13% | -2.89% | |
| 21 | CORZ | Core Scientific Inc | 股票-科技 | 0.67% | -0.06% | EXIT | |
| 22 | CNR | Core Natural Resources Inc | 股票-能源 | 0.65% | -0.09% | -1.73% | |
| 23 | PENN | Penn Entertainment Inc | 股票-循環性消費 | 0.61% | -0.01% | +9.91% | |
| 24 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.06% | +23.03% | |
| 25 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.54% | +0.06% | -30.46% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.54% | -0.10% | -73.25% | |
| 27 | GLNG | Golar LNG Limited | 股票-能源 | 0.52% | — | +35.80% | |
| 28 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -0.03% | -29.14% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-其他 | 0.50% | — | — | |
| 30 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.49% | +0.01% | +776.36% | |
| 31 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 0.48% | +0.07% | +89.77% | |
| 32 | TPB | Turning Point Brands Inc | 股票-其他 | 0.48% | +0.01% | +280.04% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +0.20% | +102.76% | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.47% | -0.02% | +50.74% | |
| 35 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.46% | — | — | |
| 36 | TXNM | Txnm Energy Inc | 股票-公用事業 | 0.46% | -0.28% | — | |
| 37 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.46% | — | +157.25% | |
| 38 | CNH | CNH Industrial N.V. | 股票-工業 | 0.44% | — | -3.21% | |
| 39 | BASE | Couchbase Inc | 股票-其他 | 0.42% | — | +1403.95% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.41% | -0.05% | -69.02% | |
| 41 | CLS | Celestica Inc | 股票-科技 | 0.41% | +0.02% | -49.63% | |
| 42 | MU | Micron Technology Inc | 股票-科技 | 0.40% | -0.13% | +21.93% | |
| 43 | AAON | Aaon Inc | 股票-工業 | 0.40% | -0.05% | — | |
| 44 | AGS | Playags Inc | 股票-其他 | 0.38% | — | -52.50% | |
| 45 | ENTG | Entegris Inc | 股票-科技 | 0.38% | — | +47.00% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.38% | +0.11% | +197.24% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.38% | — | +49.71% | |
| 48 | JNP | Juniper Networks Inc | 股票-其他 | 0.37% | — | -41.57% | |
| 49 | APG | Api Group CORP | 股票-工業 | 0.37% | -0.04% | EXIT | |
| 50 | LINC | Lincoln Educational Services | 股票-其他 | 0.37% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +145.07% | 加碼 |
| 2 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | 新建倉 |
| 3 | TSLA | Tesla Inc | +1.1% | +336.96% | 加碼 |
| 4 | FLR | Fluor CORP | +0.8% | NEW | 新建倉 |
| 5 | NVDA | Nvidia CORP | +0.8% | -8.31% | 減碼 |
| 6 | 2655787D | Blueprint Medicines CORP | +0.8% | NEW | 新建倉 |
| 7 | GTM | Zoominfo Technologies Inc | +0.7% | +85.68% | 加碼 |
| 8 | SWTXUSD | Springworks Therapeutics Inc | +0.7% | +334.91% | 加碼 |
| 9 | ANF | Abercrombie & Fitch Co-cl A | +0.5% | +80.76% | 加碼 |
| 10 | JEPI | Jpmorgan Equity Premium Inco | +0.5% | NEW | 新建倉 |
| 11 | 07WA | Mr Cooper Group Inc | +0.5% | NEW | 新建倉 |
| 12 | TXNM | Txnm Energy Inc | +0.5% | NEW | 新建倉 |
| 13 | MELI | Mercadolibre Inc | +0.5% | +776.36% | 加碼 |
| 14 | AMED | Amedisys Inc | +0.4% | +46.48% | 加碼 |
| 15 | BASE | Couchbase Inc | +0.4% | +1403.95% | 加碼 |
| 16 | AAON | Aaon Inc | +0.4% | NEW | 新建倉 |
| 17 | TPB | Turning Point Brands Inc | +0.4% | +280.04% | 加碼 |
| 18 | LINC | Lincoln Educational Services | +0.4% | NEW | 新建倉 |
| 19 | RDFN | Redfin CORP | +0.4% | NEW | 新建倉 |
| 20 | SRTA | Strata Critical Medical Inc | +0.4% | NEW | 新建倉 |
| 21 | APG | Api Group CORP | +0.4% | +1005.06% | 加碼 |
| 22 | MGNI | Magnite Inc | +0.4% | +925.18% | 加碼 |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +102.76% | 加碼 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | NEW | 新建倉 |
| 25 | BV | Brightview Holdings Inc | +0.3% | NEW | 新建倉 |
| 26 | ASR | Grupo Aeroportuario Sur-adr | +0.3% | NEW | 新建倉 |
| 27 | DNB | Dun & Bradstreet Holdings In | +0.3% | +157.25% | 加碼 |
| 28 | LUXE | Luxexperience BV | +0.3% | NEW | 新建倉 |
| 29 | AGNC | Agnc Investment CORP | +0.3% | NEW | 新建倉 |
| 30 | OMC | Omnicom Group | +0.3% | NEW | 新建倉 |
| 31 | NFLX | Netflix Inc | +0.3% | +23.03% | 加碼 |
| 32 | PINS | Pinterest Inc- Class A | +0.3% | +925.14% | 加碼 |
| 33 | SII | Sprott Inc | +0.3% | +432.87% | 加碼 |
| 34 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | 新建倉 |
| 35 | DELL | Dell Technologies -c | +0.3% | +50.74% | 加碼 |
| 36 | MSFT | Microsoft CORP | +0.3% | -2.94% | 減碼 |
| 37 | GPK | Graphic Packaging Holding Co | +0.3% | +197.24% | 加碼 |
| 38 | PENN | PENN Entertainment, Inc. | +0.3% | +846.95% | 加碼 |
| 39 | 1RG | Rev Group Inc | +0.2% | NEW | 新建倉 |
| 40 | APH | Amphenol Corp-cl A | +0.2% | NEW | 新建倉 |
| 41 | ETN | Eaton Corporation plc | +0.2% | NEW | 新建倉 |
| 42 | CVCO | Cavco Industries Inc | +0.2% | +89.77% | 加碼 |
| 43 | GLNG | Golar LNG Limited | +0.2% | +35.80% | 加碼 |
| 44 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | 新建倉 |
| 45 | KSPI | Jsc Kaspi.kz Adr | +0.2% | NEW | 新建倉 |
| 46 | ✓ | Tidal Tr Ii | +0.2% | NEW | 新建倉 |
| 47 | WOO | Foot Locker Inc | +0.2% | NEW | 新建倉 |
| 48 | LLYVK* | Liberty Media Corp-liberty-c | +0.2% | +122.17% | 加碼 |
| 49 | MU | Micron Technology Inc | +0.2% | +21.93% | 加碼 |
| 50 | STM | Stmicroelectronics Nv-ny Shs | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Prelude Capital Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$13.7億，共申報了 970 個公開持股部位。
在 Q2 2025 季度，Prelude Capital Management, LLC 按市值排列的前三大核心持股分別為：META (2.1%)、NVDA (1.9%)、GLD (1.9%)。其中最大持股部位 META 佔據整體投資組合約 2.1% 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
GOOG
市值: US$1165.9萬
本季最大獲利了結 / 清倉標的
XLU
前期市值: US$1531.1萬
在 Q2 2025 季度中，Prelude Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 42 個部位、加碼 36 個部位、減碼 57 個部位以及清倉 65 個部位。 其中最大新建倉標的為 GOOG。 本季清倉部位包含 XLU。
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。