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
1256 檔
8.6%
Prelude Capital Management, LLC 在 Q4 2025 季度的美股部位總計估值為 US$13.7億，分散於 1256 個持倉標的之中，反映其市場參與廣度與投資規模。
觀察 Q4 2025 的資金脈絡，Prelude Capital Management, LLC 在獲利結算 50 檔個股的同時，將資本重新部署至 54 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Prelude Capital Management, LLC 的前 5 大核心持股（包含 GLD, NVDA, EA 等）合計佔整體申報市值的 8.6%，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 1256 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.49% | -0.19% | +22.73% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.75% | -0.36% | -22.32% | |
| 3 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.55% | -0.02% | +154.17% | |
| 4 | BHF | Brighthouse Financial Inc | 股票-金融 | 1.50% | +0.02% | +15.17% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.39% | -0.08% | +3.70% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 1.12% | — | +15.94% | |
| 7 | GTM | Zoominfo Technologies Inc | 股票-科技 | 1.08% | -0.67% | +23.50% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工業 | 1.04% | +0.01% | +16.13% | |
| 9 | TXNM | Txnm Energy Inc | 股票-公用事業 | 1.03% | -0.28% | -0.51% | |
| 10 | EXK | Exact Sciences CORP | 股票-原物料 | 0.99% | — | — | |
| 11 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.98% | -0.45% | EXIT | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 0.97% | -0.06% | +5284.57% | |
| 13 | DAY | Dayforce Inc | 股票-其他 | 0.90% | — | +1867.56% | |
| 14 | TER | Teradyne Inc | 股票-科技 | 0.83% | +0.01% | +781.99% | |
| 15 | U | Unity Software Inc | 股票-科技 | 0.81% | +0.02% | -34.15% | |
| 16 | FYBR | Frontier Communications Pare | 股票-其他 | 0.80% | — | -18.01% | |
| 17 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.76% | +0.34% | +167.75% | |
| 18 | BE | Bloom Energy Corp- A | 股票-工業 | 0.72% | +0.02% | +413.43% | |
| 19 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.70% | +0.31% | +501.04% | |
| 20 | DOMO | Domo Inc - Class B | 股票-其他 | 0.68% | -0.26% | EXIT | |
| 21 | HO1 | Hologic Inc | 股票-其他 | 0.63% | -0.73% | EXIT | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.63% | -0.13% | +122.72% | |
| 23 | FLR | Fluor CORP | 股票-工業 | 0.63% | +0.10% | -0.51% | |
| 24 | CNR | Core Natural Resources Inc | 股票-能源 | 0.62% | -0.09% | +1.29% | |
| 25 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.59% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.58% | -0.72% | +73.20% | |
| 27 | TSLA | Tesla Inc | 股票-循環性消費 | 0.57% | +0.08% | +387.67% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.57% | — | +4.50% | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.52% | +0.45% | +26.09% | |
| 30 | CATBUSD | Astria Therapeutics Inc | 股票-其他 | 0.51% | — | — | |
| 31 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.51% | -0.32% | -55.62% | |
| 32 | JOYY | Joyy Inc-adr | 股票-其他 | 0.51% | -0.01% | +4.41% | |
| 33 | CLS | Celestica Inc | 股票-科技 | 0.49% | +0.02% | +14.17% | |
| 34 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.47% | — | — | |
| 35 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.46% | +0.11% | — | |
| 36 | GTLS | Chart Industries Inc | 股票-工業 | 0.45% | +0.49% | -30.74% | |
| 37 | CIEN | Ciena CORP | 股票-科技 | 0.45% | -0.10% | +17.19% | |
| 38 | AIFC | Ai Financial CORP | 股票-其他 | 0.41% | -0.22% | +118.76% | |
| 39 | TPB | Turning Point Brands Inc | 股票-其他 | 0.40% | +0.01% | -15.84% | |
| 40 | PCG | P G & E CORP | 股票-公用事業 | 0.38% | -0.04% | -2.01% | |
| 41 | CORZ | Core Scientific Inc | 股票-科技 | 0.38% | -0.06% | EXIT | |
| 42 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.37% | -0.71% | EXIT | |
| 43 | CMA | Comerica Inc | 股票-其他 | 0.36% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.36% | +0.02% | +38.14% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.36% | +0.20% | -26.65% | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-循環性消費 | 0.36% | +0.11% | +71.91% | |
| 47 | CNC | Centene CORP | 股票-醫療保健 | 0.36% | +0.13% | +26.61% | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.36% | -0.03% | +202.65% | |
| 49 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.35% | -0.22% | EXIT | |
| 50 | LINC | Lincoln Educational Services | 股票-其他 | 0.34% | +0.02% | +3.08% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +0.9% | +154.17% | 加碼 |
| 2 | DAY | Dayforce Inc | +0.9% | +1867.56% | 加碼 |
| 3 | TER | Teradyne Inc | +0.8% | +781.99% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.7% | +5284.57% | 加碼 |
| 5 | DOMO | Domo Inc - Class B | +0.7% | +4850.76% | 加碼 |
| 6 | HO1 | Hologic Inc | +0.6% | +3621.07% | 加碼 |
| 7 | BE | Bloom Energy Corp- A | +0.6% | +413.43% | 加碼 |
| 8 | GLD | Spdr Gold Shares | +0.6% | +22.73% | 加碼 |
| 9 | WBD | Warner Bros Discovery Inc | +0.6% | +167.75% | 加碼 |
| 10 | HOOD | Robinhood Markets Inc - A | +0.5% | +501.04% | 加碼 |
| 11 | MU | Micron Technology Inc | +0.5% | +122.72% | 加碼 |
| 12 | TSLA | Tesla Inc | +0.4% | +387.67% | 加碼 |
| 13 | BHF | Brighthouse Financial Inc | +0.4% | +15.17% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | +3.70% | 加碼 |
| 15 | STX | Seagate Technology Holdings plc | +0.3% | +73.20% | 加碼 |
| 16 | CORZ | Core Scientific Inc | +0.2% | +273.59% | 加碼 |
| 17 | PRAX | Praxis Precision Medicines I | +0.2% | -42.93% | 減碼 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.2% | +202.65% | 加碼 |
| 19 | WDC | Western Digital CORP | +0.2% | +26.09% | 加碼 |
| 20 | SNDK | Sandisk CORP | +0.2% | +93.71% | 加碼 |
| 21 | CIEN | Ciena CORP | +0.2% | +17.19% | 加碼 |
| 22 | CIO | City Office Reit Inc | +0.2% | +732.00% | 加碼 |
| 23 | TGT | Target CORP | +0.2% | +146.66% | 加碼 |
| 24 | 8QR | Confluent Inc-class A | +0.2% | +112.94% | 加碼 |
| 25 | PFE | Pfizer Inc | +0.2% | +422.03% | 加碼 |
| 26 | ✓ | Realogy Hldgs CORP Com | +0.2% | +112.20% | 加碼 |
| 27 | LLY | Eli Lilly & Co | +0.2% | +38.14% | 加碼 |
| 28 | CPRI | Capri Holdings Limited | +0.2% | +67.56% | 加碼 |
| 29 | 1RG | Rev Group Inc | +0.2% | +824.29% | 加碼 |
| 30 | NUE | Nucor CORP | +0.2% | +595.89% | 加碼 |
| 31 | PGEN | Precigen Inc | +0.1% | +141.17% | 加碼 |
| 32 | AHL-PD | Aspen Insurance Holdings Limited | +0.1% | +266.00% | 加碼 |
| 33 | ANET | Arista Networks Inc | +0.1% | +204.54% | 加碼 |
| 34 | CLS | Celestica Inc | +0.1% | +14.17% | 加碼 |
| 35 | CNC | Centene CORP | +0.1% | +26.61% | 加碼 |
| 36 | GLPI | Gaming And Leisure Propertie | +0.1% | +128.01% | 加碼 |
| 37 | OSK | Oshkosh CORP | +0.1% | +529.38% | 加碼 |
| 38 | ROIV | Roivant Sciences Ltd. | +0.1% | +48.64% | 加碼 |
| 39 | NWE | Northwestern Energy Group In | +0.1% | +261.22% | 加碼 |
| 40 | GEV | GE Vernova Inc | +0.1% | +57.40% | 加碼 |
| 41 | SPB | Spectrum Brands Holdings Inc | +0.1% | +217.34% | 加碼 |
| 42 | QRVO | Qorvo Inc | +0.1% | +375.05% | 加碼 |
| 43 | ALB | Albemarle CORP | +0.1% | -1.16% | 減碼 |
| 44 | FLOT | Ishares Floating Rate Bond E | +0.1% | +63.73% | 加碼 |
| 45 | GTM | Zoominfo Technologies Inc | +0.1% | +23.50% | 加碼 |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +40.97% | 加碼 |
| 47 | NSC | Norfolk Southern CORP | +0.1% | +16.13% | 加碼 |
| 48 | RIOT | Riot Platforms Inc | -0.1% | -50.16% | 減碼 |
| 49 | XLV | Ss Health Care Select Sector | -0.1% | -78.44% | 減碼 |
| 50 | PSLV | Sprott Physical Silver Trust | -0.1% | -66.19% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Prelude Capital Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$13.7億，共申報了 1256 個公開持股部位。
在 Q4 2025 季度，Prelude Capital Management, LLC 按市值排列的前三大核心持股分別為：GLD (2.5%)、NVDA (1.8%)、EA (1.6%)。其中最大持股部位 GLD 佔據整體投資組合約 2.5% 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
EXK
市值: US$1338.9萬
本季最大獲利了結 / 清倉標的
VRNA
前期市值: US$1713.4萬
在 Q4 2025 季度中，Prelude Capital Management, LLC 共進行了 200 項持倉異動，包含新建倉 54 個部位、加碼 45 個部位、減碼 51 個部位以及清倉 50 個部位。 其中最大新建倉標的為 EXK。 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。