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: 0001965207
申報總市值
US$12.0億
US$12.0億
2116 檔
6.0%
在 Q3 2025 申報期間，Quarry LP（CIK: 0001965207）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$12.0億，共持有 2116 個公開申報部位。
觀察 Q3 2025 的資金脈絡，Quarry LP 在獲利結算 60 檔個股的同時，將資本重新部署至 62 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，Quarry LP 的前 5 大核心持股（包含 IPG, FYBR, CYBERARK SOFTWARE LTD. CMN 等）合計佔整體申報市值的 6.0%，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 2116 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 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 3.86% | — | +7.50% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 3.51% | — | +7.86% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 3.47% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.67% | -3.06% | EXIT | |
| 5 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 2.32% | — | +5741.18% | |
| 6 | NSC | Norfolk Southern CORP | 股票-工業 | 2.19% | -1.25% | +53609.68% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.11% | -1.26% | EXIT | |
| 8 | TXNM | Txnm Energy Inc | 股票-公用事業 | 2.07% | -0.29% | +15.03% | |
| 9 | KEL | Kellanova | 股票-其他 | 1.87% | — | -56.50% | |
| 10 | GTLS | Chart Industries Inc | 股票-工業 | 1.44% | -0.84% | +1094166.67% | |
| 11 | ARKK | Ark Innovation ETF | ETF-其他 | 1.34% | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.25% | — | — | |
| 13 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 1.24% | -0.23% | — | |
| 14 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 1.16% | — | +2566.89% | |
| 15 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.08% | — | +117.78% | |
| 16 | GJB | Steelcase Inc-cl A | 股票-其他 | 1.07% | — | +10175.71% | |
| 17 | OKLO | Oklo Inc | 股票-公用事業 | 1.06% | — | — | |
| 18 | UTF | Cohen & Steers Infrastructur | 股票-其他 | 1.03% | -0.26% | EXIT | |
| 19 | IQ | iQIYI, Inc. | 股票-其他 | 0.97% | — | +388.89% | |
| 20 | PDD 0 12-01-25債券 | Pdd Holdings Inc | 債券 | 0.90% | — | — | |
| 21 | CORZ | Core Scientific Inc | 股票-科技 | 0.81% | — | NEW | |
| 22 | DFDV | Defi Development CORP | 股票-其他 | 0.81% | — | — | |
| 23 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.75% | +0.19% | +4226.61% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.72% | -0.37% | +331.96% | |
| 25 | XJEQX | Abrdn Japan Equity Fund Inc | 股票-其他 | 0.69% | — | — | |
| 26 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.66% | -0.35% | +303.40% | |
| 27 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.65% | -0.29% | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | -0.28% | +390.63% | |
| 29 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.63% | -0.17% | -0.00% | |
| 30 | 1S4 | Harborone Bancorp Inc | 股票-其他 | 0.60% | — | — | |
| 31 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.59% | -0.36% | +407.45% | |
| 32 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 0.56% | -0.26% | — | |
| 33 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.54% | — | — | |
| 34 | CLM | Cornerstone Strategic Invest | 股票-其他 | 0.49% | -2.38% | -46.28% | |
| 35 | GLAD 5.875 10-01-30債券 | Gladstone Capital CORP | 債券 | 0.47% | -0.18% | EXIT | |
| 36 | ZTR | Virtus Total Return Fund Inc | 股票-其他 | 0.47% | -0.21% | EXIT | |
| 37 | CRF | Cornerstone Total Return | 股票-其他 | 0.46% | -1.64% | -48.73% | |
| 38 | XJQCX | Nuveen Credit Strategies Inc | 股票-其他 | 0.46% | -0.25% | -47.23% | |
| 39 | UTG | Reaves Utility Income Fund | 股票-其他 | 0.42% | — | — | |
| 40 | ✓ | Aimei Acq Crp; Tnt Acq Dt: 12/02/2024; Cash: $10.10 | 股票-其他 | 0.41% | — | +6.37% | |
| 41 | ✓ | 股票-其他 | 0.41% | -0.12% | — | ||
| 42 | ✓ | Cslm Digita Asset Acq CORP I | 股票-其他 | 0.40% | — | — | |
| 43 | FGMC | Fg Merger Ii CORP | 股票-其他 | 0.39% | -0.32% | EXIT | |
| 44 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.38% | — | — | |
| 45 | WB 1.375 12-01-30債券 | Weibo CORP | 債券 | 0.37% | -0.14% | — | |
| 46 | ✓ | Eureka Acquisition CORP | 股票-其他 | 0.36% | -0.17% | -8.80% | |
| 47 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.35% | -0.15% | +200.00% | |
| 48 | ✓ | A Spac Iii Acquisition CORP | 股票-其他 | 0.34% | — | -16.67% | |
| 49 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.34% | -0.02% | +7.94% | |
| 50 | ✓ | Future Vision Ii Acquisition | 股票-其他 | 0.33% | -0.12% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +2.4% | +7.86% | 加碼 |
| 2 | VRNA | Verona Pharma PLC - Adr | +2.3% | +5741.18% | 加碼 |
| 3 | NSC | Norfolk Southern CORP | +2.1% | +53609.68% | 加碼 |
| 4 | IPG | Interpublic Group Of Cos Inc | +2% | +7.50% | 加碼 |
| 5 | KEL | Kellanova | +1.8% | -56.50% | 加碼 |
| 6 | GTLS | Chart Industries Inc | +1.4% | +1094166.67% | 加碼 |
| 7 | GJB | Steelcase Inc-cl A | +1.1% | +10175.71% | 加碼 |
| 8 | IQ | iQIYI, Inc. | +0.8% | +388.89% | 加碼 |
| 9 | ECHO | Echostar Corp-a | +0.6% | +4226.61% | 加碼 |
| 10 | ✓ | Haymaker Acquisition CORP Iv | +0.6% | +117.78% | 加碼 |
| 11 | 1S4 | Harborone Bancorp Inc | +0.6% | — | 加碼 |
| 12 | CLM | Cornerstone Strategic Invest | +0.5% | -46.28% | 加碼 |
| 13 | CRF | Cornerstone Total Return | +0.5% | -48.73% | 加碼 |
| 14 | ✓ | +0.3% | — | 加碼 | |
| 15 | BE | Bloom Energy Corp- A | +0.3% | +4129.48% | 加碼 |
| 16 | SPOT | Spotify Technology S.A. | +0.2% | +4803.45% | 加碼 |
| 17 | SE | Sea Ltd-adr | +0.2% | +13.77% | 加碼 |
| 18 | PRAX | Praxis Precision Medicines I | +0.2% | +316.69% | 加碼 |
| 19 | ORLY | O'reilly Automotive Inc | +0.2% | -1.77% | 加碼 |
| 20 | ORCL | Oracle CORP | +0.2% | -6.06% | 加碼 |
| 21 | BTU | Peabody Energy CORP | +0.2% | +1325.24% | 加碼 |
| 22 | TTEK | Tetra Tech Inc | +0.1% | +334.18% | 加碼 |
| 23 | VZLA | Vizsla Silver CORP | +0.1% | +213.47% | 加碼 |
| 24 | HON | Honeywell International Inc | +0.1% | +612.47% | 加碼 |
| 25 | SBUX | Starbucks CORP | +0.1% | +66.18% | 加碼 |
| 26 | MSFT | Microsoft CORP | +0.1% | +16.57% | 加碼 |
| 27 | RACE | Ferrari N.V. | +0.1% | +53.88% | 加碼 |
| 28 | SNDX | Syndax Pharmaceuticals Inc | +0.1% | -40.06% | 加碼 |
| 29 | STT | State Street CORP | -0.1% | — | 減碼 |
| 30 | MSCI | Msci Inc | -0.1% | -98.71% | 減碼 |
| 31 | ✓ | Flag Ship Acquisition CORP | -0.1% | -31.10% | 減碼 |
| 32 | CAH | Cardinal Health Inc | -0.1% | -91.17% | 減碼 |
| 33 | WFC | Wells Fargo & Co | -0.1% | -92.95% | 減碼 |
| 34 | PNR | Pentair plc | -0.1% | -53.27% | 減碼 |
| 35 | GDDY | Godaddy Inc - Class A | -0.1% | -36.32% | 減碼 |
| 36 | FICO | Fair Isaac CORP | -0.1% | -93.85% | 減碼 |
| 37 | TRMB | Trimble Inc | -0.1% | +175.76% | 減碼 |
| 38 | CRH | CRH plc | -0.1% | -97.48% | 減碼 |
| 39 | PNC | Pnc Financial Services Group | -0.1% | — | 減碼 |
| 40 | ✓ | Eureka Acquisition CORP | -0.1% | -8.80% | 減碼 |
| 41 | ADSK | Autodesk Inc | -0.1% | -60.42% | 減碼 |
| 42 | FORL | Four Leaf Acquisition Cor-a | -0.2% | -55.65% | 減碼 |
| 43 | APTV | Aptiv PLC | -0.2% | -96.58% | 減碼 |
| 44 | HLT | Hilton Worldwide Holdings In | -0.2% | +111.53% | 減碼 |
| 45 | PPG | Ppg Industries Inc | -0.2% | — | 減碼 |
| 46 | AMP | Ameriprise Financial Inc | -0.2% | +431.03% | 減碼 |
| 47 | J | Jacobs Solutions Inc | -0.2% | -97.46% | 減碼 |
| 48 | DMA | Destra Multi-alternative | -0.2% | -43.44% | 減碼 |
| 49 | MSI | Motorola Solutions Inc | -0.2% | -97.93% | 減碼 |
| 50 | LDOS | Leidos Holdings Inc | -0.2% | -60.10% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Quarry LP 在 Q3 2025 季度的美股持倉總市值約為 US$12.0億，共申報了 2116 個公開持股部位。
在 Q3 2025 季度，Quarry LP 按市值排列的前三大核心持股分別為：IPG (3.9%)、FYBR (3.5%)、CYBERARK SOFTWARE LTD. CMN (3.5%)。其中最大持股部位 IPG 佔據整體投資組合約 3.9% 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
CYBERARK SOFTWARE LTD. CMN
市值: US$1583.5萬
本季最大獲利了結 / 清倉標的
GLD
前期市值: US$2506.8萬
在 Q3 2025 季度中，Quarry LP 共進行了 200 項持倉異動，包含新建倉 62 個部位、加碼 28 個部位、減碼 50 個部位以及清倉 60 個部位。 其中最大新建倉標的為 CYBERARK SOFTWARE LTD. CMN。 本季清倉部位包含 GLD。
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。