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
2073 檔
20.1%
Q4 2025 季度申報顯示，Quarry LP 揭露的美股組合總市值為 US$12.0億，涵蓋 2073 個不同之權益投資部位。
Quarry LP 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 67 個全新部位及加碼 32 檔持股的同時，亦同步清倉 49 檔並減碼 52 檔標的。
整體而言，Quarry LP 的前 5 大持股（包含 AMZN, NVDA, CYBERARK SOFTWARE LTD. CMN）貢獻了組合市值的 20.1%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2073 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 | AMZN | Amazon.com Inc | 股票-循環性消費 | 16.27% | -0.02% | +3168.18% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.64% | -0.01% | +6764.18% | |
| 3 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.50% | — | +9.15% | |
| 4 | FYBR | Frontier Communications Pare | 股票-其他 | 2.45% | — | -3.82% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工業 | 1.98% | -1.25% | +31.50% | |
| 6 | CMA | Comerica Inc | 股票-其他 | 1.79% | — | +14120.71% | |
| 7 | EA | Electronic Arts Inc | 股票-通訊服務 | 1.74% | +0.27% | — | |
| 8 | CLM | Cornerstone Strategic Invest | 股票-其他 | 1.62% | -2.38% | +353.60% | |
| 9 | CRF | Cornerstone Total Return | 股票-其他 | 1.58% | -1.64% | +379.99% | |
| 10 | TXNM | Txnm Energy Inc | 股票-公用事業 | 1.50% | -0.29% | -2.57% | |
| 11 | DAY | Dayforce Inc | 股票-其他 | 1.36% | — | — | |
| 12 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 1.32% | -2.04% | EXIT | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | -0.08% | — | |
| 14 | ✓ | 股票-其他 | 1.13% | -0.89% | — | ||
| 15 | GTLS | Chart Industries Inc | 股票-工業 | 1.09% | -0.84% | +3.06% | |
| 16 | EXK | Exact Sciences CORP | 股票-原物料 | 1.08% | — | — | |
| 17 | USA | Liberty All Star Equity Fund | 股票-其他 | 1.05% | -0.55% | — | |
| 18 | AES | Aes CORP | 股票-公用事業 | 0.93% | +0.49% | +248632.34% | |
| 19 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 0.87% | -0.09% | +394.69% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.80% | -4.56% | +810.19% | |
| 21 | IQ | iQIYI, Inc. | 股票-其他 | 0.74% | — | +6.82% | |
| 22 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.71% | -0.01% | EXIT | |
| 23 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.65% | -0.40% | EXIT | |
| 24 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.54% | +0.19% | -29.45% | |
| 25 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 0.53% | — | -31.53% | |
| 26 | NXE | Nexgen Energy LTD | 股票-其他 | 0.53% | -0.45% | EXIT | |
| 27 | CADE | Cadence Bank | 股票-其他 | 0.49% | — | — | |
| 28 | MARA 0 06-01-31債券 | Mara Holdings Inc | 債券 | 0.49% | — | — | |
| 29 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.48% | — | +23.13% | |
| 30 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.47% | -0.29% | — | |
| 31 | ✓ | Bitcoin Infrastructure Acqui | 股票-其他 | 0.47% | -0.50% | — | |
| 32 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.46% | -0.17% | — | |
| 33 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.45% | — | — | |
| 34 | ✓ | Drugs Made In Amer Acqutn Co | 股票-其他 | 0.43% | -0.44% | +1595.51% | |
| 35 | TDOC 1.25 06-01-27債券 | Teladoc Health Inc | 債券 | 0.41% | -0.26% | — | |
| 36 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.41% | +0.16% | — | |
| 37 | CATBUSD | Astria Therapeutics Inc | 股票-其他 | 0.39% | — | +10906.87% | |
| 38 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 0.38% | -0.23% | -51.02% | |
| 39 | ✓ | 股票-其他 | 0.35% | -0.36% | — | ||
| 40 | XJQCX | Nuveen Credit Strategies Inc | 股票-其他 | 0.35% | -0.25% | +13.14% | |
| 41 | TDS | Telephone And Data Systems | 股票-通訊服務 | 0.34% | — | +409576.92% | |
| 42 | GLAD 5.875 10-01-30債券 | Gladstone Capital CORP | 債券 | 0.34% | -0.18% | EXIT | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.33% | -1.26% | EXIT | |
| 44 | CLSK 0 06-15-30債券 | Cleanspark Inc | 債券 | 0.32% | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.32% | -0.37% | -44.56% | |
| 46 | BRW | Saba Capital Income & Opport | 股票-其他 | 0.32% | -0.54% | +164.65% | |
| 47 | BCAT | Blackrock Capital Alloc Tr | 股票-其他 | 0.32% | — | — | |
| 48 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.31% | -0.35% | -39.79% | |
| 49 | IGR | Cbre Global Real Estate Inc | 股票-其他 | 0.31% | — | — | |
| 50 | RIV | Rivernorth Opportunities | 股票-其他 | 0.28% | -0.24% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +15.9% | +3168.18% | 加碼 |
| 2 | NVDA | Nvidia CORP | +14.5% | +6764.18% | 加碼 |
| 3 | CMA | Comerica Inc | +1.8% | +14120.71% | 加碼 |
| 4 | CEPO | Cantor Equity Partners I, Inc. | +1.2% | +1249.78% | 加碼 |
| 5 | CLM | Cornerstone Strategic Invest | +1.1% | +353.60% | 加碼 |
| 6 | CRF | Cornerstone Total Return | +1.1% | +379.99% | 加碼 |
| 7 | AES | Aes CORP | +0.9% | +248632.34% | 加碼 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +810.19% | 加碼 |
| 9 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | +0.6% | +394.69% | 加碼 |
| 10 | ACP | Abrdn Income Credit Strat | +0.4% | +352.20% | 加碼 |
| 11 | ✓ | Drugs Made In Amer Acqutn Co | +0.4% | +1595.51% | 加碼 |
| 12 | CATBUSD | Astria Therapeutics Inc | +0.4% | +10906.87% | 加碼 |
| 13 | TDS | Telephone And Data Systems | +0.3% | +409576.92% | 加碼 |
| 14 | NXE | Nexgen Energy LTD | +0.2% | +144.43% | 加碼 |
| 15 | BRW | Saba Capital Income & Opport | +0.1% | +164.65% | 加碼 |
| 16 | BHR 4.5 06-01-26債券 | Braemar Hotels & Resorts | +0.1% | +209.64% | 加碼 |
| 17 | EMO | Clearbridge Energy Midstream | +0.1% | +127.35% | 加碼 |
| 18 | XYL | Xylem Inc | +0.1% | +2336.59% | 加碼 |
| 19 | MSI | Motorola Solutions Inc | +0.1% | +4782.14% | 加碼 |
| 20 | AM6 | Amicus Therapeutics Inc | +0.1% | +1721.29% | 加碼 |
| 21 | RIV | Rivernorth Opportunities | +0.1% | +96.88% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.1% | +147.76% | 加碼 |
| 23 | MCN | Xai Madison Equity Premium I | +0.1% | +140.86% | 加碼 |
| 24 | EOG | Eog Resources Inc | +0.1% | +727.34% | 加碼 |
| 25 | BDX | Becton Dickinson And Co | +0.1% | +641.84% | 加碼 |
| 26 | LION | Lionsgate Studios CORP | +0.1% | +50556.86% | 加碼 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +2426.73% | 加碼 |
| 28 | MAA | Mid-america Apartment Comm | +0.1% | +794.63% | 加碼 |
| 29 | EIX | Edison International | +0.1% | +101.59% | 加碼 |
| 30 | ✓ | Realogy Hldgs CORP Com | 0% | +10.94% | 加碼 |
| 31 | VOYG | Voyager Technologies, Inc. | -0.1% | +23.13% | 加碼 |
| 32 | ✓ | M3brigade Acquisition V CORP | -0.1% | -95.63% | 減碼 |
| 33 | JBL | Jabil Inc | -0.1% | -91.54% | 減碼 |
| 34 | NFLX | Netflix Inc | -0.1% | -50.46% | 減碼 |
| 35 | TPB | Turning Point Brands Inc | -0.1% | -99.22% | 減碼 |
| 36 | ZETA | Zeta Global Holdings Corp-a | -0.1% | -98.33% | 減碼 |
| 37 | EMPD | Empery Digital Inc | -0.1% | -73.33% | 減碼 |
| 38 | YCY-UN | AA Mission Acquisition Corp. II | -0.1% | -88.00% | 減碼 |
| 39 | OSK | Oshkosh CORP | -0.1% | -73.40% | 減碼 |
| 40 | CVNA | Carvana Co | -0.1% | -94.35% | 減碼 |
| 41 | META | Meta Platforms Inc-class A | -0.1% | -93.43% | 減碼 |
| 42 | ✓ | -0.1% | -83.69% | 減碼 | |
| 43 | OSG | Octave Specialty Group Inc | -0.1% | -80.76% | 減碼 |
| 44 | IAG | Iamgold CORP | -0.1% | -98.45% | 減碼 |
| 45 | ASND | Ascendis Pharma A/S | -0.1% | -81.83% | 減碼 |
| 46 | HON | Honeywell International Inc | -0.1% | -76.12% | 減碼 |
| 47 | LITS | Lite Strategy Inc | -0.1% | -32.51% | 減碼 |
| 48 | NUTX | Nutex Health Inc | -0.1% | -97.60% | 減碼 |
| 49 | SHW | Sherwin-williams Co/the | -0.1% | -85.07% | 減碼 |
| 50 | EXK | Endeavour Silver CORP | -0.1% | -96.77% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Quarry LP 在 Q4 2025 季度的美股持倉總市值約為 US$12.0億，共申報了 2073 個公開持股部位。
在 Q4 2025 季度，Quarry LP 按市值排列的前三大核心持股分別為：AMZN (16.3%)、NVDA (14.6%)、CYBERARK SOFTWARE LTD. CMN (2.5%)。其中最大持股部位 AMZN 佔據整體投資組合約 16.3% 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
EA
市值: US$1114.2萬
本季最大獲利了結 / 清倉標的
IPG
前期市值: US$1758.3萬
在 Q4 2025 季度中，Quarry LP 共進行了 200 項持倉異動，包含新建倉 67 個部位、加碼 32 個部位、減碼 52 個部位以及清倉 49 個部位。 其中最大新建倉標的為 EA。 本季清倉部位包含 IPG。
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。