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: 0002009539
申報總市值
US$4.3億
US$4.3億
905 檔
22.8%
根據最新整理的 13F 季度數據集，Rakuten Securities, Inc. 於 Q3 2025 結束時的管理資產規模為 US$4.3億。該機構在本季度申報了 905 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q3 2025，Rakuten Securities, Inc. 操作展現出積極擴展與加碼意向。本季共新建倉 12 個新部位，並對 101 個既有持股進行加碼（合計增持 113 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, TSLA, SOFI）占據了總市值的 22.8%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 905 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 | 9.30% | -1.93% | -17.83% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 8.63% | -1.77% | -35.19% | |
| 3 | SOFI | Sofi Technologies Inc | 股票-金融 | 8.45% | -0.44% | +137.24% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.73% | -3.36% | -35.60% | |
| 5 | MSTR | Strategy Inc | 股票-科技 | 3.01% | -0.62% | -8.83% | |
| 6 | APP | Applovin Corp-class A | 股票-科技 | 2.79% | -0.45% | +117.99% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.57% | -0.91% | +90.57% | |
| 8 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.06% | -3.42% | +83.63% | |
| 9 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.74% | -0.66% | -78.24% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.66% | -0.89% | -1.47% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.50% | -0.64% | +555.82% | |
| 12 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.50% | -0.65% | +22.53% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.48% | -0.28% | +29.99% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.47% | +1.11% | +158.30% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.26% | +0.14% | +5.85% | |
| 16 | IONQ | Ionq Inc | 股票-科技 | 1.26% | +0.09% | -52.61% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | -0.36% | -10.82% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.21% | -0.35% | -31.44% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.21% | -0.15% | -0.89% | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.13% | -0.31% | -10.95% | |
| 21 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.13% | -0.37% | +5.94% | |
| 22 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.03% | -0.03% | -10.00% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.01% | +0.16% | -15.49% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 1.00% | +16.21% | -2.92% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.94% | -0.75% | -43.41% | |
| 26 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.92% | -0.49% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | -0.64% | -36.24% | |
| 28 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.84% | -0.01% | +9.93% | |
| 29 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.83% | -0.01% | +209.62% | |
| 30 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.76% | -0.01% | +128.19% | |
| 31 | OKLO | Oklo Inc | 股票-公用事業 | 0.76% | -0.07% | -29.10% | |
| 32 | AAPL | Apple Inc | 股票-科技 | 0.75% | -0.19% | -49.14% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.74% | -0.09% | -25.22% | |
| 34 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.68% | -0.08% | +91.31% | |
| 35 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.67% | +0.22% | +18.59% | |
| 36 | CE | Celanese CORP | 股票-原物料 | 0.63% | — | +29242.75% | |
| 37 | MRVL | Marvell Technology Inc | 股票-科技 | 0.60% | +1.81% | -19.27% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.60% | -0.12% | +14.66% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.55% | -0.21% | -10.60% | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.55% | -0.95% | -36.68% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.54% | -0.25% | +181.62% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.53% | -0.09% | -34.87% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.49% | -0.62% | -22.81% | |
| 44 | ALAB | Astera Labs Inc | 股票-科技 | 0.49% | +0.20% | -42.93% | |
| 45 | GLDM | Spdr Gold Minishares Trust | ETF-避險與商品 | 0.48% | -0.81% | +6.07% | |
| 46 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.46% | +0.12% | +21.51% | |
| 47 | HMY | Harmony Gold Mng-spon Adr | 股票-其他 | 0.45% | -1.22% | +58.80% | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.45% | -0.26% | +77.86% | |
| 49 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.45% | +0.06% | -45.73% | |
| 50 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.44% | -0.03% | +119.82% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies Inc | +7.6% | +137.24% | 加碼 |
| 2 | PLTR | Palantir Technologies Inc-a | +2.7% | -35.60% | 加碼 |
| 3 | UNH | Unitedhealth Group Inc | +1.9% | +83.63% | 加碼 |
| 4 | AVGO | Broadcom Inc | +1.6% | +90.57% | 加碼 |
| 5 | ORCL | Oracle CORP | +1.3% | +555.82% | 加碼 |
| 6 | APP | Applovin Corp-class A | +1.2% | +117.99% | 減碼 |
| 7 | INTC | Intel CORP | +0.9% | +158.30% | 加碼 |
| 8 | NFLX | Netflix Inc | +0.9% | -1.47% | 加碼 |
| 9 | CRDO | Credo Technology Group Holding Ltd | +0.7% | +209.62% | 加碼 |
| 10 | HOOD | Robinhood Markets Inc - A | +0.7% | -10.00% | 加碼 |
| 11 | DHI | Dr Horton Inc | +0.7% | +128.19% | 加碼 |
| 12 | OKLO | Oklo Inc | +0.7% | -29.10% | 加碼 |
| 13 | CE | Celanese CORP | +0.6% | +29242.75% | 加碼 |
| 14 | GOOG | Alphabet Inc-cl C | +0.6% | -31.44% | 加碼 |
| 15 | HIMS | Hims & Hers Health Inc | +0.6% | +9.93% | 加碼 |
| 16 | IONQ | Ionq Inc | +0.6% | -52.61% | 減碼 |
| 17 | TSLA | Tesla Inc | +0.4% | -35.19% | 減碼 |
| 18 | MRVL | Marvell Technology Inc | +0.4% | -19.27% | 加碼 |
| 19 | AFRM | Affirm Holdings Inc | +0.4% | +119.82% | 加碼 |
| 20 | TEM | Tempus Ai Inc-cl A | +0.4% | +91.31% | 加碼 |
| 21 | ADBE | Adobe Inc | +0.4% | +181.62% | 加碼 |
| 22 | RBRK | Rubrik Inc-a | +0.3% | +19.69% | 加碼 |
| 23 | SMR | Nuscale Power CORP | +0.3% | +30.90% | 加碼 |
| 24 | HMY | Harmony Gold Mng-spon Adr | +0.3% | +58.80% | 加碼 |
| 25 | RDDT | Reddit Inc-cl A | +0.3% | -45.73% | 加碼 |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -10.60% | 加碼 |
| 27 | SLV | Ishares Silver Trust | +0.2% | +207.79% | 加碼 |
| 28 | DUOL | Duolingo | +0.2% | +211.03% | 加碼 |
| 29 | ALAB | Astera Labs Inc | +0.2% | -42.93% | 減碼 |
| 30 | IBM | Intl Business Machines CORP | +0.2% | +168.90% | 加碼 |
| 31 | ASTS | Ast Spacemobile Inc | +0.2% | +21.51% | 加碼 |
| 32 | ACN | Accenture plc | +0.2% | +360.06% | 加碼 |
| 33 | STZ | Constellation Brands Inc-a | +0.2% | +3074.34% | 加碼 |
| 34 | SOUN | Soundhound Ai Inc-a | +0.2% | +733.24% | 加碼 |
| 35 | BE | Bloom Energy Corp- A | +0.1% | — | 加碼 |
| 36 | NET | Cloudflare Inc - Class A | +0.1% | +65.95% | 加碼 |
| 37 | ✓ | On Holding AG | +0.1% | +133.17% | 加碼 |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | +666.84% | 加碼 |
| 39 | WDC | Western Digital CORP | +0.1% | +557.31% | 加碼 |
| 40 | HUBS | Hubspot Inc | +0.1% | +1169.81% | 加碼 |
| 41 | CRM | Salesforce Inc | +0.1% | +58.99% | 加碼 |
| 42 | UBER | Uber Technologies Inc | +0.1% | +58.29% | 加碼 |
| 43 | GEV | GE Vernova Inc | +0.1% | -60.67% | 加碼 |
| 44 | TOL | Toll Brothers Inc | +0.1% | +1373.61% | 加碼 |
| 45 | KO | Coca-cola Co/the | +0.1% | +266.64% | 加碼 |
| 46 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +91.39% | 加碼 |
| 47 | AU | AngloGold Ashanti plc | +0.1% | +1909.67% | 加碼 |
| 48 | PFE | Pfizer Inc | +0.1% | +77.86% | 加碼 |
| 49 | SYM | Symbotic Inc | +0.1% | +6.95% | 減碼 |
| 50 | VT | Vanguard Tot World Stk ETF | +0.1% | +337.83% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Rakuten Securities, Inc. 在 Q3 2025 季度的美股持倉總市值約為 US$4.3億，共申報了 905 個公開持股部位。
在 Q3 2025 季度，Rakuten Securities, Inc. 按市值排列的前三大核心持股分別為：NVDA (9.3%)、TSLA (8.6%)、SOFI (8.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 9.3% 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
CRWV
市值: US$407.4萬
本季最大獲利了結 / 清倉標的
GME
前期市值: US$15.4萬
在 Q3 2025 季度中，Rakuten Securities, Inc. 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 101 個部位、減碼 84 個部位以及清倉 3 個部位。 其中最大新建倉標的為 CRWV。 本季清倉部位包含 GME。
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。