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。
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CIK: 0001900923
申報總市值
US$29.3億
US$29.3億
420 檔
20.9%
Readystate Asset Management LP 在 Q1 2025 季度的美股部位總計估值為 US$29.3億，分散於 420 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Readystate Asset Management LP 於 Q1 2025 季度持續回收資金，對 51 個既有部位進行裁減並清倉 61 個標的，組合整體流動性比重有所上升。
從部位權重觀察，前 5 大標的（包含 TLT, RIVN 3.625 10-15-30, GVA 3.75 05-15-28）累計市值佔比達 20.9%，是驅動 Readystate Asset Management LP 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 420 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.59% | — | +296.14% | |
| 2 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 3.22% | -0.83% | +9.67% | |
| 3 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 2.61% | -0.36% | -14.15% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.59% | -0.18% | EXIT | |
| 5 | USX1 | United States Steel CORP | 股票-其他 | 2.41% | — | -29.89% | |
| 6 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 2.23% | — | — | |
| 7 | KEL | Kellanova | 股票-其他 | 2.00% | — | +10.43% | |
| 8 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 1.90% | -3.06% | -12.50% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.74% | — | — | |
| 10 | FYBR | Frontier Communications Pare | 股票-其他 | 1.67% | — | — | |
| 11 | LIVN 2.5 03-15-29債券 | Livanova PLC | 債券 | 1.59% | -0.06% | — | |
| 12 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 1.56% | — | — | |
| 13 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.41% | — | — | |
| 14 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.39% | -0.14% | +34.09% | |
| 15 | HES | Hess CORP | 股票-其他 | 1.34% | — | -52.35% | |
| 16 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.14% | -0.40% | — | |
| 17 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.08% | — | +4.64% | |
| 18 | ETSY 0.125 10-01-26債券 | Etsy Inc | 債券 | 1.04% | — | +75.68% | |
| 19 | BBCN 3 02-15-29債券 | Blackberry LTD | 債券 | 0.97% | +1.09% | — | |
| 20 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 0.96% | — | +1.21% | |
| 21 | DLTR | Dollar Tree Inc | 股票-非循環性消費 | 0.91% | — | +26.03% | |
| 22 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.87% | +1.46% | -5.01% | |
| 23 | PAR 1.5 10-15-27債券 | Par Technology CORP | 債券 | 0.82% | -0.07% | EXIT | |
| 24 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 0.82% | -0.49% | EXIT | |
| 25 | PI 1.125 05-15-27債券 | Impinj Inc | 債券 | 0.80% | — | — | |
| 26 | ENOV 3.875 10-15-28債券 | Enovis CORP | 債券 | 0.77% | — | -39.47% | |
| 27 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 0.75% | -0.24% | -23.88% | |
| 28 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | 債券 | 0.69% | — | -44.12% | |
| 29 | SGI | Somnigroup International Inc | 股票-循環性消費 | 0.68% | — | -43.13% | |
| 30 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.66% | — | +18.46% | |
| 31 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.65% | — | -30.00% | |
| 32 | OMC | Omnicom Group | 股票-通訊服務 | 0.63% | — | — | |
| 33 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 0.61% | -0.64% | -58.77% | |
| 34 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.61% | -0.24% | — | |
| 35 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.57% | — | -37.78% | |
| 36 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 0.55% | — | — | |
| 37 | HEESEUR | H&e Equipment Services Inc | 股票-其他 | 0.54% | — | — | |
| 38 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 0.50% | — | — | |
| 39 | CENX 2.75 05-01-28債券 | Century Aluminum Company | 債券 | 0.49% | -0.69% | — | |
| 40 | CLW | Clearwater Paper CORP | 股票-其他 | 0.49% | -0.08% | +56.69% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | — | — | |
| 42 | FARO 5.5 02-01-28債券 | Faro Technologies Inc | 債券 | 0.43% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.42% | +0.08% | +1018.31% | |
| 44 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 0.42% | — | — | |
| 45 | AAPL | Apple Inc | 股票-科技 | 0.42% | -1.09% | +163.23% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.93% | +171.93% | |
| 47 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.40% | +0.04% | -32.92% | |
| 48 | TNDM 1.5 03-15-29 2024債券 | Tandem Diabetes Care Inc | 債券 | 0.38% | — | — | |
| 49 | IMCR 2.5 02-01-30債券 | Immunocore Holdings | 債券 | 0.37% | — | — | |
| 50 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.36% | -0.83% | +121.92% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +7.5% | +296.14% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.6% | NEW | 新建倉 |
| 3 | ITCIEUR | Intra-cellular Therapies Inc | +2.2% | NEW | 新建倉 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | NEW | 新建倉 |
| 5 | FYBR | Frontier Communications Pare | +1.7% | NEW | 新建倉 |
| 6 | LIVN 2.5 03-15-29債券 | Livanova PLC | +1.6% | NEW | 新建倉 |
| 7 | BECNUSD | Beacon Roofing Supply Inc | +1.6% | NEW | 新建倉 |
| 8 | BBCN 3 02-15-29債券 | Blackberry LTD | +1% | NEW | 新建倉 |
| 9 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | +0.8% | NEW | 新建倉 |
| 10 | OMC | Omnicom Group | +0.6% | NEW | 新建倉 |
| 11 | HEESEUR | H&e Equipment Services Inc | +0.5% | NEW | 新建倉 |
| 12 | ETSY 0.125 10-01-26債券 | Etsy Inc | +0.5% | +75.68% | 加碼 |
| 13 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | +0.5% | +34.09% | 加碼 |
| 14 | AGG | Ishares Core U.s. Aggregate | +0.5% | NEW | 新建倉 |
| 15 | PRMB | Primo Brands CORP | +0.4% | NEW | 新建倉 |
| 16 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +0.4% | +9.67% | 加碼 |
| 17 | INTC | Intel CORP | +0.4% | +1018.31% | 加碼 |
| 18 | TNDM 1.5 03-15-29 2024債券 | Tandem Diabetes Care Inc | +0.4% | NEW | 新建倉 |
| 19 | IMCR 2.5 02-01-30債券 | Immunocore Holdings | +0.4% | NEW | 新建倉 |
| 20 | KEL | Kellanova | +0.4% | +10.43% | 加碼 |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | +0.3% | +1950.20% | 加碼 |
| 22 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | +0.3% | NEW | 新建倉 |
| 23 | NVDA | Nvidia CORP | +0.3% | +4900.00% | 加碼 |
| 24 | INSM | Insmed Inc | +0.3% | +413.82% | 加碼 |
| 25 | SFD | Smithfield Foods Inc | +0.3% | NEW | 新建倉 |
| 26 | LYV | Live Nation Entertainment In | +0.3% | NEW | 新建倉 |
| 27 | AAPL | Apple Inc | +0.3% | +163.23% | 加碼 |
| 28 | MSFT | Microsoft CORP | +0.3% | +171.93% | 加碼 |
| 29 | EWTX | Edgewise Therapeutics Inc | +0.2% | +1591.01% | 加碼 |
| 30 | DLTR | Dollar Tree Inc | +0.2% | +26.03% | 加碼 |
| 31 | DFSEUR | Discover Financial Services | +0.2% | NEW | 新建倉 |
| 32 | AXSM | Axsome Therapeutics Inc | +0.2% | NEW | 新建倉 |
| 33 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建倉 |
| 34 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建倉 |
| 35 | NET | Cloudflare Inc - Class A | +0.2% | +162.81% | 加碼 |
| 36 | TTD | Trade Desk Inc/the -class A | +0.2% | NEW | 新建倉 |
| 37 | TXN | Texas Instruments Inc | +0.2% | NEW | 新建倉 |
| 38 | BA | Boeing Co/the | +0.2% | NEW | 新建倉 |
| 39 | IEF | Ishares 7-10 Year Treasury B | +0.2% | NEW | 新建倉 |
| 40 | LEGN | Legend Biotech Corp-adr | +0.2% | NEW | 新建倉 |
| 41 | AMAT | Applied Materials Inc | +0.2% | +620.87% | 加碼 |
| 42 | CZR | Caesars Entertainment Inc | +0.2% | +384.20% | 加碼 |
| 43 | AVGO | Broadcom Inc | +0.2% | +784.08% | 加碼 |
| 44 | JNP | Juniper Networks Inc | +0.2% | NEW | 新建倉 |
| 45 | AMZN | Amazon.com Inc | +0.2% | +121.92% | 加碼 |
| 46 | ETNBGBP | 89bio Inc | +0.2% | NEW | 新建倉 |
| 47 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | +98.84% | 加碼 |
| 48 | META | Meta Platforms Inc-class A | +0.2% | +93.53% | 加碼 |
| 49 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | +0.2% | +18.46% | 加碼 |
| 50 | VSXY | Victoria's Secret & Co | +0.2% | +4554.45% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Readystate Asset Management LP 在 Q1 2025 季度的美股持倉總市值約為 US$29.3億，共申報了 420 個公開持股部位。
在 Q1 2025 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分別為：TLT (9.6%)、RIVN 3.625 10-15-30 (3.2%)、GVA 3.75 05-15-28 (2.6%)。其中最大持股部位 TLT 佔據整體投資組合約 9.6% 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
HYG
市值: US$7771.5萬
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$2.0億
在 Q1 2025 季度中，Readystate Asset Management LP 共進行了 199 項持倉異動，包含新建倉 43 個部位、加碼 44 個部位、減碼 51 個部位以及清倉 61 個部位。 其中最大新建倉標的為 HYG。 本季清倉部位包含 IVV。
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。