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
587 檔
37.4%
在 Q2 2025 的 13F 官方備案中，Readystate Asset Management LP 管理的美股投資組合規模來到 US$29.3億，整體持股檔數為 587 檔。
從 Q2 2025 申報觀察，Readystate Asset Management LP 採取防禦導向的調倉策略，本季減碼 35 檔個股並出清 98 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 IWM, TLT, RIVN 3.625 10-15-30）累計市值佔比達 37.4%，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 587 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.53% | -0.11% | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 8.16% | — | -4.43% | |
| 3 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 3.59% | -0.83% | +17.07% | |
| 4 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 2.90% | -0.36% | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.39% | -0.18% | EXIT | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.24% | +0.97% | — | |
| 7 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 1.83% | -3.06% | -3.80% | |
| 8 | EXK | Exact Sciences CORP | 股票-原物料 | 1.46% | — | +13957.32% | |
| 9 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.39% | — | +6.82% | |
| 10 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.30% | -0.64% | +55.88% | |
| 11 | 2655787D | Blueprint Medicines CORP | 股票-其他 | 1.29% | — | — | |
| 12 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.16% | -0.40% | +6.63% | |
| 13 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.15% | -0.14% | — | |
| 14 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 1.14% | — | +40.00% | |
| 15 | JNP | Juniper Networks Inc | 股票-其他 | 1.08% | — | +475.58% | |
| 16 | LIVN 2.5 03-15-29債券 | Livanova PLC | 債券 | 1.08% | -0.06% | -31.00% | |
| 17 | AKRO | Akero Therapeutics Inc | 股票-其他 | 1.05% | — | +537.73% | |
| 18 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 1.01% | -1.43% | EXIT | |
| 19 | BBCN 3 02-15-29債券 | Blackberry LTD | 債券 | 0.99% | +1.09% | — | |
| 20 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 0.95% | -0.49% | EXIT | |
| 21 | TWLO | Twilio Inc - A | 股票-科技 | 0.94% | -0.13% | — | |
| 22 | BA | Boeing Co/the | 股票-工業 | 0.90% | -0.02% | +266.49% | |
| 23 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 0.90% | — | -11.36% | |
| 24 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 0.89% | -0.24% | +47.05% | |
| 25 | AKX | Ansys Inc | 股票-其他 | 0.85% | — | — | |
| 26 | AVTR | Avantor Inc | 股票-醫療保健 | 0.83% | -0.28% | EXIT | |
| 27 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.81% | — | — | |
| 28 | PAR 1.5 10-15-27債券 | Par Technology CORP | 債券 | 0.81% | -0.07% | EXIT | |
| 29 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.79% | — | +22.25% | |
| 30 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.74% | — | — | |
| 31 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.72% | +0.04% | +66.57% | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.68% | — | +103.07% | |
| 33 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | 債券 | 0.67% | — | — | |
| 34 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.65% | -0.24% | +15.87% | |
| 35 | KRYS | Krystal Biotech Inc | 股票-醫療保健 | 0.62% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.62% | — | -61.55% | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.62% | -0.04% | EXIT | |
| 38 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.59% | — | — | |
| 39 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | 債券 | 0.58% | — | +100.00% | |
| 40 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | 0.56% | — | — | |
| 41 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | 債券 | 0.55% | — | — | |
| 42 | CLW | Clearwater Paper CORP | 股票-其他 | 0.53% | -0.08% | +10.09% | |
| 43 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.53% | — | — | |
| 44 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.52% | -0.49% | EXIT | |
| 45 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 0.52% | — | — | |
| 46 | JANX | Janux Therapeutics Inc | 股票-其他 | 0.49% | -0.07% | EXIT | |
| 47 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.49% | — | — | |
| 48 | VERX 0.75 05-01-29債券 | Vertex Inc | 債券 | 0.48% | -0.65% | EXIT | |
| 49 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 0.47% | — | — | |
| 50 | FARO 5.5 02-01-28債券 | Faro Technologies Inc | 債券 | 0.47% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.5% | NEW | 新建倉 |
| 2 | HSY | Hershey Co/the | +2.2% | NEW | 新建倉 |
| 3 | EXK | Exact Sciences CORP | +1.5% | +13957.32% | 加碼 |
| 4 | 2655787D | Blueprint Medicines CORP | +1.3% | NEW | 新建倉 |
| 5 | TWLO | Twilio Inc - A | +0.9% | NEW | 新建倉 |
| 6 | AKRO | Akero Therapeutics Inc | +0.9% | +537.73% | 加碼 |
| 7 | JNP | Juniper Networks Inc | +0.9% | +475.58% | 加碼 |
| 8 | AKX | Ansys Inc | +0.9% | NEW | 新建倉 |
| 9 | AVTR | Avantor Inc | +0.8% | NEW | 新建倉 |
| 10 | DUK 4.125 04-15-26債券 | Duke Energy CORP | +0.8% | NEW | 新建倉 |
| 11 | SLNOEUR | Soleno Therapeutics Inc | +0.8% | +295.09% | 加碼 |
| 12 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | +0.7% | NEW | 新建倉 |
| 13 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +0.7% | +55.88% | 加碼 |
| 14 | BA | Boeing Co/the | +0.7% | +266.49% | 加碼 |
| 15 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | +0.7% | NEW | 新建倉 |
| 16 | KRYS | Krystal Biotech Inc | +0.6% | NEW | 新建倉 |
| 17 | MBB | Ishares Mbs ETF | +0.6% | NEW | 新建倉 |
| 18 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | +0.6% | NEW | 新建倉 |
| 19 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | +0.6% | NEW | 新建倉 |
| 20 | SRPT 1.25 09-15-27債券 | Sarepta Therapeutics Inc | +0.6% | NEW | 新建倉 |
| 21 | ASND | Ascendis Pharma A/S | +0.5% | NEW | 新建倉 |
| 22 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.5% | NEW | 新建倉 |
| 23 | VERX 0.75 05-01-29債券 | Vertex Inc | +0.5% | NEW | 新建倉 |
| 24 | ITRI 1.375 07-15-30債券 | Itron Inc | +0.5% | NEW | 新建倉 |
| 25 | BL | Blackline Inc | +0.4% | NEW | 新建倉 |
| 26 | RPD | Rapid7 Inc | +0.4% | NEW | 新建倉 |
| 27 | CHEF 2.375 12-15-28債券 | Chefs' Warehouse THE | +0.4% | NEW | 新建倉 |
| 28 | SU6 | Surmodics Inc | +0.4% | NEW | 新建倉 |
| 29 | GVA 3.25 06-15-30債券 | Granite Construction Inc | +0.4% | NEW | 新建倉 |
| 30 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +0.4% | +17.07% | 加碼 |
| 31 | HAE 2.5 06-01-29債券 | Haemonetics CORP | +0.4% | NEW | 新建倉 |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | +0.4% | +103.07% | 加碼 |
| 33 | IMNM | Immunome Inc | +0.3% | +503.63% | 加碼 |
| 34 | LBRDK | Liberty Broadband-c | +0.3% | +66.57% | 加碼 |
| 35 | KVUE | Kenvue Inc | +0.3% | NEW | 新建倉 |
| 36 | BBIO | Bridgebio Pharma Inc | +0.3% | NEW | 新建倉 |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | NEW | 新建倉 |
| 38 | SPB 3.375 06-01-29債券 | Spectrum Brands Inc | +0.3% | NEW | 新建倉 |
| 39 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +0.3% | — | 不變 |
| 40 | VERA | Vera Therapeutics Inc | +0.3% | NEW | 新建倉 |
| 41 | BASE | Couchbase Inc | +0.3% | +148.06% | 加碼 |
| 42 | BMRN 1.25 05-15-27債券 | Biomarin Pharmaceutical | +0.3% | +100.00% | 加碼 |
| 43 | CZR | Caesars Entertainment Inc | +0.3% | +87.89% | 加碼 |
| 44 | EFA | Ishares Msci Eafe ETF | +0.3% | NEW | 新建倉 |
| 45 | MTN | Vail Resorts Inc | +0.3% | NEW | 新建倉 |
| 46 | ENPH 0 03-01-28債券 | Enphase Energy Inc | +0.3% | NEW | 新建倉 |
| 47 | LRN | Stride Inc | +0.3% | NEW | 新建倉 |
| 48 | JANX | Janux Therapeutics Inc | +0.2% | +151.65% | 加碼 |
| 49 | ETSY 0.25 06-15-28債券 | Etsy Inc | +0.2% | NEW | 新建倉 |
| 50 | BSY | Bentley Systems Inc-class B | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Readystate Asset Management LP 在 Q2 2025 季度的美股持倉總市值約為 US$29.3億，共申報了 587 個公開持股部位。
在 Q2 2025 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分別為：IWM (16.5%)、TLT (8.2%)、RIVN 3.625 10-15-30 (3.6%)。其中最大持股部位 IWM 佔據整體投資組合約 16.5% 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
IWM
市值: US$5.4億
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$7244.7萬
在 Q2 2025 季度中，Readystate Asset Management LP 共進行了 199 項持倉異動，包含新建倉 47 個部位、加碼 19 個部位、減碼 35 個部位以及清倉 98 個部位。 其中最大新建倉標的為 IWM。 本季清倉部位包含 USX1。
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。