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: 0001900923
申報總市值
US$29.3億
US$29.3億
354 檔
21.8%
截至 Q3 2025 季度末，Readystate Asset Management LP 的美股持倉估值約為 US$29.3億，全數申報部位共有 354 檔。
Readystate Asset Management LP 在 Q3 2025 的調整主要集中於風險出清，清倉與減碼部位合計達 138 檔，反映機構對當前市場環境或個別公司估值採取較為保留之看法。
整體而言，Readystate Asset Management LP 的前 5 大持股（包含 TLT, RIVN 3.625 10-15-30, GVA 3.75 05-15-28）貢獻了組合市值的 21.8%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 354 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 | 11.43% | — | -0.66% | |
| 2 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 6.03% | -0.83% | +17.65% | |
| 3 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 4.11% | -0.36% | -12.09% | |
| 4 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 3.09% | -3.06% | -10.39% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 2.61% | — | +196.35% | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.32% | — | — | |
| 7 | EXK | Exact Sciences CORP | 股票-原物料 | 2.03% | — | -3.37% | |
| 8 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.53% | -0.40% | -5.45% | |
| 9 | ITRI 1.375 07-15-30債券 | Itron Inc | 債券 | 1.47% | — | +140.00% | |
| 10 | WK | Workiva Inc | 股票-科技 | 1.36% | — | — | |
| 11 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.34% | — | -31.91% | |
| 12 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.33% | -0.14% | — | |
| 13 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 1.32% | -0.24% | +17.32% | |
| 14 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.26% | — | — | |
| 15 | WT 3.25 08-15-29債券 | Wisdomtree Inc | 債券 | 1.24% | — | — | |
| 16 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.21% | -0.64% | -24.53% | |
| 17 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 1.21% | — | — | |
| 18 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 1.19% | — | +376.85% | |
| 19 | BBCN 3 02-15-29債券 | Blackberry LTD | 債券 | 1.14% | +1.09% | -21.72% | |
| 20 | TXNM | Txnm Energy Inc | 股票-公用事業 | 1.10% | -0.48% | — | |
| 21 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 1.06% | -0.49% | EXIT | |
| 22 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | 債券 | 1.05% | — | +32.50% | |
| 23 | JANX | Janux Therapeutics Inc | 股票-其他 | 1.00% | -0.07% | EXIT | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.97% | -0.05% | +123.08% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.97% | — | +1.29% | |
| 26 | ✓ | Merus N V | 股票-其他 | 0.96% | — | +204.07% | |
| 27 | PAR 1.5 10-15-27債券 | Par Technology CORP | 債券 | 0.95% | -0.07% | EXIT | |
| 28 | LIVN 2.5 03-15-29債券 | Livanova PLC | 債券 | 0.92% | -0.06% | -42.03% | |
| 29 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 0.92% | — | -20.00% | |
| 30 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.92% | +0.04% | +42.37% | |
| 31 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 0.86% | — | — | |
| 32 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.86% | -0.24% | — | |
| 33 | CENX 2.75 05-01-28債券 | Century Aluminum Company | 債券 | 0.84% | -0.69% | — | |
| 34 | AKAM 0.375 09-01-27債券 | Akamai Technologies Inc | 債券 | 0.82% | — | -20.00% | |
| 35 | VERX 0.75 05-01-29債券 | Vertex Inc | 債券 | 0.78% | -0.65% | EXIT | |
| 36 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.78% | — | — | |
| 37 | IMAX 0.5 04-01-26債券 | Imax CORP | 債券 | 0.75% | — | — | |
| 38 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.70% | -0.49% | EXIT | |
| 39 | TWLO | Twilio Inc - A | 股票-科技 | 0.68% | -0.13% | -34.89% | |
| 40 | PD | Pagerduty Inc | 股票-其他 | 0.68% | — | — | |
| 41 | CLW | Clearwater Paper CORP | 股票-其他 | 0.67% | -0.08% | +19.19% | |
| 42 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.67% | — | — | |
| 43 | IMNM | Immunome Inc | 股票-其他 | 0.66% | -0.12% | -2.61% | |
| 44 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 0.66% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.64% | -0.02% | -50.00% | |
| 46 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.60% | -0.22% | +105.41% | |
| 47 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | 債券 | 0.59% | — | -35.56% | |
| 48 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 0.59% | -1.43% | EXIT | |
| 49 | VRNS | Varonis Systems Inc | 股票-科技 | 0.59% | — | — | |
| 50 | SEDG 2.25 07-01-29債券 | Solar Edge Technologies | 債券 | 0.56% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +2.8% | +17.65% | 加碼 |
| 2 | EXK | Exact Sciences CORP | +2% | -3.37% | 加碼 |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +1.8% | -0.66% | 減碼 |
| 4 | GVA 3.75 05-15-28債券 | Granite Construction Inc | +1.5% | -12.09% | 減碼 |
| 5 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +1.2% | -10.39% | 減碼 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +196.35% | 加碼 |
| 7 | JANX | Janux Therapeutics Inc | +0.8% | +37.99% | 加碼 |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | +0.6% | +1.29% | 加碼 |
| 9 | IMNM | Immunome Inc | +0.6% | -2.61% | 加碼 |
| 10 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +0.6% | -24.53% | 加碼 |
| 11 | FRPT 3 04-01-28債券 | Freshpet Inc | +0.6% | +17.32% | 加碼 |
| 12 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | +0.6% | — | 加碼 |
| 13 | LBRDK | Liberty Broadband-c | +0.5% | +42.37% | 加碼 |
| 14 | CZR | Caesars Entertainment Inc | +0.4% | +2.01% | 加碼 |
| 15 | BA | Boeing Co/the | +0.4% | -50.00% | 加碼 |
| 16 | SNAP | Snap Inc - A | +0.4% | — | 加碼 |
| 17 | SLNOEUR | Soleno Therapeutics Inc | +0.4% | -47.61% | 加碼 |
| 18 | AKRO | Akero Therapeutics Inc | +0.3% | -62.88% | 加碼 |
| 19 | TIP | Ishares Tips Bond ETF | +0.3% | — | 加碼 |
| 20 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | -0.1% | — | 不變 |
| 21 | DAY 0.25 03-15-26債券 | Dayforce Inc | -0.1% | -31.91% | 減碼 |
| 22 | CMCSA | Comcast Corp-class A | -0.2% | +94.50% | 減碼 |
| 23 | OKLO | Oklo Inc | -0.3% | — | 減碼 |
| 24 | NET | Cloudflare Inc - Class A | -0.3% | — | 減碼 |
| 25 | LIVN 2.5 03-15-29債券 | Livanova PLC | -0.7% | -42.03% | 減碼 |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清倉 |
| 27 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 28 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清倉 |
| 29 | KEL | Kellanova | — | EXIT | 清倉 |
| 30 | ✓ | Cyberark Software LTD. Cmn | — | NEW | 新建倉 |
| 31 | FYBR | Frontier Communications Pare | — | EXIT | 清倉 |
| 32 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | 清倉 |
| 33 | HES | Hess CORP | — | EXIT | 清倉 |
| 34 | ITRI 1.375 07-15-30債券 | Itron Inc | — | NEW | 新建倉 |
| 35 | WK | Workiva Inc | — | NEW | 新建倉 |
| 36 | ETSY 0.125 10-01-26債券 | Etsy Inc | — | EXIT | 清倉 |
| 37 | WT 3.25 08-15-29債券 | Wisdomtree Inc | — | NEW | 新建倉 |
| 38 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | — | EXIT | 清倉 |
| 39 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建倉 |
| 40 | DLTR | Dollar Tree Inc | — | EXIT | 清倉 |
| 41 | WBD | Warner Bros Discovery Inc | — | EXIT | 清倉 |
| 42 | TXNM | Txnm Energy Inc | — | NEW | 新建倉 |
| 43 | EXAS 0.375 03-01-28債券 | Exact Sciences CORP | — | NEW | 新建倉 |
| 44 | PI 1.125 05-15-27債券 | Impinj Inc | — | EXIT | 清倉 |
| 45 | ENOV 3.875 10-15-28債券 | Enovis CORP | — | EXIT | 清倉 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | 新建倉 |
| 47 | ✓ | Merus N V | — | NEW | 新建倉 |
| 48 | DUK 4.125 04-15-26債券 | Duke Energy CORP | — | NEW | 新建倉 |
| 49 | CSGS 3.875 09-15-28債券 | Csg Systems Internationa | — | EXIT | 清倉 |
| 50 | SGI | Somnigroup International Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Readystate Asset Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$29.3億，共申報了 354 個公開持股部位。
在 Q3 2025 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分別為：TLT (11.4%)、RIVN 3.625 10-15-30 (6.0%)、GVA 3.75 05-15-28 (4.1%)。其中最大持股部位 TLT 佔據整體投資組合約 11.4% 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$5448.7萬
本季最大獲利了結 / 清倉標的
HYG
前期市值: US$7771.5萬
在 Q3 2025 季度中，Readystate Asset Management LP 共進行了 199 項持倉異動，包含新建倉 45 個部位、加碼 16 個部位、減碼 8 個部位以及清倉 130 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 HYG。
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。