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
378 檔
22.4%
在 Q4 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 378 檔。
觀察 Q4 2025 的資金脈絡，Readystate Asset Management LP 在獲利結算 73 檔個股的同時，將資本重新部署至 68 檔新選標的，展現主動管理機構的輪動節奏。
在資產配置集中度方面，Readystate Asset Management LP 的前 5 大核心持股（包含 IVV, RIVN 3.625 10-15-30, GVA 3.75 05-15-28 等）合計佔整體申報市值的 22.4%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 378 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 10.25% | — | — | |
| 2 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 6.16% | -0.83% | -11.87% | |
| 3 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 債券 | 4.12% | -0.36% | — | |
| 4 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 3.19% | -3.06% | +0.81% | |
| 5 | HSY | Hershey Co/the | 股票-非循環性消費 | 2.92% | +0.97% | — | |
| 6 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 2.04% | — | — | |
| 7 | LEU 2.25 11-01-30債券 | Centrus Energy CORP | 債券 | 1.99% | -1.13% | — | |
| 8 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 1.82% | -0.64% | +50.00% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.72% | -0.01% | — | |
| 10 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 1.64% | -1.43% | EXIT | |
| 11 | IMNM | Immunome Inc | 股票-其他 | 1.61% | -0.12% | +39.82% | |
| 12 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.56% | -0.16% | — | |
| 13 | BSY 0.375 07-01-27債券 | Bentley Systems | 債券 | 1.53% | -0.40% | +5.26% | |
| 14 | WT 3.25 08-15-29債券 | Wisdomtree Inc | 債券 | 1.45% | — | +33.71% | |
| 15 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 1.37% | -0.14% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.34% | — | -45.30% | |
| 17 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 1.31% | -0.24% | — | |
| 18 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 1.31% | — | +1.81% | |
| 19 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 債券 | 1.22% | — | — | |
| 20 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 1.19% | — | -7.81% | |
| 21 | TXNM | Txnm Energy Inc | 股票-公用事業 | 1.09% | -0.48% | — | |
| 22 | EXK | Exact Sciences CORP | 股票-原物料 | 1.06% | — | -70.50% | |
| 23 | LMAT 2.5 02-01-30債券 | Lemaitre Vascular Inc | 債券 | 1.05% | -0.29% | — | |
| 24 | CENX 2.75 05-01-28債券 | Century Aluminum Company | 債券 | 1.03% | -0.69% | — | |
| 25 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 1.02% | -0.49% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.00% | -1.13% | — | |
| 27 | LIVN 2.5 03-15-29債券 | Livanova PLC | 債券 | 0.98% | -0.06% | +4.00% | |
| 28 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -1.06% | — | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | -1.05% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.93% | -0.93% | — | |
| 31 | TSLA | Tesla Inc | 股票-循環性消費 | 0.93% | -1.07% | — | |
| 32 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.93% | -0.83% | — | |
| 33 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.93% | -0.24% | +19.18% | |
| 34 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -1.27% | — | |
| 35 | BBCN 3 02-15-29債券 | Blackberry LTD | 債券 | 0.92% | +1.09% | — | |
| 36 | PAR 1.5 10-15-27債券 | Par Technology CORP | 債券 | 0.91% | -0.07% | EXIT | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.89% | -1.09% | — | |
| 38 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.85% | +0.04% | +28.23% | |
| 39 | CZR | Caesars Entertainment Inc | 股票-循環性消費 | 0.81% | -0.49% | EXIT | |
| 40 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.79% | — | — | |
| 41 | COMP | Compass Inc - Class A | 股票-房地產 | 0.73% | +0.46% | — | |
| 42 | BILL | Bill Holdings Inc | 股票-科技 | 0.69% | -0.01% | +140.07% | |
| 43 | PAR | Par Technology Corp/del | 股票-其他 | 0.65% | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | 股票-循環性消費 | 0.63% | -0.22% | -4.48% | |
| 45 | HAE 0 03-01-26債券 | Haemonetics CORP | 債券 | 0.63% | — | — | |
| 46 | VG | Venture Global Inc-cl A | 股票-能源 | 0.61% | -0.04% | +299.31% | |
| 47 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.59% | — | — | |
| 48 | CLW | Clearwater Paper CORP | 股票-其他 | 0.54% | -0.08% | — | |
| 49 | ABVX | Abivax Sa-adr | 股票-其他 | 0.52% | +0.09% | — | |
| 50 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 0.50% | -0.48% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLNOEUR | Soleno Therapeutics Inc | +1.1% | +324.89% | 加碼 |
| 2 | IMNM | Immunome Inc | +1% | +39.82% | 加碼 |
| 3 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +0.6% | +50.00% | 加碼 |
| 4 | BILL | Bill Holdings Inc | +0.4% | +140.07% | 加碼 |
| 5 | AVTR | Avantor Inc | +0.3% | +995.93% | 加碼 |
| 6 | CSQ | Calamos Strat Ttl Rtrn Fnd | +0.3% | +504.02% | 加碼 |
| 7 | VG | Venture Global Inc-cl A | +0.3% | +299.31% | 加碼 |
| 8 | WT 3.25 08-15-29債券 | Wisdomtree Inc | +0.2% | +33.71% | 加碼 |
| 9 | CENX 2.75 05-01-28債券 | Century Aluminum Company | +0.2% | — | 不變 |
| 10 | PRAX | Praxis Precision Medicines I | +0.2% | -66.30% | 減碼 |
| 11 | TTEK 2.25 08-15-28債券 | Tetra Tech Inc | +0.2% | +70.30% | 加碼 |
| 12 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | +0.1% | -11.87% | 減碼 |
| 13 | ELVR | Elevra Lithium LTD | +0.1% | — | 不變 |
| 14 | CZR | Caesars Entertainment Inc | +0.1% | +40.45% | 加碼 |
| 15 | DCH | Dauch Corporation | +0.1% | +182.67% | 加碼 |
| 16 | GHY | Pgim Global High Yield Fund | +0.1% | +1110.32% | 加碼 |
| 17 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | +0.1% | +0.81% | 加碼 |
| 18 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | +0.1% | +1.81% | 加碼 |
| 19 | AIO | Virtus Artific Intel & Tech | +0.1% | +773.83% | 加碼 |
| 20 | ETV | Eaton Vance T/m Buy-writ Opp | +0.1% | +386.36% | 加碼 |
| 21 | ALB | Albemarle CORP | +0.1% | +26.83% | 加碼 |
| 22 | REET | Ishares Global Reit ETF | +0.1% | +739.28% | 加碼 |
| 23 | USA | Liberty All Star Equity Fund | +0.1% | +45.81% | 加碼 |
| 24 | CMCSA | Comcast Corp-class A | +0.1% | +222.72% | 加碼 |
| 25 | WHR | Whirlpool CORP | +0.1% | +59.61% | 加碼 |
| 26 | BTX | Blackrock Tech & Priv Eqty | +0.1% | +102.76% | 加碼 |
| 27 | WKC 3.25 07-01-28債券 | World Kinect Group | +0.1% | +19.18% | 加碼 |
| 28 | ACCO | Acco Brands CORP | +0.1% | +63.62% | 加碼 |
| 29 | RQI | Cohen & Steers Qual Inc Rlty | +0.1% | +540.86% | 加碼 |
| 30 | ARDC | Ares Dynamic Credit All | +0.1% | +353.28% | 加碼 |
| 31 | BZH | Beazer Homes USA Inc | +0.1% | +154.27% | 加碼 |
| 32 | LIVN 2.5 03-15-29債券 | Livanova PLC | +0.1% | +4.00% | 加碼 |
| 33 | SIRI | Sirius Xm Holdings Inc | +0.1% | +41.56% | 加碼 |
| 34 | BHVN | Biohaven Ltd. | +0.1% | +72.78% | 加碼 |
| 35 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 0% | — | 不變 |
| 36 | GT | Goodyear Tire & Rubber Co | 0% | -4.48% | 減碼 |
| 37 | GVA 3.75 05-15-28債券 | Granite Construction Inc | 0% | — | 不變 |
| 38 | BSY 0.375 07-01-27債券 | Bentley Systems | — | +5.26% | 加碼 |
| 39 | BIT | Blackrock Multi-sector Inc | -0.1% | -68.46% | 減碼 |
| 40 | M | Macy's, Inc. | -0.1% | -53.97% | 減碼 |
| 41 | MERC | Mercer International Inc | -0.1% | +7.69% | 加碼 |
| 42 | CLW | Clearwater Paper CORP | -0.1% | — | 不變 |
| 43 | TDUP | Thredup Inc - Class A | -0.2% | -25.12% | 減碼 |
| 44 | DAY 0.25 03-15-26債券 | Dayforce Inc | -0.2% | -7.81% | 減碼 |
| 45 | HAE 2.5 06-01-29債券 | Haemonetics CORP | -0.2% | -50.00% | 減碼 |
| 46 | BBCN 3 02-15-29債券 | Blackberry LTD | -0.2% | — | 不變 |
| 47 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -87.32% | 減碼 |
| 48 | OGN | Organon & Co | -0.3% | -42.91% | 減碼 |
| 49 | ✓ | Cyberark Software LTD. Cmn | -0.3% | — | 不變 |
| 50 | SNAP | Snap Inc - A | -0.4% | -91.95% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Readystate Asset Management LP 在 Q4 2025 季度的美股持倉總市值約為 US$29.3億，共申報了 378 個公開持股部位。
在 Q4 2025 季度，Readystate Asset Management LP 按市值排列的前三大核心持股分別為：IVV (10.3%)、RIVN 3.625 10-15-30 (6.2%)、GVA 3.75 05-15-28 (4.1%)。其中最大持股部位 IVV 佔據整體投資組合約 10.3% 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
IVV
市值: US$2.5億
本季最大獲利了結 / 清倉標的
TLT
前期市值: US$2.7億
在 Q4 2025 季度中，Readystate Asset Management LP 共進行了 193 項持倉異動，包含新建倉 68 個部位、加碼 32 個部位、減碼 20 個部位以及清倉 73 個部位。 其中最大新建倉標的為 IVV。 本季清倉部位包含 TLT。
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。