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: 0001484256
申報總市值
US$2.2億
US$2.2億
127 檔
15.1%
RiverPark Advisors, LLC 在 Q1 2025 季度的美股部位總計估值為 US$2.2億，分散於 127 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 RiverPark Advisors, LLC 於 Q1 2025 季度持續回收資金，對 14 個既有部位進行裁減並清倉 29 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，RiverPark Advisors, LLC 的前 5 大核心持股（包含 MGNI 0.25 03-15-26, AAPL, MSFT 等）合計佔整體申報市值的 15.1%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 6.69% | — | — | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.80% | +0.65% | +2.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.04% | +0.56% | +4.48% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 4.60% | +0.58% | -8.96% | |
| 5 | ✓ | 股票-其他 | 3.57% | — | -6.13% | ||
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.18% | +0.56% | -0.99% | |
| 7 | VSH 2.25 06-15-25債券 | Vishay Intertechnology | 債券 | 3.18% | — | — | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.14% | +0.99% | +0.91% | |
| 9 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 2.87% | +0.25% | — | |
| 10 | ✓ | 股票-其他 | 2.83% | — | -1.42% | ||
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.77% | +1.21% | +7.45% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 2.56% | +0.35% | +16.17% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.46% | +0.65% | +12.83% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 2.07% | +0.11% | -41.36% | |
| 15 | UBER | Uber Technologies Inc | 股票-工業 | 1.89% | +0.16% | -30.87% | |
| 16 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.83% | +0.28% | -0.38% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.68% | +0.12% | — | |
| 18 | ✓ | 股票-其他 | 1.61% | — | -51.97% | ||
| 19 | ✓ | 股票-其他 | 1.58% | — | -3.45% | ||
| 20 | KKR | Kkr & Co Inc | 股票-金融 | 1.53% | +0.09% | +19.30% | |
| 21 | ✓ | 股票-其他 | 1.48% | — | -56.02% | ||
| 22 | BX | Blackstone Inc | 股票-金融 | 1.44% | +0.11% | -2.20% | |
| 23 | ✓ | 股票-其他 | 1.40% | — | — | ||
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | +0.21% | -1.95% | |
| 25 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.32% | — | — | |
| 26 | ✓ | 股票-其他 | 1.24% | — | -50.49% | ||
| 27 | CPRT | Copart Inc | 股票-工業 | 1.24% | +0.02% | — | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | +0.17% | +24.87% | |
| 29 | TSCO | Tractor Supply Company | 股票-循環性消費 | 1.17% | -0.38% | EXIT | |
| 30 | INTU | Intuit Inc | 股票-科技 | 1.15% | -0.07% | -9.58% | |
| 31 | ✓ | 股票-其他 | 1.13% | — | — | ||
| 32 | MSI | Motorola Solutions Inc | 股票-科技 | 1.12% | +0.11% | — | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.05% | — | +0.52% | |
| 34 | ADSK | Autodesk Inc | 股票-科技 | 0.99% | -0.02% | — | |
| 35 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.99% | -0.42% | EXIT | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.95% | +1.27% | +38.70% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.92% | +0.18% | -4.36% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.86% | -0.23% | EXIT | |
| 39 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.86% | +0.26% | +19.63% | |
| 40 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.82% | +0.07% | +43.02% | |
| 41 | SPGI | S&p Global Inc | 股票-金融 | 0.77% | +0.05% | +40.50% | |
| 42 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.77% | +0.04% | -5.20% | |
| 43 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.76% | -0.53% | EXIT | |
| 44 | CDW | Cdw Corp/de | 股票-科技 | 0.66% | -0.32% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.64% | +0.16% | -24.07% | |
| 46 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.63% | +0.03% | — | |
| 47 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.62% | -0.08% | EXIT | |
| 48 | LMT | Lockheed Martin CORP | 股票-工業 | 0.55% | +0.02% | — | |
| 49 | URI | United Rentals Inc | 股票-工業 | 0.53% | +0.10% | — | |
| 50 | POOL | Pool CORP | 股票-工業 | 0.43% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2.4% | +2.41% | 減碼 |
| 2 | META | Meta Platforms Inc-class A | +1.8% | -8.96% | 減碼 |
| 3 | MSFT | Microsoft CORP | +1.4% | +4.48% | 減碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.99% | 加碼 |
| 5 | UBER | Uber Technologies Inc | +0.1% | -30.87% | 減碼 |
| 6 | ADSK | Autodesk Inc | 0% | — | 減碼 |
| 7 | DIS | Walt Disney Co/the | -0.1% | — | 減碼 |
| 8 | SHOP | Shopify Inc - Class A | -0.5% | -0.38% | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | -0.5% | -1.95% | 加碼 |
| 10 | AMZN | Amazon.com Inc | -0.6% | +0.91% | 加碼 |
| 11 | NKE | Nike Inc -cl B | -0.6% | +12.76% | 減碼 |
| 12 | ADBE | Adobe Inc | -0.7% | -8.20% | 減碼 |
| 13 | KKR | Kkr & Co Inc | -1.6% | +19.30% | 減碼 |
| 14 | PINS | Pinterest Inc- Class A | -1.9% | +0.52% | 減碼 |
| 15 | ILMN | Illumina Inc | -2% | — | 減碼 |
| 16 | ZTS | Zoetis Inc | -2.2% | -7.08% | 減碼 |
| 17 | BX | Blackstone Inc | -2.5% | -2.20% | 減碼 |
| 18 | SNAP | Snap Inc - A | -2.7% | +30.99% | 減碼 |
| 19 | PYPL | Paypal Holdings Inc | — | EXIT | 清倉 |
| 20 | IQV | Iqvia Holdings Inc | — | EXIT | 清倉 |
| 21 | TWTRUSD | Twitter Inc | — | EXIT | 清倉 |
| 22 | DXCM | Dexcom Inc | — | EXIT | 清倉 |
| 23 | APOEUR | Apollo Asset Management Inc | — | EXIT | 清倉 |
| 24 | NOW | Servicenow Inc | — | EXIT | 清倉 |
| 25 | ✓ | Live Oak Acquisition CORP Ii | — | EXIT | 清倉 |
| 26 | TWLO | Twilio Inc - A | — | EXIT | 清倉 |
| 27 | EXK | Exact Sciences CORP | — | EXIT | 清倉 |
| 28 | ✓ | Thimble Point Acquisition Co | — | EXIT | 清倉 |
| 29 | RNG | Ringcentral Inc-class A | — | EXIT | 清倉 |
| 30 | ✓ | Rotor Acquisition CORP | — | EXIT | 清倉 |
| 31 | ISRG | Intuitive Surgical Inc | — | EXIT | 清倉 |
| 32 | UNH | Unitedhealth Group Inc | — | EXIT | 清倉 |
| 33 | ✓ | Austerlitz Acquisition CORP | — | EXIT | 清倉 |
| 34 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 35 | MA | Mastercard Inc - A | — | EXIT | 清倉 |
| 36 | EQIX | Equinix Inc | — | EXIT | 清倉 |
| 37 | AMT | American Tower CORP | — | EXIT | 清倉 |
| 38 | MGNI 0.25 03-15-26債券 | Magnite Inc | — | NEW | 新建倉 |
| 39 | ✓ | Seven Oaks Acquisition CORP | — | EXIT | 清倉 |
| 40 | ✓ | Star Peak CORP Ii | — | EXIT | 清倉 |
| 41 | SOFI | Sofi Technologies Inc | — | EXIT | 清倉 |
| 42 | XYZ | Block Inc | — | EXIT | 清倉 |
| 43 | ✓ | 890 5th Ave Partners Inc | — | EXIT | 清倉 |
| 44 | FTCHQ | Farfetch Ltd-class A | — | EXIT | 清倉 |
| 45 | SRTA | Strata Critical Medical Inc | — | EXIT | 清倉 |
| 46 | MAPS | Wm Technology Inc | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | VSH 2.25 06-15-25債券 | Vishay Intertechnology | — | NEW | 新建倉 |
| 49 | ✓ | Alkuri Global Acquisition Co | — | EXIT | 清倉 |
| 50 | ✓ | Vpc Impact Acqu Holdi Iii In | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，RiverPark Advisors, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 127 個公開持股部位。
在 Q1 2025 季度，RiverPark Advisors, LLC 按市值排列的前三大核心持股分別為：MGNI 0.25 03-15-26 (6.7%)、AAPL (5.8%)、MSFT (5.0%)。其中最大持股部位 MGNI 0.25 03-15-26 佔據整體投資組合約 6.7% 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
MGNI 0.25 03-15-26
市值: US$860.4萬
本季最大獲利了結 / 清倉標的
PYPL
前期市值: US$2083.0萬
在 Q1 2025 季度中，RiverPark Advisors, LLC 共進行了 50 項持倉異動，包含新建倉 3 個部位、加碼 4 個部位、減碼 14 個部位以及清倉 29 個部位。 其中最大新建倉標的為 MGNI 0.25 03-15-26。 本季清倉部位包含 PYPL。
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。