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
138 檔
39.0%
截至 Q3 2025 季度末，RiverPark Advisors, LLC 的美股持倉估值約為 US$2.2億，全數申報部位共有 138 檔。
在 Q3 2025，RiverPark Advisors, LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 23 個部位並完全清倉 9 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，RiverPark Advisors, LLC 的前 5 大持股（包含 QTWO 0.125 11-15-25, DAY 0.25 03-15-26, ABNB 0 03-15-26）貢獻了組合市值的 39.0%，形成該機構在 Q3 2025 季度的基本面基石。
本季最大新建倉標的
QTWO 0.125 11-15-25
市值: US$1893.3萬
本季最大獲利了結 / 清倉標的
VSH 2.25 06-15-25
前期市值: US$408.4萬
| # | 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 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | 債券 | 8.19% | — | — | |
| 2 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 8.09% | — | — | |
| 3 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 7.85% | — | +23.47% | |
| 4 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 6.39% | — | +152.08% | |
| 5 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | 債券 | 6.36% | — | — | |
| 6 | RDFN 0 10-15-25債券 | Redfin CORP | 債券 | 4.33% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.61% | +0.56% | -3.52% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 3.58% | +0.65% | -3.79% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 3.00% | +0.58% | -1.86% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.79% | +0.35% | -11.96% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.21% | +1.21% | -10.25% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.20% | +0.56% | -8.28% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.93% | +0.99% | — | |
| 14 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 1.72% | — | — | |
| 15 | ✓ | 股票-其他 | 1.60% | — | +7.48% | ||
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.56% | +0.25% | +0.75% | |
| 17 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 1.51% | -1.30% | EXIT | |
| 18 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.42% | +0.65% | +5.40% | |
| 19 | NFLX | Netflix Inc | 股票-通訊服務 | 1.27% | +0.11% | +1.15% | |
| 20 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.27% | +0.28% | -17.40% | |
| 21 | IBAC | Ib Acquisition CORP | 股票-其他 | 1.13% | — | +49.76% | |
| 22 | UBER | Uber Technologies Inc | 股票-工業 | 1.12% | +0.16% | -10.38% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.04% | +0.18% | — | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.01% | +0.21% | -10.47% | |
| 25 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.99% | +0.12% | — | |
| 26 | ✓ | 股票-其他 | 0.97% | — | +2.93% | ||
| 27 | BX | Blackstone Inc | 股票-金融 | 0.93% | +0.11% | -7.09% | |
| 28 | KKR | Kkr & Co Inc | 股票-金融 | 0.91% | +0.09% | -0.26% | |
| 29 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.86% | -0.53% | EXIT | |
| 30 | ✓ | 股票-其他 | 0.85% | — | +6.50% | ||
| 31 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.84% | — | — | |
| 32 | ✓ | 股票-其他 | 0.83% | — | +3.28% | ||
| 33 | ✓ | 股票-其他 | 0.82% | — | +13.79% | ||
| 34 | ✓ | 股票-其他 | 0.75% | — | -3.15% | ||
| 35 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 0.74% | — | +9.20% | |
| 36 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.73% | +0.17% | +10.83% | |
| 37 | ✓ | 股票-其他 | 0.68% | — | +9.83% | ||
| 38 | TSCO | Tractor Supply Company | 股票-循環性消費 | 0.66% | -0.38% | EXIT | |
| 39 | AMAT | Applied Materials Inc | 股票-科技 | 0.64% | +1.27% | -8.80% | |
| 40 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.62% | +0.26% | -5.39% | |
| 41 | MSI | Motorola Solutions Inc | 股票-科技 | 0.61% | +0.11% | -3.89% | |
| 42 | URI | United Rentals Inc | 股票-工業 | 0.59% | +0.10% | -2.71% | |
| 43 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.59% | -0.42% | EXIT | |
| 44 | ADSK | Autodesk Inc | 股票-科技 | 0.57% | -0.02% | -12.19% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.55% | -0.07% | -7.68% | |
| 46 | CPRT | Copart Inc | 股票-工業 | 0.53% | +0.02% | -2.95% | |
| 47 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.48% | +0.07% | -2.77% | |
| 48 | CDW | Cdw Corp/de | 股票-科技 | 0.44% | -0.32% | EXIT | |
| 49 | ADBE | Adobe Inc | 股票-科技 | 0.39% | -0.23% | EXIT | |
| 50 | SPGI | S&p Global Inc | 股票-金融 | 0.39% | +0.05% | -1.58% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.2% | -11.96% | 加碼 |
| 2 | SCHW | Schwab (charles) CORP | +0.1% | — | 加碼 |
| 3 | ZTS | Zoetis Inc | +0.1% | +0.87% | 加碼 |
| 4 | URI | United Rentals Inc | +0.1% | -2.71% | 加碼 |
| 5 | STRL | Sterling Infrastructure Inc | 0% | -32.97% | 減碼 |
| 6 | IBAC | Ib Acquisition CORP | -0.2% | +49.76% | 加碼 |
| 7 | GLBE | Global-E Online Ltd. | -0.2% | -11.67% | 減碼 |
| 8 | SAIA | Saia Inc | -0.2% | -29.06% | 減碼 |
| 9 | CDW | Cdw Corp/de | -0.2% | -4.09% | 加碼 |
| 10 | WGS | Genedx Holdings CORP | -0.2% | -21.97% | 減碼 |
| 11 | DDOG | Datadog Inc - Class A | -0.2% | -5.39% | 減碼 |
| 12 | MGNI 0.25 03-15-26債券 | Magnite Inc | -0.3% | +152.08% | 加碼 |
| 13 | PINS | Pinterest Inc- Class A | -0.3% | +9.20% | 加碼 |
| 14 | AMAT | Applied Materials Inc | -0.3% | -8.80% | 減碼 |
| 15 | GOOG | Alphabet Inc-cl C | -0.4% | -10.47% | 減碼 |
| 16 | SNAP | Snap Inc - A | -0.4% | -15.21% | 減碼 |
| 17 | ✓ | -0.4% | +3.28% | 加碼 | |
| 18 | ADBE | Adobe Inc | -0.5% | -13.20% | 減碼 |
| 19 | BX | Blackstone Inc | -0.5% | -7.09% | 減碼 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -10.25% | 減碼 |
| 21 | SHOP | Shopify Inc - Class A | -0.6% | -17.40% | 減碼 |
| 22 | INTU | Intuit Inc | -0.6% | -7.68% | 減碼 |
| 23 | CPRT | Copart Inc | -0.7% | -2.95% | 減碼 |
| 24 | ✓ | -0.8% | -0.69% | 減碼 | |
| 25 | NFLX | Netflix Inc | -0.8% | +1.15% | 減碼 |
| 26 | GOOGL | Alphabet Inc-cl A | -1% | -8.28% | 減碼 |
| 27 | AMZN | Amazon.com Inc | -1.2% | — | 減碼 |
| 28 | MSFT | Microsoft CORP | -1.4% | -3.52% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -1.6% | -1.86% | 減碼 |
| 30 | ✓ | -2% | +7.48% | 減碼 | |
| 31 | ✓ | -2.2% | +9.83% | 減碼 | |
| 32 | AAPL | Apple Inc | -2.2% | -3.79% | 減碼 |
| 33 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | — | NEW | 新建倉 |
| 34 | DAY 0.25 03-15-26債券 | Dayforce Inc | — | NEW | 新建倉 |
| 35 | ABNB 0 03-15-26債券 | Airbnb Inc | — | NEW | 新建倉 |
| 36 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | — | NEW | 新建倉 |
| 37 | RDFN 0 10-15-25債券 | Redfin CORP | — | NEW | 新建倉 |
| 38 | VSH 2.25 06-15-25債券 | Vishay Intertechnology | — | EXIT | 清倉 |
| 39 | GES 3.75 04-15-28債券 | Guess Inc | — | NEW | 新建倉 |
| 40 | ✓ | Globa Terra Acquisition Cor | — | NEW | 新建倉 |
| 41 | CABO 0 03-15-26債券 | Cable One Inc | — | NEW | 新建倉 |
| 42 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 43 | ILMN | Illumina Inc | — | EXIT | 清倉 |
| 44 | EXLS | Exlservice Holdings Inc | — | EXIT | 清倉 |
| 45 | PAR | Par Technology Corp/del | — | EXIT | 清倉 |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 47 | VCEL | Vericel CORP | — | EXIT | 清倉 |
| 48 | VERX | Vertex Inc - Class A | — | EXIT | 清倉 |
| 49 | GDYN | Grid Dynamics Holdings Inc | — | EXIT | 清倉 |
| 50 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，RiverPark Advisors, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 138 個公開持股部位。
在 Q3 2025 季度，RiverPark Advisors, LLC 按市值排列的前三大核心持股分別為：QTWO 0.125 11-15-25 (8.2%)、DAY 0.25 03-15-26 (8.1%)、ABNB 0 03-15-26 (7.8%)。其中最大持股部位 QTWO 0.125 11-15-25 佔據整體投資組合約 8.2% 的權重。
在 Q3 2025 季度中，RiverPark Advisors, LLC 共進行了 50 項持倉異動，包含新建倉 9 個部位、加碼 9 個部位、減碼 23 個部位以及清倉 9 個部位。 其中最大新建倉標的為 QTWO 0.125 11-15-25。 本季清倉部位包含 VSH 2.25 06-15-25。
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。
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。
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。