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
160 檔
42.0%
RiverPark Advisors, LLC 在 Q4 2025 季度的美股部位總計估值為 US$2.2億，分散於 160 個持倉標的之中，反映其市場參與廣度與投資規模。
Q4 2025 數據顯示 RiverPark Advisors, LLC 積極進場，新開立 22 個部位並同步加碼 7 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 FUBO 3.25 02-15-26, DAY 0.25 03-15-26, ABNB 0 03-15-26）累計市值佔比達 42.0%，是驅動 RiverPark Advisors, LLC 該季度整體投資組合績效表現的核心支柱。
| # | 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 | FUBO 3.25 02-15-26債券 | Fubotv Inc | 債券 | 5.79% | — | — | |
| 2 | DAY 0.25 03-15-26債券 | Dayforce Inc | 債券 | 5.45% | — | — | |
| 3 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 5.28% | — | — | |
| 4 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | 債券 | 5.02% | — | — | |
| 5 | DBX 0 03-01-26債券 | Dropbox Inc | 債券 | 4.85% | — | — | |
| 6 | CFLT 0 01-15-27債券 | Confluent Inc | 債券 | 4.79% | -15.80% | EXIT | |
| 7 | MGNI 0.25 03-15-26債券 | Magnite Inc | 債券 | 4.31% | — | — | |
| 8 | MTN 0 01-01-26債券 | Vail Resorts Inc | 債券 | 4.29% | — | — | |
| 9 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 2.61% | -3.42% | EXIT | |
| 10 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 2.41% | -0.57% | — | |
| 11 | ✓ | Live Oak Acquisition CORP V | 股票-其他 | 2.35% | -3.93% | EXIT | |
| 12 | AAPL | Apple Inc | 股票-科技 | 2.29% | +0.65% | -9.85% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | +0.56% | -1.93% | |
| 14 | ✓ | Soulpower Acquisition CORP | 股票-其他 | 2.07% | +0.76% | — | |
| 15 | ✓ | 股票-其他 | 1.89% | +0.98% | — | ||
| 16 | ✓ | Silverbox CORP Iv | 股票-其他 | 1.79% | +0.72% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | +0.58% | -2.13% | |
| 18 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | 債券 | 1.69% | +2.00% | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.68% | +0.35% | -9.33% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.60% | +0.56% | -15.08% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.56% | +1.21% | -2.30% | |
| 22 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.53% | +0.99% | +13.27% | |
| 23 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 1.46% | +0.53% | — | |
| 24 | CCIX | Churchill Capital Corp IX | 股票-其他 | 1.37% | +0.12% | — | |
| 25 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.16% | +0.48% | — | |
| 26 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 1.14% | — | — | |
| 27 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.07% | +0.25% | +3.59% | |
| 28 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.06% | +0.65% | -20.09% | |
| 29 | ✓ | Fact Ii Acquisition CORP | 股票-其他 | 1.03% | -1.47% | EXIT | |
| 30 | ✓ | 股票-其他 | 1.02% | — | -6.60% | ||
| 31 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 1.02% | -1.30% | EXIT | |
| 32 | CABO 0 03-15-26債券 | Cable One Inc | 債券 | 0.99% | — | +75.00% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.79% | +0.21% | -8.79% | |
| 34 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.76% | -0.96% | EXIT | |
| 35 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | 債券 | 0.74% | -3.20% | EXIT | |
| 36 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.72% | +0.28% | -21.10% | |
| 37 | UBER | Uber Technologies Inc | 股票-工業 | 0.72% | +0.16% | +15.83% | |
| 38 | NFLX | Netflix Inc | 股票-通訊服務 | 0.68% | +0.11% | +931.61% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.66% | +0.18% | -9.27% | |
| 40 | ✓ | 股票-其他 | 0.64% | — | -0.99% | ||
| 41 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.63% | +0.12% | -3.35% | |
| 42 | ✓ | 股票-其他 | 0.60% | — | -12.50% | ||
| 43 | BX | Blackstone Inc | 股票-金融 | 0.59% | +0.11% | +5.13% | |
| 44 | KKR | Kkr & Co Inc | 股票-金融 | 0.58% | +0.09% | -3.01% | |
| 45 | ✓ | 股票-其他 | 0.57% | -0.88% | EXIT | ||
| 46 | ✓ | 股票-其他 | 0.56% | — | +6.24% | ||
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.56% | +1.27% | +4.92% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.48% | +0.17% | +0.18% | |
| 49 | ✓ | 股票-其他 | 0.48% | — | +11.29% | ||
| 50 | ✓ | 股票-其他 | 0.48% | — | +421.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CABO 0 03-15-26債券 | Cable One Inc | +0.2% | +75.00% | 加碼 |
| 2 | ODFL | Old Dominion Freight Line | 0% | +32.06% | 加碼 |
| 3 | AMAT | Applied Materials Inc | -0.1% | +4.92% | 加碼 |
| 4 | SNAP | Snap Inc - A | -0.2% | -41.62% | 減碼 |
| 5 | GOOG | Alphabet Inc-cl C | -0.2% | -8.79% | 減碼 |
| 6 | CPRT | Copart Inc | -0.3% | -8.36% | 減碼 |
| 7 | URI | United Rentals Inc | -0.3% | -2.79% | 減碼 |
| 8 | TSCO | Tractor Supply Company | -0.3% | -4.75% | 減碼 |
| 9 | PINS | Pinterest Inc- Class A | -0.3% | +4.05% | 加碼 |
| 10 | ✓ | -0.4% | +421.54% | 加碼 | |
| 11 | LLY | Eli Lilly & Co | -0.4% | -20.09% | 減碼 |
| 12 | AMZN | Amazon.com Inc | -0.4% | +13.27% | 加碼 |
| 13 | ZTS | Zoetis Inc | -0.4% | -7.97% | 減碼 |
| 14 | SHOP | Shopify Inc - Class A | -0.6% | -21.10% | 減碼 |
| 15 | ✓ | -0.6% | -55.75% | 減碼 | |
| 16 | NFLX | Netflix Inc | -0.6% | +931.61% | 加碼 |
| 17 | GOOGL | Alphabet Inc-cl A | -0.6% | -15.08% | 減碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -2.30% | 減碼 |
| 19 | NVDA | Nvidia CORP | -1.1% | -9.33% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -1.3% | -2.13% | 減碼 |
| 21 | AAPL | Apple Inc | -1.3% | -9.85% | 減碼 |
| 22 | MSFT | Microsoft CORP | -1.4% | -1.93% | 減碼 |
| 23 | DAY 0.25 03-15-26債券 | Dayforce Inc | -2.6% | — | 不變 |
| 24 | FUBO 3.25 02-15-26債券 | Fubotv Inc | — | NEW | 新建倉 |
| 25 | QTWO 0.125 11-15-25債券 | Q2 Holdings Inc | — | EXIT | 清倉 |
| 26 | BSY 0.125 01-15-26債券 | Bentley Systems Inc | — | NEW | 新建倉 |
| 27 | DBX 0 03-01-26債券 | Dropbox Inc | — | NEW | 新建倉 |
| 28 | CFLT 0 01-15-27債券 | Confluent Inc | — | NEW | 新建倉 |
| 29 | MTN 0 01-01-26債券 | Vail Resorts Inc | — | NEW | 新建倉 |
| 30 | VRNT 0.25 04-15-26債券 | Verint Systems Inc | — | EXIT | 清倉 |
| 31 | RDFN 0 10-15-25債券 | Redfin CORP | — | EXIT | 清倉 |
| 32 | CEPO | Cantor Equity Partners I, Inc. | — | NEW | 新建倉 |
| 33 | ✓ | Kochav Defense Acqui Co S | — | NEW | 新建倉 |
| 34 | ✓ | Live Oak Acquisition CORP V | — | NEW | 新建倉 |
| 35 | ✓ | Soulpower Acquisition CORP | — | NEW | 新建倉 |
| 36 | ✓ | — | NEW | 新建倉 | |
| 37 | ✓ | Silverbox CORP Iv | — | NEW | 新建倉 |
| 38 | ZD 1.75 11-01-26債券 | Ziff Davis Inc | — | NEW | 新建倉 |
| 39 | ✓ | Cantor Equity Partners I Inc | — | NEW | 新建倉 |
| 40 | CCIX | Churchill Capital Corp IX | — | NEW | 新建倉 |
| 41 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | 新建倉 |
| 42 | ✓ | Fact Ii Acquisition CORP | — | NEW | 新建倉 |
| 43 | VOYG | Voyager Technologies, Inc. | — | NEW | 新建倉 |
| 44 | IBAC | Ib Acquisition CORP | — | EXIT | 清倉 |
| 45 | JAMF 0.125 09-01-26債券 | Jamf Holding CORP | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | CB | Chubb Limited | — | NEW | 新建倉 |
| 48 | LPAAU | Launch One Acquisition Corp. | — | NEW | 新建倉 |
| 49 | POOL | Pool CORP | — | EXIT | 清倉 |
| 50 | FGMC | Fg Merger Ii CORP | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，RiverPark Advisors, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$2.2億，共申報了 160 個公開持股部位。
在 Q4 2025 季度，RiverPark Advisors, LLC 按市值排列的前三大核心持股分別為：FUBO 3.25 02-15-26 (5.8%)、DAY 0.25 03-15-26 (5.5%)、ABNB 0 03-15-26 (5.3%)。其中最大持股部位 FUBO 3.25 02-15-26 佔據整體投資組合約 5.8% 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
FUBO 3.25 02-15-26
市值: US$2013.3萬
本季最大獲利了結 / 清倉標的
QTWO 0.125 11-15-25
前期市值: US$1893.3萬
在 Q4 2025 季度中，RiverPark Advisors, LLC 共進行了 49 項持倉異動，包含新建倉 22 個部位、加碼 7 個部位、減碼 15 個部位以及清倉 5 個部位。 其中最大新建倉標的為 FUBO 3.25 02-15-26。 本季清倉部位包含 QTWO 0.125 11-15-25。
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。
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。