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: 0001666335
申報總市值
US$267.9億
US$267.9億
103 檔
56.9%
根據最新整理的 13F 季度數據集，Rokos Capital Management LLP 於 Q3 2025 結束時的管理資產規模為 US$267.9億。該機構在本季度申報了 103 檔美股持倉，呈現出該時期的主要投資地圖。
Q3 2025 的申報記錄反映 Rokos Capital Management LLP 的板塊替換策略：機構本季推動了 76 筆增持與 67 筆減持，籌碼呈現明顯的結構重組。
整體而言，Rokos Capital Management LLP 的前 5 大持股（包含 QQQ, NVDA, GOOGL）貢獻了組合市值的 56.9%，形成該機構在 Q3 2025 季度的基本面基石。
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 41.17% | +37.47% | +133.77% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 10.41% | -3.55% | +22.23% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 5.17% | -4.22% | +3003.75% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | +0.30% | -36.87% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 4.08% | -1.88% | +790.87% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 3.52% | +0.41% | +39.32% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.86% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.35% | -0.99% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.83% | -6.12% | -24.94% | |
| 10 | GS | Goldman Sachs Group Inc | 股票-金融 | 1.48% | +0.55% | -24.86% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -0.18% | -62.23% | |
| 12 | WDC | Western Digital CORP | 股票-科技 | 1.24% | -0.27% | +10.44% | |
| 13 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.97% | -0.23% | +14.37% | |
| 14 | AAPL | Apple Inc | 股票-科技 | 0.95% | -0.64% | +621.99% | |
| 15 | MU | Micron Technology Inc | 股票-科技 | 0.94% | -0.77% | -21.81% | |
| 16 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | +0.72% | NEW | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.84% | -3.01% | EXIT | |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.72% | — | +2802.19% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.65% | -0.64% | EXIT | |
| 20 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.62% | +0.03% | — | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.13% | EXIT | |
| 22 | C | Citigroup Inc | 股票-金融 | 0.54% | +0.06% | +982.67% | |
| 23 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | -0.68% | +77.42% | |
| 24 | VST | Vistra CORP | 股票-公用事業 | 0.53% | -0.22% | +33.61% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.45% | — | +4.32% | |
| 26 | PCG | P G & E CORP | 股票-公用事業 | 0.44% | -0.12% | — | |
| 27 | GLW | Corning Inc | 股票-科技 | 0.37% | -0.40% | +164.56% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.36% | -0.80% | +48.12% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.35% | — | +305.58% | |
| 30 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.34% | +0.03% | NEW | |
| 31 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.34% | — | +658.66% | |
| 32 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.92% | NEW | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.30% | — | +171.70% | |
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.30% | -0.84% | +19.05% | |
| 35 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.28% | -0.14% | -35.19% | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.27% | — | -9.66% | |
| 37 | CEG | Constellation Energy | 股票-公用事業 | 0.27% | — | +14.38% | |
| 38 | AMRZ | Amrize Ltd | 股票-原物料 | 0.26% | — | — | |
| 39 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.24% | — | — | |
| 40 | COHR | Coherent CORP | 股票-科技 | 0.23% | -0.29% | -26.13% | |
| 41 | CIEN | Ciena CORP | 股票-科技 | 0.23% | +0.03% | -63.07% | |
| 42 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.22% | -0.38% | -3.18% | |
| 43 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.22% | -0.33% | EXIT | |
| 44 | ANET | Arista Networks Inc | 股票-科技 | 0.21% | +0.28% | NEW | |
| 45 | NTRA | Natera Inc | 股票-醫療保健 | 0.21% | -0.23% | — | |
| 46 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.20% | — | — | |
| 47 | ZS | Zscaler Inc | 股票-科技 | 0.19% | — | +2.58% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.19% | — | +98.41% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.19% | — | -72.98% | |
| 50 | ATI | Ati Inc | 股票-工業 | 0.18% | +0.04% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +28.6% | +133.77% | 加碼 |
| 2 | NVDA | Nvidia CORP | +4.4% | +22.23% | 加碼 |
| 3 | GOOGL | Alphabet Inc-cl A | +3.7% | +3003.75% | 加碼 |
| 4 | KRE | Ss Spdr S&p Regional Bank | +0.6% | -54.13% | 加碼 |
| 5 | EWZ | Ishares Msci Brazil ETF | +0.4% | +153.52% | 加碼 |
| 6 | MU | Micron Technology Inc | +0.4% | -21.81% | 加碼 |
| 7 | NRG | Nrg Energy Inc | +0.3% | +658.66% | 加碼 |
| 8 | ECHO | Echostar Corp-a | +0.2% | +19.05% | 加碼 |
| 9 | CIEN | Ciena CORP | +0.1% | -63.07% | 加碼 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -24.94% | 加碼 |
| 11 | TAC | Transalta CORP | +0.1% | +259.33% | 加碼 |
| 12 | AMZN | Amazon.com Inc | 0% | +39.32% | 加碼 |
| 13 | AVGO | Broadcom Inc | 0% | -62.23% | 加碼 |
| 14 | TEAM | Atlassian Corp-cl A | — | -53.19% | 加碼 |
| 15 | TMO | Thermo Fisher Scientific Inc | — | +144.55% | 加碼 |
| 16 | GGAL | Grupo Financiero Galicia-adr | — | +344.41% | 加碼 |
| 17 | EWW | Ishares Msci Mexico ETF | 0% | — | 不變 |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | 0% | +2802.19% | 加碼 |
| 19 | GME | Gamestop Corp-class A | 0% | — | 減碼 |
| 20 | ALRM 0 01-15-26債券 | Alarm.com Hldgs Inc | 0% | +99900.00% | 加碼 |
| 21 | PYPL | Paypal Holdings Inc | -0.1% | -29.41% | 加碼 |
| 22 | NOW | Servicenow Inc | -0.1% | -71.55% | 減碼 |
| 23 | S | Sentinelone Inc -class A | -0.1% | -27.58% | 不變 |
| 24 | XLE | Ss Energy Select Sector | -0.1% | +77.42% | 加碼 |
| 25 | TER | Teradyne Inc | -0.2% | -87.74% | 減碼 |
| 26 | FXI | Ishares China Large-cap ETF | -0.2% | -72.98% | 加碼 |
| 27 | MRVL | Marvell Technology Inc | -0.2% | -80.11% | 減碼 |
| 28 | RTX | Rtx CORP | -0.2% | +48.12% | 加碼 |
| 29 | COHR | Coherent CORP | -0.2% | -26.13% | 減碼 |
| 30 | TLN | Talen Energy CORP | -0.2% | — | 減碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -84.46% | 減碼 |
| 32 | WDAY | Workday Inc-class A | -0.2% | — | 減碼 |
| 33 | NTRA | Natera Inc | -0.2% | — | 不變 |
| 34 | NEE | Nextera Energy Inc | -0.3% | — | 減碼 |
| 35 | CEG | Constellation Energy | -0.3% | +14.38% | 減碼 |
| 36 | CAT | Caterpillar Inc | -0.3% | — | 減碼 |
| 37 | DDOG | Datadog Inc - Class A | -0.3% | -35.19% | 減碼 |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -86.55% | 減碼 |
| 39 | HII | Huntington Ingalls Industrie | -0.4% | +4.32% | 減碼 |
| 40 | ZS | Zscaler Inc | -0.4% | +2.58% | 減碼 |
| 41 | NOC | Northrop Grumman CORP | -0.5% | -85.43% | 減碼 |
| 42 | VST | Vistra CORP | -0.6% | +33.61% | 減碼 |
| 43 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +58.48% | 減碼 |
| 44 | MSFT | Microsoft CORP | -1.3% | -36.87% | 加碼 |
| 45 | EEM | Ishares Msci Emerging Market | -1.4% | — | 減碼 |
| 46 | BAC | Bank Of America CORP | -1.4% | -41.85% | 減碼 |
| 47 | MS | Morgan Stanley | -1.6% | -87.00% | 減碼 |
| 48 | GS | Goldman Sachs Group Inc | -1.9% | -24.86% | 減碼 |
| 49 | AAPL | Apple Inc | -2.7% | +621.99% | 減碼 |
| 50 | CRM | Salesforce Inc | -3.7% | -9.66% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rokos Capital Management LLP 在 Q3 2025 季度的美股持倉總市值約為 US$267.9億，共申報了 103 個公開持股部位。
在 Q3 2025 季度，Rokos Capital Management LLP 按市值排列的前三大核心持股分別為：QQQ (41.2%)、NVDA (10.4%)、GOOGL (5.2%)。其中最大持股部位 QQQ 佔據整體投資組合約 41.2% 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
ORCL
市值: US$9.5億
本季最大獲利了結 / 清倉標的
IWM
前期市值: US$19.7億
在 Q3 2025 季度中，Rokos Capital Management LLP 共進行了 143 項持倉異動，包含新建倉 53 個部位、加碼 23 個部位、減碼 24 個部位以及清倉 43 個部位。 其中最大新建倉標的為 ORCL。 本季清倉部位包含 IWM。
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。