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
109 檔
67.8%
Rokos Capital Management LLP 在 Q4 2025 季度的美股部位總計估值為 US$267.9億，分散於 109 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q4 2025 期間，Rokos Capital Management LLP 展現了靈活的資產再平衡步調，透過出清 37 檔弱勢或達到目標價部位，將資金轉置於 43 檔新建倉標的之中。
在資產配置集中度方面，Rokos Capital Management LLP 的前 5 大核心持股（包含 QQQ, GOOGL, NVDA 等）合計佔整體申報市值的 67.8%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 52.83% | +37.47% | +38.31% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 7.44% | -4.22% | +23.11% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.27% | -3.55% | -54.73% | |
| 4 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 3.44% | -0.99% | EXIT | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.82% | -1.88% | +10.08% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.06% | -0.18% | +52.11% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.78% | +0.92% | NEW | |
| 8 | MU | Micron Technology Inc | 股票-科技 | 1.58% | -0.77% | +8.19% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | +0.30% | -63.98% | |
| 10 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.32% | +0.41% | -60.58% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.00% | — | NEW | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.00% | -1.15% | EXIT | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.96% | +1.95% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.95% | -0.64% | EXIT | |
| 15 | WMT | Walmart Inc | 股票-非循環性消費 | 0.81% | -0.09% | — | |
| 16 | AAPL | Apple Inc | 股票-科技 | 0.68% | -0.64% | -25.75% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -6.12% | -60.07% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.55% | -0.68% | +131.27% | |
| 19 | FCX | Freeport-mcmoran Inc | 股票-原物料 | 0.54% | +0.01% | NEW | |
| 20 | MS | Morgan Stanley | 股票-金融 | 0.52% | -0.24% | +279.60% | |
| 21 | C | Citigroup Inc | 股票-金融 | 0.48% | +0.06% | -14.68% | |
| 22 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.44% | +0.55% | -70.26% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.15% | EXIT | |
| 24 | AMAT | Applied Materials Inc | 股票-科技 | 0.40% | +0.05% | +268.09% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.40% | -0.54% | — | |
| 26 | EXE | Expand Energy CORP | 股票-能源 | 0.37% | -0.49% | — | |
| 27 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.37% | -0.23% | -63.72% | |
| 28 | EQT | Eqt CORP | 股票-能源 | 0.36% | -0.57% | — | |
| 29 | WDC | Western Digital CORP | 股票-科技 | 0.36% | -0.27% | -77.76% | |
| 30 | CLS | Celestica Inc | 股票-科技 | 0.33% | -0.03% | EXIT | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.32% | -0.18% | EXIT | |
| 32 | PCG | P G & E CORP | 股票-公用事業 | 0.31% | -0.12% | -26.71% | |
| 33 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.29% | -0.38% | -37.03% | |
| 34 | VST | Vistra CORP | 股票-公用事業 | 0.28% | -0.22% | -29.51% | |
| 35 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.27% | -0.84% | -28.89% | |
| 36 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.27% | — | +174.60% | |
| 37 | COHR | Coherent CORP | 股票-科技 | 0.26% | -0.29% | -26.71% | |
| 38 | MRVL | Marvell Technology Inc | 股票-科技 | 0.26% | -0.03% | +160.41% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.25% | -0.59% | EXIT | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | -0.13% | EXIT | |
| 41 | GEV | GE Vernova Inc | 股票-工業 | 0.23% | -0.50% | — | |
| 42 | AMRZ | Amrize Ltd | 股票-原物料 | 0.23% | — | -14.02% | |
| 43 | NTRA | Natera Inc | 股票-醫療保健 | 0.22% | -0.23% | -20.76% | |
| 44 | MDB | Mongodb Inc | 股票-科技 | 0.21% | — | — | |
| 45 | DDOG | Datadog Inc - Class A | 股票-科技 | 0.21% | -0.14% | -13.44% | |
| 46 | CIEN | Ciena CORP | 股票-科技 | 0.19% | +0.03% | -42.81% | |
| 47 | BA | Boeing Co/the | 股票-工業 | 0.19% | — | -30.48% | |
| 48 | ALAB | Astera Labs Inc | 股票-科技 | 0.18% | — | — | |
| 49 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.17% | — | — | |
| 50 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.17% | — | — |
| # | 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 | +11.7% | +38.31% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +2.3% | +23.11% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +1.4% | +341.52% | 加碼 |
| 4 | EWZ | Ishares Msci Brazil ETF | +1.1% | +57.47% | 加碼 |
| 5 | MU | Micron Technology Inc | +0.6% | +8.19% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.6% | +52.11% | 加碼 |
| 7 | MS | Morgan Stanley | +0.4% | +279.60% | 加碼 |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +33.80% | 加碼 |
| 9 | AMAT | Applied Materials Inc | +0.3% | +268.09% | 加碼 |
| 10 | CLS | Celestica Inc | +0.2% | +208.26% | 加碼 |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +160.41% | 加碼 |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +87.80% | 加碼 |
| 13 | LITE | Lumentum Holdings Inc | +0.1% | -37.03% | 減碼 |
| 14 | CRWV | Coreweave Inc-cl A | +0.1% | +174.60% | 加碼 |
| 15 | DHR | Danaher CORP | +0.1% | +409.24% | 加碼 |
| 16 | LRCX | Lam Research CORP | +0.1% | +75.03% | 加碼 |
| 17 | WFC | Wells Fargo & Co | 0% | +41.80% | 加碼 |
| 18 | NSC | Norfolk Southern CORP | 0% | +63.86% | 加碼 |
| 19 | COHR | Coherent CORP | 0% | -26.71% | 減碼 |
| 20 | XLE | Ss Energy Select Sector | 0% | +131.27% | 加碼 |
| 21 | NTRA | Natera Inc | 0% | -20.76% | 減碼 |
| 22 | TER | Teradyne Inc | 0% | +40.14% | 加碼 |
| 23 | DAR | Darling Ingredients Inc | — | — | 不變 |
| 24 | TMO | Thermo Fisher Scientific Inc | — | — | 不變 |
| 25 | AXP | American Express Co | — | — | 不變 |
| 26 | EEM | Ishares Msci Emerging Market | — | -61.86% | 減碼 |
| 27 | JPM | Jpmorgan Chase & Co | — | — | 不變 |
| 28 | EWW | Ishares Msci Mexico ETF | — | — | 不變 |
| 29 | TXN | Texas Instruments Inc | 0% | -66.67% | 減碼 |
| 30 | MSTR 0.875 03-15-31債券 | Strategy Inc | 0% | -99.90% | 減碼 |
| 31 | PCG 4.25 12-01-27債券 | Pg&e CORP | 0% | -99.90% | 減碼 |
| 32 | TLN | Talen Energy CORP | 0% | — | 不變 |
| 33 | ADBE | Adobe Inc | 0% | -7.55% | 減碼 |
| 34 | BX | Blackstone Inc | 0% | — | 不變 |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +100.00% | 加碼 |
| 36 | MSTR 2.25 06-15-32債券 | Strategy Inc | 0% | -99.90% | 減碼 |
| 37 | AMRZ | Amrize Ltd | 0% | -14.02% | 減碼 |
| 38 | ECHO | Echostar Corp-a | 0% | -28.89% | 減碼 |
| 39 | CAT | Caterpillar Inc | 0% | -50.00% | 減碼 |
| 40 | CIEN | Ciena CORP | 0% | -42.81% | 減碼 |
| 41 | TAC | Transalta CORP | -0.1% | -16.93% | 減碼 |
| 42 | ANET | Arista Networks Inc | -0.1% | -15.43% | 減碼 |
| 43 | SNDK | Sandisk CORP | -0.1% | -70.79% | 減碼 |
| 44 | ZS | Zscaler Inc | -0.1% | — | 不變 |
| 45 | C | Citigroup Inc | -0.1% | -14.68% | 減碼 |
| 46 | DDOG | Datadog Inc - Class A | -0.1% | -13.44% | 減碼 |
| 47 | PYPL | Paypal Holdings Inc | -0.1% | -78.41% | 減碼 |
| 48 | BA | Boeing Co/the | -0.1% | -30.48% | 減碼 |
| 49 | SPOT | Spotify Technology S.A. | -0.1% | -40.24% | 減碼 |
| 50 | PCG | P G & E CORP | -0.1% | -26.71% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Rokos Capital Management LLP 在 Q4 2025 季度的美股持倉總市值約為 US$267.9億，共申報了 109 個公開持股部位。
在 Q4 2025 季度，Rokos Capital Management LLP 按市值排列的前三大核心持股分別為：QQQ (52.8%)、GOOGL (7.4%)、NVDA (4.3%)。其中最大持股部位 QQQ 佔據整體投資組合約 52.8% 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
XLF
市值: US$2.6億
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$6.7億
在 Q4 2025 季度中，Rokos Capital Management LLP 共進行了 138 項持倉異動，包含新建倉 43 個部位、加碼 21 個部位、減碼 37 個部位以及清倉 37 個部位。 其中最大新建倉標的為 XLF。 本季清倉部位包含 SPY。
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。