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: 0001421097
申報總市值
US$61.4億
US$61.4億
74 檔
35.5%
Q4 2025 季度申報顯示，Samlyn Capital, LLC 揭露的美股組合總市值為 US$61.4億，涵蓋 74 個不同之權益投資部位。
Q4 2025 的申報記錄反映 Samlyn Capital, LLC 的板塊替換策略：機構本季推動了 53 筆增持與 53 筆減持，籌碼呈現明顯的結構重組。
整體而言，Samlyn Capital, LLC 的前 5 大持股（包含 LPLA, BAC, COF）貢獻了組合市值的 35.5%，形成該機構在 Q4 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 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 8.99% | -0.89% | +17.29% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 8.26% | +1.93% | +46.75% | |
| 3 | COF | Capital One Financial CORP | 股票-金融 | 7.39% | -1.74% | +2.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.90% | -1.60% | EXIT | |
| 5 | MS | Morgan Stanley | 股票-金融 | 4.22% | -1.26% | +486.50% | |
| 6 | FSLR | First Solar Inc | 股票-科技 | 3.30% | +2.30% | -62.99% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.27% | -4.01% | -11.15% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.82% | +0.84% | — | |
| 9 | CNM | Core & Main Inc-class A | 股票-工業 | 2.35% | -0.48% | +6.80% | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 2.33% | -1.93% | EXIT | |
| 11 | RBA | Rb Global Inc | 股票-工業 | 2.26% | -0.99% | +3.05% | |
| 12 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 2.08% | -0.51% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.03% | -0.06% | -47.33% | |
| 14 | MELI | Mercadolibre Inc | 股票-循環性消費 | 1.79% | -1.16% | +40.27% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.77% | -0.12% | — | |
| 16 | GME | GameStop Corp. | 股票-循環性消費 | 1.77% | -0.11% | +28.75% | |
| 17 | IVZ | Invesco Ltd. | 股票-金融 | 1.76% | — | +116.75% | |
| 18 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.54% | -0.45% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.47% | -0.40% | +45.91% | |
| 20 | KSPI | Jsc Kaspi.kz Adr | 股票-其他 | 1.32% | +0.76% | -10.84% | |
| 21 | TEL | TE Connectivity plc | 股票-科技 | 1.28% | — | — | |
| 22 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 1.25% | -1.86% | EXIT | |
| 23 | ✓ | Inter & Co Inc | 股票-其他 | 1.17% | -0.61% | +1.50% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.16% | -1.51% | -63.15% | |
| 25 | JBTM | Jbt Marel CORP | 股票-工業 | 1.09% | -0.77% | EXIT | |
| 26 | MTZ | Mastec Inc | 股票-工業 | 1.06% | -0.08% | -4.18% | |
| 27 | PEN | Penumbra Inc | 股票-醫療保健 | 1.05% | — | — | |
| 28 | INSM | Insmed Inc | 股票-醫療保健 | 1.02% | +0.11% | +26.29% | |
| 29 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 1.02% | +1.24% | -49.15% | |
| 30 | BRKR | Bruker CORP | 股票-醫療保健 | 0.99% | -0.62% | +84.16% | |
| 31 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.98% | — | — | |
| 32 | FICO | Fair Isaac CORP | 股票-科技 | 0.94% | — | — | |
| 33 | BMA | Banco Macro Sa-adr | 股票-其他 | 0.93% | +0.29% | — | |
| 34 | SPHR | Sphere Entertainment Co | 股票-通訊服務 | 0.92% | — | — | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | 股票-金融 | 0.90% | +1.29% | NEW | |
| 36 | COHR | Coherent CORP | 股票-科技 | 0.78% | -0.22% | EXIT | |
| 37 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | — | +167.73% | |
| 38 | MLYS | Mineralys Therapeutics Inc | 股票-其他 | 0.75% | — | — | |
| 39 | FWONK | Liberty Media Corp-formula-c | 股票-通訊服務 | 0.74% | +0.83% | — | |
| 40 | WSC | Willscot Holdings CORP | 股票-工業 | 0.71% | +0.81% | — | |
| 41 | MRX | Marex Group plc | 股票-其他 | 0.70% | +0.19% | +43.06% | |
| 42 | SPXC | Spx Technologies Inc | 股票-工業 | 0.67% | -0.80% | EXIT | |
| 43 | CVCO | Cavco Industries Inc | 股票-循環性消費 | 0.67% | -0.57% | EXIT | |
| 44 | PCT | Purecycle Technologies Inc | 股票-其他 | 0.63% | +0.11% | -0.35% | |
| 45 | WBS | Webster Financial CORP | 股票-金融 | 0.63% | — | +2.56% | |
| 46 | RCUS | Arcus Biosciences Inc | 股票-其他 | 0.61% | +0.08% | — | |
| 47 | BLDR | Builders Firstsource Inc | 股票-工業 | 0.56% | -0.36% | — | |
| 48 | 430 | Terns Pharmaceuticals Inc | 股票-其他 | 0.52% | -0.42% | EXIT | |
| 49 | PAX | Patria Investments Limited | 股票-其他 | 0.52% | -0.44% | EXIT | |
| 50 | ✓ | Vinci Partners Invts LTD | 股票-其他 | 0.50% | +0.05% | +2.56% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +3.7% | +46.75% | 加碼 |
| 2 | MS | Morgan Stanley | +3.7% | +486.50% | 加碼 |
| 3 | LPLA | Lpl Financial Holdings Inc | +2.8% | +17.29% | 加碼 |
| 4 | COF | Capital One Financial CORP | +1.9% | +2.12% | 加碼 |
| 5 | IVZ | Invesco Ltd. | +1.2% | +116.75% | 加碼 |
| 6 | NVDA | Nvidia CORP | +0.9% | +42.30% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.9% | +45.91% | 加碼 |
| 8 | BRKR | Bruker CORP | +0.7% | +84.16% | 加碼 |
| 9 | AMD | Advanced Micro Devices | +0.6% | +167.73% | 加碼 |
| 10 | MELI | Mercadolibre Inc | +0.5% | +40.27% | 加碼 |
| 11 | GME | GameStop Corp. | +0.5% | +28.75% | 加碼 |
| 12 | INSM | Insmed Inc | +0.4% | +26.29% | 加碼 |
| 13 | CNM | Core & Main Inc-class A | +0.4% | +6.80% | 加碼 |
| 14 | MRX | Marex Group plc | +0.3% | +43.06% | 加碼 |
| 15 | RBA | Rb Global Inc | +0.3% | +3.05% | 加碼 |
| 16 | JBTM | Jbt Marel CORP | +0.2% | -3.22% | 減碼 |
| 17 | JPM | Jpmorgan Chase & Co | +0.2% | -11.15% | 減碼 |
| 18 | BBAR | Bbva Argentina Sa-adr | +0.2% | -33.92% | 減碼 |
| 19 | ✓ | Vinci Partners Invts LTD | +0.2% | +2.56% | 加碼 |
| 20 | FCX | Freeport-mcmoran Inc | +0.1% | -8.94% | 減碼 |
| 21 | WBS | Webster Financial CORP | +0.1% | +2.56% | 加碼 |
| 22 | PAX | Patria Investments Limited | +0.1% | +2.56% | 加碼 |
| 23 | MTZ | Mastec Inc | +0.1% | -4.18% | 減碼 |
| 24 | ✓ | Inter & Co Inc | +0.1% | +1.50% | 加碼 |
| 25 | NTRA | Natera Inc | +0.1% | -28.48% | 減碼 |
| 26 | VTMX | CORP Inmobiliaria Vesta-adr | 0% | +3.08% | 加碼 |
| 27 | VOO | Vanguard S&p 500 ETF | — | -0.48% | 減碼 |
| 28 | KSPI | Jsc Kaspi.kz Adr | 0% | -10.84% | 減碼 |
| 29 | XYZ | Block Inc | -0.1% | -23.83% | 減碼 |
| 30 | ALB | Albemarle CORP | -0.2% | -63.13% | 減碼 |
| 31 | BSX | Boston Scientific CORP | -0.2% | -38.56% | 減碼 |
| 32 | REZI | Resideo Technologies Inc | -0.2% | -35.75% | 減碼 |
| 33 | PCT | Purecycle Technologies Inc | -0.2% | -0.35% | 減碼 |
| 34 | SPOT | Spotify Technology S.A. | -0.4% | -13.65% | 減碼 |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | -0.5% | -41.49% | 減碼 |
| 36 | MSFT | Microsoft CORP | -0.7% | -17.53% | 減碼 |
| 37 | IP | International Paper Co | -0.9% | -64.66% | 減碼 |
| 38 | PRMB | Primo Brands CORP | -1.3% | -49.15% | 減碼 |
| 39 | AMZN | Amazon.com Inc | -1.4% | -63.15% | 減碼 |
| 40 | META | Meta Platforms Inc-class A | -1.7% | -47.33% | 減碼 |
| 41 | FSLR | First Solar Inc | -3.2% | -62.99% | 減碼 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 43 | WING | Wingstop Inc | — | EXIT | 清倉 |
| 44 | CMG | Chipotle Mexican Grill Inc | — | EXIT | 清倉 |
| 45 | FIVE | Five Below | — | EXIT | 清倉 |
| 46 | ORLY | O'reilly Automotive Inc | — | EXIT | 清倉 |
| 47 | BURL | Burlington Stores Inc | — | EXIT | 清倉 |
| 48 | TXRH | Texas Roadhouse Inc | — | EXIT | 清倉 |
| 49 | PLNT | Planet Fitness Inc - Cl A | — | EXIT | 清倉 |
| 50 | HAS | Hasbro Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Samlyn Capital, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$61.4億，共申報了 74 個公開持股部位。
在 Q4 2025 季度，Samlyn Capital, LLC 按市值排列的前三大核心持股分別為：LPLA (9.0%)、BAC (8.3%)、COF (7.4%)。其中最大持股部位 LPLA 佔據整體投資組合約 9.0% 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
TSM
市值: US$1.8億
本季最大獲利了結 / 清倉標的
WING
前期市值: US$1.6億
在 Q4 2025 季度中，Samlyn Capital, LLC 共進行了 106 項持倉異動，包含新建倉 33 個部位、加碼 20 個部位、減碼 21 個部位以及清倉 32 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 WING。
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。