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: 0001488542
申報總市值
US$1705.7億
US$1705.7億
8744 檔
35.9%
在 Q1 2025 申報期間，Simplex Trading, LLC（CIK: 0001488542）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$1705.7億，共持有 8744 個公開申報部位。
Simplex Trading, LLC 於 Q1 2025 展現出進攻型調倉步調，本季推動了 200 檔股票的新建倉與 0 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Simplex Trading, LLC 的前 5 大核心持股（包含 Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2 等）合計佔整體申報市值的 35.9%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 8744 檔）
| # | 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 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股與成長 | 19.07% | -3.76% | -1.68% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 8.32% | +0.51% | +19.80% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 4.68% | +1.58% | +40.82% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 4.59% | +1.12% | +3.42% | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.55% | -0.64% | +5.30% | |
| 6 | ✓ | Invesco Qqq Trust | 股票-其他 | 2.51% | +0.69% | +32.77% | |
| 7 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.47% | -0.64% | -2.57% | |
| 8 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.40% | -0.56% | -1.44% | |
| 9 | NVDA | NVIDIA Corporation | 股票-科技 | 2.15% | -0.33% | -11.31% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 1.83% | -0.17% | -31.95% | |
| 11 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.44% | -0.38% | +21.44% | |
| 12 | AAPL | Apple Inc. | 股票-科技 | 1.32% | -0.10% | -35.16% | |
| 13 | MCHX | Marchex, Inc. | 股票-其他 | 1.14% | -0.02% | -41.37% | |
| 14 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.06% | -0.73% | +6.74% | |
| 15 | ✓ | Meta Platforms Inc | 股票-其他 | 0.97% | -0.27% | +17.39% | |
| 16 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 0.90% | -0.13% | -4.79% | |
| 17 | ✓ | Amazon Com Inc | 股票-其他 | 0.87% | -0.25% | +30.81% | |
| 18 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.80% | -0.68% | +25.07% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.74% | -0.02% | -10.12% | |
| 20 | MSTR | Strategy Inc | 股票-科技 | 0.73% | -0.18% | -9.41% | |
| 21 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.65% | -0.12% | -3.44% | |
| 22 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.61% | — | -8.53% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.58% | -0.05% | -16.07% | |
| 24 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.55% | — | -22.59% | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.53% | -0.06% | -19.40% | |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.53% | — | +90.47% | |
| 27 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.52% | -0.08% | -37.88% | |
| 28 | BKNG | Booking Holdings Inc. | 股票-循環性消費 | 0.51% | -0.02% | +42.20% | |
| 29 | GOOG | Alphabet Inc. | 股票-通訊服務 | 0.46% | +0.16% | -8.60% | |
| 30 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.42% | -0.21% | -24.25% | |
| 31 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.38% | +0.61% | +6.85% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.36% | — | -16.18% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.32% | -0.23% | +49.70% | |
| 34 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.32% | -0.14% | -23.27% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.31% | +0.20% | -31.07% | |
| 36 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.31% | -0.57% | -12.11% | |
| 37 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.31% | +0.67% | +1.22% | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.31% | +0.40% | +33.85% | |
| 39 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.30% | -0.17% | -11.40% | |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.30% | +0.04% | +0.07% | |
| 41 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 0.28% | -0.10% | -2.08% | |
| 42 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.27% | -0.16% | -28.24% | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.27% | +0.06% | -26.07% | |
| 44 | MU | Micron Technology, Inc. | 股票-科技 | 0.25% | +0.83% | +72.91% | |
| 45 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.25% | -0.10% | -4.96% | |
| 46 | ✓ | 股票-其他 | 0.22% | — | -5.75% | ||
| 47 | ✓ | Spdr Ser Tr | 股票-其他 | 0.22% | +0.01% | +21.85% | |
| 48 | BKNG | Booking Holdings Inc. | 股票-循環性消費 | 0.20% | -0.03% | -46.57% | |
| 49 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.20% | -0.05% | +20.32% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 股票-科技 | 0.20% | -0.01% | -2.69% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | 新建倉 |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建倉 |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建倉 |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 6 | ✓ | Invesco Qqq Trust | — | NEW | 新建倉 |
| 7 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 8 | TSLA | Tesla, Inc. | — | NEW | 新建倉 |
| 9 | NVDA | NVIDIA Corporation | — | NEW | 新建倉 |
| 10 | VOO | Vanguard S&P 500 ETF | — | NEW | 新建倉 |
| 11 | META | Meta Platforms, Inc. | — | NEW | 新建倉 |
| 12 | AAPL | Apple Inc. | — | NEW | 新建倉 |
| 13 | MCHX | Marchex, Inc. | — | NEW | 新建倉 |
| 14 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 15 | ✓ | Meta Platforms Inc | — | NEW | 新建倉 |
| 16 | ✓ | Utilities Select Sector SPDR | — | NEW | 新建倉 |
| 17 | ✓ | Amazon Com Inc | — | NEW | 新建倉 |
| 18 | GLD | SPDR Gold Shares | — | NEW | 新建倉 |
| 19 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 20 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 21 | AMZN | Amazon.com, Inc. | — | NEW | 新建倉 |
| 22 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 23 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 24 | ✓ | Xle 250620c00100000 | — | NEW | 新建倉 |
| 25 | MSFT | Microsoft Corporation | — | NEW | 新建倉 |
| 26 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | 新建倉 |
| 27 | BABA | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 28 | BKNG | Booking Holdings Inc. | — | NEW | 新建倉 |
| 29 | GOOG | Alphabet Inc. | — | NEW | 新建倉 |
| 30 | NFLX | Netflix, Inc. | — | NEW | 新建倉 |
| 31 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 32 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建倉 |
| 34 | ✓ | Palantir Technologies Inc | — | NEW | 新建倉 |
| 35 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 36 | SLV | iShares Silver Trust | — | NEW | 新建倉 |
| 37 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建倉 |
| 38 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建倉 |
| 39 | NFLX | Netflix, Inc. | — | NEW | 新建倉 |
| 40 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | 新建倉 |
| 41 | IBIT | iShares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 42 | ✓ | Palantir Technologies Inc | — | NEW | 新建倉 |
| 43 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 44 | MU | Micron Technology, Inc. | — | NEW | 新建倉 |
| 45 | BABA | Alibaba Group Holding Limited | — | NEW | 新建倉 |
| 46 | ✓ | — | NEW | 新建倉 | |
| 47 | ✓ | Spdr Ser Tr | — | NEW | 新建倉 |
| 48 | BKNG | Booking Holdings Inc. | — | NEW | 新建倉 |
| 49 | UNH | UnitedHealth Group Incorporated | — | NEW | 新建倉 |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Simplex Trading, LLC 在 Q1 2025 季度的美股持倉總市值約為 US$1705.7億，共申報了 8744 個公開持股部位。
在 Q1 2025 季度，Simplex Trading, LLC 按市值排列的前三大核心持股分別為：Spdr S&P 500 Etf Tr Put Option (19.1%)、SPY (8.3%)、Invesco QQQ Tr Put Option 06/2 (4.7%)。其中最大持股部位 Spdr S&P 500 Etf Tr Put Option 佔據整體投資組合約 19.1% 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
Spdr S&P 500 Etf Tr Put Option
市值: US$297.8億
在 Q1 2025 季度中，Simplex Trading, LLC 共進行了 200 項持倉異動，包含新建倉 200 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 Spdr S&P 500 Etf Tr Put Option。
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。