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
8343 檔
36.6%
在 Q4 2025 的 13F 官方備案中，Simplex Trading, LLC 管理的美股投資組合規模來到 US$1705.7億，整體持股檔數為 8343 檔。
從 Q4 2025 申報觀察，Simplex Trading, LLC 採取防禦導向的調倉策略，本季減碼 133 檔個股並出清 15 檔部位，顯示機構在該時期進行風險控制與流動性回收。
從部位權重觀察，前 5 大標的（包含 Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2）累計市值佔比達 36.6%，是驅動 Simplex Trading, LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 8343 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 | 15.86% | -3.76% | -11.74% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股與成長 | 7.47% | +0.51% | +5.75% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 5.32% | +1.58% | -18.93% | |
| 4 | ✓ | Invesco Qqq Trust | 股票-其他 | 3.30% | +0.69% | +19.51% | |
| 5 | TSLA | Tesla, Inc. | 股票-循環性消費 | 3.26% | -0.64% | +2.75% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 3.09% | +1.12% | -13.92% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股與成長 | 3.02% | -0.17% | +10.92% | |
| 8 | TSLA | Tesla, Inc. | 股票-循環性消費 | 2.96% | -0.56% | +2.11% | |
| 9 | NVDA | NVIDIA Corporation | 股票-科技 | 2.77% | -0.33% | -3.98% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 2.00% | -0.64% | -10.99% | |
| 11 | META | Meta Platforms, Inc. | 股票-通訊服務 | 1.71% | -0.38% | +50.11% | |
| 12 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.58% | — | -9.51% | |
| 13 | GLD | SPDR Gold Shares | ETF-避險與商品 | 1.43% | -0.73% | -8.81% | |
| 14 | AAPL | Apple Inc. | 股票-科技 | 1.42% | -0.10% | -5.03% | |
| 15 | GOOG | Alphabet Inc. | 股票-通訊服務 | 1.30% | +0.16% | +7.04% | |
| 16 | MCHX | Marchex, Inc. | 股票-其他 | 1.19% | -0.02% | -20.62% | |
| 17 | GLD | SPDR Gold Shares | ETF-避險與商品 | 0.93% | -0.68% | -30.80% | |
| 18 | ✓ | Meta Platforms Inc | 股票-其他 | 0.90% | -0.27% | +9.41% | |
| 19 | MSFT | Microsoft Corporation | 股票-科技 | 0.84% | -0.02% | -15.26% | |
| 20 | ✓ | Amazon Com Inc | 股票-其他 | 0.76% | -0.25% | -28.17% | |
| 21 | AVGO | Broadcom Inc. | 股票-科技 | 0.71% | — | +20.10% | |
| 22 | ✓ | Utilities Select Sector SPDR | 股票-其他 | 0.66% | -0.13% | +7.90% | |
| 23 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.65% | -0.57% | -10.92% | |
| 24 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.62% | -0.14% | +24.17% | |
| 25 | MSFT | Microsoft Corporation | 股票-科技 | 0.61% | -0.06% | -28.74% | |
| 26 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.61% | -0.16% | +16.10% | |
| 27 | AMZN | Amazon.com, Inc. | 股票-循環性消費 | 0.57% | -0.12% | -14.38% | |
| 28 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.55% | +0.61% | -16.69% | |
| 29 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.53% | -0.21% | +996.45% | |
| 30 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.52% | -0.05% | -6.38% | |
| 31 | NFLX | Netflix, Inc. | 股票-通訊服務 | 0.51% | -0.17% | +1371.45% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.51% | +0.06% | -4.41% | |
| 33 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 0.50% | -0.10% | +4.23% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.48% | +0.40% | -15.66% | |
| 35 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.46% | +0.67% | -13.14% | |
| 36 | ✓ | Xle 250620c00100000 | 股票-其他 | 0.43% | — | +14.45% | |
| 37 | SLV | iShares Silver Trust | ETF-避險與商品 | 0.41% | -0.30% | +59.11% | |
| 38 | MSTR | Strategy Inc | 股票-科技 | 0.33% | -0.18% | -20.24% | |
| 39 | ORCL | Oracle Corporation | 股票-科技 | 0.32% | -0.03% | +20.74% | |
| 40 | UNH | UnitedHealth Group Incorporated | 股票-醫療保健 | 0.30% | +0.03% | -7.43% | |
| 41 | MU | Micron Technology, Inc. | 股票-科技 | 0.28% | +1.65% | -14.16% | |
| 42 | BABA | Alibaba Group Holding Limited | 股票-循環性消費 | 0.28% | -0.08% | -29.56% | |
| 43 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-大型股與成長 | 0.26% | +0.03% | +122.09% | |
| 44 | ✓ | 股票-其他 | 0.25% | — | -18.18% | ||
| 45 | ORCL | Oracle Corporation | 股票-科技 | 0.25% | -0.04% | +10.11% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公債 | 0.24% | -0.23% | +11.72% | |
| 47 | IBIT | iShares Bitcoin Trust ETF | ETF-加密貨幣 | 0.24% | -0.04% | -15.59% | |
| 48 | MSTR | Strategy Inc | 股票-科技 | 0.24% | -0.05% | +3.97% | |
| 49 | INTC | Intel Corporation | 股票-科技 | 0.24% | +0.22% | -17.92% | |
| 50 | MU | Micron Technology, Inc. | 股票-科技 | 0.23% | +0.83% | -51.25% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | +1.2% | +5.75% | 加碼 |
| 2 | ✓ | Invesco Qqq Trust | +0.8% | +19.51% | 加碼 |
| 3 | VOO | Vanguard S&P 500 ETF | +0.6% | +10.92% | 加碼 |
| 4 | META | Meta Platforms, Inc. | +0.6% | +50.11% | 加碼 |
| 5 | GOOG | Alphabet Inc. | +0.5% | +7.04% | 加碼 |
| 6 | TSLA | Tesla, Inc. | +0.5% | +2.75% | 加碼 |
| 7 | GOOG | Alphabet Inc. | +0.4% | -9.51% | 減碼 |
| 8 | TSLA | Tesla, Inc. | +0.4% | +2.11% | 加碼 |
| 9 | SLV | iShares Silver Trust | +0.3% | +59.11% | 加碼 |
| 10 | SLV | iShares Silver Trust | +0.2% | -10.92% | 減碼 |
| 11 | AVGO | Broadcom Inc. | +0.2% | +20.10% | 加碼 |
| 12 | AAPL | Apple Inc. | +0.2% | -5.03% | 減碼 |
| 13 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.2% | +122.09% | 加碼 |
| 14 | ✓ | Palantir Technologies Inc | +0.2% | +24.17% | 加碼 |
| 15 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | -10.99% | 減碼 |
| 16 | GLD | SPDR Gold Shares | +0.2% | -8.81% | 減碼 |
| 17 | NVDA | NVIDIA Corporation | +0.1% | -3.98% | 減碼 |
| 18 | ✓ | Palantir Technologies Inc | +0.1% | +16.10% | 加碼 |
| 19 | MU | Micron Technology, Inc. | +0.1% | -14.16% | 減碼 |
| 20 | AMD | Advanced Micro Devices, Inc. | +0.1% | -13.14% | 減碼 |
| 21 | NFLX | Netflix, Inc. | +0.1% | +1371.45% | 加碼 |
| 22 | AMD | Advanced Micro Devices, Inc. | +0.1% | -16.69% | 減碼 |
| 23 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.1% | +26.86% | 加碼 |
| 24 | SNOW | Snowflake Inc. | +0.1% | +71.04% | 加碼 |
| 25 | NFLX | Netflix Inc | 0% | +54098.35% | 加碼 |
| 26 | JNJ | Johnson & Johnson | 0% | +44.89% | 加碼 |
| 27 | WSM | Williams-Sonoma, Inc. | 0% | +16.63% | 加碼 |
| 28 | PYPL | PayPal Holdings, Inc. | 0% | +38.99% | 加碼 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +11.72% | 加碼 |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | -13.92% | 減碼 |
| 31 | QCOM | QUALCOMM Incorporated | 0% | +46.07% | 加碼 |
| 32 | ✓ | Ast Spacemobile Inc | 0% | +13.74% | 加碼 |
| 33 | LRCX | Lam Research Corporation | 0% | +26.15% | 加碼 |
| 34 | VZ | Verizon Communications Inc. | 0% | +68.75% | 加碼 |
| 35 | RIVN | Rivian Automotive, Inc. | 0% | +28.63% | 加碼 |
| 36 | DKS | DICK'S Sporting Goods, Inc. | 0% | +22.21% | 加碼 |
| 37 | BABA | Alibaba Group Holding-sp Adr | 0% | +66401.46% | 加碼 |
| 38 | SNDK | Sandisk Corporation | 0% | +16.73% | 加碼 |
| 39 | AMZN | Amazon.com, Inc. | — | -14.38% | 減碼 |
| 40 | ✓ | Xle 250620c00100000 | — | +14.45% | 加碼 |
| 41 | INTC | Intel Corporation | — | -17.92% | 減碼 |
| 42 | UNH | UnitedHealth Group Incorporated | 0% | -6.38% | 減碼 |
| 43 | UNH | UnitedHealth Group Incorporated | 0% | -7.43% | 減碼 |
| 44 | ✓ | Intel CORP | 0% | -25.21% | 減碼 |
| 45 | XOM | Exxon Mobil Corporation | 0% | -32.22% | 減碼 |
| 46 | ARM | Arm Holdings plc | 0% | -15.37% | 減碼 |
| 47 | ✓ | Celestica Inc | 0% | -53.70% | 減碼 |
| 48 | EA | Electronic Arts Inc. | 0% | -79.86% | 減碼 |
| 49 | ✓ | Mp Materials CORP | 0% | -25.49% | 減碼 |
| 50 | BKNG | Booking Holdings Inc. | 0% | -35.79% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Simplex Trading, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$1705.7億，共申報了 8343 個公開持股部位。
在 Q4 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 (15.9%)、SPY (7.5%)、Invesco QQQ Tr Put Option 06/2 (5.3%)。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 15.9% 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
PROSHARES TR
市值: US$1.5億
本季最大獲利了結 / 清倉標的
TSM
前期市值: US$6.8億
在 Q4 2025 季度中，Simplex Trading, LLC 共進行了 200 項持倉異動，包含新建倉 8 個部位、加碼 44 個部位、減碼 133 個部位以及清倉 15 個部位。 其中最大新建倉標的為 PROSHARES TR。 本季清倉部位包含 TSM。
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。