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: 0001755622
申報總市值
US$2.4億
US$2.4億
49 檔
16.5%
截至 Q2 2025 季度末，Soviero Asset Management, LP 的美股持倉估值約為 US$2.4億，全數申報部位共有 49 檔。
在 Q2 2025，Soviero Asset Management, LP 操作展現出積極擴展與加碼意向。本季共新建倉 24 個新部位，並對 14 個既有持股進行加碼（合計增持 38 檔），相較減碼與清倉部位顯著佔優。
整體而言，Soviero Asset Management, LP 的前 5 大持股（包含 WDC, ON, PBF）貢獻了組合市值的 16.5%，形成該機構在 Q2 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 | WDC | Western Digital CORP | 股票-科技 | 5.84% | — | -12.21% | |
| 2 | ON | On Semiconductor | 股票-科技 | 5.70% | — | +111.76% | |
| 3 | PBF | Pbf Energy Inc-class A | 股票-能源 | 4.32% | -1.90% | EXIT | |
| 4 | HIMX | Himax Technologies Inc-adr | 股票-其他 | 3.95% | — | +90.07% | |
| 5 | FLEX | Flex Ltd. | 股票-科技 | 3.94% | +1.50% | -43.38% | |
| 6 | TDOC | Teladoc Health Inc | 股票-醫療保健 | 3.74% | -0.95% | +407.14% | |
| 7 | C | Citigroup Inc | 股票-金融 | 2.98% | -0.40% | — | |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | 股票-其他 | 2.94% | -1.32% | EXIT | |
| 9 | CORZ | Core Scientific Inc | 股票-科技 | 2.89% | — | — | |
| 10 | LHX | L3harris Technologies Inc | 股票-工業 | 2.88% | — | — | |
| 11 | UAA | Under Armour Inc-class A | 股票-循環性消費 | 2.82% | -0.50% | EXIT | |
| 12 | CE | Celanese CORP | 股票-原物料 | 2.81% | — | +61.54% | |
| 13 | TSSI | Tss Inc | 股票-其他 | 2.79% | — | — | |
| 14 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.65% | +0.40% | -16.67% | |
| 15 | ANF | Abercrombie & Fitch Co-cl A | 股票-循環性消費 | 2.25% | — | +12.50% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 2.16% | — | — | |
| 17 | HZO | Marinemax Inc | 股票-其他 | 2.16% | — | — | |
| 18 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.11% | — | +213.33% | |
| 19 | CENX | Century Aluminum Company | 股票-原物料 | 2.07% | — | — | |
| 20 | ACLS | Axcelis Technologies Inc | 股票-科技 | 2.02% | — | — | |
| 21 | ROKU | Roku Inc | 股票-通訊服務 | 2.02% | — | -9.52% | |
| 22 | ADNT | Adient plc | 股票-其他 | 2.00% | -0.40% | — | |
| 23 | PR | Permian Resources Corp-cl A | 股票-能源 | 1.98% | -1.22% | -14.29% | |
| 24 | CLF | Cleveland-cliffs Inc | 股票-原物料 | 1.98% | — | — | |
| 25 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 1.95% | — | — | |
| 26 | VAL | Valaris Limited | 股票-能源 | 1.78% | -1.03% | +11.11% | |
| 27 | PTB | Potbelly CORP | 股票-其他 | 1.78% | — | -37.34% | |
| 28 | PPTA | Perpetua Resources CORP | 股票-其他 | 1.76% | -0.49% | +40.12% | |
| 29 | CPNG | Coupang Inc | 股票-循環性消費 | 1.63% | -2.56% | — | |
| 30 | AMTM | Amentum Holdings Inc | 股票-工業 | 1.57% | -1.56% | — | |
| 31 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.54% | — | +54.17% | |
| 32 | TREX | Trex Company Inc | 股票-工業 | 1.54% | -1.00% | EXIT | |
| 33 | CLOV | Clover Health Investments Co | 股票-其他 | 1.52% | — | +260.00% | |
| 34 | JBLU | Jetblue Airways CORP | 股票-工業 | 1.43% | — | — | |
| 35 | HBAN | Huntington Bancshares Inc | 股票-金融 | 1.42% | — | -12.50% | |
| 36 | SD | Sandridge Energy Inc | 股票-其他 | 1.37% | — | -16.67% | |
| 37 | WMB | Williams Cos Inc | 股票-能源 | 1.33% | — | -39.66% | |
| 38 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 1.20% | — | — | |
| 39 | RKLB | Rocket Lab CORP | 股票-工業 | 1.06% | +0.24% | — | |
| 40 | XRX | Xerox Holdings CORP | 股票-工業 | 1.02% | — | — | |
| 41 | PDYN | Palladyne Ai CORP | 股票-其他 | 0.99% | — | — | |
| 42 | 8QR | Confluent Inc-class A | 股票-其他 | 0.90% | — | — | |
| 43 | UAMY | United States Antimony CORP | 股票-其他 | 0.67% | — | +180.22% | |
| 44 | CAL | Caleres Inc | 股票-其他 | 0.66% | — | — | |
| 45 | TROX | Tronox Holdings plc | 股票-其他 | 0.58% | -1.27% | -56.82% | |
| 46 | VERA | Vera Therapeutics Inc | 股票-其他 | 0.43% | -1.31% | EXIT | |
| 47 | CHPT | ChargePoint Holdings, Inc. | 股票-其他 | 0.38% | — | — | |
| 48 | SERV | Serve Robotics Inc | 股票-其他 | 0.24% | — | — | |
| 49 | ✓ | Innoviz Technologies LTD Shs | 股票-其他 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +3% | NEW | 新建倉 |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.9% | NEW | 新建倉 |
| 3 | CORZ | Core Scientific Inc | +2.9% | NEW | 新建倉 |
| 4 | LHX | L3harris Technologies Inc | +2.9% | NEW | 新建倉 |
| 5 | TSSI | Tss Inc | +2.8% | NEW | 新建倉 |
| 6 | TDOC | Teladoc Health Inc | +2.7% | +407.14% | 加碼 |
| 7 | ON | On Semiconductor | +2.6% | +111.76% | 加碼 |
| 8 | MU | Micron Technology Inc | +2.2% | NEW | 新建倉 |
| 9 | HZO | Marinemax Inc | +2.2% | NEW | 新建倉 |
| 10 | CENX | Century Aluminum Company | +2.1% | NEW | 新建倉 |
| 11 | ACLS | Axcelis Technologies Inc | +2% | NEW | 新建倉 |
| 12 | ADNT | Adient plc | +2% | NEW | 新建倉 |
| 13 | PINS | Pinterest Inc- Class A | +2% | NEW | 新建倉 |
| 14 | CPNG | Coupang Inc | +1.6% | NEW | 新建倉 |
| 15 | AMTM | Amentum Holdings Inc | +1.6% | NEW | 新建倉 |
| 16 | JBLU | Jetblue Airways CORP | +1.4% | NEW | 新建倉 |
| 17 | HIMX | Himax Technologies Inc-adr | +1.4% | +90.07% | 加碼 |
| 18 | PYPL | Paypal Holdings Inc | +1.2% | +213.33% | 加碼 |
| 19 | ELF | Elf Beauty Inc | +1.2% | NEW | 新建倉 |
| 20 | SPWH | Sportsman's Warehouse Holdin | +1.1% | +54.17% | 加碼 |
| 21 | RKLB | Rocket Lab CORP | +1.1% | NEW | 新建倉 |
| 22 | XRX | Xerox Holdings CORP | +1% | NEW | 新建倉 |
| 23 | PDYN | Palladyne Ai CORP | +1% | NEW | 新建倉 |
| 24 | 8QR | Confluent Inc-class A | +0.9% | NEW | 新建倉 |
| 25 | UAA | Under Armour Inc-class A | +0.8% | +84.86% | 加碼 |
| 26 | CLOV | Clover Health Investments Co | +0.7% | +260.00% | 加碼 |
| 27 | CAL | Caleres Inc | +0.7% | NEW | 新建倉 |
| 28 | VERA | Vera Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 29 | PBF | Pbf Energy Inc-class A | +0.4% | +43.48% | 加碼 |
| 30 | CHPT | ChargePoint Holdings, Inc. | +0.4% | NEW | 新建倉 |
| 31 | UAMY | United States Antimony CORP | +0.3% | +180.22% | 加碼 |
| 32 | SERV | Serve Robotics Inc | +0.2% | NEW | 新建倉 |
| 33 | ✓ | Innoviz Technologies LTD Shs | +0.2% | NEW | 新建倉 |
| 34 | CE | Celanese CORP | +0.2% | +61.54% | 加碼 |
| 35 | PPTA | Perpetua Resources CORP | +0.1% | +40.12% | 加碼 |
| 36 | TREX | Trex Company Inc | +0.1% | +67.14% | 加碼 |
| 37 | WDC | Western Digital CORP | -0.4% | -12.21% | 減碼 |
| 38 | RGTI | Rigetti Computing Inc | -0.4% | EXIT | 清倉 |
| 39 | VAL | Valaris Limited | -0.4% | +11.11% | 加碼 |
| 40 | ANF | Abercrombie & Fitch Co-cl A | -0.5% | +12.50% | 加碼 |
| 41 | ROKU | Roku Inc | -0.6% | -9.52% | 減碼 |
| 42 | CELH | Celsius Holdings Inc | -0.6% | EXIT | 清倉 |
| 43 | HBAN | Huntington Bancshares Inc | -0.7% | -12.50% | 減碼 |
| 44 | SEDG | Solaredge Technologies Inc | -1% | EXIT | 清倉 |
| 45 | CLF | Cleveland-cliffs Inc | -1.2% | — | 不變 |
| 46 | SD | Sandridge Energy Inc | -1.2% | -16.67% | 減碼 |
| 47 | AMZN | Amazon.com Inc | -1.4% | -16.67% | 減碼 |
| 48 | PTB | Potbelly CORP | -1.5% | -37.34% | 減碼 |
| 49 | PR | Permian Resources Corp-cl A | -1.5% | -14.29% | 減碼 |
| 50 | NET | Cloudflare Inc - Class A | -1.5% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Soviero Asset Management, LP 在 Q2 2025 季度的美股持倉總市值約為 US$2.4億，共申報了 49 個公開持股部位。
在 Q2 2025 季度，Soviero Asset Management, LP 按市值排列的前三大核心持股分別為：WDC (5.8%)、ON (5.7%)、PBF (4.3%)。其中最大持股部位 WDC 佔據整體投資組合約 5.8% 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
C
市值: US$493.7萬
本季最大獲利了結 / 清倉標的
LW
前期市值: US$543.7萬
在 Q2 2025 季度中，Soviero Asset Management, LP 共進行了 62 項持倉異動，包含新建倉 24 個部位、加碼 14 個部位、減碼 10 個部位以及清倉 14 個部位。 其中最大新建倉標的為 C。 本季清倉部位包含 LW。
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。