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: 0001642575
申報總市值
US$905.2億
US$905.2億
2814 檔
19.9%
Squarepoint Ops LLC 在 Q2 2025 季度的美股部位總計估值為 US$905.2億，分散於 2814 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Squarepoint Ops LLC 積極進場，新開立 1 個部位並同步加碼 133 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 IVV, NVDA, SPY）累計市值佔比達 19.9%，是驅動 Squarepoint Ops 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 2814 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 4.94% | -2.71% | +7.39% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.51% | +0.30% | -14.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 4.15% | +0.11% | -3.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.23% | +0.18% | +25.26% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.95% | +0.03% | -6.90% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | -0.95% | -49.97% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | +0.06% | -14.56% | |
| 8 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.62% | +0.33% | +25.06% | |
| 9 | TSLA | Tesla Inc | 股票-循環性消費 | 1.36% | -0.43% | -13.76% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.34% | -0.28% | -12.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.29% | -1.08% | +10.45% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.20% | +1.24% | -10.74% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.18% | -0.09% | +21.98% | |
| 14 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.97% | -0.07% | +103.24% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 0.94% | -0.17% | -18.76% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.85% | +0.02% | +14.11% | |
| 17 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.83% | -0.41% | +32.34% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +0.07% | +123.72% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | -0.16% | -9.60% | |
| 20 | HD | Home Depot Inc | 股票-循環性消費 | 0.65% | -0.01% | +86.24% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.63% | -0.07% | +159.18% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | +0.25% | -65.48% | |
| 23 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.61% | -0.05% | +146.53% | |
| 24 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.60% | -0.06% | +262.99% | |
| 25 | CVNA | Carvana Co | 股票-循環性消費 | 0.57% | -0.19% | +4.20% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.54% | +0.68% | +129.29% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.53% | -0.11% | +40.51% | |
| 28 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.53% | -0.08% | +17.54% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.53% | +0.75% | +23.39% | |
| 30 | MA | Mastercard Inc - A | 股票-金融 | 0.52% | -0.05% | +65.41% | |
| 31 | WMT | Walmart Inc | 股票-非循環性消費 | 0.52% | -0.14% | -10.05% | |
| 32 | GEV | GE Vernova Inc | 股票-工業 | 0.48% | +0.23% | +38.18% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.45% | +0.01% | +40.76% | |
| 34 | ADBE | Adobe Inc | 股票-科技 | 0.45% | -0.15% | +24.75% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.08% | -16.82% | |
| 36 | HON | Honeywell International Inc | 股票-工業 | 0.44% | -0.11% | EXIT | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.44% | -0.02% | +72.83% | |
| 38 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | -0.04% | +6.64% | |
| 39 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.43% | -0.16% | +28.11% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.43% | -0.20% | -32.01% | |
| 41 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.42% | -0.24% | +329.33% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.42% | -0.17% | +5.39% | |
| 43 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.39% | +10.46% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.41% | -0.29% | +71.86% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.40% | -0.04% | +218.55% | |
| 46 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.40% | -0.05% | -10.99% | |
| 47 | PFE | Pfizer Inc | 股票-醫療保健 | 0.37% | -0.10% | +57.16% | |
| 48 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.01% | +22.36% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | -0.08% | +115.08% | |
| 50 | TGT | Target CORP | 股票-循環性消費 | 0.36% | — | +154.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +0.7% | +103.24% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +25.26% | 加碼 |
| 3 | COIN | Coinbase Global Inc -class A | +0.5% | +262.99% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.5% | +21.98% | 加碼 |
| 5 | SOFI | Sofi Technologies Inc | +0.4% | +329.33% | 加碼 |
| 6 | LLY | Eli Lilly & Co | +0.3% | +159.18% | 加碼 |
| 7 | AMZN | Amazon.com Inc | +0.3% | +25.06% | 加碼 |
| 8 | F | Ford Motor Co | +0.3% | +770.62% | 加碼 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +123.72% | 加碼 |
| 10 | NVDA | Nvidia CORP | +0.3% | -14.88% | 減碼 |
| 11 | INTC | Intel CORP | +0.3% | +129.29% | 加碼 |
| 12 | ORLY | O'reilly Automotive Inc | +0.3% | +25580.71% | 加碼 |
| 13 | GEV | GE Vernova Inc | +0.3% | +38.18% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.2% | +14.11% | 加碼 |
| 15 | HD | Home Depot Inc | +0.2% | +86.24% | 加碼 |
| 16 | UPS | United Parcel Service-cl B | +0.2% | +218.55% | 加碼 |
| 17 | ORCL | Oracle CORP | +0.2% | +71.86% | 加碼 |
| 18 | HON | Honeywell International Inc | +0.2% | +112.31% | 加碼 |
| 19 | APP | Applovin Corp-class A | +0.2% | +72.83% | 加碼 |
| 20 | TTD | Trade Desk Inc/the -class A | +0.2% | +130.75% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | +0.2% | +115.08% | 加碼 |
| 22 | FDX | Fedex CORP | +0.2% | +583.57% | 加碼 |
| 23 | TGT | Target CORP | +0.2% | +154.66% | 加碼 |
| 24 | MSI | Motorola Solutions Inc | +0.2% | +2102.34% | 加碼 |
| 25 | MU | Micron Technology Inc | +0.2% | +23.39% | 加碼 |
| 26 | UBER | Uber Technologies Inc | +0.2% | +181.96% | 加碼 |
| 27 | CVNA | Carvana Co | +0.2% | +4.20% | 加碼 |
| 28 | PYPL | Paypal Holdings Inc | +0.2% | +186.66% | 加碼 |
| 29 | TTWO | Take-two Interactive Softwre | +0.2% | +524.23% | 加碼 |
| 30 | MA | Mastercard Inc - A | +0.2% | +65.41% | 加碼 |
| 31 | CEG | Constellation Energy | +0.2% | +150.63% | 加碼 |
| 32 | VZ | Verizon Communications Inc | +0.2% | +659.01% | 加碼 |
| 33 | FISV | Fiserv Inc | +0.2% | +204.45% | 加碼 |
| 34 | ZS | Zscaler Inc | +0.2% | +166.81% | 加碼 |
| 35 | DRI | Darden Restaurants Inc | +0.2% | +367.39% | 加碼 |
| 36 | LEN | Lennar Corp-a | +0.2% | +430.88% | 加碼 |
| 37 | MS | Morgan Stanley | +0.1% | +40.76% | 加碼 |
| 38 | SFM | Sprouts Farmers Market Inc | +0.1% | +86.49% | 加碼 |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +226.08% | 加碼 |
| 40 | COST | Costco Wholesale CORP | +0.1% | +32.34% | 加碼 |
| 41 | GS | Goldman Sachs Group Inc | +0.1% | +28.11% | 加碼 |
| 42 | RH | Rh | +0.1% | +485.55% | 加碼 |
| 43 | HIMS | Hims & Hers Health Inc | +0.1% | +235.23% | 加碼 |
| 44 | AVGO | Broadcom Inc | +0.1% | -18.76% | 減碼 |
| 45 | UNH | Unitedhealth Group Inc | +0.1% | +146.53% | 加碼 |
| 46 | RL | Ralph Lauren CORP | +0.1% | +71.21% | 加碼 |
| 47 | TJX | Tjx Companies Inc | +0.1% | +236.71% | 加碼 |
| 48 | TEAM | Atlassian Corp-cl A | +0.1% | +519.12% | 加碼 |
| 49 | IQV | Iqvia Holdings Inc | +0.1% | +543.65% | 加碼 |
| 50 | GE | General Electric | +0.1% | +98.91% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Squarepoint Ops LLC 在 Q2 2025 季度的美股持倉總市值約為 US$905.2億，共申報了 2814 個公開持股部位。
在 Q2 2025 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分別為：IVV (4.9%)、NVDA (4.5%)、SPY (4.2%)。其中最大持股部位 IVV 佔據整體投資組合約 4.9% 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
CRCL
市值: US$7310.1萬
本季最大獲利了結 / 清倉標的
SPY
前期市值: US$37.6億
在 Q2 2025 季度中，Squarepoint Ops LLC 共進行了 200 項持倉異動，包含新建倉 1 個部位、加碼 133 個部位、減碼 66 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CRCL。
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。