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
2745 檔
20.0%
Q3 2025 季度申報顯示，Squarepoint Ops LLC 揭露的美股組合總市值為 US$905.2億，涵蓋 2745 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Squarepoint Ops LLC 採取了強勁的買進策略，建倉與加碼動作（合計 122 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Squarepoint Ops LLC 的前 5 大持股（包含 IVV, NVDA, SPY）貢獻了組合市值的 20.0%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 2745 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 | 5.54% | -2.71% | +7.65% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.16% | +0.30% | -19.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.82% | +0.11% | -11.67% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.36% | +0.18% | -30.35% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | -0.95% | +15.93% | |
| 6 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.82% | +0.33% | +16.27% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 1.78% | +0.03% | -23.72% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.57% | +0.06% | -12.97% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.56% | -1.08% | -8.74% | |
| 10 | TSLA | Tesla Inc | 股票-循環性消費 | 1.53% | -0.43% | -16.74% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.26% | -0.28% | -12.24% | |
| 12 | AMD | Advanced Micro Devices | 股票-科技 | 1.21% | +1.24% | -8.68% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.09% | +0.25% | +63.13% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.05% | -0.09% | -30.68% | |
| 15 | NFLX | Netflix Inc | 股票-通訊服務 | 1.04% | +0.02% | +40.78% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.00% | -0.17% | -7.90% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.86% | -0.05% | +31.57% | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.86% | -0.07% | -40.13% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.68% | -7.21% | |
| 20 | WMT | Walmart Inc | 股票-非循環性消費 | 0.69% | -0.14% | +32.23% | |
| 21 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.67% | -0.07% | +11.84% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.62% | +0.75% | -10.24% | |
| 23 | GEV | GE Vernova Inc | 股票-工業 | 0.60% | +0.23% | +12.94% | |
| 24 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.60% | -0.06% | +470.37% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.16% | -3.30% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | -0.31% | +128.49% | |
| 27 | C | Citigroup Inc | 股票-金融 | 0.57% | -0.17% | +42.69% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.07% | -16.18% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.53% | -0.29% | +4.31% | |
| 30 | BA | Boeing Co/the | 股票-工業 | 0.52% | -0.18% | +106.60% | |
| 31 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.50% | -0.06% | +128.74% | |
| 32 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.48% | -0.05% | +149.45% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | -0.41% | -36.56% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.47% | -0.17% | -25.18% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.44% | -0.20% | -22.64% | |
| 36 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.44% | -0.08% | -11.65% | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.44% | -0.19% | +31.57% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | -0.08% | -10.25% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工業 | 0.42% | -0.04% | +29.16% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.01% | +32.40% | |
| 41 | TGT | Target CORP | 股票-循環性消費 | 0.41% | — | +32.05% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.08% | +23.60% | |
| 43 | FISV | Fiserv Inc | 股票-其他 | 0.39% | -0.19% | +78.72% | |
| 44 | MS | Morgan Stanley | 股票-金融 | 0.39% | +0.01% | -20.81% | |
| 45 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.38% | -0.06% | -31.89% | |
| 46 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.37% | -0.24% | -37.19% | |
| 47 | MP | Mp Materials CORP | 股票-原物料 | 0.36% | -0.04% | +21.75% | |
| 48 | PFE | Pfizer Inc | 股票-醫療保健 | 0.36% | -0.10% | -6.32% | |
| 49 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.35% | +0.10% | +247.15% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.35% | -0.08% | +173.97% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.7% | +7.65% | 加碼 |
| 2 | HOOD | Robinhood Markets Inc - A | +0.6% | -40.13% | 加碼 |
| 3 | LULU | Lululemon Athletica Inc | +0.6% | +470.37% | 加碼 |
| 4 | AMZN | Amazon.com Inc | +0.5% | +16.27% | 加碼 |
| 5 | INTC | Intel CORP | +0.4% | -7.21% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.4% | +40.78% | 加碼 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.74% | 加碼 |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +31.57% | 加碼 |
| 9 | LLY | Eli Lilly & Co | +0.4% | +11.84% | 加碼 |
| 10 | GEV | GE Vernova Inc | +0.4% | +12.94% | 加碼 |
| 11 | TTD | Trade Desk Inc/the -class A | +0.4% | +128.74% | 加碼 |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | -30.68% | 減碼 |
| 13 | ORCL | Oracle CORP | +0.4% | +4.31% | 加碼 |
| 14 | SOFI | Sofi Technologies Inc | +0.3% | -37.19% | 加碼 |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | -31.89% | 加碼 |
| 16 | MU | Micron Technology Inc | +0.3% | -10.24% | 加碼 |
| 17 | XLC | Ss Comm Select Sector Spdr | +0.3% | +2028.88% | 加碼 |
| 18 | UBER | Uber Technologies Inc | +0.3% | +32.08% | 加碼 |
| 19 | SYK | Stryker CORP | +0.3% | +1569.71% | 加碼 |
| 20 | UPS | United Parcel Service-cl B | +0.3% | +29.16% | 加碼 |
| 21 | AMAT | Applied Materials Inc | +0.3% | +171.09% | 加碼 |
| 22 | IBM | Intl Business Machines CORP | +0.3% | +23.60% | 加碼 |
| 23 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +227.83% | 加碼 |
| 24 | BA | Boeing Co/the | +0.2% | +106.60% | 加碼 |
| 25 | TGT | Target CORP | +0.2% | +32.05% | 加碼 |
| 26 | FISV | Fiserv Inc | +0.2% | +78.72% | 加碼 |
| 27 | MP | Mp Materials CORP | +0.2% | +21.75% | 加碼 |
| 28 | DE | Deere & Co | +0.2% | +125.58% | 加碼 |
| 29 | PG | Procter & Gamble Co/the | +0.2% | +173.97% | 加碼 |
| 30 | C | Citigroup Inc | +0.2% | +42.69% | 加碼 |
| 31 | AVGO | Broadcom Inc | +0.2% | -7.90% | 減碼 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -16.18% | 加碼 |
| 33 | SPGI | S&p Global Inc | +0.2% | +1528.26% | 加碼 |
| 34 | ISRG | Intuitive Surgical Inc | +0.2% | +159.42% | 加碼 |
| 35 | DRI | Darden Restaurants Inc | +0.2% | +32.30% | 加碼 |
| 36 | CAH | Cardinal Health Inc | +0.2% | +153.32% | 加碼 |
| 37 | IOT | Samsara Inc-cl A | +0.2% | +2990.31% | 加碼 |
| 38 | STX | Seagate Technology Holdings plc | +0.2% | +14.59% | 加碼 |
| 39 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +90.72% | 加碼 |
| 40 | NET | Cloudflare Inc - Class A | +0.2% | +133.82% | 加碼 |
| 41 | WFC | Wells Fargo & Co | +0.2% | +76.44% | 加碼 |
| 42 | F | Ford Motor Co | +0.2% | -43.10% | 加碼 |
| 43 | ORLY | O'reilly Automotive Inc | +0.2% | -42.86% | 加碼 |
| 44 | ROP | Roper Technologies Inc | +0.2% | +1172.30% | 加碼 |
| 45 | TEL | TE Connectivity plc | +0.2% | +595.55% | 加碼 |
| 46 | TTWO | Take-two Interactive Softwre | +0.2% | -12.11% | 加碼 |
| 47 | SBUX | Starbucks CORP | +0.1% | +82.27% | 加碼 |
| 48 | EMR | Emerson Electric Co | +0.1% | +1017.23% | 加碼 |
| 49 | FLUT | Flutter Entertainment plc | +0.1% | — | 加碼 |
| 50 | LYFT | Lyft Inc-a | +0.1% | +568.03% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Squarepoint Ops LLC 在 Q3 2025 季度的美股持倉總市值約為 US$905.2億，共申報了 2745 個公開持股部位。
在 Q3 2025 季度，Squarepoint Ops LLC 按市值排列的前三大核心持股分別為：IVV (5.5%)、NVDA (4.2%)、SPY (3.8%)。其中最大持股部位 IVV 佔據整體投資組合約 5.5% 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
CASY
市值: US$8882.3萬
本季最大獲利了結 / 清倉標的
HES
前期市值: US$8370.6萬
在 Q3 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 121 個部位、減碼 77 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CASY。 本季清倉部位包含 HES。
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。