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: 0000938487
申報總市值
US$17.2億
US$17.2億
251 檔
11.5%
根據最新整理的 13F 季度數據集，Ssi Investment Management LLC 於 Q2 2025 結束時的管理資產規模為 US$17.2億。該機構在本季度申報了 251 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Ssi Investment Management LLC 操作展現出積極擴展與加碼意向。本季共新建倉 18 個新部位，並對 12 個既有持股進行加碼（合計增持 30 檔），相較減碼與清倉部位顯著佔優。
整體而言，Ssi Investment Management LLC 的前 5 大持股（包含 IVV, NEE 3 03-01-27, BA 6 10-15-27）貢獻了組合市值的 11.5%，形成該機構在 Q2 2025 季度的基本面基石。
僅顯示前 200 大持股（共 251 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 | 4.02% | +1.28% | -3.59% | |
| 2 | NEE 3 03-01-27債券 | Nextera Energy Capital | 債券 | 2.69% | -0.66% | +19.79% | |
| 3 | BA 6 10-15-27債券 | Boeing Co/the | 債券 | 2.55% | -0.07% | +6.69% | |
| 4 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | 債券 | 2.45% | -0.34% | +4.75% | |
| 5 | SO 3.875 12-15-25債券 | Southern Co | 債券 | 2.20% | — | -0.90% | |
| 6 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 1.74% | -0.16% | +5.65% | |
| 7 | DUK 4.125 04-15-26債券 | Duke Energy CORP | 債券 | 1.72% | -0.28% | EXIT | |
| 8 | WFC 7.5 PERP L債券 | Wells Fargo & Company | 債券 | 1.50% | -0.34% | -3.04% | |
| 9 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.42% | +0.25% | +1.08% | |
| 10 | WDC 3 11-15-28債券 | Western Digital CORP | 債券 | 1.40% | -0.63% | -0.93% | |
| 11 | BAC 7.25 PERP L債券 | Bank Of America CORP | 債券 | 1.37% | -0.13% | -2.32% | |
| 12 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | 債券 | 1.36% | -0.12% | +28.37% | |
| 13 | MKSI 1.25 06-01-30債券 | Mks Inc | 債券 | 1.33% | +0.78% | — | |
| 14 | PSN 2.625 03-01-29債券 | Parsons CORP | 債券 | 1.26% | +0.02% | +61.08% | |
| 15 | PPL 2.875 03-15-28債券 | Ppl Capital Funding Inc | 債券 | 1.21% | -0.23% | -0.50% | |
| 16 | VTR 3.75 06-01-26債券 | Ventas Realty LP | 債券 | 1.14% | -1.14% | EXIT | |
| 17 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | 債券 | 1.14% | -0.23% | — | |
| 18 | HPE 7.625 09-01-27債券 | Hp Enterprise Co | 債券 | 1.12% | +0.77% | +8.57% | |
| 19 | MSTR 0.875 03-15-31債券 | Strategy Inc | 債券 | 1.09% | -0.52% | EXIT | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.09% | -0.51% | -5.67% | |
| 21 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.07% | -1.10% | EXIT | |
| 22 | KKR 6.25 03-01-28 D債券 | Kkr & Co Inc | 債券 | 1.03% | -0.16% | +1.78% | |
| 23 | FOUR 0.5 08-01-27債券 | Shift4 Payments Inc | 債券 | 1.03% | — | -6.89% | |
| 24 | ON 0 05-01-27債券 | On Semiconductor CORP | 債券 | 1.00% | -0.90% | EXIT | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.97% | +0.07% | +46.52% | |
| 26 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | 債券 | 0.96% | +0.11% | +116.69% | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.93% | -0.05% | -14.63% | |
| 28 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 0.87% | +0.08% | +38.19% | |
| 29 | NET 0 08-15-26債券 | Cloudflare Inc | 債券 | 0.87% | -0.25% | -1.69% | |
| 30 | RIVN 3.625 10-15-30債券 | Rivian Auto Inc | 債券 | 0.87% | -0.05% | +6.17% | |
| 31 | UBER 0 12-15-25債券 | Uber Technologies Inc | 債券 | 0.83% | — | -1.64% | |
| 32 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 0.80% | -0.67% | EXIT | |
| 33 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 0.76% | +0.02% | +11.08% | |
| 34 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.76% | -0.69% | EXIT | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.75% | +0.02% | -5.75% | |
| 36 | W 3.25 09-15-27債券 | Wayfair Inc | 債券 | 0.75% | -0.01% | +103.75% | |
| 37 | FWONK 2.25 08-15-27債券 | Liberty Media CORP | 債券 | 0.72% | -0.06% | -3.63% | |
| 38 | ALB 7.25 03-01-27債券 | Albemarle CORP | 債券 | 0.68% | -0.63% | +32.33% | |
| 39 | TWO 6.25 01-15-26債券 | Two Harbors Inv CORP | 債券 | 0.68% | — | -1.55% | |
| 40 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.67% | -0.27% | — | |
| 41 | GPN 1.5 03-01-31債券 | Global Payments Inc | 債券 | 0.67% | -0.24% | -47.94% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-其他 | 0.65% | -0.18% | -19.78% | |
| 43 | NTNX 0.25 10-01-27債券 | Nutanix Inc | 債券 | 0.64% | — | -2.73% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.64% | — | -8.41% | |
| 45 | EVRG 4.5 12-15-27債券 | Evergy Inc | 債券 | 0.64% | -0.09% | — | |
| 46 | SPOT 0 03-15-26債券 | Spotify USA Inc | 債券 | 0.64% | — | -13.11% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.63% | -0.04% | -4.47% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-其他 | 0.63% | +0.29% | NEW | |
| 49 | ALNY 1 09-15-27債券 | Alnylam Pharmaceuticals | 債券 | 0.63% | -0.07% | -3.40% | |
| 50 | LITE 1.5 12-15-29債券 | Lumentum Holdings Inc | 債券 | 0.60% | -0.33% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MKSI 1.25 06-01-30債券 | Mks Inc | +1.3% | NEW | 新建倉 |
| 2 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | +1.1% | NEW | 新建倉 |
| 3 | MSTR 0.875 03-15-31債券 | Strategy Inc | +1.1% | NEW | 新建倉 |
| 4 | ON 0 05-01-27債券 | On Semiconductor CORP | +1% | +3816.07% | 加碼 |
| 5 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.8% | NEW | 新建倉 |
| 6 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | +0.7% | NEW | 新建倉 |
| 7 | RWT 7.75 06-15-27債券 | Redwood Trust Inc | +0.6% | NEW | 新建倉 |
| 8 | MCHP 7.5 03-15-28債券 | Microchip Technology Inc | +0.6% | +116.69% | 加碼 |
| 9 | FOUR 6 05-01-28債券 | Shift4 Payments Inc | +0.6% | NEW | 新建倉 |
| 10 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.6% | NEW | 新建倉 |
| 11 | JBBB | Janus Henderson B-bbb Clo Et | +0.6% | NEW | 新建倉 |
| 12 | JD 0.25 06-01-29債券 | Jd.com Inc | +0.6% | NEW | 新建倉 |
| 13 | QXO 5.5 05-15-28債券 | Qxo Inc | +0.5% | NEW | 新建倉 |
| 14 | GVA 3.25 06-15-30債券 | Granite Construction Inc | +0.5% | NEW | 新建倉 |
| 15 | PSN 2.625 03-01-29債券 | Parsons CORP | +0.5% | +61.08% | 加碼 |
| 16 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.5% | NEW | 新建倉 |
| 17 | W 3.25 09-15-27債券 | Wayfair Inc | +0.4% | +103.75% | 加碼 |
| 18 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | +0.4% | +1.08% | 加碼 |
| 19 | IYW | Ishares Ustechnology ETF | +0.4% | +46.52% | 加碼 |
| 20 | GH 1.25 02-15-31債券 | Guardant Health Inc | +0.4% | NEW | 新建倉 |
| 21 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | +0.4% | NEW | 新建倉 |
| 22 | RGEN 1 12-15-28債券 | Repligen CORP | +0.4% | NEW | 新建倉 |
| 23 | SEDG 0 09-15-25債券 | Solar Edge Technologies | +0.3% | NEW | 新建倉 |
| 24 | W 3.5 11-15-28債券 | Wayfair Inc | +0.3% | NEW | 新建倉 |
| 25 | ARES 6.75 10-01-27 B債券 | Ares Management CORP | +0.3% | +28.37% | 加碼 |
| 26 | KBWB | Invesco Kbw Bank ETF | +0.3% | +95.08% | 加碼 |
| 27 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | +0.3% | +38.19% | 加碼 |
| 28 | WDC 3 11-15-28債券 | Western Digital CORP | +0.3% | -0.93% | 減碼 |
| 29 | BA 6 10-15-27債券 | Boeing Co/the | +0.3% | +6.69% | 加碼 |
| 30 | UBER 0.875 12-01-28 2028債券 | Uber Technologies Inc | +0.3% | +4.75% | 加碼 |
| 31 | NEE 3 03-01-27債券 | Nextera Energy Capital | +0.2% | +19.79% | 加碼 |
| 32 | TVTX 2.25 03-01-29債券 | Travere Therapeutics Inc | -0.4% | EXIT | 清倉 |
| 33 | X 5 11-01-26債券 | United States Steel CORP | -0.4% | EXIT | 清倉 |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.4% | EXIT | 清倉 |
| 35 | RCL 6 08-15-25債券 | Royal Caribbean Cruises | -0.4% | EXIT | 清倉 |
| 36 | DOCN 0 12-01-26債券 | Digitalocean Holdings | -0.4% | -87.13% | 減碼 |
| 37 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | -0.4% | EXIT | 清倉 |
| 38 | TYL 0.25 03-15-26債券 | Tyler Technologies Inc | -0.5% | -66.75% | 減碼 |
| 39 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -41.37% | 減碼 |
| 40 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | -0.5% | -61.89% | 減碼 |
| 41 | WK 1.25 08-15-28債券 | Workiva Inc | -0.6% | -93.56% | 減碼 |
| 42 | ZS 0.125 07-01-25債券 | Zscaler Inc. | -0.6% | EXIT | 清倉 |
| 43 | INSM 0.75 06-01-28債券 | Insmed Inc | -0.7% | EXIT | 清倉 |
| 44 | PANW 0.375 06-01-25債券 | Palo Alto Networks | -0.8% | EXIT | 清倉 |
| 45 | NCLH 1.125 02-15-27債券 | Ncl Corporation LTD | -0.8% | -72.90% | 減碼 |
| 46 | GPN 1.5 03-01-31債券 | Global Payments Inc | -0.8% | -47.94% | 減碼 |
| 47 | ON 0.5 03-01-29債券 | On Semiconductor CORP | -0.8% | -65.77% | 減碼 |
| 48 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | -1% | EXIT | 清倉 |
| 49 | PCG 4.25 12-01-27債券 | Pg&e CORP | -1.3% | -68.40% | 減碼 |
| 50 | BKNG 0.75 05-01-25債券 | Booking Holdings Inc | -1.8% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Ssi Investment Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$17.2億，共申報了 251 個公開持股部位。
在 Q2 2025 季度，Ssi Investment Management LLC 按市值排列的前三大核心持股分別為：IVV (4.0%)、NEE 3 03-01-27 (2.7%)、BA 6 10-15-27 (2.5%)。其中最大持股部位 IVV 佔據整體投資組合約 4.0% 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
MKSI 1.25 06-01-30
市值: US$1880.7萬
本季最大獲利了結 / 清倉標的
BKNG 0.75 05-01-25
前期市值: US$2257.4萬
在 Q2 2025 季度中，Ssi Investment Management LLC 共進行了 50 項持倉異動，包含新建倉 18 個部位、加碼 12 個部位、減碼 10 個部位以及清倉 10 個部位。 其中最大新建倉標的為 MKSI 1.25 06-01-30。 本季清倉部位包含 BKNG 0.75 05-01-25。
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。