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: 0001446194
申報總市值
US$1.3兆
US$1.3兆
6309 檔
17.6%
根據最新整理的 13F 季度數據集，Susquehanna International Group, LLP 於 Q3 2025 結束時的管理資產規模為 US$1.3兆。該機構在本季度申報了 6309 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q3 2025 的申報異動，Susquehanna International Group, LLP 採取了強勁的買進策略，建倉與加碼動作（合計 168 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，Susquehanna International Group, LLP 的前 5 大持股（包含 SPY, TSLA, NVDA）貢獻了組合市值的 17.6%，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 6309 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 9.58% | -4.51% | +1.25% | |
| 2 | TSLA | Tesla Inc | 股票-循環性消費 | 4.96% | -0.75% | -10.52% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.75% | -0.60% | -11.11% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.16% | +1.02% | +12.80% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 2.44% | -0.08% | +24.86% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.19% | -0.13% | -4.86% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.11% | -0.41% | -2.26% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.90% | +0.40% | +2.95% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.59% | +0.14% | +26.16% | |
| 10 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 1.50% | -0.22% | +37.02% | |
| 11 | NFLX | Netflix Inc | 股票-通訊服務 | 1.30% | -0.51% | +10.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.28% | +0.14% | +4.39% | |
| 13 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.24% | -1.07% | +16.69% | |
| 14 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.23% | -0.17% | -6.87% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.21% | +0.04% | +12.41% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.08% | +0.04% | +3.22% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 0.99% | -0.07% | +44.55% | |
| 18 | MSTR | Strategy Inc | 股票-科技 | 0.94% | -0.24% | +16.73% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.93% | -0.25% | +114.18% | |
| 20 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.85% | -0.14% | +0.65% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.84% | +1.25% | -0.76% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.78% | -0.17% | -8.75% | |
| 23 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.78% | +0.04% | +32.85% | |
| 24 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.78% | -0.02% | +32.27% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.77% | +0.10% | +7.23% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.76% | -0.20% | +18.22% | |
| 27 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.72% | — | +32.80% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.16% | +33.44% | |
| 29 | MU | Micron Technology Inc | 股票-科技 | 0.59% | +4.06% | +7.79% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.58% | -0.07% | +58.19% | |
| 31 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.56% | -0.19% | -2.86% | |
| 32 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.51% | -0.09% | +4.26% | |
| 33 | BA | Boeing Co/the | 股票-工業 | 0.51% | -0.16% | +2.82% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.47% | +0.20% | -1.70% | |
| 35 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.47% | -0.07% | +34.91% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.11% | +9.26% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.43% | +0.67% | +47.45% | |
| 38 | FSLR | First Solar Inc | 股票-科技 | 0.41% | -0.02% | +12.09% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.40% | +0.02% | +30.57% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | -0.15% | +24.69% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.39% | +0.04% | +29.33% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.39% | +1.52% | +5.20% | |
| 43 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.37% | -0.10% | +144.63% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.37% | -0.11% | +68.02% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.37% | -0.16% | +19.49% | |
| 46 | CVNA | Carvana Co | 股票-循環性消費 | 0.34% | -0.15% | +0.25% | |
| 47 | CRM | Salesforce Inc | 股票-科技 | 0.33% | -0.06% | +44.19% | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.33% | -0.39% | +21.52% | |
| 49 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.32% | -0.05% | +45.04% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.32% | -0.27% | -3.64% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1% | +37.02% | 加碼 |
| 2 | ORCL | Oracle CORP | +0.7% | +114.18% | 加碼 |
| 3 | APP | Applovin Corp-class A | +0.5% | +44.55% | 加碼 |
| 4 | GLD | Spdr Gold Shares | +0.5% | +16.69% | 加碼 |
| 5 | HOOD | Robinhood Markets Inc - A | +0.5% | +32.85% | 加碼 |
| 6 | PLTR | Palantir Technologies Inc-a | +0.5% | -6.87% | 加碼 |
| 7 | CRWV | Coreweave Inc-cl A | +0.4% | +144.63% | 加碼 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +58.19% | 加碼 |
| 9 | AVGO | Broadcom Inc | +0.3% | +12.41% | 加碼 |
| 10 | COIN | Coinbase Global Inc -class A | +0.3% | +0.65% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | +7.23% | 加碼 |
| 12 | AAPL | Apple Inc | +0.2% | +24.86% | 加碼 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.39% | 加碼 |
| 14 | FSLR | First Solar Inc | +0.2% | +12.09% | 加碼 |
| 15 | IREN | IREN Limited | +0.2% | +99.62% | 加碼 |
| 16 | INTC | Intel CORP | +0.1% | +47.45% | 加碼 |
| 17 | SNPS | Synopsys Inc | +0.1% | +313.23% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.1% | +26.16% | 加碼 |
| 19 | MU | Micron Technology Inc | +0.1% | +7.79% | 減碼 |
| 20 | SLV | Ishares Silver Trust | +0.1% | +21.52% | 加碼 |
| 21 | NBIS | Nebius Group N.V. | +0.1% | +45.68% | 加碼 |
| 22 | CVNA | Carvana Co | +0.1% | +0.25% | 加碼 |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +69.35% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.22% | 減碼 |
| 25 | GEV | GE Vernova Inc | +0.1% | +23.52% | 加碼 |
| 26 | RDDT | Reddit Inc-cl A | +0.1% | +26.49% | 加碼 |
| 27 | SOFI | Sofi Technologies Inc | +0.1% | +30.46% | 加碼 |
| 28 | BE | Bloom Energy Corp- A | +0.1% | +138.80% | 加碼 |
| 29 | ALAB | Astera Labs Inc | +0.1% | +73.26% | 加碼 |
| 30 | OKLO | Oklo Inc | +0.1% | +57.77% | 加碼 |
| 31 | ETHA | Ishares Ethereum Trust ETF | +0.1% | +450.74% | 加碼 |
| 32 | MELI | Mercadolibre Inc | +0.1% | +45.04% | 加碼 |
| 33 | GDX | Vaneck Gold Miners ETF | +0.1% | +32.43% | 加碼 |
| 34 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +354.08% | 加碼 |
| 35 | STX | Seagate Technology Holdings plc | +0.1% | +103.02% | 加碼 |
| 36 | PDD | Pdd Holdings Inc | +0.1% | +34.91% | 加碼 |
| 37 | ARKK | Ark Innovation ETF | +0.1% | +35.31% | 加碼 |
| 38 | RBLX | Roblox CORP -class A | +0.1% | -9.15% | 加碼 |
| 39 | ASTS | Ast Spacemobile Inc | +0.1% | +24.65% | 加碼 |
| 40 | AMD | Advanced Micro Devices | +0.1% | -0.76% | 加碼 |
| 41 | ASML | ASML Holding N.V. | +0.1% | +29.33% | 加碼 |
| 42 | GE | General Electric | +0.1% | -9.81% | 加碼 |
| 43 | AZO | Autozone Inc | +0.1% | +58.60% | 加碼 |
| 44 | ECHO | Echostar Corp-a | +0.1% | +138.65% | 加碼 |
| 45 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.1% | +17.45% | 加碼 |
| 46 | MSFT | Microsoft CORP | +0.1% | -4.86% | 加碼 |
| 47 | TQQQ | Proshares Ultrapro Qqq | +0.1% | -23.96% | 加碼 |
| 48 | PEP | Pepsico Inc | +0.1% | +19.13% | 加碼 |
| 49 | ANET | Arista Networks Inc | +0.1% | +12.00% | 加碼 |
| 50 | U | Unity Software Inc | +0.1% | +64.42% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Susquehanna International Group, LLP 在 Q3 2025 季度的美股持倉總市值約為 US$1.3兆，共申報了 6309 個公開持股部位。
在 Q3 2025 季度，Susquehanna International Group, LLP 按市值排列的前三大核心持股分別為：SPY (9.6%)、TSLA (5.0%)、NVDA (4.8%)。其中最大持股部位 SPY 佔據整體投資組合約 9.6% 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$19.9億
本季最大獲利了結 / 清倉標的
ABX
前期市值: US$5.1億
在 Q3 2025 季度中，Susquehanna International Group, LLP 共進行了 200 項持倉異動，包含新建倉 12 個部位、加碼 156 個部位、減碼 30 個部位以及清倉 2 個部位。 其中最大新建倉標的為 CRCL。 本季清倉部位包含 ABX。
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。