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: 0001655789
申報總市值
US$5182.0萬
US$5182.0萬
306 檔
18.2%
根據最新整理的 13F 季度數據集，Teza Capital Management LLC 於 Q2 2025 結束時的管理資產規模為 US$5182.0萬。該機構在本季度申報了 306 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Teza Capital Management LLC 展現出較為審慎的避險與獲利了結姿態。本季共減碼 51 個部位並完全清倉 97 檔持股，調降曝險的部位數量高於加碼動作。
整體而言，Teza Capital Management LLC 的前 5 大持股（包含 NVDA, BAC, MS）貢獻了組合市值的 18.2%，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 306 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 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.10% | +235.81% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | -2.41% | -18.40% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 1.44% | -0.68% | +204.02% | |
| 4 | TRGP | Targa Resources CORP | 股票-能源 | 1.39% | -0.55% | +2.41% | |
| 5 | UNP | Union Pacific CORP | 股票-工業 | 1.15% | +0.41% | NEW | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.05% | -0.77% | EXIT | |
| 7 | EW | Edwards Lifesciences CORP | 股票-醫療保健 | 0.99% | — | -13.50% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -2.90% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 0.95% | +0.42% | NEW | |
| 10 | OZK | Bank Ozk | 股票-金融 | 0.94% | — | -12.96% | |
| 11 | EIX | Edison International | 股票-公用事業 | 0.91% | +1.07% | NEW | |
| 12 | FE | Firstenergy CORP | 股票-公用事業 | 0.83% | -0.92% | EXIT | |
| 13 | COP | Conocophillips | 股票-能源 | 0.77% | — | +200.34% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 0.77% | +1.24% | NEW | |
| 15 | SLB | Slb LTD | 股票-能源 | 0.76% | -2.18% | +7.55% | |
| 16 | EBAY | Ebay Inc | 股票-循環性消費 | 0.75% | — | -8.07% | |
| 17 | PGR | Progressive CORP | 股票-金融 | 0.75% | -0.75% | — | |
| 18 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.73% | +0.42% | NEW | |
| 19 | EAT | Brinker International Inc | 股票-循環性消費 | 0.72% | — | -38.79% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.72% | +0.60% | NEW | |
| 21 | PNW | Pinnacle West Capital | 股票-公用事業 | 0.70% | -0.54% | -33.24% | |
| 22 | AIG | American International Group | 股票-金融 | 0.68% | +0.39% | NEW | |
| 23 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | -1.22% | -25.61% | |
| 24 | CADE | Cadence Bank | 股票-其他 | 0.64% | — | -36.04% | |
| 25 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.64% | — | +14.60% | |
| 26 | GLW | Corning Inc | 股票-科技 | 0.63% | +0.98% | -4.66% | |
| 27 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.63% | -0.49% | +4.07% | |
| 28 | APH | Amphenol Corp-cl A | 股票-科技 | 0.62% | -0.35% | — | |
| 29 | AME | Ametek Inc | 股票-工業 | 0.62% | — | -35.49% | |
| 30 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.62% | — | -47.05% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工業 | 0.60% | — | -40.80% | |
| 32 | GD | General Dynamics CORP | 股票-工業 | 0.60% | -0.84% | EXIT | |
| 33 | ANET | Arista Networks Inc | 股票-科技 | 0.59% | — | +3.29% | |
| 34 | HAS | Hasbro Inc | 股票-循環性消費 | 0.58% | — | -41.39% | |
| 35 | ROIV | Roivant Sciences Ltd. | 股票-醫療保健 | 0.58% | — | +240.27% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.58% | -0.78% | EXIT | |
| 37 | OKE | Oneok Inc | 股票-能源 | 0.56% | — | — | |
| 38 | OKTA | Okta Inc | 股票-科技 | 0.56% | — | -19.93% | |
| 39 | BA | Boeing Co/the | 股票-工業 | 0.56% | — | — | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.55% | — | — | |
| 41 | JBL | Jabil Inc | 股票-科技 | 0.55% | -1.10% | EXIT | |
| 42 | KMX | Carmax Inc | 股票-循環性消費 | 0.55% | — | -24.93% | |
| 43 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.55% | — | — | |
| 44 | APA | Apa CORP | 股票-能源 | 0.54% | — | +9.45% | |
| 45 | AWK | American Water Works Co Inc | 股票-公用事業 | 0.52% | — | +35.88% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.51% | — | — | |
| 47 | ED | Consolidated Edison Inc | 股票-公用事業 | 0.51% | — | — | |
| 48 | CTAS | Cintas CORP | 股票-工業 | 0.51% | -0.80% | EXIT | |
| 49 | LDOS | Leidos Holdings Inc | 股票-科技 | 0.51% | — | -17.00% | |
| 50 | ICE | Intercontinental Exchange In | 股票-金融 | 0.50% | — | -46.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +235.81% | 加碼 |
| 2 | MS | Morgan Stanley | +1.2% | +204.02% | 加碼 |
| 3 | UNP | Union Pacific CORP | +1.2% | NEW | 新建倉 |
| 4 | BNY | Bank Of New York Mellon CORP | +1.1% | NEW | 新建倉 |
| 5 | PGR | Progressive CORP | +0.8% | NEW | 新建倉 |
| 6 | OXY | Occidental Petroleum CORP | +0.7% | NEW | 新建倉 |
| 7 | FE | Firstenergy CORP | +0.7% | +223.16% | 加碼 |
| 8 | APH | Amphenol Corp-cl A | +0.6% | NEW | 新建倉 |
| 9 | COP | Conocophillips | +0.6% | +200.34% | 加碼 |
| 10 | OKE | Oneok Inc | +0.6% | NEW | 新建倉 |
| 11 | BA | Boeing Co/the | +0.6% | NEW | 新建倉 |
| 12 | CRM | Salesforce Inc | +0.6% | NEW | 新建倉 |
| 13 | JBL | Jabil Inc | +0.6% | NEW | 新建倉 |
| 14 | TMUS | T-mobile US Inc | +0.6% | NEW | 新建倉 |
| 15 | AIG | American International Group | +0.6% | +227.67% | 加碼 |
| 16 | MA | Mastercard Inc - A | +0.5% | +30.40% | 加碼 |
| 17 | STZ | Constellation Brands Inc-a | +0.5% | NEW | 新建倉 |
| 18 | ED | Consolidated Edison Inc | +0.5% | NEW | 新建倉 |
| 19 | CTAS | Cintas CORP | +0.5% | NEW | 新建倉 |
| 20 | ROIV | Roivant Sciences Ltd. | +0.5% | +240.27% | 加碼 |
| 21 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | 新建倉 |
| 22 | CAH | Cardinal Health Inc | +0.5% | NEW | 新建倉 |
| 23 | OTIS | Otis Worldwide CORP | +0.5% | NEW | 新建倉 |
| 24 | IDA | Idacorp Inc | +0.5% | NEW | 新建倉 |
| 25 | INTU | Intuit Inc | +0.4% | NEW | 新建倉 |
| 26 | TSLA | Tesla Inc | +0.4% | NEW | 新建倉 |
| 27 | STX | Seagate Technology Holdings plc | +0.4% | NEW | 新建倉 |
| 28 | MDB | Mongodb Inc | +0.4% | NEW | 新建倉 |
| 29 | LOW | Lowe's Cos Inc | +0.4% | NEW | 新建倉 |
| 30 | MCK | Mckesson CORP | +0.4% | NEW | 新建倉 |
| 31 | MGM | Mgm Resorts International | +0.4% | NEW | 新建倉 |
| 32 | DVA | Davita Inc | +0.4% | NEW | 新建倉 |
| 33 | GPK | Graphic Packaging Holding Co | +0.3% | NEW | 新建倉 |
| 34 | MCHP | Microchip Technology Inc | +0.3% | NEW | 新建倉 |
| 35 | ADP | Automatic Data Processing | +0.3% | NEW | 新建倉 |
| 36 | CPB | THE Campbell's Company | +0.3% | NEW | 新建倉 |
| 37 | ELF | Elf Beauty Inc | +0.3% | NEW | 新建倉 |
| 38 | RIVN | Rivian Automotive Inc-a | +0.3% | NEW | 新建倉 |
| 39 | LITE | Lumentum Holdings Inc | +0.3% | NEW | 新建倉 |
| 40 | CARR | Carrier Global CORP | +0.3% | NEW | 新建倉 |
| 41 | MSFT | Microsoft CORP | +0.3% | NEW | 新建倉 |
| 42 | CVS | Cvs Health CORP | +0.3% | NEW | 新建倉 |
| 43 | PANW | Palo Alto Networks Inc | +0.3% | NEW | 新建倉 |
| 44 | OWL | Blue Owl Capital Inc | +0.3% | NEW | 新建倉 |
| 45 | ORCL | Oracle CORP | +0.3% | NEW | 新建倉 |
| 46 | BDX | Becton Dickinson And Co | +0.3% | NEW | 新建倉 |
| 47 | ONTO | Onto Innovation Inc | +0.3% | NEW | 新建倉 |
| 48 | ACGL | Arch Capital Group Ltd. | +0.3% | NEW | 新建倉 |
| 49 | MU | Micron Technology Inc | +0.3% | NEW | 新建倉 |
| 50 | NU | Nu Holdings Ltd. | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Teza Capital Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$5182.0萬，共申報了 306 個公開持股部位。
在 Q2 2025 季度，Teza Capital Management LLC 按市值排列的前三大核心持股分別為：NVDA (1.6%)、BAC (1.4%)、MS (1.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 1.6% 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
UNP
市值: US$154.8萬
本季最大獲利了結 / 清倉標的
DIS
前期市值: US$335.3萬
在 Q2 2025 季度中，Teza Capital Management LLC 共進行了 200 項持倉異動，包含新建倉 45 個部位、加碼 7 個部位、減碼 51 個部位以及清倉 97 個部位。 其中最大新建倉標的為 UNP。 本季清倉部位包含 DIS。
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。