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: 0001040273
申報總市值
US$46.8億
US$46.8億
51 檔
52.5%
在 Q2 2025 申報期間，Third Point LLC（CIK: 0001040273）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$46.8億，共持有 51 個公開申報部位。
Third Point LLC 於 Q2 2025 展現出進攻型調倉步調，本季推動了 16 檔股票的新建倉與 13 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Third Point LLC 的前 5 大核心持股（包含 PCG, AMZN, NVDA 等）合計佔整體申報市值的 52.5%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | PCG | P G & E CORP | 股票-公用事業 | 9.35% | — | — | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.80% | -10.49% | +15.32% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 5.81% | -1.59% | EXIT | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.04% | +2.31% | +71.83% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.25% | +0.23% | -19.66% | |
| 6 | FLUT | Flutter Entertainment plc | 股票-循環性消費 | 4.01% | — | +10.31% | |
| 7 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 3.92% | +1.04% | -5.95% | |
| 8 | BN | Brookfield CORP | 股票-金融 | 3.79% | — | +10.26% | |
| 9 | CSGP | Costar Group Inc | 股票-房地產 | 3.26% | — | +56.20% | |
| 10 | VST | Vistra CORP | 股票-公用事業 | 3.18% | — | +47.06% | |
| 11 | TDS | Telephone And Data Systems | 股票-通訊服務 | 3.14% | -8.38% | -0.52% | |
| 12 | CRH | CRH plc | 股票-原物料 | 3.12% | -4.57% | -4.60% | |
| 13 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 3.08% | — | — | |
| 14 | TLN | Talen Energy CORP | 股票-公用事業 | 3.00% | — | +34.19% | |
| 15 | CPAY | Corpay Inc | 股票-科技 | 2.98% | — | +12.30% | |
| 16 | CRS | Carpenter Technology | 股票-工業 | 2.72% | -3.04% | -13.79% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.61% | — | +26.98% | |
| 18 | CASY | Casey's General Stores Inc | 股票-循環性消費 | 2.41% | — | +20.00% | |
| 19 | APO | Apollo Global Management Inc | 股票-金融 | 2.37% | — | -15.00% | |
| 20 | KVUE | Kenvue Inc | 股票-非循環性消費 | 2.34% | — | -4.21% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 2.29% | — | -13.64% | |
| 22 | PRMB | Primo Brands CORP | 股票-非循環性消費 | 2.24% | — | +108.11% | |
| 23 | J | Jacobs Solutions Inc | 股票-工業 | 2.18% | — | -9.71% | |
| 24 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.81% | — | — | |
| 25 | SN | SharkNinja, Inc. | 股票-循環性消費 | 1.56% | -0.66% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.45% | -2.47% | EXIT | |
| 27 | FIX | Comfort Systems USA Inc | 股票-工業 | 1.30% | — | — | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 1.30% | -2.58% | — | |
| 29 | RBA | Rb Global Inc | 股票-工業 | 0.97% | — | -26.84% | |
| 30 | WDAY | Workday Inc-class A | 股票-科技 | 0.94% | — | — | |
| 31 | APO 6.75 07-31-26債券 | Apollo Global Management | 債券 | 0.88% | — | — | |
| 32 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.88% | — | — | |
| 33 | FLS | Flowserve CORP | 股票-工業 | 0.82% | — | — | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.79% | — | -38.95% | |
| 35 | DOCU | Docusign Inc | 股票-科技 | 0.64% | — | — | |
| 36 | 75Z | Soho House & Co Inc | 股票-其他 | 0.50% | — | -0.54% | |
| 37 | GTLS | Chart Industries Inc | 股票-工業 | 0.46% | — | — | |
| 38 | HTZWW | Hertz Global Hldgs Inc -cw51 | 股票-其他 | 0.19% | -0.34% | — | |
| 39 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.13% | — | — | |
| 40 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.10% | — | — | |
| 41 | RAL | Ralliant CORP | 股票-科技 | 0.08% | — | — | |
| 42 | AUR | Aurora Innovation Inc | 股票-循環性消費 | 0.07% | -0.05% | — | |
| 43 | PCG 6 12-01-27 A債券 | Pg&e CORP | 債券 | 0.07% | — | — | |
| 44 | SABR | Sabre CORP | 股票-科技 | 0.03% | — | — | |
| 45 | FLYX | Flyexclusive Inc | 股票-其他 | 0.03% | -0.07% | — | |
| 46 | TTAN | Servicetitan Inc-a | 股票-科技 | 0.02% | — | — | |
| 47 | AUROW | Aurora Innovation Inc -cw28 | 股票-其他 | 0.02% | -0.01% | — | |
| 48 | CTEV | Claritev CORP | 股票-其他 | 0.02% | -0.03% | EXIT | |
| 49 | ASIC | Ategrity Specialty Holdings | 股票-其他 | 0.01% | — | — | |
| 50 | ARDT | Ardent Health Inc | 股票-其他 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.4% | +93.10% | 加碼 |
| 2 | COF | Capital One Financial CORP | +2.2% | +71.83% | 加碼 |
| 3 | 07WA | Mr Cooper Group Inc | +1.8% | NEW | 新建倉 |
| 4 | VST | Vistra CORP | +1.7% | +47.06% | 加碼 |
| 5 | META | Meta Platforms Inc-class A | +1.5% | NEW | 新建倉 |
| 6 | FIX | Comfort Systems USA Inc | +1.3% | NEW | 新建倉 |
| 7 | DHR | Danaher CORP | +1.3% | NEW | 新建倉 |
| 8 | TLN | Talen Energy CORP | +1.2% | +34.19% | 加碼 |
| 9 | AMZN | Amazon.com Inc | +1% | +15.32% | 加碼 |
| 10 | WDAY | Workday Inc-class A | +0.9% | NEW | 新建倉 |
| 11 | RKT | Rocket Cos Inc-class A | +0.9% | NEW | 新建倉 |
| 12 | CSGP | Costar Group Inc | +0.9% | +56.20% | 加碼 |
| 13 | SN | SharkNinja, Inc. | +0.9% | +118.18% | 加碼 |
| 14 | FLS | Flowserve CORP | +0.8% | NEW | 新建倉 |
| 15 | MSFT | Microsoft CORP | +0.8% | +26.98% | 加碼 |
| 16 | PRMB | Primo Brands CORP | +0.7% | +108.11% | 加碼 |
| 17 | FLUT | Flutter Entertainment plc | +0.7% | +10.31% | 加碼 |
| 18 | DOCU | Docusign Inc | +0.6% | NEW | 新建倉 |
| 19 | GTLS | Chart Industries Inc | +0.5% | NEW | 新建倉 |
| 20 | CASY | Casey's General Stores Inc | +0.4% | +20.00% | 加碼 |
| 21 | BN | Brookfield CORP | +0.4% | +10.26% | 加碼 |
| 22 | CRS | Carpenter Technology | +0.3% | -13.79% | 減碼 |
| 23 | SE | Sea Ltd-adr | +0.1% | NEW | 新建倉 |
| 24 | RAL | Ralliant CORP | +0.1% | NEW | 新建倉 |
| 25 | HTZWW | Hertz Global Hldgs Inc -cw51 | +0.1% | — | 不變 |
| 26 | SABR | Sabre CORP | 0% | NEW | 新建倉 |
| 27 | TTAN | Servicetitan Inc-a | 0% | NEW | 新建倉 |
| 28 | CTEV | Claritev CORP | 0% | NEW | 新建倉 |
| 29 | 75Z | Soho House & Co Inc | 0% | -0.54% | 減碼 |
| 30 | ASIC | Ategrity Specialty Holdings | 0% | NEW | 新建倉 |
| 31 | ARDT | Ardent Health Inc | 0% | NEW | 新建倉 |
| 32 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | EXIT | 清倉 |
| 33 | OBDC | Blue Owl Capital Corporation | — | EXIT | 清倉 |
| 34 | FLYX-WS | Eg Acquisition Corp-a -cw28 | — | — | 不變 |
| 35 | FLYX | Flyexclusive Inc | 0% | — | 不變 |
| 36 | AUROW | Aurora Innovation Inc -cw28 | 0% | — | 不變 |
| 37 | PCG 6 12-01-27 A債券 | Pg&e CORP | 0% | — | 不變 |
| 38 | PCG 4.25 12-01-27債券 | Pg&e CORP | 0% | — | 不變 |
| 39 | LPLA | Lpl Financial Holdings Inc | 0% | — | 不變 |
| 40 | AUR | Aurora Innovation Inc | 0% | — | 不變 |
| 41 | APO 6.75 07-31-26債券 | Apollo Global Management | -0.1% | — | 不變 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -19.66% | 減碼 |
| 43 | LYV | Live Nation Entertainment In | -0.3% | -5.95% | 減碼 |
| 44 | CPAY | Corpay Inc | -0.3% | +12.30% | 加碼 |
| 45 | SDRL | Seadrill Limited | -0.4% | EXIT | 清倉 |
| 46 | J | Jacobs Solutions Inc | -0.4% | -9.71% | 減碼 |
| 47 | PINS | Pinterest Inc- Class A | -0.5% | EXIT | 清倉 |
| 48 | RBA | Rb Global Inc | -0.5% | -26.84% | 減碼 |
| 49 | CRH | CRH plc | -0.5% | -4.60% | 減碼 |
| 50 | ICE | Intercontinental Exchange In | -0.6% | -13.64% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Third Point LLC 在 Q2 2025 季度的美股持倉總市值約為 US$46.8億，共申報了 51 個公開持股部位。
在 Q2 2025 季度，Third Point LLC 按市值排列的前三大核心持股分別為：PCG (9.3%)、AMZN (7.8%)、NVDA (5.8%)。其中最大持股部位 PCG 佔據整體投資組合約 9.3% 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
07WA
市值: US$1.4億
本季最大獲利了結 / 清倉標的
Spdr S&P 500 Etf Tr Put Option
前期市值: US$1.8億
在 Q2 2025 季度中，Third Point LLC 共進行了 51 項持倉異動，包含新建倉 16 個部位、加碼 13 個部位、減碼 12 個部位以及清倉 10 個部位。 其中最大新建倉標的為 07WA。 本季清倉部位包含 Spdr S&P 500 Etf Tr Put Option。
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。