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。
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CIK: 0001600064
申報總市值
—
US$441.5億
1860 檔
42.0%
在 Q3 2025 申報期間，Tidal Investments LLC（CIK: 0001600064）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$441.5億，共持有 1860 個公開申報部位。
Q3 2025 數據顯示 Tidal Investments LLC 積極進場，新開立 24 個部位並同步加碼 159 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 MSTR, NVDA, COIN）累計市值佔比達 42.0%，是驅動 Tidal Investments LLC 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 1860 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 | MSTR | Strategy Inc | 股票-科技 | 12.53% | — | +3456.70% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.16% | — | +561.76% | |
| 3 | COIN | Coinbase Global Inc -class A | 股票-金融 | 6.57% | — | +2207.62% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 6.10% | — | +1114.93% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.73% | — | +1049.63% | |
| 6 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 2.29% | — | +302.78% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | — | +109.57% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.81% | — | +114.14% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.81% | — | +220.31% | |
| 10 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.51% | — | +1418.62% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.39% | — | +151.24% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | +137.01% | |
| 13 | AMD | Advanced Micro Devices | 股票-科技 | 1.03% | — | +357.54% | |
| 14 | NFLX | Netflix Inc | 股票-通訊服務 | 0.88% | — | +447.90% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.85% | — | +0.80% | |
| 16 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.77% | — | +3255.62% | |
| 17 | RKLB | Rocket Lab CORP | 股票-工業 | 0.73% | — | +17788.14% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 0.70% | — | +75.23% | |
| 19 | CDE | Coeur Mining Inc | 股票-原物料 | 0.68% | — | -12.22% | |
| 20 | HL | Hecla Mining Co | 股票-原物料 | 0.68% | — | +39.79% | |
| 21 | HIMS | Hims & Hers Health Inc | 股票-醫療保健 | 0.66% | — | +3701.51% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.66% | — | +836.85% | |
| 23 | SMR | Nuscale Power CORP | 股票-工業 | 0.58% | — | +1360.16% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.56% | — | +7478.50% | |
| 25 | RGTI | Rigetti Computing Inc | 股票-科技 | 0.56% | — | +290.50% | |
| 26 | U | Unity Software Inc | 股票-科技 | 0.56% | — | — | |
| 27 | AG | First Majestic Silver CORP | 股票-原物料 | 0.52% | — | +14.00% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +180.39% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.50% | — | +3.91% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +94.58% | |
| 31 | MARA | Mara Holdings Inc | 股票-金融 | 0.46% | — | +295.36% | |
| 32 | GLXY | Galaxy Digital Inc-a | 股票-其他 | 0.46% | — | +205.53% | |
| 33 | FSLR | First Solar Inc | 股票-科技 | 0.45% | — | +461.72% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.45% | — | +341.51% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.44% | — | +265.08% | |
| 36 | MP | Mp Materials CORP | 股票-原物料 | 0.44% | — | +5818.92% | |
| 37 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 0.43% | — | — | |
| 38 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.42% | — | +43771.64% | |
| 39 | MRNA | Moderna Inc | 股票-醫療保健 | 0.41% | — | +8945.62% | |
| 40 | SYM | Symbotic Inc | 股票-工業 | 0.40% | — | +71406.48% | |
| 41 | SNOW | Snowflake Inc | 股票-科技 | 0.40% | — | +1624.94% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.40% | — | +107.97% | |
| 43 | ✓ | 股票-其他 | 0.40% | — | — | ||
| 44 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.39% | — | — | |
| 45 | ARKK | Ark Innovation ETF | ETF-其他 | 0.37% | — | +10222.43% | |
| 46 | XYZ | Block Inc | 股票-金融 | 0.36% | — | +322.20% | |
| 47 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.31% | — | +138.29% | |
| 48 | CVNA | Carvana Co | 股票-循環性消費 | 0.30% | — | +2985.71% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.29% | — | +58.52% | |
| 50 | AI | C3.ai Inc-a | 股票-科技 | 0.28% | — | +3905.65% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +10.5% | +3456.70% | 加碼 |
| 2 | COIN | Coinbase Global Inc -class A | +5.7% | +2207.62% | 加碼 |
| 3 | NVDA | Nvidia CORP | +5.1% | +561.76% | 加碼 |
| 4 | TSLA | Tesla Inc | +4.4% | +1114.93% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +3.1% | +1049.63% | 加碼 |
| 6 | HOOD | Robinhood Markets Inc - A | +1.9% | +302.78% | 加碼 |
| 7 | SMCI | Super Micro Computer Inc | +1.4% | +1418.62% | 加碼 |
| 8 | CRWV | Coreweave Inc-cl A | +0.7% | +3255.62% | 加碼 |
| 9 | HIMS | Hims & Hers Health Inc | +0.6% | +3701.51% | 加碼 |
| 10 | U | Unity Software Inc | +0.6% | — | 加碼 |
| 11 | SMR | Nuscale Power CORP | +0.5% | +1360.16% | 加碼 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.5% | +7478.50% | 加碼 |
| 13 | AMD | Advanced Micro Devices | +0.5% | +357.54% | 加碼 |
| 14 | NFLX | Netflix Inc | +0.4% | +447.90% | 加碼 |
| 15 | FSLR | First Solar Inc | +0.4% | +461.72% | 加碼 |
| 16 | MP | Mp Materials CORP | +0.4% | +5818.92% | 加碼 |
| 17 | SOUN | Soundhound Ai Inc-a | +0.4% | +43771.64% | 加碼 |
| 18 | MRNA | Moderna Inc | +0.4% | +8945.62% | 加碼 |
| 19 | SNOW | Snowflake Inc | +0.4% | +1624.94% | 加碼 |
| 20 | ARKK | Ark Innovation ETF | +0.3% | +10222.43% | 加碼 |
| 21 | MARA | Mara Holdings Inc | +0.3% | +295.36% | 加碼 |
| 22 | AI | C3.ai Inc-a | +0.2% | +3905.65% | 加碼 |
| 23 | AFRM | Affirm Holdings Inc | +0.2% | +39209.28% | 加碼 |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +265.08% | 加碼 |
| 25 | XYZ | Block Inc | +0.2% | +322.20% | 加碼 |
| 26 | LRCX | Lam Research CORP | +0.2% | +417.69% | 加碼 |
| 27 | DIS | Walt Disney Co/the | +0.2% | +865.59% | 加碼 |
| 28 | OXY | Occidental Petroleum CORP | +0.2% | +354.84% | 加碼 |
| 29 | PANW | Palo Alto Networks Inc | +0.2% | +341.51% | 加碼 |
| 30 | KLAC | Kla CORP | +0.1% | +59.57% | 加碼 |
| 31 | MNST | Monster Beverage CORP | +0.1% | +83.81% | 加碼 |
| 32 | LYV | Live Nation Entertainment In | +0.1% | +1853.02% | 加碼 |
| 33 | AMZN | Amazon.com Inc | +0.1% | +220.31% | 加碼 |
| 34 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +648.31% | 加碼 |
| 35 | UPST | Upstart Holdings Inc | +0.1% | +214.81% | 加碼 |
| 36 | CVNA | Carvana Co | +0.1% | +2985.71% | 加碼 |
| 37 | GE | General Electric | +0.1% | +58.33% | 加碼 |
| 38 | EXPE | Expedia Group Inc | +0.1% | +1933.75% | 加碼 |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +302.62% | 加碼 |
| 40 | ABNB | Airbnb Inc-class A | +0.1% | +1355.05% | 加碼 |
| 41 | SIRI | Sirius Xm Holdings Inc | +0.1% | +284.71% | 加碼 |
| 42 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +836.85% | 加碼 |
| 43 | RBLX | Roblox CORP -class A | +0.1% | +127.20% | 加碼 |
| 44 | MCK | Mckesson CORP | +0.1% | +105.51% | 加碼 |
| 45 | WTW | Willis Towers Watson Public Limited Company | +0.1% | +546.39% | 加碼 |
| 46 | BAC | Bank Of America CORP | +0.1% | +156.03% | 加碼 |
| 47 | NVS | Novartis Ag-sponsored Adr | +0.1% | +3309.52% | 加碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +122.72% | 加碼 |
| 49 | CIFR | Cipher Digital Inc | +0.1% | -9.03% | 加碼 |
| 50 | VRSN | Verisign Inc | +0.1% | +146.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tidal Investments LLC 在 Q3 2025 季度的美股持倉總市值約為 US$441.5億，共申報了 1860 個公開持股部位。
在 Q3 2025 季度，Tidal Investments LLC 按市值排列的前三大核心持股分別為：MSTR (12.5%)、NVDA (8.2%)、COIN (6.6%)。其中最大持股部位 MSTR 佔據整體投資組合約 12.5% 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
RKLB
市值: US$3.6億
本季最大獲利了結 / 清倉標的
OREUR
前期市值: US$4238.6萬
在 Q3 2025 季度中，Tidal Investments LLC 共進行了 200 項持倉異動，包含新建倉 24 個部位、加碼 159 個部位、減碼 14 個部位以及清倉 3 個部位。 其中最大新建倉標的為 RKLB。 本季清倉部位包含 OREUR。
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。