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: 0001600064
申報總市值
—
US$364.6億
1851 檔
32.1%
根據最新整理的 13F 季度數據集，Tidal Investments LLC 於 Q4 2025 結束時的管理資產規模為 US$364.6億。該機構在本季度申報了 1851 檔美股持倉，呈現出該時期的主要投資地圖。
Q4 2025 的申報記錄反映 Tidal Investments LLC 的板塊替換策略：機構本季推動了 106 筆增持與 94 筆減持，籌碼呈現明顯的結構重組。
整體而言，Tidal Investments LLC 的前 5 大持股（包含 NVDA, MSTR, TSLA）貢獻了組合市值的 32.1%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1851 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 | 10.11% | — | +4.40% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 6.08% | — | -13.28% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 5.23% | — | -28.52% | |
| 4 | COIN | Coinbase Global Inc -class A | 股票-金融 | 3.21% | — | -38.56% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.18% | — | -26.41% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.75% | — | +29.98% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.43% | — | +7.52% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 2.39% | — | +3.81% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | +11.27% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | +23.13% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.49% | — | +71.36% | |
| 12 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 1.48% | — | -31.23% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.44% | — | +92.72% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.40% | — | -13.71% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.14% | — | +10.66% | |
| 16 | HL | Hecla Mining Co | 股票-原物料 | 1.11% | — | -13.48% | |
| 17 | AG | First Majestic Silver CORP | 股票-原物料 | 0.97% | — | +16.24% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.77% | — | +104.27% | |
| 19 | CDE | Coeur Mining Inc | 股票-原物料 | 0.77% | — | -0.64% | |
| 20 | PWR | Quanta Services Inc | 股票-工業 | 0.72% | — | +238.35% | |
| 21 | NFLX | Netflix Inc | 股票-通訊服務 | 0.71% | — | +768.72% | |
| 22 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.66% | — | -39.70% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.65% | — | +21.86% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | — | -0.39% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.59% | — | +5.25% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.55% | — | — | |
| 27 | JBL | Jabil Inc | 股票-科技 | 0.51% | — | +8445.33% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 0.47% | — | +1433.99% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.47% | — | -21.59% | |
| 30 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.45% | — | +59.16% | |
| 31 | EXK | Endeavour Silver CORP | 股票-原物料 | 0.41% | — | +3.69% | |
| 32 | CRM | Salesforce Inc | 股票-科技 | 0.39% | — | +222.52% | |
| 33 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.39% | — | +1703.38% | |
| 34 | ANET | Arista Networks Inc | 股票-科技 | 0.38% | — | +49.69% | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.38% | — | +43.54% | |
| 36 | ADI | Analog Devices Inc | 股票-科技 | 0.37% | — | +686.92% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.36% | — | +1.93% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.36% | — | +23.89% | |
| 39 | SNOW | Snowflake Inc | 股票-科技 | 0.35% | — | -25.11% | |
| 40 | KLAC | Kla CORP | 股票-科技 | 0.34% | — | +31.99% | |
| 41 | SCCO | Southern Copper CORP | 股票-原物料 | 0.34% | — | +1275.48% | |
| 42 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.34% | — | +35950.18% | |
| 43 | XYZ | Block Inc | 股票-金融 | 0.34% | — | -12.44% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -1.33% | |
| 45 | PAAS | Pan American Silver CORP | 股票-原物料 | 0.32% | — | +67.17% | |
| 46 | GE | General Electric | 股票-工業 | 0.32% | — | +14.86% | |
| 47 | AMAT | Applied Materials Inc | 股票-科技 | 0.31% | — | +170.88% | |
| 48 | FNV | Franco-nevada CORP | 股票-原物料 | 0.30% | — | +24.07% | |
| 49 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.30% | — | +636.48% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.30% | — | +8.62% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +4.40% | 加碼 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | +29.98% | 加碼 |
| 3 | GDX | Vaneck Gold Miners ETF | +0.9% | +92.72% | 加碼 |
| 4 | AVGO | Broadcom Inc | +0.8% | +71.36% | 加碼 |
| 5 | AMZN | Amazon.com Inc | +0.6% | +7.52% | 加碼 |
| 6 | AAPL | Apple Inc | +0.6% | +3.81% | 加碼 |
| 7 | PWR | Quanta Services Inc | +0.5% | +238.35% | 加碼 |
| 8 | LRCX | Lam Research CORP | +0.5% | +104.27% | 加碼 |
| 9 | JBL | Jabil Inc | +0.5% | +8445.33% | 加碼 |
| 10 | AG | First Majestic Silver CORP | +0.5% | +16.24% | 加碼 |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1433.99% | 加碼 |
| 12 | HL | Hecla Mining Co | +0.4% | -13.48% | 減碼 |
| 13 | MSFT | Microsoft CORP | +0.4% | +11.27% | 加碼 |
| 14 | GLD | Spdr Gold Shares | +0.4% | +1703.38% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.4% | -13.71% | 減碼 |
| 16 | META | Meta Platforms Inc-class A | +0.4% | +23.13% | 加碼 |
| 17 | PPTA | Perpetua Resources CORP | +0.3% | +35950.18% | 加碼 |
| 18 | ADI | Analog Devices Inc | +0.3% | +686.92% | 加碼 |
| 19 | SCCO | Southern Copper CORP | +0.3% | +1275.48% | 加碼 |
| 20 | CRM | Salesforce Inc | +0.3% | +222.52% | 加碼 |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.3% | +10.66% | 加碼 |
| 22 | PNC | Pnc Financial Services Group | +0.3% | +5007.73% | 加碼 |
| 23 | LLY | Eli Lilly & Co | +0.3% | +59.16% | 加碼 |
| 24 | TJX | Tjx Companies Inc | +0.3% | +636.48% | 加碼 |
| 25 | IREN | IREN Limited | +0.3% | +1166.14% | 加碼 |
| 26 | AXP | American Express Co | +0.3% | +21.86% | 加碼 |
| 27 | DE | Deere & Co | +0.2% | +1029.20% | 加碼 |
| 28 | AMAT | Applied Materials Inc | +0.2% | +170.88% | 加碼 |
| 29 | SOFI | Sofi Technologies Inc | +0.2% | +2911.14% | 加碼 |
| 30 | PAAS | Pan American Silver CORP | +0.2% | +67.17% | 加碼 |
| 31 | MDB | Mongodb Inc | +0.2% | +370.05% | 加碼 |
| 32 | INTU | Intuit Inc | +0.2% | +731.48% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.2% | +41.66% | 加碼 |
| 34 | RDDT | Reddit Inc-cl A | +0.2% | +585.76% | 加碼 |
| 35 | LVS | Las Vegas Sands CORP | +0.2% | +4442.01% | 加碼 |
| 36 | TMQ | Trilogy Metals Inc | +0.2% | +417.29% | 加碼 |
| 37 | GEV | GE Vernova Inc | +0.2% | +43.54% | 加碼 |
| 38 | GLW | Corning Inc | +0.2% | +762.79% | 加碼 |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +5.25% | 加碼 |
| 40 | HYMC | Hycroft Mining Holding Co-a | +0.1% | +81.22% | 加碼 |
| 41 | SEA1EUR | Seabridge Gold Inc | +0.1% | +36.49% | 加碼 |
| 42 | KLAC | Kla CORP | +0.1% | +31.99% | 加碼 |
| 43 | SPGI | S&p Global Inc | +0.1% | +56.63% | 加碼 |
| 44 | ANET | Arista Networks Inc | +0.1% | +49.69% | 加碼 |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +86.50% | 加碼 |
| 46 | EXK | Endeavour Silver CORP | +0.1% | +3.69% | 加碼 |
| 47 | CRCL | Circle Internet Group Inc | +0.1% | +386.76% | 加碼 |
| 48 | KO | Coca-cola Co/the | +0.1% | +93.68% | 加碼 |
| 49 | MNST | Monster Beverage CORP | +0.1% | +28.18% | 加碼 |
| 50 | VXUS | Vanguard Total Intl Stock | +0.1% | +23.89% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tidal Investments LLC 在 Q4 2025 季度的美股持倉總市值約為 US$364.6億，共申報了 1851 個公開持股部位。
在 Q4 2025 季度，Tidal Investments LLC 按市值排列的前三大核心持股分別為：NVDA (10.1%)、MSTR (6.1%)、TSLA (5.2%)。其中最大持股部位 NVDA 佔據整體投資組合約 10.1% 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
SPTM
市值: US$2.3億
本季最大獲利了結 / 清倉標的
U
前期市值: US$2.8億
在 Q4 2025 季度中，Tidal Investments LLC 共進行了 200 項持倉異動，包含新建倉 17 個部位、加碼 89 個部位、減碼 61 個部位以及清倉 33 個部位。 其中最大新建倉標的為 SPTM。 本季清倉部位包含 U。
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。