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。
CIK: 0001633445
申報總市值
US$169.8億
US$169.8億
1479 檔
2.7%
根據最新整理的 13F 季度數據集,Trexquant Investment LP 於 Q2 2025 結束時的管理資產規模為 US$169.8億。該機構在本季度申報了 1479 檔美股持倉,呈現出該時期的主要投資地圖。
Trexquant Investment LP 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 53 個全新部位及加碼 49 檔持股的同時,亦同步清倉 53 檔並減碼 45 檔標的。
檢視投資組合結構,前 5 大主力部位(包含 NVDA, INTU, AAPL)占據了總市值的 2.7%,展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股(共 1479 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 | 1.38% | +0.21% | +29.69% | |
| 2 | INTU | Intuit Inc | 股票-科技 | 1.23% | +0.47% | +66.99% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 1.02% | -0.19% | +38.01% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.79% | -0.17% | +44.89% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.21% | +894.07% | |
| 6 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.68% | +0.69% | NEW | |
| 7 | MCK | Mckesson CORP | 股票-醫療保健 | 0.65% | -0.04% | — | |
| 8 | MA | Mastercard Inc - A | 股票-金融 | 0.59% | +0.04% | +146.32% | |
| 9 | CAT | Caterpillar Inc | 股票-工業 | 0.59% | +0.30% | — | |
| 10 | DG | Dollar General CORP | 股票-非循環性消費 | 0.57% | +0.03% | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.11% | +608.63% | |
| 12 | CNC | Centene CORP | 股票-醫療保健 | 0.55% | -0.23% | +2578.60% | |
| 13 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.54% | +0.63% | -32.91% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.52% | -0.45% | -48.88% | |
| 15 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.46% | +0.01% | NEW | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 0.43% | -0.26% | EXIT | |
| 17 | CAG | Conagra Brands Inc | 股票-非循環性消費 | 0.41% | +0.03% | NEW | |
| 18 | EFX | Equifax Inc | 股票-工業 | 0.40% | -0.17% | +30.68% | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 0.39% | +0.09% | NEW | |
| 20 | CF | Cf Industries Holdings Inc | 股票-原物料 | 0.38% | — | NEW | |
| 21 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.37% | -0.03% | EXIT | |
| 22 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.37% | -0.12% | EXIT | |
| 23 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.37% | +0.08% | NEW | |
| 24 | ENPH | Enphase Energy Inc | 股票-科技 | 0.37% | +0.02% | +23.54% | |
| 25 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.36% | -0.22% | EXIT | |
| 26 | GM | General Motors Co | 股票-循環性消費 | 0.36% | -0.17% | -3.66% | |
| 27 | CLX | Clorox Company | 股票-非循環性消費 | 0.36% | — | +1006.43% | |
| 28 | PGR | Progressive CORP | 股票-金融 | 0.36% | +0.07% | +39.18% | |
| 29 | BA | Boeing Co/the | 股票-工業 | 0.36% | +0.15% | +579.62% | |
| 30 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.36% | -0.12% | EXIT | |
| 31 | DAVE | Dave Inc | 股票-其他 | 0.35% | -0.03% | -20.09% | |
| 32 | ROK | Rockwell Automation Inc | 股票-工業 | 0.35% | -0.17% | +368.54% | |
| 33 | MNST | Monster Beverage CORP | 股票-非循環性消費 | 0.35% | -0.09% | EXIT | |
| 34 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.35% | +0.08% | -2.87% | |
| 35 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.35% | -0.12% | — | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.34% | -0.33% | -23.32% | |
| 37 | F | Ford Motor Co | 股票-循環性消費 | 0.34% | -0.04% | EXIT | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.34% | +0.05% | NEW | |
| 39 | TSLA | Tesla Inc | 股票-循環性消費 | 0.34% | +0.07% | -16.78% | |
| 40 | RL | Ralph Lauren CORP | 股票-循環性消費 | 0.33% | +0.06% | -31.73% | |
| 41 | CPRT | Copart Inc | 股票-工業 | 0.32% | -0.15% | +61.57% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.32% | +0.06% | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.32% | -0.11% | +91.92% | |
| 44 | EXEL | Exelixis Inc | 股票-醫療保健 | 0.31% | -0.03% | +417.77% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.31% | +0.09% | — | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.30% | +0.06% | NEW | |
| 47 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.30% | -0.24% | +37.77% | |
| 48 | KMX | Carmax Inc | 股票-循環性消費 | 0.29% | -0.06% | +172.99% | |
| 49 | USB | US Bancorp | 股票-金融 | 0.29% | -0.03% | EXIT | |
| 50 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.29% | +0.03% | +330.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.7% | +894.07% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +0.7% | NEW | 新建倉 |
| 3 | MCK | Mckesson CORP | +0.7% | NEW | 新建倉 |
| 4 | INTU | Intuit Inc | +0.6% | +66.99% | 加碼 |
| 5 | NVDA | Nvidia CORP | +0.6% | +29.69% | 加碼 |
| 6 | CAT | Caterpillar Inc | +0.6% | NEW | 新建倉 |
| 7 | DG | Dollar General CORP | +0.6% | NEW | 新建倉 |
| 8 | CNC | Centene CORP | +0.5% | +2578.60% | 加碼 |
| 9 | ACN | Accenture plc | +0.5% | +608.63% | 加碼 |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +44.89% | 加碼 |
| 11 | FERG | Ferguson Enterprises Inc | +0.4% | NEW | 新建倉 |
| 12 | ABBV | Abbvie Inc | +0.4% | NEW | 新建倉 |
| 13 | MA | Mastercard Inc - A | +0.4% | +146.32% | 加碼 |
| 14 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | 新建倉 |
| 15 | STZ | Constellation Brands Inc-a | +0.3% | NEW | 新建倉 |
| 16 | CAG | Conagra Brands Inc | +0.3% | +627.15% | 加碼 |
| 17 | BAC | Bank Of America CORP | +0.3% | NEW | 新建倉 |
| 18 | CLX | Clorox Company | +0.3% | +1006.43% | 加碼 |
| 19 | BA | Boeing Co/the | +0.3% | +579.62% | 加碼 |
| 20 | MNST | Monster Beverage CORP | +0.3% | +830.11% | 加碼 |
| 21 | SCHW | Schwab (charles) CORP | +0.3% | NEW | 新建倉 |
| 22 | CF | Cf Industries Holdings Inc | +0.3% | +333.90% | 加碼 |
| 23 | ROK | Rockwell Automation Inc | +0.3% | +368.54% | 加碼 |
| 24 | ECL | Ecolab Inc | +0.3% | NEW | 新建倉 |
| 25 | MOH | Molina Healthcare Inc | +0.3% | NEW | 新建倉 |
| 26 | ELV | Elevance Health Inc | +0.3% | +3586.33% | 加碼 |
| 27 | DECK | Deckers Outdoor CORP | +0.3% | NEW | 新建倉 |
| 28 | ALLY | Ally Financial Inc | +0.3% | NEW | 新建倉 |
| 29 | DRI | Darden Restaurants Inc | +0.3% | +2483.15% | 加碼 |
| 30 | EXEL | Exelixis Inc | +0.3% | +417.77% | 加碼 |
| 31 | CVNA | Carvana Co | +0.3% | +87.36% | 加碼 |
| 32 | PCTY | Paylocity Holding CORP | +0.3% | NEW | 新建倉 |
| 33 | MRSH | Marsh & Mclennan Cos | +0.3% | +591.69% | 加碼 |
| 34 | IDXX | Idexx Laboratories Inc | +0.3% | NEW | 新建倉 |
| 35 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | 新建倉 |
| 36 | PFGC | Performance Food Group Co | +0.2% | NEW | 新建倉 |
| 37 | SARO | Standardaero Inc | +0.2% | NEW | 新建倉 |
| 38 | DE | Deere & Co | +0.2% | NEW | 新建倉 |
| 39 | PANW | Palo Alto Networks Inc | +0.2% | +330.45% | 加碼 |
| 40 | ROST | Ross Stores Inc | +0.2% | +533.27% | 加碼 |
| 41 | FE | Firstenergy CORP | +0.2% | NEW | 新建倉 |
| 42 | DUOL | Duolingo | +0.2% | NEW | 新建倉 |
| 43 | PPL | Ppl CORP | +0.2% | +1320.90% | 加碼 |
| 44 | FICO | Fair Isaac CORP | +0.2% | NEW | 新建倉 |
| 45 | DAVE | Dave Inc | +0.2% | -20.09% | 減碼 |
| 46 | SEZL | Sezzle Inc | +0.2% | +186.97% | 加碼 |
| 47 | CHDN | Churchill Downs Inc | +0.2% | NEW | 新建倉 |
| 48 | AZO | Autozone Inc | +0.2% | NEW | 新建倉 |
| 49 | AAPL | Apple Inc | +0.2% | +38.01% | 加碼 |
| 50 | ACGL | Arch Capital Group Ltd. | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案,Trexquant Investment LP 在 Q2 2025 季度的美股持倉總市值約為 US$169.8億,共申報了 1479 個公開持股部位。
在 Q2 2025 季度,Trexquant Investment LP 按市值排列的前三大核心持股分別為:NVDA (1.4%)、INTU (1.2%)、AAPL (1.0%)。其中最大持股部位 NVDA 佔據整體投資組合約 1.4% 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
COST
市值: US$6056.7萬
本季最大獲利了結 / 清倉標的
MRVL
前期市值: US$6125.3萬
在 Q2 2025 季度中,Trexquant Investment LP 共進行了 200 項持倉異動,包含新建倉 53 個部位、加碼 49 個部位、減碼 45 個部位以及清倉 53 個部位。 其中最大新建倉標的為 COST。 本季清倉部位包含 MRVL。
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。