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: 0001633445
申報總市值
US$169.8億
US$169.8億
1540 檔
4.2%
Trexquant Investment LP 在 Q3 2025 季度的美股部位總計估值為 US$169.8億，分散於 1540 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Trexquant Investment LP 展現了靈活的資產再平衡步調，透過出清 65 檔弱勢或達到目標價部位，將資金轉置於 60 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 NVDA, MSFT, COST）累計市值佔比達 4.2%，是驅動 Trexquant Investment LP 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 1540 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 | 2.40% | +0.21% | +61.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 1.43% | -0.21% | +102.54% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.26% | +0.69% | NEW | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.23% | -0.19% | +6.97% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.00% | +0.63% | +101.98% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 0.82% | +0.07% | +90.32% | |
| 7 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.11% | +82.15% | |
| 8 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.76% | -0.17% | -21.79% | |
| 9 | CAT | Caterpillar Inc | 股票-工業 | 0.63% | +0.30% | -5.04% | |
| 10 | MA | Mastercard Inc - A | 股票-金融 | 0.61% | +0.04% | +12.72% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 0.59% | -0.45% | +3.87% | |
| 12 | HON | Honeywell International Inc | 股票-工業 | 0.56% | -0.41% | EXIT | |
| 13 | NFLX | Netflix Inc | 股票-通訊服務 | 0.55% | +0.54% | +530.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.54% | +0.12% | — | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.53% | -0.11% | +105.95% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 0.52% | +0.06% | +172.91% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.47% | -0.13% | +437.93% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.47% | +0.66% | +463.71% | |
| 19 | NDAQ | Nasdaq Inc | 股票-金融 | 0.45% | +0.06% | NEW | |
| 20 | CPRT | Copart Inc | 股票-工業 | 0.45% | -0.15% | +66.61% | |
| 21 | WMT | Walmart Inc | 股票-非循環性消費 | 0.44% | +0.08% | — | |
| 22 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.43% | +0.12% | +293.68% | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 0.43% | +0.23% | +62.72% | |
| 24 | F | Ford Motor Co | 股票-循環性消費 | 0.43% | -0.04% | EXIT | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.42% | +0.10% | NEW | |
| 26 | HD | Home Depot Inc | 股票-循環性消費 | 0.42% | +0.06% | +61.83% | |
| 27 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.41% | -0.14% | EXIT | |
| 28 | MU | Micron Technology Inc | 股票-科技 | 0.40% | +0.17% | +61.50% | |
| 29 | ADSK | Autodesk Inc | 股票-科技 | 0.38% | -0.13% | EXIT | |
| 30 | LOW | Lowe's Cos Inc | 股票-循環性消費 | 0.38% | +0.08% | NEW | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.10% | — | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | +0.06% | +17.44% | |
| 33 | GIS | General Mills Inc | 股票-非循環性消費 | 0.34% | -0.10% | EXIT | |
| 34 | UAL | United Airlines Holdings Inc | 股票-工業 | 0.34% | +0.01% | NEW | |
| 35 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.33% | +0.01% | +83.06% | |
| 36 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.33% | -0.06% | +155.79% | |
| 37 | ANET | Arista Networks Inc | 股票-科技 | 0.32% | -0.36% | -2.88% | |
| 38 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.32% | -0.24% | +4.45% | |
| 39 | AEO | American Eagle Outfitters | 股票-循環性消費 | 0.32% | -0.12% | EXIT | |
| 40 | ADBE | Adobe Inc | 股票-科技 | 0.31% | -0.33% | +8.54% | |
| 41 | TOST | Toast Inc-class A | 股票-科技 | 0.31% | -0.20% | +57.43% | |
| 42 | GWRE | Guidewire Software Inc | 股票-科技 | 0.30% | +0.09% | NEW | |
| 43 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.30% | +0.05% | +49.23% | |
| 44 | EXLS | Exlservice Holdings Inc | 股票-科技 | 0.30% | -0.10% | +71.16% | |
| 45 | PL | Planet Labs Pbc | 股票-工業 | 0.30% | +0.09% | +1444.22% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.30% | -0.22% | +39.03% | |
| 47 | ROK | Rockwell Automation Inc | 股票-工業 | 0.30% | -0.17% | -11.28% | |
| 48 | FDS | Factset Research Systems Inc | 股票-金融 | 0.29% | +0.04% | — | |
| 49 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.29% | -0.12% | EXIT | |
| 50 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.28% | -0.19% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +61.21% | 加碼 |
| 2 | MSFT | Microsoft CORP | +1.4% | +102.54% | 加碼 |
| 3 | ACN | Accenture plc | +0.7% | +82.15% | 加碼 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | — | 加碼 |
| 5 | TSLA | Tesla Inc | +0.5% | +90.32% | 加碼 |
| 6 | TEL | TE Connectivity plc | +0.5% | +172.91% | 加碼 |
| 7 | AAPL | Apple Inc | +0.4% | +6.97% | 加碼 |
| 8 | PLTR | Palantir Technologies Inc-a | +0.4% | -21.79% | 加碼 |
| 9 | BSX | Boston Scientific CORP | +0.4% | +293.68% | 加碼 |
| 10 | NDAQ | Nasdaq Inc | +0.4% | +325.79% | 加碼 |
| 11 | MA | Mastercard Inc - A | +0.4% | +12.72% | 加碼 |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | +105.95% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.3% | +530.22% | 加碼 |
| 14 | ADSK | Autodesk Inc | +0.3% | — | 加碼 |
| 15 | GDDY | Godaddy Inc - Class A | +0.3% | +311.58% | 加碼 |
| 16 | TXN | Texas Instruments Inc | +0.3% | +373.96% | 加碼 |
| 17 | PL | Planet Labs Pbc | +0.3% | +1444.22% | 加碼 |
| 18 | AMZN | Amazon.com Inc | +0.3% | +101.98% | 加碼 |
| 19 | ABNB | Airbnb Inc-class A | +0.3% | +83.06% | 加碼 |
| 20 | F | Ford Motor Co | +0.3% | +23.38% | 加碼 |
| 21 | AEO | American Eagle Outfitters | +0.3% | — | 加碼 |
| 22 | ROK | Rockwell Automation Inc | +0.2% | -11.28% | 加碼 |
| 23 | VOO | Vanguard S&P 500 ETF | +0.2% | +44.71% | 加碼 |
| 24 | CPRT | Copart Inc | +0.2% | +66.61% | 加碼 |
| 25 | EXLS | Exlservice Holdings Inc | +0.2% | +71.16% | 加碼 |
| 26 | NU | Nu Holdings Ltd. | +0.2% | — | 加碼 |
| 27 | EXTR | Extreme Networks Inc | +0.2% | +85.47% | 加碼 |
| 28 | RF | Regions Financial CORP | +0.2% | +44.55% | 加碼 |
| 29 | KEY | Keycorp | +0.2% | +187.27% | 加碼 |
| 30 | MNST | Monster Beverage CORP | +0.2% | -38.09% | 加碼 |
| 31 | STX | Seagate Technology Holdings plc | +0.2% | +768.86% | 加碼 |
| 32 | BA | Boeing Co/the | +0.2% | -37.59% | 加碼 |
| 33 | SPGI | S&p Global Inc | +0.2% | +128.09% | 加碼 |
| 34 | GH | Guardant Health Inc | +0.2% | +2.13% | 加碼 |
| 35 | AMBA | Ambarella, Inc. | +0.2% | +52.36% | 加碼 |
| 36 | KMI | Kinder Morgan, Inc. | +0.2% | +108.20% | 加碼 |
| 37 | LOW | Lowe's Cos Inc | +0.2% | -0.22% | 加碼 |
| 38 | TPC | Tutor Perini CORP | +0.2% | +4.97% | 加碼 |
| 39 | RELY | Remitly Global Inc | +0.1% | +18.28% | 加碼 |
| 40 | SE | Sea Ltd-adr | +0.1% | +4.45% | 加碼 |
| 41 | WLDN | Willdan Group Inc | +0.1% | +180.49% | 加碼 |
| 42 | CAVA | Cava Group Inc | -0.2% | -73.28% | 減碼 |
| 43 | PTEN | Patterson-uti Energy Inc | -0.2% | -58.64% | 減碼 |
| 44 | TTD | Trade Desk Inc/the -class A | -0.2% | -79.07% | 減碼 |
| 45 | CCK | Crown Holdings Inc | -0.2% | — | 減碼 |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -80.70% | 減碼 |
| 47 | ITRI | Itron Inc | -0.2% | -73.65% | 減碼 |
| 48 | CCL1EUR | Carnival CORP LTD | -0.2% | -94.69% | 減碼 |
| 49 | CHWY | Chewy Inc - Class A | -0.2% | +3.32% | 減碼 |
| 50 | EXC | Exelon CORP | -0.2% | — | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Trexquant Investment LP 在 Q3 2025 季度的美股持倉總市值約為 US$169.8億，共申報了 1540 個公開持股部位。
在 Q3 2025 季度，Trexquant Investment LP 按市值排列的前三大核心持股分別為：NVDA (2.4%)、MSFT (1.4%)、COST (1.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 2.4% 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$1.2億
本季最大獲利了結 / 清倉標的
PFE
前期市值: US$4604.8萬
在 Q3 2025 季度中，Trexquant Investment LP 共進行了 200 項持倉異動，包含新建倉 60 個部位、加碼 41 個部位、減碼 34 個部位以及清倉 65 個部位。 其中最大新建倉標的為 COST。 本季清倉部位包含 PFE。
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。