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: 0000923093
申報總市值
US$719.1億
US$719.1億
2014 檔
22.8%
Q2 2025 季度申報顯示，Tudor Investment CORP Et Al 揭露的美股組合總市值為 US$719.1億，涵蓋 2014 個不同之權益投資部位。
觀察 Q2 2025 的申報異動，Tudor Investment CORP Et Al 採取了強勁的買進策略，建倉與加碼動作（合計 162 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 IWM, QQQ, SPY）占據了總市值的 22.8%，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 2014 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 23.43% | +2.36% | +2.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.18% | +3.19% | +231.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.69% | -2.87% | +1877.72% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 1.45% | -1.04% | +9.52% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.94% | -0.14% | -0.78% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.87% | -0.26% | +160.92% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | -0.02% | +351.43% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.78% | -0.61% | +0.28% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 0.74% | +0.31% | +75.59% | |
| 10 | AAPL | Apple Inc | 股票-科技 | 0.73% | -0.29% | +167.70% | |
| 11 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.72% | -0.03% | +715.83% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.69% | +0.19% | +11.29% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.69% | +0.11% | +317.86% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | +0.52% | +107.40% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 0.67% | -0.09% | +17.52% | |
| 16 | NFLX | Netflix Inc | 股票-通訊服務 | 0.67% | +0.10% | +345.77% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.66% | -0.21% | -3.55% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.61% | -0.30% | -35.78% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.60% | -0.09% | -7.09% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +1.09% | +339.55% | |
| 21 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.59% | +0.10% | +64.81% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.57% | +0.02% | -25.35% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.27% | +136.83% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.49% | -0.29% | +94.86% | |
| 25 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.48% | +0.02% | +93.89% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.48% | +1.57% | +108.97% | |
| 27 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.47% | -0.07% | +140.43% | |
| 28 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.44% | -0.03% | +136.83% | |
| 29 | ADBE | Adobe Inc | 股票-科技 | 0.43% | -0.19% | +199.50% | |
| 30 | TGT | Target CORP | 股票-循環性消費 | 0.43% | -0.01% | +148.30% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 0.42% | -0.81% | -36.61% | |
| 32 | BA | Boeing Co/the | 股票-工業 | 0.41% | +0.02% | -35.90% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.39% | +0.29% | +266.08% | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.37% | -0.11% | +676.21% | |
| 35 | FYBR | Frontier Communications Pare | 股票-其他 | 0.35% | — | +5.88% | |
| 36 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.35% | — | +6.98% | |
| 37 | WMT | Walmart Inc | 股票-非循環性消費 | 0.35% | -0.12% | -45.07% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.35% | -0.10% | +21.23% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.34% | -0.02% | +1131.26% | |
| 40 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.33% | +0.02% | +156.03% | |
| 41 | MSTR | Strategy Inc | 股票-科技 | 0.31% | -0.05% | +191.27% | |
| 42 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.31% | -0.04% | +237.11% | |
| 43 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.30% | -0.14% | +32.10% | |
| 44 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.29% | -0.11% | +88.78% | |
| 45 | UPS | United Parcel Service-cl B | 股票-工業 | 0.29% | -0.03% | +110.81% | |
| 46 | GEV | GE Vernova Inc | 股票-工業 | 0.29% | +0.04% | +149.65% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.29% | -0.24% | +119.89% | |
| 48 | QCOM | Qualcomm Inc | 股票-科技 | 0.28% | +0.26% | +1055.07% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.28% | -0.05% | +50.51% | |
| 50 | TSLA | Tesla Inc | 股票-循環性消費 | 0.27% | -0.02% | -41.20% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.4% | +231.71% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +1877.72% | 加碼 |
| 3 | NFLX | Netflix Inc | +0.5% | +345.77% | 加碼 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +351.43% | 加碼 |
| 5 | UNH | Unitedhealth Group Inc | +0.5% | +715.83% | 加碼 |
| 6 | GS | Goldman Sachs Group Inc | +0.5% | +317.86% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +160.92% | 加碼 |
| 8 | MU | Micron Technology Inc | +0.5% | +339.55% | 加碼 |
| 9 | HOOD | Robinhood Markets Inc - A | +0.4% | +64.81% | 加碼 |
| 10 | MSFT | Microsoft CORP | +0.3% | +107.40% | 加碼 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +676.21% | 加碼 |
| 12 | MCD | Mcdonald's CORP | +0.3% | +1131.26% | 加碼 |
| 13 | ORCL | Oracle CORP | +0.3% | +266.08% | 加碼 |
| 14 | AAPL | Apple Inc | +0.3% | +167.70% | 加碼 |
| 15 | AMD | Advanced Micro Devices | +0.3% | +75.59% | 加碼 |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | +136.83% | 加碼 |
| 17 | QCOM | Qualcomm Inc | +0.2% | +1055.07% | 加碼 |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +108.97% | 加碼 |
| 19 | AMZN | Amazon.com Inc | +0.2% | +140.43% | 加碼 |
| 20 | ADBE | Adobe Inc | +0.2% | +199.50% | 加碼 |
| 21 | ABBV | Abbvie Inc | +0.2% | NEW | 新建倉 |
| 22 | MSTR | Strategy Inc | +0.2% | +191.27% | 加碼 |
| 23 | GEV | GE Vernova Inc | +0.2% | +149.65% | 加碼 |
| 24 | CAT | Caterpillar Inc | +0.2% | +1022.27% | 加碼 |
| 25 | EWY | Ishares Msci South Korea ETF | +0.2% | +11946.82% | 加碼 |
| 26 | CPRT | Copart Inc | +0.2% | NEW | 新建倉 |
| 27 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | 新建倉 |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | +94.86% | 加碼 |
| 29 | TGT | Target CORP | +0.2% | +148.30% | 加碼 |
| 30 | TMUS | T-mobile US Inc | +0.2% | +237.11% | 加碼 |
| 31 | NKE | Nike Inc -cl B | +0.1% | +93.89% | 加碼 |
| 32 | COST | Costco Wholesale CORP | +0.1% | +156.03% | 加碼 |
| 33 | INDA | Ishares Msci India ETF | +0.1% | +1143.80% | 加碼 |
| 34 | KO | Coca-cola Co/the | +0.1% | +3431.00% | 加碼 |
| 35 | XLK | Ss Technology Select Sector | +0.1% | +119.89% | 加碼 |
| 36 | C | Citigroup Inc | +0.1% | +188.58% | 加碼 |
| 37 | CRM | Salesforce Inc | +0.1% | +285.79% | 加碼 |
| 38 | ACN | Accenture plc | +0.1% | +652.14% | 加碼 |
| 39 | TMO | Thermo Fisher Scientific Inc | +0.1% | +637.19% | 加碼 |
| 40 | ABNB | Airbnb Inc-class A | +0.1% | +600.34% | 加碼 |
| 41 | GE | General Electric | +0.1% | NEW | 新建倉 |
| 42 | PEP | Pepsico Inc | +0.1% | +136.83% | 加碼 |
| 43 | MA | Mastercard Inc - A | +0.1% | +181.53% | 加碼 |
| 44 | TDG | Transdigm Group Inc | +0.1% | +637.92% | 加碼 |
| 45 | NRG | Nrg Energy Inc | +0.1% | +714.75% | 加碼 |
| 46 | 2655787D | Blueprint Medicines CORP | +0.1% | +2037.22% | 加碼 |
| 47 | UBER | Uber Technologies Inc | +0.1% | +906.87% | 加碼 |
| 48 | ASML | ASML Holding N.V. | +0.1% | +607.08% | 加碼 |
| 49 | LULU | Lululemon Athletica Inc | +0.1% | +396.22% | 加碼 |
| 50 | XOM | Exxon Mobil CORP | +0.1% | +1025.39% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Tudor Investment CORP Et Al 在 Q2 2025 季度的美股持倉總市值約為 US$719.1億，共申報了 2014 個公開持股部位。
在 Q2 2025 季度，Tudor Investment CORP Et Al 按市值排列的前三大核心持股分別為：IWM (23.4%)、QQQ (7.2%)、SPY (2.7%)。其中最大持股部位 IWM 佔據整體投資組合約 23.4% 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
ABBV
市值: US$9492.1萬
本季最大獲利了結 / 清倉標的
ITCIEUR
前期市值: US$8203.0萬
在 Q2 2025 季度中，Tudor Investment CORP Et Al 共進行了 200 項持倉異動，包含新建倉 16 個部位、加碼 146 個部位、減碼 35 個部位以及清倉 3 個部位。 其中最大新建倉標的為 ABBV。 本季清倉部位包含 ITCIEUR。
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。