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: 0001769646
申報總市值
US$5.5億
US$5.5億
601 檔
49.4%
根據最新整理的 13F 季度數據集，Twinbeech Capital LP 於 Q2 2025 結束時的管理資產規模為 US$5.5億。該機構在本季度申報了 601 檔美股持倉，呈現出該時期的主要投資地圖。
在 Q2 2025，Twinbeech Capital LP 展現出較為審慎的避險與獲利了結姿態。本季共減碼 28 個部位並完全清倉 85 檔持股，調降曝險的部位數量高於加碼動作。
檢視投資組合結構，前 5 大主力部位（包含 BRK-B, ROST, PYPL）占據了總市值的 49.4%，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 601 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.34% | — | — | |
| 2 | ROST | Ross Stores Inc | 股票-循環性消費 | 1.25% | -0.67% | EXIT | |
| 3 | PYPL | Paypal Holdings Inc | 股票-金融 | 1.20% | — | +27.48% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.20% | — | — | |
| 5 | TMUS | T-mobile US Inc | 股票-通訊服務 | 1.19% | +0.06% | +39.47% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.18% | — | — | |
| 7 | HUBS | Hubspot Inc | 股票-科技 | 1.18% | — | -19.02% | |
| 8 | MSI | Motorola Solutions Inc | 股票-科技 | 1.18% | -0.04% | EXIT | |
| 9 | GWW | Ww Grainger Inc | 股票-工業 | 1.18% | — | — | |
| 10 | KVUE | Kenvue Inc | 股票-非循環性消費 | 1.17% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.17% | -0.12% | — | |
| 12 | UPS | United Parcel Service-cl B | 股票-工業 | 1.17% | -0.90% | EXIT | |
| 13 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 1.15% | +0.23% | NEW | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.39% | EXIT | |
| 15 | LPLA | Lpl Financial Holdings Inc | 股票-金融 | 1.13% | +0.27% | NEW | |
| 16 | CPRT | Copart Inc | 股票-工業 | 1.12% | -0.28% | — | |
| 17 | PCG | P G & E CORP | 股票-公用事業 | 1.11% | -0.78% | — | |
| 18 | IT | Gartner Inc | 股票-科技 | 1.08% | +0.50% | NEW | |
| 19 | CRH | CRH plc | 股票-原物料 | 1.07% | -0.24% | EXIT | |
| 20 | HON | Honeywell International Inc | 股票-工業 | 1.07% | — | +3646.62% | |
| 21 | APP | Applovin Corp-class A | 股票-科技 | 1.04% | +0.20% | NEW | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 1.01% | +1.00% | NEW | |
| 23 | GEHC | GE Healthcare Technology | 股票-醫療保健 | 0.95% | — | -31.42% | |
| 24 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.94% | — | +49.31% | |
| 25 | NRG | Nrg Energy Inc | 股票-公用事業 | 0.94% | — | — | |
| 26 | NEM | Newmont CORP | 股票-原物料 | 0.92% | +0.13% | NEW | |
| 27 | INTU | Intuit Inc | 股票-科技 | 0.87% | +0.06% | NEW | |
| 28 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | -0.08% | EXIT | |
| 29 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.80% | -0.33% | EXIT | |
| 30 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 0.80% | +0.98% | NEW | |
| 31 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.78% | — | — | |
| 32 | WMT | Walmart Inc | 股票-非循環性消費 | 0.76% | -0.02% | EXIT | |
| 33 | GPN | Global Payments Inc | 股票-工業 | 0.76% | -0.31% | EXIT | |
| 34 | OKE | Oneok Inc | 股票-能源 | 0.75% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | +0.21% | NEW | |
| 36 | GWRE | Guidewire Software Inc | 股票-科技 | 0.75% | -0.23% | EXIT | |
| 37 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.74% | — | +1180.07% | |
| 38 | MDB | Mongodb Inc | 股票-科技 | 0.70% | — | — | |
| 39 | FTV | Fortive CORP | 股票-科技 | 0.69% | +0.16% | NEW | |
| 40 | FFIV | F5 Inc | 股票-科技 | 0.68% | — | — | |
| 41 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.67% | — | +11.92% | |
| 42 | DHI | Dr Horton Inc | 股票-循環性消費 | 0.66% | +0.05% | NEW | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.65% | -0.47% | EXIT | |
| 44 | CPAY | Corpay Inc | 股票-科技 | 0.65% | +0.84% | — | |
| 45 | BURL | Burlington Stores Inc | 股票-循環性消費 | 0.65% | +1.04% | NEW | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.65% | — | +340.22% | |
| 47 | CDW | Cdw Corp/de | 股票-科技 | 0.64% | — | -54.02% | |
| 48 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 0.64% | — | — | |
| 49 | CEG | Constellation Energy | 股票-公用事業 | 0.63% | -0.74% | EXIT | |
| 50 | STE | STERIS plc | 股票-醫療保健 | 0.63% | +0.74% | NEW |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | NEW | 新建倉 |
| 2 | ROST | Ross Stores Inc | +1.2% | +12537.20% | 加碼 |
| 3 | PLTR | Palantir Technologies Inc-a | +1.2% | NEW | 新建倉 |
| 4 | RBLX | Roblox CORP -class A | +1.2% | NEW | 新建倉 |
| 5 | MSI | Motorola Solutions Inc | +1.2% | NEW | 新建倉 |
| 6 | GWW | Ww Grainger Inc | +1.2% | NEW | 新建倉 |
| 7 | KVUE | Kenvue Inc | +1.2% | NEW | 新建倉 |
| 8 | CVX | Chevron CORP | +1.2% | NEW | 新建倉 |
| 9 | V | Visa Inc-class A Shares | +1.2% | NEW | 新建倉 |
| 10 | LPLA | Lpl Financial Holdings Inc | +1.1% | NEW | 新建倉 |
| 11 | CPRT | Copart Inc | +1.1% | NEW | 新建倉 |
| 12 | PCG | P G & E CORP | +1.1% | NEW | 新建倉 |
| 13 | HON | Honeywell International Inc | +1.1% | +3646.62% | 加碼 |
| 14 | ZTS | Zoetis Inc | +1% | NEW | 新建倉 |
| 15 | NRG | Nrg Energy Inc | +0.9% | NEW | 新建倉 |
| 16 | NEM | Newmont CORP | +0.9% | NEW | 新建倉 |
| 17 | ISRG | Intuitive Surgical Inc | +0.9% | +265.66% | 加碼 |
| 18 | INTU | Intuit Inc | +0.9% | NEW | 新建倉 |
| 19 | DHR | Danaher CORP | +0.8% | NEW | 新建倉 |
| 20 | MPWR | Monolithic Power Systems Inc | +0.8% | NEW | 新建倉 |
| 21 | MCD | Mcdonald's CORP | +0.8% | +5478.54% | 加碼 |
| 22 | SBUX | Starbucks CORP | +0.8% | NEW | 新建倉 |
| 23 | OKE | Oneok Inc | +0.8% | NEW | 新建倉 |
| 24 | GWRE | Guidewire Software Inc | +0.8% | NEW | 新建倉 |
| 25 | MDB | Mongodb Inc | +0.7% | NEW | 新建倉 |
| 26 | FTV | Fortive CORP | +0.7% | +10614.44% | 加碼 |
| 27 | FFIV | F5 Inc | +0.7% | NEW | 新建倉 |
| 28 | TPL | Texas Pacific Land CORP | +0.7% | +1180.07% | 加碼 |
| 29 | DHI | Dr Horton Inc | +0.7% | NEW | 新建倉 |
| 30 | UPS | United Parcel Service-cl B | +0.7% | +105.38% | 加碼 |
| 31 | CPAY | Corpay Inc | +0.7% | NEW | 新建倉 |
| 32 | BURL | Burlington Stores Inc | +0.7% | NEW | 新建倉 |
| 33 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | 新建倉 |
| 34 | STE | STERIS plc | +0.6% | NEW | 新建倉 |
| 35 | DUOL | Duolingo | +0.6% | NEW | 新建倉 |
| 36 | SLB | Slb LTD | +0.6% | NEW | 新建倉 |
| 37 | WSO | Watsco Inc | +0.6% | NEW | 新建倉 |
| 38 | SMCI | Super Micro Computer Inc | +0.6% | NEW | 新建倉 |
| 39 | WDAY | Workday Inc-class A | +0.6% | +8766.16% | 加碼 |
| 40 | CRH | CRH plc | +0.6% | +63.04% | 加碼 |
| 41 | PODD | Insulet CORP | +0.6% | NEW | 新建倉 |
| 42 | GPC | Genuine Parts Co | +0.6% | +4177.06% | 加碼 |
| 43 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | 新建倉 |
| 44 | NTNX | Nutanix Inc - A | +0.5% | NEW | 新建倉 |
| 45 | PYPL | Paypal Holdings Inc | +0.5% | +27.48% | 加碼 |
| 46 | PAYC | Paycom Software Inc | +0.5% | NEW | 新建倉 |
| 47 | ACN | Accenture plc | +0.5% | +340.22% | 加碼 |
| 48 | FTAI | FTAI Aviation Ltd. | +0.5% | NEW | 新建倉 |
| 49 | PFE | Pfizer Inc | +0.5% | NEW | 新建倉 |
| 50 | YUMC | Yum China Holdings Inc | +0.5% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Twinbeech Capital LP 在 Q2 2025 季度的美股持倉總市值約為 US$5.5億，共申報了 601 個公開持股部位。
在 Q2 2025 季度，Twinbeech Capital LP 按市值排列的前三大核心持股分別為：BRK-B (1.3%)、ROST (1.3%)、PYPL (1.2%)。其中最大持股部位 BRK-B 佔據整體投資組合約 1.3% 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
BRK-B
市值: US$5932.8萬
本季最大獲利了結 / 清倉標的
HD
前期市值: US$6951.9萬
在 Q2 2025 季度中，Twinbeech Capital LP 共進行了 200 項持倉異動，包含新建倉 64 個部位、加碼 23 個部位、減碼 28 個部位以及清倉 85 個部位。 其中最大新建倉標的為 BRK-B。 本季清倉部位包含 HD。
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。