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: 0001454027
申報總市值
US$196.9億
US$196.9億
2872 檔
11.8%
Verition Fund Management LLC 在 Q2 2025 季度的美股部位總計估值為 US$196.9億，分散於 2872 個持倉標的之中，反映其市場參與廣度與投資規模。
Q2 2025 數據顯示 Verition Fund Management LLC 積極進場，新開立 14 個部位並同步加碼 104 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 NVDA, QQQ, HYG）累計市值佔比達 11.8%，是驅動 Verition Fund Management LLC 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 2872 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 | 3.06% | +0.01% | -64.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.78% | +5.61% | +483.48% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 1.88% | -2.89% | +174.53% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.55% | -0.73% | +347.28% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.08% | -1.15% | +15.20% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 0.72% | -0.21% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | +0.11% | -78.08% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.33% | -16.66% | |
| 9 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.60% | +0.04% | -87.93% | |
| 10 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.55% | — | +33682.36% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.53% | +0.92% | -14.55% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.48% | -0.12% | +62.18% | |
| 13 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.47% | -0.28% | +96.64% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-新興市場 | 0.43% | -0.03% | — | |
| 15 | AON | Aon plc | 股票-金融 | 0.40% | +0.17% | +4.02% | |
| 16 | BPOP | Popular Inc | 股票-金融 | 0.40% | -0.12% | -23.66% | |
| 17 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.39% | — | +1.03% | |
| 18 | ALL | Allstate CORP | 股票-金融 | 0.39% | +0.02% | -4.21% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.38% | — | -10.99% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.37% | -0.24% | +5.60% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 0.36% | +0.02% | +209.41% | |
| 22 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.35% | -0.05% | +5494.29% | |
| 23 | CG | Carlyle Group Inc/the | 股票-金融 | 0.31% | — | +13878.93% | |
| 24 | WSBC | Wesbanco Inc | 股票-其他 | 0.30% | -0.10% | +34.13% | |
| 25 | MA | Mastercard Inc - A | 股票-金融 | 0.30% | -0.02% | +121.38% | |
| 26 | BEN | Franklin Resources Inc | 股票-金融 | 0.29% | +0.04% | -2.11% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.29% | -0.10% | +44.41% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.29% | -0.06% | +122.75% | |
| 29 | HES | Hess CORP | 股票-其他 | 0.28% | — | +98.43% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.27% | +0.01% | +145.50% | |
| 31 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.27% | -0.27% | +393.42% | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 0.27% | -0.04% | EXIT | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | -0.01% | +61.18% | |
| 34 | WBS | Webster Financial CORP | 股票-金融 | 0.25% | +0.03% | -8.18% | |
| 35 | WEC | Wec Energy Group Inc | 股票-公用事業 | 0.25% | +0.01% | +182.29% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.25% | — | — | |
| 37 | BRO | Brown & Brown Inc | 股票-金融 | 0.24% | -0.46% | EXIT | |
| 38 | CHWY | Chewy Inc - Class A | 股票-循環性消費 | 0.24% | -0.01% | EXIT | |
| 39 | AMD | Advanced Micro Devices | 股票-科技 | 0.24% | -0.48% | -63.51% | |
| 40 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.24% | — | +102.71% | |
| 41 | DRI | Darden Restaurants Inc | 股票-循環性消費 | 0.23% | — | +265.36% | |
| 42 | BG | Bunge Global SA | 股票-非循環性消費 | 0.23% | -0.06% | +58.04% | |
| 43 | FE | Firstenergy CORP | 股票-公用事業 | 0.23% | -0.18% | +1241.45% | |
| 44 | JD 0.25 06-01-29債券 | Jd.com Inc | 債券 | 0.23% | -0.23% | — | |
| 45 | INDB | Independent Bank Corp/ma | 股票-其他 | 0.23% | -0.07% | +19.67% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.42% | +130.86% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.22% | — | +32.02% | |
| 48 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.22% | +0.19% | — | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.22% | -0.03% | +33.51% | |
| 50 | C | Citigroup Inc | 股票-金融 | 0.22% | -0.10% | +116.13% |
| # | 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 | +2.4% | +483.48% | 加碼 |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | +347.28% | 加碼 |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +174.53% | 加碼 |
| 4 | EEM | Ishares Msci Emerging Market | +0.7% | NEW | 新建倉 |
| 5 | XRT | Ss Spdr S&p Retail ETF | +0.6% | +33682.36% | 加碼 |
| 6 | KWEB | Kranesh Csi China Internet | +0.4% | NEW | 新建倉 |
| 7 | WBD | Warner Bros Discovery Inc | +0.3% | +5494.29% | 加碼 |
| 8 | CG | Carlyle Group Inc/the | +0.3% | +13878.93% | 加碼 |
| 9 | GDX | Vaneck Gold Miners ETF | +0.3% | NEW | 新建倉 |
| 10 | VCIT | Vanguard Int-term Corporate | +0.3% | NEW | 新建倉 |
| 11 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +62.18% | 加碼 |
| 12 | SLV | Ishares Silver Trust | +0.2% | +96.64% | 加碼 |
| 13 | AAPL | Apple Inc | +0.2% | +209.41% | 加碼 |
| 14 | JD 0.25 06-01-29債券 | Jd.com Inc | +0.2% | NEW | 新建倉 |
| 15 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | +0.2% | NEW | 新建倉 |
| 16 | CINF | Cincinnati Financial CORP | +0.2% | +393.42% | 加碼 |
| 17 | FE | Firstenergy CORP | +0.2% | +1241.45% | 加碼 |
| 18 | BRO | Brown & Brown Inc | +0.2% | +794.28% | 加碼 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.20% | 加碼 |
| 20 | CHD | Church & Dwight Co Inc | +0.2% | +1383.93% | 加碼 |
| 21 | MU | Micron Technology Inc | +0.2% | +1385.88% | 加碼 |
| 22 | LBRDK | Liberty Broadband-c | +0.2% | +122.75% | 加碼 |
| 23 | DRI | Darden Restaurants Inc | +0.2% | +265.36% | 加碼 |
| 24 | MA | Mastercard Inc - A | +0.2% | +121.38% | 加碼 |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.2% | +145.50% | 加碼 |
| 26 | JBS | Jbs N.v. | +0.2% | NEW | 新建倉 |
| 27 | EQNR | Equinor Asa-spon Adr | +0.2% | +2784.66% | 加碼 |
| 28 | D | Dominion Energy Inc | +0.2% | +933.98% | 加碼 |
| 29 | WEC | Wec Energy Group Inc | +0.2% | +182.29% | 加碼 |
| 30 | FLR | Fluor CORP | +0.2% | +170.37% | 加碼 |
| 31 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +253.07% | 加碼 |
| 32 | PEG | Public Service Enterprise Gp | +0.1% | +471.64% | 加碼 |
| 33 | EVRG 4.5 12-15-27債券 | Evergy Inc | +0.1% | NEW | 新建倉 |
| 34 | TXNM 5.75 06-01-54債券 | Txnm Energy Inc | +0.1% | NEW | 新建倉 |
| 35 | SO | Southern Co/the | +0.1% | +252.58% | 加碼 |
| 36 | PRU | Prudential Financial Inc | +0.1% | +305.31% | 加碼 |
| 37 | ES | Eversource Energy | +0.1% | +414.46% | 加碼 |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | +130.86% | 加碼 |
| 39 | PCG | P G & E CORP | +0.1% | +234.49% | 加碼 |
| 40 | MCD | Mcdonald's CORP | +0.1% | +194.25% | 加碼 |
| 41 | AN | Autonation Inc | +0.1% | +227.87% | 加碼 |
| 42 | C | Citigroup Inc | +0.1% | +116.13% | 加碼 |
| 43 | SKAA | Skechers USA Inc-cl A | +0.1% | +102.71% | 加碼 |
| 44 | SYY | Sysco CORP | +0.1% | +951.50% | 加碼 |
| 45 | TJX | Tjx Companies Inc | +0.1% | +170.83% | 加碼 |
| 46 | SJM | Jm Smucker Co/the | +0.1% | +261.99% | 加碼 |
| 47 | MOS | Mosaic Co/the | +0.1% | +232.10% | 加碼 |
| 48 | FIVE | Five Below | +0.1% | +146.65% | 加碼 |
| 49 | BAC | Bank Of America CORP | +0.1% | +61.18% | 加碼 |
| 50 | CCJ | Cameco CORP | +0.1% | +2234.35% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Verition Fund Management LLC 在 Q2 2025 季度的美股持倉總市值約為 US$196.9億，共申報了 2872 個公開持股部位。
在 Q2 2025 季度，Verition Fund Management LLC 按市值排列的前三大核心持股分別為：NVDA (3.1%)、QQQ (2.8%)、HYG (1.9%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.1% 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
EEM
市值: US$1.6億
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$11.7億
在 Q2 2025 季度中，Verition Fund Management LLC 共進行了 200 項持倉異動，包含新建倉 14 個部位、加碼 104 個部位、減碼 67 個部位以及清倉 15 個部位。 其中最大新建倉標的為 EEM。 本季清倉部位包含 IVV。
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。