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: 0001479847
申報總市值
US$54.9億
US$54.9億
883 檔
18.2%
Voleon Capital Management LP 在 Q3 2025 季度的美股部位總計估值為 US$54.9億，分散於 883 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Voleon Capital Management LP 積極進場，新開立 91 個部位並同步加碼 89 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Voleon Capital Management LP 的前 5 大核心持股（包含 NVDA, AAPL, MSFT 等）合計佔整體申報市值的 18.2%，反映機構在主要關鍵部位上的權重分佈。
僅顯示前 200 大持股（共 883 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 | 6.58% | -0.55% | +75.82% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 5.82% | -0.35% | +95.50% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.33% | +0.14% | +65.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.86% | -0.20% | +78.07% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.84% | -0.07% | +88.56% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.11% | +0.25% | +121.72% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.96% | +0.44% | +76.13% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.69% | -0.08% | +123.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | -0.26% | +159.39% | |
| 10 | WMT | Walmart Inc | 股票-非循環性消費 | 0.99% | -0.10% | +100.20% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.99% | -0.30% | +123.71% | |
| 12 | MA | Mastercard Inc - A | 股票-金融 | 0.88% | +0.04% | +63.44% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | -0.31% | +57.60% | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 0.86% | +0.07% | +219.04% | |
| 15 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.85% | +0.06% | +94.81% | |
| 16 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.80% | -0.08% | +118.09% | |
| 17 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.77% | -0.16% | +49.76% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | +0.27% | +198.76% | |
| 19 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.75% | -0.07% | +159.18% | |
| 20 | UNP | Union Pacific CORP | 股票-工業 | 0.75% | -0.03% | +252.35% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.23% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.66% | +0.38% | +97.13% | |
| 23 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.65% | -0.36% | +379.32% | |
| 24 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.61% | +0.02% | +120.06% | |
| 25 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.57% | +0.50% | +105.93% | |
| 26 | ACN | Accenture plc | 股票-科技 | 0.57% | +0.07% | +242.06% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.05% | +218.29% | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | -0.05% | +133.64% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.52% | -0.45% | +197.99% | |
| 30 | GEV | GE Vernova Inc | 股票-工業 | 0.52% | -0.22% | +12.19% | |
| 31 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | -0.02% | +142.74% | |
| 32 | RDDT | Reddit Inc-cl A | 股票-通訊服務 | 0.46% | -0.12% | +1053.51% | |
| 33 | ALAB | Astera Labs Inc | 股票-科技 | 0.45% | +0.44% | — | |
| 34 | RBRK | Rubrik Inc-a | 股票-科技 | 0.44% | -0.19% | +60.30% | |
| 35 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.44% | -0.07% | +105.57% | |
| 36 | HD | Home Depot Inc | 股票-循環性消費 | 0.43% | -0.04% | -7.20% | |
| 37 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.42% | -0.16% | +88.31% | |
| 38 | EIX | Edison International | 股票-公用事業 | 0.42% | -0.03% | +284.26% | |
| 39 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.41% | -0.26% | +272.10% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.41% | +0.08% | +1032.22% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.41% | -0.09% | +145.12% | |
| 42 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.41% | -0.04% | +619.91% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.39% | -0.02% | +110.32% | |
| 44 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.39% | -0.18% | +691.99% | |
| 45 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.38% | +0.01% | +93.45% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +0.81% | +11.28% | |
| 47 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.38% | -0.02% | +237.13% | |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.38% | -0.14% | +2404.79% | |
| 49 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.37% | +0.33% | +73.26% | |
| 50 | ULTA | Ulta Beauty Inc | 股票-循環性消費 | 0.37% | -0.05% | +127.50% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.2% | +123.95% | 加碼 |
| 2 | TSLA | Tesla Inc | +1% | +121.72% | 加碼 |
| 3 | NVDA | Nvidia CORP | +0.9% | +75.82% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.7% | +198.76% | 加碼 |
| 5 | PLTR | Palantir Technologies Inc-a | +0.7% | +159.18% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.6% | +653.39% | 加碼 |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +76.13% | 加碼 |
| 8 | ACN | Accenture plc | +0.5% | +242.06% | 加碼 |
| 9 | LRCX | Lam Research CORP | +0.5% | +219.04% | 加碼 |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | +197.99% | 加碼 |
| 11 | BKNG | Booking Holdings Inc | +0.4% | +379.32% | 加碼 |
| 12 | ADP | Automatic Data Processing | +0.4% | +133.64% | 加碼 |
| 13 | PG | Procter & Gamble Co/the | +0.4% | +123.71% | 加碼 |
| 14 | PGR | Progressive CORP | +0.3% | +145.12% | 加碼 |
| 15 | RBLX | Roblox CORP -class A | +0.3% | +49.76% | 加碼 |
| 16 | VZ | Verizon Communications Inc | +0.3% | +93.45% | 加碼 |
| 17 | ABNB | Airbnb Inc-class A | +0.3% | +149.75% | 加碼 |
| 18 | REGN | Regeneron Pharmaceuticals | +0.3% | +37.80% | 加碼 |
| 19 | PBF | Pbf Energy Inc-class A | +0.3% | +285.15% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | +0.3% | +218.29% | 加碼 |
| 21 | TJX | Tjx Companies Inc | +0.3% | +619.91% | 加碼 |
| 22 | GEV | GE Vernova Inc | +0.2% | +12.19% | 加碼 |
| 23 | BSX | Boston Scientific CORP | +0.2% | +142.74% | 加碼 |
| 24 | TPC | Tutor Perini CORP | +0.2% | +213.73% | 加碼 |
| 25 | MCD | Mcdonald's CORP | +0.2% | +280.39% | 加碼 |
| 26 | KO | Coca-cola Co/the | +0.2% | +94.81% | 加碼 |
| 27 | AME | Ametek Inc | +0.2% | +59.17% | 加碼 |
| 28 | FCX | Freeport-mcmoran Inc | +0.2% | +217.03% | 加碼 |
| 29 | WDAY | Workday Inc-class A | +0.2% | +1776.56% | 加碼 |
| 30 | FTI | TechnipFMC plc | +0.2% | +69.85% | 加碼 |
| 31 | NTNX | Nutanix Inc - A | +0.2% | +223.86% | 加碼 |
| 32 | HBAN | Huntington Bancshares Inc | +0.2% | +149.16% | 加碼 |
| 33 | SF | Stifel Financial CORP | +0.2% | +331.26% | 加碼 |
| 34 | CTAS | Cintas CORP | +0.1% | +571.19% | 加碼 |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +2404.79% | 加碼 |
| 36 | CCL1EUR | Carnival CORP LTD | +0.1% | +47.92% | 加碼 |
| 37 | FLNC | Fluence Energy Inc | +0.1% | +49.02% | 加碼 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +159.39% | 加碼 |
| 39 | RDDT | Reddit Inc-cl A | +0.1% | +1053.51% | 加碼 |
| 40 | VRSK | Verisk Analytics Inc | +0.1% | +691.49% | 加碼 |
| 41 | MRK | Merck & Co. Inc. | +0.1% | +105.93% | 加碼 |
| 42 | CVX | Chevron CORP | +0.1% | +381.25% | 加碼 |
| 43 | AFRM | Affirm Holdings Inc | +0.1% | +366.04% | 加碼 |
| 44 | AMAT | Applied Materials Inc | +0.1% | +127.25% | 加碼 |
| 45 | BROS | Dutch Bros Inc-class A | +0.1% | +605.21% | 加碼 |
| 46 | PATH | Uipath Inc - Class A | +0.1% | — | 加碼 |
| 47 | AMRX | Amneal Pharmaceuticals Inc | +0.1% | +564.11% | 加碼 |
| 48 | GD | General Dynamics CORP | +0.1% | +178.96% | 加碼 |
| 49 | WMB | Williams Cos Inc | +0.1% | +115.32% | 加碼 |
| 50 | MELI | Mercadolibre Inc | +0.1% | +305.28% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Voleon Capital Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$54.9億，共申報了 883 個公開持股部位。
在 Q3 2025 季度，Voleon Capital Management LP 按市值排列的前三大核心持股分別為：NVDA (6.6%)、AAPL (5.8%)、MSFT (5.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 6.6% 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
HOOD
市值: US$3288.9萬
本季最大獲利了結 / 清倉標的
AR
前期市值: US$432.7萬
在 Q3 2025 季度中，Voleon Capital Management LP 共進行了 200 項持倉異動，包含新建倉 91 個部位、加碼 89 個部位、減碼 19 個部位以及清倉 1 個部位。 其中最大新建倉標的為 HOOD。 本季清倉部位包含 AR。
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。