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: 0001556921
申報總市值
US$235.1億
US$235.1億
1132 檔
9.2%
根據最新整理的 13F 季度數據集，Voloridge Investment Management, LLC 於 Q2 2025 結束時的管理資產規模為 US$235.1億。該機構在本季度申報了 1132 檔美股持倉，呈現出該時期的主要投資地圖。
Q2 2025 的申報記錄反映 Voloridge Investment Management, LLC 的板塊替換策略：機構本季推動了 101 筆增持與 99 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 MSFT, NVDA, NFLX）占據了總市值的 9.2%，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 1132 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 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | -1.34% | +379.29% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | +1.41% | NEW | |
| 3 | NFLX | Netflix Inc | 股票-通訊服務 | 1.30% | -0.09% | EXIT | |
| 4 | INTU | Intuit Inc | 股票-科技 | 1.21% | +0.89% | NEW | |
| 5 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.11% | -0.63% | +91.91% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 1.03% | -1.47% | EXIT | |
| 7 | APH | Amphenol Corp-cl A | 股票-科技 | 0.98% | -0.03% | EXIT | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.91% | -0.01% | +49.25% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 0.90% | +0.09% | +16.57% | |
| 10 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.83% | +0.23% | +770.70% | |
| 11 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.45% | — | |
| 12 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.81% | -0.03% | EXIT | |
| 13 | CVNA | Carvana Co | 股票-循環性消費 | 0.80% | — | — | |
| 14 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | +0.32% | — | |
| 15 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.74% | +1.41% | +3.82% | |
| 16 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.70% | -0.61% | EXIT | |
| 17 | IT | Gartner Inc | 股票-科技 | 0.69% | -0.07% | EXIT | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.64% | +0.30% | NEW | |
| 19 | MSTR | Strategy Inc | 股票-科技 | 0.63% | — | +2334.86% | |
| 20 | RBRK | Rubrik Inc-a | 股票-科技 | 0.59% | — | +16.61% | |
| 21 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.58% | +0.13% | -17.43% | |
| 22 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.58% | +0.10% | NEW | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.57% | +0.18% | -26.96% | |
| 24 | CRM | Salesforce Inc | 股票-科技 | 0.57% | — | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.54% | +0.38% | +22.60% | |
| 26 | HAL | Halliburton Co | 股票-能源 | 0.53% | +0.22% | NEW | |
| 27 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.53% | -0.23% | EXIT | |
| 28 | ROP | Roper Technologies Inc | 股票-科技 | 0.52% | -0.50% | EXIT | |
| 29 | AME | Ametek Inc | 股票-工業 | 0.52% | -0.04% | -14.12% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.52% | +0.32% | NEW | |
| 31 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.51% | -0.04% | -36.24% | |
| 32 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.51% | — | +4.32% | |
| 33 | UNP | Union Pacific CORP | 股票-工業 | 0.50% | — | +75.61% | |
| 34 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.49% | +1.22% | — | |
| 35 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.48% | — | -29.08% | |
| 36 | ITW | Illinois Tool Works | 股票-工業 | 0.48% | -0.08% | +19.20% | |
| 37 | OMC | Omnicom Group | 股票-通訊服務 | 0.47% | — | +95.71% | |
| 38 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.45% | — | +3973.17% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.45% | -0.15% | -16.09% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.45% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.43% | +0.23% | +2.34% | |
| 42 | MSI | Motorola Solutions Inc | 股票-科技 | 0.42% | — | +28.34% | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.42% | -0.27% | EXIT | |
| 44 | BA | Boeing Co/the | 股票-工業 | 0.42% | — | — | |
| 45 | HD | Home Depot Inc | 股票-循環性消費 | 0.41% | -0.08% | EXIT | |
| 46 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.41% | -0.04% | -50.51% | |
| 47 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.41% | -0.07% | EXIT | |
| 48 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.40% | -0.06% | EXIT | |
| 49 | ICLR | ICON Public Limited Company | 股票-醫療保健 | 0.39% | — | +108.87% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.38% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | +1.9% | +379.29% | 加碼 |
| 3 | INTU | Intuit Inc | +1.2% | NEW | 新建倉 |
| 4 | NFLX | Netflix Inc | +0.9% | +149.65% | 加碼 |
| 5 | COST | Costco Wholesale CORP | +0.8% | NEW | 新建倉 |
| 6 | CVNA | Carvana Co | +0.8% | NEW | 新建倉 |
| 7 | BSX | Boston Scientific CORP | +0.8% | NEW | 新建倉 |
| 8 | AAPL | Apple Inc | +0.8% | +326.69% | 加碼 |
| 9 | SOFI | Sofi Technologies Inc | +0.7% | +91.91% | 加碼 |
| 10 | UNH | Unitedhealth Group Inc | +0.7% | +1571.97% | 加碼 |
| 11 | ABBV | Abbvie Inc | +0.7% | +770.70% | 加碼 |
| 12 | APH | Amphenol Corp-cl A | +0.7% | +129.12% | 加碼 |
| 13 | MSTR | Strategy Inc | +0.6% | +2334.86% | 加碼 |
| 14 | CRM | Salesforce Inc | +0.6% | NEW | 新建倉 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | 新建倉 |
| 16 | PG | Procter & Gamble Co/the | +0.5% | +1026.00% | 加碼 |
| 17 | UBER | Uber Technologies Inc | +0.5% | NEW | 新建倉 |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.4% | +3973.17% | 加碼 |
| 19 | BA | Boeing Co/the | +0.4% | NEW | 新建倉 |
| 20 | ICE | Intercontinental Exchange In | +0.4% | +165.73% | 加碼 |
| 21 | SE | Sea Ltd-adr | +0.4% | +236.55% | 加碼 |
| 22 | GDDY | Godaddy Inc - Class A | +0.4% | NEW | 新建倉 |
| 23 | KO | Coca-cola Co/the | +0.4% | NEW | 新建倉 |
| 24 | TRGP | Targa Resources CORP | +0.4% | NEW | 新建倉 |
| 25 | PEP | Pepsico Inc | +0.4% | NEW | 新建倉 |
| 26 | ABNB | Airbnb Inc-class A | +0.4% | +49.25% | 加碼 |
| 27 | PANW | Palo Alto Networks Inc | +0.4% | +526.01% | 加碼 |
| 28 | MCD | Mcdonald's CORP | +0.4% | +170.85% | 加碼 |
| 29 | VEEV | Veeva Systems Inc-class A | +0.3% | NEW | 新建倉 |
| 30 | CLS | Celestica Inc | +0.3% | NEW | 新建倉 |
| 31 | BDX | Becton Dickinson And Co | +0.3% | NEW | 新建倉 |
| 32 | RKLB | Rocket Lab CORP | +0.3% | NEW | 新建倉 |
| 33 | MDB | Mongodb Inc | +0.3% | NEW | 新建倉 |
| 34 | ATI | Ati Inc | +0.3% | NEW | 新建倉 |
| 35 | 2655787D | Blueprint Medicines CORP | +0.3% | +5413.25% | 加碼 |
| 36 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | 新建倉 |
| 37 | FISV | Fiserv Inc | +0.3% | +665.24% | 加碼 |
| 38 | SMR | Nuscale Power CORP | +0.3% | +222.11% | 加碼 |
| 39 | RBRK | Rubrik Inc-a | +0.3% | +16.61% | 加碼 |
| 40 | CAG | Conagra Brands Inc | +0.2% | +515.13% | 加碼 |
| 41 | APP | Applovin Corp-class A | +0.2% | NEW | 新建倉 |
| 42 | STX | Seagate Technology Holdings plc | +0.2% | +175.23% | 加碼 |
| 43 | TT | Trane Technologies plc | +0.2% | +1479.14% | 加碼 |
| 44 | SNAP | Snap Inc - A | +0.2% | NEW | 新建倉 |
| 45 | EXE | Expand Energy CORP | +0.2% | +2954.66% | 加碼 |
| 46 | FIVE | Five Below | +0.2% | +67.04% | 加碼 |
| 47 | UNP | Union Pacific CORP | +0.2% | +75.61% | 加碼 |
| 48 | ON | On Semiconductor | +0.2% | +52.00% | 加碼 |
| 49 | CME | Cme Group Inc | +0.2% | NEW | 新建倉 |
| 50 | GPN | Global Payments Inc | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Voloridge Investment Management, LLC 在 Q2 2025 季度的美股持倉總市值約為 US$235.1億，共申報了 1132 個公開持股部位。
在 Q2 2025 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分別為：MSFT (2.3%)、NVDA (2.1%)、NFLX (1.3%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.3% 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
NVDA
市值: US$5.6億
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$3.7億
在 Q2 2025 季度中，Voloridge Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 49 個部位、加碼 52 個部位、減碼 58 個部位以及清倉 41 個部位。 其中最大新建倉標的為 NVDA。 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。