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
1153 檔
10.8%
在 Q3 2025 申報期間，Voloridge Investment Management, LLC（CIK: 0001556921）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$235.1億，共持有 1153 個公開申報部位。
在 Q3 2025 期間，Voloridge Investment Management, LLC 展現了靈活的資產再平衡步調，透過出清 53 檔弱勢或達到目標價部位，將資金轉置於 55 檔新建倉標的之中。
在資產配置集中度方面，Voloridge Investment Management, LLC 的前 5 大核心持股（包含 MSFT, NVDA, COST 等）合計佔整體申報市值的 10.8%，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 1153 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 | 3.11% | -1.34% | +43.26% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 1.60% | +1.41% | NEW | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.48% | -0.45% | +112.22% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.21% | +1.22% | +103.25% | |
| 5 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 1.14% | -0.01% | +48.86% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 1.13% | -0.15% | EXIT | |
| 7 | ACN | Accenture plc | 股票-科技 | 1.05% | +0.32% | — | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.93% | +0.18% | +93.36% | |
| 9 | NFLX | Netflix Inc | 股票-通訊服務 | 0.91% | -0.09% | EXIT | |
| 10 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.91% | -0.23% | EXIT | |
| 11 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.89% | -0.63% | -39.32% | |
| 12 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.86% | +0.32% | +29.26% | |
| 13 | ROP | Roper Technologies Inc | 股票-科技 | 0.84% | -0.50% | EXIT | |
| 14 | CTAS | Cintas CORP | 股票-工業 | 0.77% | +0.06% | +275.22% | |
| 15 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.73% | -0.45% | +100.28% | |
| 16 | MU | Micron Technology Inc | 股票-科技 | 0.73% | -0.27% | +1064.31% | |
| 17 | TPR | Tapestry Inc | 股票-循環性消費 | 0.72% | -0.13% | +160.54% | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | +0.30% | NEW | |
| 19 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.69% | — | +114.00% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.68% | +0.09% | -17.51% | |
| 21 | APH | Amphenol Corp-cl A | 股票-科技 | 0.68% | -0.03% | EXIT | |
| 22 | GEV | GE Vernova Inc | 股票-工業 | 0.67% | -0.81% | +71.28% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 0.63% | — | +34.01% | |
| 24 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.61% | -0.61% | EXIT | |
| 25 | FERG | Ferguson Enterprises Inc | 股票-工業 | 0.58% | -0.10% | EXIT | |
| 26 | ON | On Semiconductor | 股票-科技 | 0.55% | -0.27% | EXIT | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.55% | -0.24% | +4532.64% | |
| 28 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.54% | +0.23% | +42.91% | |
| 29 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.54% | — | +10.76% | |
| 30 | SFM | Sprouts Farmers Market Inc | 股票-非循環性消費 | 0.52% | — | +652.69% | |
| 31 | IT | Gartner Inc | 股票-科技 | 0.48% | -0.07% | EXIT | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.48% | — | +154.16% | |
| 33 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.48% | +0.14% | NEW | |
| 34 | ROST | Ross Stores Inc | 股票-循環性消費 | 0.48% | +0.03% | +105.13% | |
| 35 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.47% | +0.08% | +801.41% | |
| 36 | HON | Honeywell International Inc | 股票-工業 | 0.47% | — | +1457.66% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.46% | +0.11% | +134.49% | |
| 38 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.46% | — | +19484.47% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.46% | +0.22% | NEW | |
| 40 | AME | Ametek Inc | 股票-工業 | 0.45% | -0.04% | -9.12% | |
| 41 | ALAB | Astera Labs Inc | 股票-科技 | 0.44% | +0.04% | — | |
| 42 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.44% | -0.13% | +182.98% | |
| 43 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.44% | -0.04% | -29.00% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.43% | -0.37% | +195.01% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.42% | -0.32% | — | |
| 46 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.41% | -0.06% | EXIT | |
| 47 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.40% | -0.04% | +15.99% | |
| 48 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.40% | -0.07% | EXIT | |
| 49 | PAYX | Paychex Inc | 股票-科技 | 0.40% | -0.36% | EXIT | |
| 50 | FTV | Fortive CORP | 股票-科技 | 0.39% | -0.06% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.8% | +43.26% | 加碼 |
| 2 | AVGO | Broadcom Inc | +0.9% | +495.23% | 加碼 |
| 3 | HOOD | Robinhood Markets Inc - A | +0.7% | +745.45% | 加碼 |
| 4 | TPR | Tapestry Inc | +0.6% | +160.54% | 加碼 |
| 5 | ABNB | Airbnb Inc-class A | +0.6% | +48.86% | 加碼 |
| 6 | NFLX | Netflix Inc | +0.5% | -14.19% | 加碼 |
| 7 | SOFI | Sofi Technologies Inc | +0.5% | -39.32% | 加碼 |
| 8 | CTAS | Cintas CORP | +0.5% | +275.22% | 加碼 |
| 9 | ALNY | Alnylam Pharmaceuticals Inc | +0.5% | +4532.64% | 加碼 |
| 10 | ICE | Intercontinental Exchange In | +0.5% | +30.14% | 加碼 |
| 11 | SCHW | Schwab (charles) CORP | +0.5% | +154.16% | 加碼 |
| 12 | FERG | Ferguson Enterprises Inc | +0.4% | +502.78% | 加碼 |
| 13 | CTSH | Cognizant Tech Solutions-a | +0.4% | +801.41% | 加碼 |
| 14 | APH | Amphenol Corp-cl A | +0.4% | -39.17% | 加碼 |
| 15 | META | Meta Platforms Inc-class A | +0.4% | — | 加碼 |
| 16 | ODFL | Old Dominion Freight Line | +0.4% | +134.49% | 加碼 |
| 17 | TT | Trane Technologies plc | +0.4% | +78.52% | 加碼 |
| 18 | ALAB | Astera Labs Inc | +0.3% | — | 加碼 |
| 19 | UNP | Union Pacific CORP | +0.3% | +34.01% | 加碼 |
| 20 | ON | On Semiconductor | +0.3% | +53.28% | 加碼 |
| 21 | FISV | Fiserv Inc | +0.3% | +85.99% | 加碼 |
| 22 | NIO | Nio Inc - Adr | +0.3% | — | 加碼 |
| 23 | PTC | Ptc Inc | +0.3% | +856.81% | 加碼 |
| 24 | HON | Honeywell International Inc | +0.3% | +1457.66% | 加碼 |
| 25 | LITE | Lumentum Holdings Inc | +0.3% | +107.50% | 加碼 |
| 26 | MSTR | Strategy Inc | +0.3% | -36.49% | 加碼 |
| 27 | GOOGL | Alphabet Inc-cl A | +0.3% | — | 加碼 |
| 28 | ROST | Ross Stores Inc | +0.3% | +105.13% | 加碼 |
| 29 | TEL | TE Connectivity plc | +0.2% | +195.01% | 加碼 |
| 30 | ISRG | Intuitive Surgical Inc | +0.2% | — | 加碼 |
| 31 | CMCSA | Comcast Corp-class A | +0.2% | +365.37% | 加碼 |
| 32 | DOW | Dow Inc | +0.2% | — | 加碼 |
| 33 | INSM | Insmed Inc | +0.2% | +50.66% | 加碼 |
| 34 | ROP | Roper Technologies Inc | +0.2% | +102.62% | 加碼 |
| 35 | TJX | Tjx Companies Inc | +0.2% | +100.28% | 加碼 |
| 36 | GEV | GE Vernova Inc | +0.2% | +71.28% | 減碼 |
| 37 | CW | Curtiss-wright CORP | +0.2% | +51.55% | 加碼 |
| 38 | NDAQ | Nasdaq Inc | +0.2% | +57.65% | 加碼 |
| 39 | ABBV | Abbvie Inc | +0.2% | -67.09% | 加碼 |
| 40 | HLT | Hilton Worldwide Holdings In | +0.2% | +42.91% | 加碼 |
| 41 | GOOG | Alphabet Inc-cl C | +0.2% | — | 加碼 |
| 42 | VLO | Valero Energy CORP | +0.2% | +96.46% | 加碼 |
| 43 | USFD | US Foods Holding CORP | +0.2% | -4.48% | 加碼 |
| 44 | MORN | Morningstar Inc | +0.2% | +362.79% | 加碼 |
| 45 | EXPE | Expedia Group Inc | +0.1% | +465.60% | 加碼 |
| 46 | TSCO | Tractor Supply Company | +0.1% | +395.08% | 加碼 |
| 47 | EL | Estee Lauder Companies-cl A | +0.1% | +30.53% | 加碼 |
| 48 | ED | Consolidated Edison Inc | +0.1% | +31.87% | 加碼 |
| 49 | GIS | General Mills Inc | +0.1% | +7.37% | 加碼 |
| 50 | FUTU | Futu Holdings Ltd-adr | +0.1% | +33.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Voloridge Investment Management, LLC 在 Q3 2025 季度的美股持倉總市值約為 US$235.1億，共申報了 1153 個公開持股部位。
在 Q3 2025 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分別為：MSFT (3.1%)、NVDA (1.6%)、COST (1.5%)。其中最大持股部位 MSFT 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
NVDA
市值: US$4.8億
本季最大獲利了結 / 清倉標的
IVV
前期市值: US$3.7億
在 Q3 2025 季度中，Voloridge Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 55 個部位、加碼 49 個部位、減碼 43 個部位以及清倉 53 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。