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
1110 檔
10.4%
Q4 2025 季度申報顯示，Voloridge Investment Management, LLC 揭露的美股組合總市值為 US$235.1億，涵蓋 1110 個不同之權益投資部位。
Voloridge Investment Management, LLC 在 Q4 2025 進行了結構性的板塊輪動與部位換股。在開立 44 個全新部位及加碼 49 檔持股的同時，亦同步清倉 36 檔並減碼 71 檔標的。
整體而言，Voloridge Investment Management, LLC 的前 5 大持股（包含 COST, NFLX, MSFT）貢獻了組合市值的 10.4%，形成該機構在 Q4 2025 季度的基本面基石。
本季最大新建倉標的
MSI
市值: US$2.2億
本季最大獲利了結 / 清倉標的
AVGO
前期市值: US$3.4億
僅顯示前 200 大持股（共 1110 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 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.51% | -0.45% | +73.16% | |
| 2 | NFLX | Netflix Inc | 股票-通訊服務 | 1.82% | -0.09% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | -1.34% | -46.06% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.34% | +1.41% | +311.02% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.25% | +1.22% | +1.69% | |
| 6 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.12% | +0.18% | +24.45% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 1.05% | +0.14% | +1701.44% | |
| 8 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.95% | -0.01% | -28.81% | |
| 9 | MA | Mastercard Inc - A | 股票-金融 | 0.92% | +0.09% | +27.93% | |
| 10 | ROP | Roper Technologies Inc | 股票-科技 | 0.86% | -0.50% | EXIT | |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.86% | — | +851.65% | |
| 12 | CTAS | Cintas CORP | 股票-工業 | 0.79% | +0.06% | +5.92% | |
| 13 | VICI | Vici Properties Inc | 股票-房地產 | 0.77% | -0.23% | +247.79% | |
| 14 | MSI | Motorola Solutions Inc | 股票-科技 | 0.76% | — | — | |
| 15 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.72% | -0.63% | -21.45% | |
| 16 | TPR | Tapestry Inc | 股票-循環性消費 | 0.70% | -0.13% | -17.42% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | +1.41% | NEW | |
| 18 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.61% | -0.23% | EXIT | |
| 19 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.60% | +0.32% | -30.87% | |
| 20 | HLT | Hilton Worldwide Holdings In | 股票-循環性消費 | 0.58% | +0.23% | -7.79% | |
| 21 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.58% | -0.13% | — | |
| 22 | ON | On Semiconductor | 股票-科技 | 0.58% | -0.27% | EXIT | |
| 23 | T | At&t Inc | 股票-通訊服務 | 0.57% | +0.54% | NEW | |
| 24 | TTD | Trade Desk Inc/the -class A | 股票-通訊服務 | 0.56% | -0.02% | +676.55% | |
| 25 | AME | Ametek Inc | 股票-工業 | 0.56% | -0.04% | +9.61% | |
| 26 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.55% | -0.61% | EXIT | |
| 27 | PAYX | Paychex Inc | 股票-科技 | 0.53% | -0.36% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | — | +0.79% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.51% | +0.30% | NEW | |
| 30 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.51% | +0.34% | +263.14% | |
| 31 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.48% | -0.20% | EXIT | |
| 32 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.47% | -0.04% | -15.09% | |
| 33 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.47% | +0.40% | +261.53% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.46% | -0.08% | +52.87% | |
| 35 | GEV | GE Vernova Inc | 股票-工業 | 0.44% | -0.81% | -41.08% | |
| 36 | TT | Trane Technologies plc | 股票-工業 | 0.43% | +0.52% | +23.49% | |
| 37 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | -0.09% | EXIT | |
| 38 | CPRT | Copart Inc | 股票-工業 | 0.42% | +0.23% | +128.20% | |
| 39 | OTIS | Otis Worldwide CORP | 股票-工業 | 0.41% | -0.12% | +14.22% | |
| 40 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.41% | -0.04% | +53.30% | |
| 41 | TEL | TE Connectivity plc | 股票-科技 | 0.40% | -0.37% | -13.64% | |
| 42 | BLK | Blackrock Inc | 股票-金融 | 0.40% | +0.17% | — | |
| 43 | NBIS | Nebius Group N.V. | 股票-其他 | 0.40% | +1.26% | NEW | |
| 44 | GDDY | Godaddy Inc - Class A | 股票-科技 | 0.39% | -0.06% | EXIT | |
| 45 | ODFL | Old Dominion Freight Line | 股票-工業 | 0.39% | +0.11% | -28.40% | |
| 46 | AER | AerCap Holdings N.V. | 股票-工業 | 0.37% | +0.10% | -14.74% | |
| 47 | PFE | Pfizer Inc | 股票-醫療保健 | 0.37% | -0.52% | — | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.37% | -0.03% | EXIT | |
| 49 | CARR | Carrier Global CORP | 股票-工業 | 0.37% | — | +865.28% | |
| 50 | SYK | Stryker CORP | 股票-醫療保健 | 0.36% | -0.07% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +311.02% | 加碼 |
| 2 | COST | Costco Wholesale CORP | +1% | +73.16% | 加碼 |
| 3 | AMD | Advanced Micro Devices | +1% | +1701.44% | 加碼 |
| 4 | NFLX | Netflix Inc | +0.9% | +2337.32% | 加碼 |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +851.65% | 加碼 |
| 6 | VICI | Vici Properties Inc | +0.5% | +247.79% | 加碼 |
| 7 | TTD | Trade Desk Inc/the -class A | +0.5% | +676.55% | 加碼 |
| 8 | ZTS | Zoetis Inc | +0.4% | +263.14% | 加碼 |
| 9 | GM | General Motors Co | +0.3% | +3448.56% | 加碼 |
| 10 | CARR | Carrier Global CORP | +0.3% | +865.28% | 加碼 |
| 11 | PYPL | Paypal Holdings Inc | +0.3% | +261.53% | 加碼 |
| 12 | ORLY | O'reilly Automotive Inc | +0.3% | +19767.48% | 加碼 |
| 13 | LNG | Cheniere Energy Inc | +0.3% | +3902.42% | 加碼 |
| 14 | AAPL | Apple Inc | +0.3% | +4541.29% | 加碼 |
| 15 | MA | Mastercard Inc - A | +0.2% | +27.93% | 加碼 |
| 16 | NTAP | Netapp Inc | +0.2% | +1803.45% | 加碼 |
| 17 | CPRT | Copart Inc | +0.2% | +128.20% | 加碼 |
| 18 | BP | Bp Plc-spons Adr | +0.2% | +264.52% | 加碼 |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | +1190.59% | 加碼 |
| 20 | MRSH | Marsh & Mclennan Cos | +0.2% | +24.45% | 加碼 |
| 21 | INVH | Invitation Homes Inc | +0.2% | +257.87% | 加碼 |
| 22 | CVNA | Carvana Co | +0.2% | +97.78% | 加碼 |
| 23 | H | Hyatt Hotels CORP - Cl A | +0.2% | +411.37% | 加碼 |
| 24 | IAG | Iamgold CORP | +0.2% | +261.80% | 加碼 |
| 25 | CRBG | Corebridge Financial Inc | +0.2% | +129.24% | 加碼 |
| 26 | GRMN | Garmin Ltd. | +0.2% | +167.49% | 加碼 |
| 27 | BBIO | Bridgebio Pharma Inc | +0.2% | +377.38% | 加碼 |
| 28 | PEP | Pepsico Inc | +0.2% | +76.79% | 加碼 |
| 29 | ITW | Illinois Tool Works | +0.2% | +52.87% | 加碼 |
| 30 | UAL | United Airlines Holdings Inc | +0.1% | +1541.12% | 加碼 |
| 31 | EHC | Encompass Health CORP | +0.1% | +256.24% | 加碼 |
| 32 | VALE | Vale Sa-sp Adr | +0.1% | +9173.53% | 加碼 |
| 33 | RIVN | Rivian Automotive Inc-a | +0.1% | +541.58% | 加碼 |
| 34 | RPM | Rpm International Inc | +0.1% | +175.86% | 加碼 |
| 35 | DOX | Amdocs Limited | +0.1% | +501.12% | 加碼 |
| 36 | PAYX | Paychex Inc | +0.1% | +45.39% | 加碼 |
| 37 | IR | Ingersoll-rand Inc | +0.1% | +961.04% | 加碼 |
| 38 | AAL | American Airlines Group Inc | +0.1% | +30.57% | 加碼 |
| 39 | ADP | Automatic Data Processing | +0.1% | +67.51% | 加碼 |
| 40 | W | Wayfair Inc- Class A | +0.1% | +12.39% | 加碼 |
| 41 | BBY | Best Buy Co Inc | +0.1% | +191.93% | 加碼 |
| 42 | SCCO | Southern Copper CORP | +0.1% | +207.37% | 加碼 |
| 43 | EXEL | Exelixis Inc | +0.1% | +203.78% | 加碼 |
| 44 | AME | Ametek Inc | +0.1% | +9.61% | 加碼 |
| 45 | THC | Tenet Healthcare CORP | +0.1% | +70.91% | 加碼 |
| 46 | HUT | Hut 8 CORP | +0.1% | +38.26% | 加碼 |
| 47 | RMD | Resmed Inc | +0.1% | +1700.74% | 加碼 |
| 48 | OVV | Ovintiv Inc | +0.1% | +86.07% | 加碼 |
| 49 | DPZ | Domino's Pizza Inc | +0.1% | +8865.76% | 加碼 |
| 50 | ODFL | Old Dominion Freight Line | -0.1% | -28.40% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Voloridge Investment Management, LLC 在 Q4 2025 季度的美股持倉總市值約為 US$235.1億，共申報了 1110 個公開持股部位。
在 Q4 2025 季度，Voloridge Investment Management, LLC 按市值排列的前三大核心持股分別為：COST (2.5%)、NFLX (1.8%)、MSFT (1.6%)。其中最大持股部位 COST 佔據整體投資組合約 2.5% 的權重。
在 Q4 2025 季度中，Voloridge Investment Management, LLC 共進行了 200 項持倉異動，包含新建倉 44 個部位、加碼 49 個部位、減碼 71 個部位以及清倉 36 個部位。 其中最大新建倉標的為 MSI。 本季清倉部位包含 AVGO。
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。
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。
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。