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: 0001758720
申報總市值
US$279.6億
US$279.6億
1943 檔
13.7%
在 Q1 2025 的 13F 官方備案中，Walleye Capital LLC 管理的美股投資組合規模來到 US$279.6億，整體持股檔數為 1943 檔。
Walleye Capital LLC 於 Q1 2025 展現出進攻型調倉步調，本季推動了 25 檔股票的新建倉與 24 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
在資產配置集中度方面，Walleye Capital LLC 的前 5 大核心持股（包含 NVDA, QQQ, HYG 等）合計佔整體申報市值的 13.7%，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 1943 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 | 5.02% | -0.59% | -15.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.84% | -7.30% | -61.07% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 3.28% | -0.07% | +11.79% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.73% | -0.39% | -62.66% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.48% | -3.31% | -74.37% | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.39% | +0.28% | -37.26% | |
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 2.29% | -0.67% | -26.42% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 2.14% | +0.10% | -62.45% | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.89% | -0.06% | -56.95% | |
| 10 | NFLX | Netflix Inc | 股票-通訊服務 | 1.61% | +0.12% | -14.09% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.09% | -0.02% | -16.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.39% | -79.22% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.84% | -0.08% | -79.03% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.79% | -0.03% | -13.54% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.64% | -0.13% | -79.92% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.61% | -0.12% | +22.27% | |
| 17 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +0.49% | +45.45% | |
| 18 | UBER | Uber Technologies Inc | 股票-工業 | 0.58% | — | -7.10% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | -0.27% | -25.87% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.55% | -0.04% | +212.60% | |
| 21 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.53% | — | +43.27% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.47% | +0.23% | -18.53% | |
| 23 | HD | Home Depot Inc | 股票-循環性消費 | 0.47% | -0.11% | -41.92% | |
| 24 | QCOM | Qualcomm Inc | 股票-科技 | 0.44% | +0.11% | -39.83% | |
| 25 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.42% | — | -12.01% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.42% | -0.01% | -55.55% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.41% | +0.09% | -59.40% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.78% | -56.24% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.40% | +0.06% | -35.75% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.39% | -0.02% | -42.25% | |
| 31 | BA | Boeing Co/the | 股票-工業 | 0.39% | +0.15% | -4.00% | |
| 32 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.39% | -0.09% | -23.45% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.38% | -0.26% | -16.30% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.38% | -0.04% | -55.32% | |
| 35 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.02% | -55.30% | |
| 36 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | 債券 | 0.38% | — | +50.01% | |
| 37 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.37% | -0.32% | -64.96% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.36% | +0.04% | -78.58% | |
| 39 | WMT | Walmart Inc | 股票-非循環性消費 | 0.36% | +0.19% | -51.66% | |
| 40 | CRM | Salesforce Inc | 股票-科技 | 0.36% | -0.19% | -61.08% | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | -0.02% | -49.91% | |
| 42 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.32% | -0.03% | -9.31% | |
| 43 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.32% | -0.03% | -28.69% | |
| 44 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.30% | — | +50.19% | |
| 45 | CBOE | Cboe Global Markets Inc | 股票-金融 | 0.30% | -0.03% | +26.67% | |
| 46 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.28% | +0.05% | -20.24% | |
| 47 | CSCO | Cisco Systems Inc | 股票-科技 | 0.28% | +0.49% | -42.49% | |
| 48 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.28% | — | -31.99% | |
| 49 | IP | International Paper Co | 股票-循環性消費 | 0.28% | — | +33.82% | |
| 50 | DG | Dollar General CORP | 股票-非循環性消費 | 0.28% | +0.02% | +37.63% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.6% | -62.66% | 加碼 |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +2.2% | +11.79% | 加碼 |
| 3 | AMZN | Amazon.com Inc | +2.1% | -26.42% | 加碼 |
| 4 | TSLA | Tesla Inc | +1.9% | -37.26% | 加碼 |
| 5 | AAPL | Apple Inc | +1.7% | -56.95% | 加碼 |
| 6 | NFLX | Netflix Inc | +1.5% | -14.09% | 加碼 |
| 7 | MSFT | Microsoft CORP | +0.8% | -79.22% | 加碼 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.8% | -79.03% | 加碼 |
| 9 | MU | Micron Technology Inc | +0.6% | +45.45% | 加碼 |
| 10 | UBER | Uber Technologies Inc | +0.5% | -7.10% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -79.92% | 加碼 |
| 12 | AXP | American Express Co | +0.4% | -59.40% | 加碼 |
| 13 | SPOT | Spotify Technology S.A. | +0.4% | -64.96% | 加碼 |
| 14 | OXY | Occidental Petroleum CORP | +0.4% | +212.60% | 加碼 |
| 15 | BA | Boeing Co/the | +0.3% | -4.00% | 加碼 |
| 16 | BAC | Bank Of America CORP | +0.3% | -25.87% | 加碼 |
| 17 | CSCO | Cisco Systems Inc | +0.3% | -42.49% | 加碼 |
| 18 | BSX | Boston Scientific CORP | +0.3% | -31.99% | 加碼 |
| 19 | WFC | Wells Fargo & Co | +0.3% | -42.25% | 加碼 |
| 20 | TMUS | T-mobile US Inc | +0.3% | -9.31% | 加碼 |
| 21 | CRM | Salesforce Inc | +0.2% | -61.08% | 加碼 |
| 22 | WMT | Walmart Inc | +0.2% | -51.66% | 加碼 |
| 23 | MS | Morgan Stanley | +0.1% | -35.75% | 加碼 |
| 24 | NIO | Nio Inc - Adr | -3.4% | -5.95% | 加碼 |
| 25 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 26 | FET 9 08-04-25債券 | Forum Energy Technologie | — | EXIT | 清倉 |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新建倉 |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建倉 |
| 31 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 32 | ORCL | Oracle CORP | — | NEW | 新建倉 |
| 33 | F 0 03-15-26債券 | Ford Motor Company | — | NEW | 新建倉 |
| 34 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 35 | HD | Home Depot Inc | — | NEW | 新建倉 |
| 36 | QCOM | Qualcomm Inc | — | NEW | 新建倉 |
| 37 | NKE | Nike Inc -cl B | — | NEW | 新建倉 |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | 新建倉 |
| 39 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 40 | DIS | Walt Disney Co/the | — | NEW | 新建倉 |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建倉 |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建倉 |
| 44 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | — | NEW | 新建倉 |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | 新建倉 |
| 46 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 47 | LULU | Lululemon Athletica Inc | — | NEW | 新建倉 |
| 48 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | — | NEW | 新建倉 |
| 49 | CBOE | Cboe Global Markets Inc | — | NEW | 新建倉 |
| 50 | GS | Goldman Sachs Group Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Walleye Capital LLC 在 Q1 2025 季度的美股持倉總市值約為 US$279.6億，共申報了 1943 個公開持股部位。
在 Q1 2025 季度，Walleye Capital LLC 按市值排列的前三大核心持股分別為：NVDA (5.0%)、QQQ (3.8%)、HYG (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 5.0% 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$11.1億
本季最大獲利了結 / 清倉標的
FET 9 08-04-25
前期市值: US$9.9億
在 Q1 2025 季度中，Walleye Capital LLC 共進行了 50 項持倉異動，包含新建倉 25 個部位、加碼 24 個部位、減碼 0 個部位以及清倉 1 個部位。 其中最大新建倉標的為 NVDA。 本季清倉部位包含 FET 9 08-04-25。
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。