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
1996 檔
19.4%
根據最新整理的 13F 季度數據集，Walleye Capital LLC 於 Q3 2025 結束時的管理資產規模為 US$279.6億。該機構在本季度申報了 1996 檔美股持倉，呈現出該時期的主要投資地圖。
Walleye Capital LLC 在 Q3 2025 進行了結構性的板塊輪動與部位換股。在開立 2 個全新部位及加碼 26 檔持股的同時，亦同步清倉 2 檔並減碼 20 檔標的。
整體而言，Walleye Capital LLC 的前 5 大持股（包含 QQQ, NVDA, META）貢獻了組合市值的 19.4%，形成該機構在 Q3 2025 季度的基本面基石。
僅顯示前 200 大持股（共 1996 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 9.78% | -7.30% | -35.97% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | -0.59% | -26.59% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.64% | -0.39% | +35.12% | |
| 4 | TSLA | Tesla Inc | 股票-循環性消費 | 2.33% | +0.28% | -28.55% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.92% | -0.67% | +4.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.65% | +0.39% | -35.40% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | -0.08% | +94.48% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.45% | -0.06% | +162.94% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 1.27% | +0.10% | +244.82% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 1.25% | -0.03% | +78.73% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.24% | -3.31% | -37.33% | |
| 12 | NFLX | Netflix Inc | 股票-通訊服務 | 1.24% | +0.12% | -0.50% | |
| 13 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.98% | -0.02% | -22.12% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.96% | -0.13% | +72.52% | |
| 15 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.75% | +0.05% | +285.96% | |
| 16 | HD | Home Depot Inc | 股票-循環性消費 | 0.75% | -0.11% | +52.02% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | -0.26% | +157.69% | |
| 18 | WMT | Walmart Inc | 股票-非循環性消費 | 0.58% | +0.19% | +58.28% | |
| 19 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.57% | — | +2.55% | |
| 20 | C | Citigroup Inc | 股票-金融 | 0.51% | +0.16% | +172.78% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.51% | -0.27% | -4.78% | |
| 22 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.50% | — | -5.12% | |
| 23 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.47% | — | +126.18% | |
| 24 | F 0 03-15-26債券 | Ford Motor Company | 債券 | 0.44% | — | -17.83% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.78% | +50.31% | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.42% | -0.04% | +130.78% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 0.40% | +0.11% | +22.64% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | +0.19% | +186.33% | |
| 29 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.39% | -0.32% | +25.10% | |
| 30 | AMD | Advanced Micro Devices | 股票-科技 | 0.39% | +0.32% | -27.08% | |
| 31 | CRM | Salesforce Inc | 股票-科技 | 0.37% | -0.19% | +25.94% | |
| 32 | MS | Morgan Stanley | 股票-金融 | 0.36% | +0.06% | -10.04% | |
| 33 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.36% | — | +122.14% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | +0.09% | +58.60% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 0.31% | -0.17% | -34.90% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.31% | -0.09% | +7.93% | |
| 37 | BA | Boeing Co/the | 股票-工業 | 0.31% | +0.15% | +46.38% | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.31% | +0.03% | +26.80% | |
| 39 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.29% | -0.08% | -18.38% | |
| 40 | SF | Stifel Financial CORP | 股票-金融 | 0.29% | -0.03% | +54.63% | |
| 41 | DHR | Danaher CORP | 股票-醫療保健 | 0.28% | +0.01% | +16.54% | |
| 42 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.27% | — | +16.10% | |
| 43 | UBER | Uber Technologies Inc | 股票-工業 | 0.26% | — | -27.16% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.26% | -0.12% | -15.28% | |
| 45 | SHOPCN 0.125 11-01-25債券 | Shopify Inc | 債券 | 0.26% | — | +15.42% | |
| 46 | MU | Micron Technology Inc | 股票-科技 | 0.25% | +0.49% | -17.99% | |
| 47 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.25% | -0.47% | +311.61% | |
| 48 | PEB 1.75 12-15-26債券 | Pebblebrook Hotel Trust | 債券 | 0.25% | -0.04% | +48.81% | |
| 49 | QCOM | Qualcomm Inc | 股票-科技 | 0.25% | +0.11% | +28.79% | |
| 50 | PEP | Pepsico Inc | 股票-非循環性消費 | 0.25% | +0.05% | -6.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.9% | -35.97% | 加碼 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +94.48% | 加碼 |
| 3 | MSFT | Microsoft CORP | +0.7% | -35.40% | 加碼 |
| 4 | PLTR | Palantir Technologies Inc-a | +0.6% | -22.12% | 加碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.5% | +285.96% | 加碼 |
| 6 | AVGO | Broadcom Inc | +0.5% | +78.73% | 減碼 |
| 7 | C | Citigroup Inc | +0.4% | +172.78% | 加碼 |
| 8 | RBLX | Roblox CORP -class A | +0.4% | -5.12% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +72.52% | 加碼 |
| 10 | GLD | Spdr Gold Shares | +0.3% | +2.55% | 加碼 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +157.69% | 加碼 |
| 12 | HD | Home Depot Inc | +0.3% | +52.02% | 加碼 |
| 13 | IBM | Intl Business Machines CORP | +0.2% | +186.33% | 加碼 |
| 14 | WMT | Walmart Inc | +0.2% | +58.28% | 加碼 |
| 15 | MCD | Mcdonald's CORP | +0.2% | +26.80% | 加碼 |
| 16 | AZO | Autozone Inc | +0.2% | -34.77% | 加碼 |
| 17 | IREN | IREN Limited | +0.2% | -24.41% | 加碼 |
| 18 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | +0.2% | +126.18% | 加碼 |
| 19 | SF | Stifel Financial CORP | +0.2% | +54.63% | 加碼 |
| 20 | CMI | Cummins Inc | +0.2% | -5.01% | 加碼 |
| 21 | CAH | Cardinal Health Inc | +0.2% | +311.11% | 加碼 |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +22.64% | 加碼 |
| 23 | HOOD | Robinhood Markets Inc - A | +0.2% | -14.99% | 加碼 |
| 24 | ABNB | Airbnb Inc-class A | +0.2% | +311.61% | 加碼 |
| 25 | AMD | Advanced Micro Devices | +0.1% | -27.08% | 加碼 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +58.60% | 加碼 |
| 27 | DHR | Danaher CORP | +0.1% | +16.54% | 加碼 |
| 28 | TSLA | Tesla Inc | -0.1% | -28.55% | 減碼 |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +35.12% | 減碼 |
| 30 | BKNG | Booking Holdings Inc | -0.2% | -46.89% | 減碼 |
| 31 | NTNX | Nutanix Inc - A | -0.2% | +14.37% | 減碼 |
| 32 | MELI | Mercadolibre Inc | -0.2% | -54.13% | 減碼 |
| 33 | CBOE | Cboe Global Markets Inc | -0.3% | -82.83% | 減碼 |
| 34 | COST | Costco Wholesale CORP | -0.3% | -44.56% | 減碼 |
| 35 | AXP | American Express Co | -0.3% | -9.87% | 減碼 |
| 36 | UBER | Uber Technologies Inc | -0.3% | -27.16% | 減碼 |
| 37 | ORCL | Oracle CORP | -0.4% | -15.28% | 減碼 |
| 38 | MU | Micron Technology Inc | -0.4% | -17.99% | 減碼 |
| 39 | SMH | Vaneck Semiconductor ETF | -0.4% | -81.82% | 減碼 |
| 40 | SCHW | Schwab (charles) CORP | -0.4% | -50.99% | 減碼 |
| 41 | OXY | Occidental Petroleum CORP | -0.5% | -62.57% | 減碼 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.9% | +244.82% | 減碼 |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1% | -88.66% | 減碼 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.2% | -37.33% | 減碼 |
| 45 | NVDA | Nvidia CORP | -1.4% | -26.59% | 減碼 |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.2% | -86.51% | 減碼 |
| 47 | LUV 1.25 05-01-25債券 | Southwest Airlines Co | — | EXIT | 清倉 |
| 48 | AAL 6.5 07-01-25債券 | American Airlines Group | — | EXIT | 清倉 |
| 49 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | — | NEW | 新建倉 |
| 50 | SNOW 0 10-01-27債券 | Snowflake Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Walleye Capital LLC 在 Q3 2025 季度的美股持倉總市值約為 US$279.6億，共申報了 1996 個公開持股部位。
在 Q3 2025 季度，Walleye Capital LLC 按市值排列的前三大核心持股分別為：QQQ (9.8%)、NVDA (3.6%)、META (2.6%)。其中最大持股部位 QQQ 佔據整體投資組合約 9.8% 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
BABA 0.5 06-01-31
市值: US$5334.6萬
本季最大獲利了結 / 清倉標的
LUV 1.25 05-01-25
前期市值: US$8311.2萬
在 Q3 2025 季度中，Walleye Capital LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 26 個部位、減碼 20 個部位以及清倉 2 個部位。 其中最大新建倉標的為 BABA 0.5 06-01-31。 本季清倉部位包含 LUV 1.25 05-01-25。
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。