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: 0001388391
申報總市值
US$875.9億
US$875.9億
1742 檔
11.5%
Walleye Trading LLC 在 Q3 2025 季度的美股部位總計估值為 US$875.9億，分散於 1742 個持倉標的之中，反映其市場參與廣度與投資規模。
Q3 2025 數據顯示 Walleye Trading LLC 積極進場，新開立 2 個部位並同步加碼 36 檔個股，反映機構在該季度的資金注入與籌碼積累。
在資產配置集中度方面，Walleye Trading LLC 的前 5 大核心持股（包含 NVDA, SPY, TSLA 等）合計佔整體申報市值的 11.5%，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 1742 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 | 5.04% | -0.55% | -2.96% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.05% | +1.29% | -27.99% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 2.87% | -1.05% | -4.37% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 2.29% | -0.01% | +96.61% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.09% | -0.06% | +244.46% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.95% | -1.21% | -10.42% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.77% | -0.41% | +19.40% | |
| 8 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | -0.19% | -2.18% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 1.47% | +0.76% | -9.19% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.44% | -0.69% | +62.34% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.36% | +0.02% | +124.15% | |
| 12 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.35% | -0.28% | +14.95% | |
| 13 | MSTR | Strategy Inc | 股票-科技 | 1.25% | -0.12% | -9.61% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.16% | -0.46% | +19.79% | |
| 15 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.14% | +0.07% | +26.75% | |
| 16 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.13% | +0.13% | +14.56% | |
| 17 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.07% | -0.28% | -8.33% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.02% | +0.14% | +29.48% | |
| 19 | FSLR | First Solar Inc | 股票-科技 | 0.99% | +0.03% | +4.47% | |
| 20 | NFLX | Netflix Inc | 股票-通訊服務 | 0.98% | -0.25% | +50.07% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | +0.54% | -13.51% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.92% | +1.17% | +70.16% | |
| 23 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.91% | +0.07% | +2.14% | |
| 24 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.86% | -0.21% | +5.65% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.84% | -0.44% | -56.11% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.76% | +0.79% | -13.76% | |
| 27 | MU | Micron Technology Inc | 股票-科技 | 0.75% | +1.08% | -7.51% | |
| 28 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.69% | -0.14% | -1.50% | |
| 29 | CAR | Avis Budget Group Inc | 股票-其他 | 0.68% | +0.04% | +142.99% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.63% | +0.03% | +187.93% | |
| 31 | IREN | IREN Limited | 股票-其他 | 0.60% | -0.02% | +9.83% | |
| 32 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.60% | -0.01% | -17.49% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.58% | — | +58.99% | |
| 34 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.55% | +0.08% | +177.22% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.40% | +17.07% | |
| 36 | SNOW | Snowflake Inc | 股票-科技 | 0.49% | +0.20% | -7.17% | |
| 37 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.48% | +0.57% | +8.49% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.47% | -0.16% | +114.83% | |
| 39 | UBER | Uber Technologies Inc | 股票-工業 | 0.46% | -0.10% | -1.52% | |
| 40 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.46% | -0.08% | +28.19% | |
| 41 | ANET | Arista Networks Inc | 股票-科技 | 0.45% | +0.05% | +13.42% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.44% | +0.24% | +12.67% | |
| 43 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.43% | -0.03% | +100.74% | |
| 44 | APP | Applovin Corp-class A | 股票-科技 | 0.42% | +0.06% | -5.88% | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.42% | -0.03% | +16.70% | |
| 46 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.41% | +0.14% | +14.80% | |
| 47 | JD | Jd.com Inc-adr | 股票-循環性消費 | 0.40% | -0.12% | +145.30% | |
| 48 | MRVL | Marvell Technology Inc | 股票-科技 | 0.40% | +0.46% | +33.32% | |
| 49 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.40% | -0.17% | +171.26% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.40% | -0.32% | -1.45% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.5% | -10.42% | 加碼 |
| 2 | UNH | Unitedhealth Group Inc | +1.5% | +244.46% | 加碼 |
| 3 | TSLA | Tesla Inc | +1.3% | -4.37% | 加碼 |
| 4 | AAPL | Apple Inc | +0.9% | +96.61% | 加碼 |
| 5 | ORCL | Oracle CORP | +0.8% | +124.15% | 加碼 |
| 6 | FSLR | First Solar Inc | +0.8% | +4.47% | 加碼 |
| 7 | NVDA | Nvidia CORP | +0.7% | -2.96% | 加碼 |
| 8 | CAR | Avis Budget Group Inc | +0.6% | +142.99% | 加碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | +62.34% | 加碼 |
| 10 | STX | Seagate Technology Holdings plc | +0.5% | +187.93% | 加碼 |
| 11 | ECHO | Echostar Corp-a | +0.5% | +177.22% | 加碼 |
| 12 | PDD | Pdd Holdings Inc | +0.5% | +14.95% | 加碼 |
| 13 | IREN | IREN Limited | +0.4% | +9.83% | 減碼 |
| 14 | HOOD | Robinhood Markets Inc - A | +0.4% | +2.14% | 減碼 |
| 15 | VRT | Vertiv Holdings Co-a | +0.4% | -17.49% | 加碼 |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.65% | 加碼 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +29.48% | 加碼 |
| 18 | SOFI | Sofi Technologies Inc | +0.3% | +100.74% | 加碼 |
| 19 | ARM | Arm Holdings Plc-adr | +0.3% | +26.75% | 加碼 |
| 20 | MRVL | Marvell Technology Inc | +0.3% | +33.32% | 加碼 |
| 21 | BE | Bloom Energy Corp- A | +0.3% | -8.35% | 加碼 |
| 22 | SPOT | Spotify Technology S.A. | +0.2% | +171.26% | 加碼 |
| 23 | JD | Jd.com Inc-adr | +0.2% | +145.30% | 加碼 |
| 24 | EWC | Ishares Msci Canada ETF | +0.2% | +192.92% | 加碼 |
| 25 | ANET | Arista Networks Inc | +0.2% | +13.42% | 加碼 |
| 26 | CVNA | Carvana Co | +0.2% | -24.34% | 加碼 |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +19.79% | 加碼 |
| 28 | RDDT | Reddit Inc-cl A | +0.2% | +65.66% | 加碼 |
| 29 | APP | Applovin Corp-class A | +0.2% | -5.88% | 減碼 |
| 30 | WDC | Western Digital CORP | +0.2% | +12.67% | 減碼 |
| 31 | INTC | Intel CORP | +0.2% | +70.16% | 加碼 |
| 32 | LULU | Lululemon Athletica Inc | +0.2% | +92.77% | 加碼 |
| 33 | MU | Micron Technology Inc | +0.1% | -7.51% | 減碼 |
| 34 | SLV | Ishares Silver Trust | +0.1% | +48.21% | 加碼 |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | -8.33% | 減碼 |
| 36 | SNOW | Snowflake Inc | +0.1% | -7.17% | 加碼 |
| 37 | NFLX | Netflix Inc | +0.1% | +50.07% | 加碼 |
| 38 | ASML | ASML Holding N.V. | +0.1% | +58.99% | 加碼 |
| 39 | PANW | Palo Alto Networks Inc | +0.1% | +8.49% | 加碼 |
| 40 | META | Meta Platforms Inc-class A | -0.1% | +19.40% | 加碼 |
| 41 | AMD | Advanced Micro Devices | -0.2% | -9.19% | 減碼 |
| 42 | AMZN | Amazon.com Inc | -0.2% | +14.56% | 加碼 |
| 43 | MSTR | Strategy Inc | -0.3% | -9.61% | 加碼 |
| 44 | AVGO | Broadcom Inc | -0.3% | -2.18% | 減碼 |
| 45 | GWW | Ww Grainger Inc | -0.4% | -39.86% | 減碼 |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -56.11% | 減碼 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.4% | -27.99% | 減碼 |
| 48 | USX1 | United States Steel CORP | — | EXIT | 清倉 |
| 49 | CRWV | Coreweave Inc-cl A | — | NEW | 新建倉 |
| 50 | CRCL | Circle Internet Group Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Walleye Trading LLC 在 Q3 2025 季度的美股持倉總市值約為 US$875.9億，共申報了 1742 個公開持股部位。
在 Q3 2025 季度，Walleye Trading LLC 按市值排列的前三大核心持股分別為：NVDA (5.0%)、SPY (3.0%)、TSLA (2.9%)。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
CRWV
市值: US$2.3億
本季最大獲利了結 / 清倉標的
USX1
前期市值: US$3.7億
在 Q3 2025 季度中，Walleye Trading LLC 共進行了 50 項持倉異動，包含新建倉 2 個部位、加碼 36 個部位、減碼 11 個部位以及清倉 1 個部位。 其中最大新建倉標的為 CRWV。 本季清倉部位包含 USX1。
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。