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
1692 檔
12.1%
截至 Q4 2025 季度末，Walleye Trading LLC 的美股持倉估值約為 US$875.9億，全數申報部位共有 1692 檔。
在 Q4 2025，Walleye Trading LLC 操作展現出積極擴展與加碼意向。本季共新建倉 1 個新部位，並對 31 個既有持股進行加碼（合計增持 32 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, GOOGL, TSLA）占據了總市值的 12.1%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
CDTX
市值: US$1.3億
本季最大獲利了結 / 清倉標的
NVDA
前期市值: US$33.2億
僅顯示前 200 大持股（共 1692 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 | 3.56% | -0.55% | -24.61% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.35% | -0.69% | +92.38% | |
| 3 | TSLA | Tesla Inc | 股票-循環性消費 | 3.32% | -1.05% | +22.14% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.79% | +1.29% | -4.67% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-醫療保健 | 2.04% | -0.06% | +8.71% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 2.02% | -0.01% | -11.90% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.89% | -1.21% | +1.79% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.83% | -0.44% | +126.36% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.65% | -0.41% | +10.47% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 1.51% | +0.76% | -17.29% | |
| 11 | AVGO | Broadcom Inc | 股票-科技 | 1.43% | -0.19% | -3.64% | |
| 12 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.24% | +0.13% | +11.05% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.17% | +1.17% | +23.00% | |
| 14 | MU | Micron Technology Inc | 股票-科技 | 1.13% | +1.08% | -5.78% | |
| 15 | FSLR | First Solar Inc | 股票-科技 | 1.05% | +0.03% | -4.32% | |
| 16 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 1.00% | -0.28% | -7.61% | |
| 17 | ARM | Arm Holdings Plc-adr | 股票-科技 | 0.94% | +0.07% | +13.67% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.90% | +0.14% | -1.67% | |
| 19 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.81% | -0.28% | +20.87% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.54% | -4.17% | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.21% | +1.68% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.79% | +0.79% | +1.58% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.77% | -0.46% | -14.55% | |
| 24 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.71% | -0.14% | -1.28% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.69% | +0.02% | -21.54% | |
| 26 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.68% | +0.10% | +97.20% | |
| 27 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.66% | +0.07% | -2.91% | |
| 28 | WDC | Western Digital CORP | 股票-科技 | 0.65% | +0.24% | +7.80% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | +0.40% | +21.38% | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.56% | +0.20% | +26.84% | |
| 31 | NFLX | Netflix Inc | 股票-通訊服務 | 0.56% | -0.25% | +677.54% | |
| 32 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.53% | -0.30% | +143.94% | |
| 33 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.53% | +0.03% | -24.15% | |
| 34 | VRT | Vertiv Holdings Co-a | 股票-工業 | 0.50% | -0.01% | -17.29% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.49% | -0.51% | +58.85% | |
| 36 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.48% | +0.08% | +76.23% | |
| 37 | IREN | IREN Limited | 股票-其他 | 0.47% | -0.02% | +3.95% | |
| 38 | ADBE | Adobe Inc | 股票-科技 | 0.46% | -0.16% | +7.07% | |
| 39 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.46% | +0.57% | +13.88% | |
| 40 | UBER | Uber Technologies Inc | 股票-工業 | 0.46% | -0.10% | +28.35% | |
| 41 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 0.45% | -0.17% | +43.35% | |
| 42 | LULU | Lululemon Athletica Inc | 股票-循環性消費 | 0.44% | -0.19% | +25.13% | |
| 43 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.43% | +0.14% | +12.90% | |
| 44 | MRVL | Marvell Technology Inc | 股票-科技 | 0.42% | +0.46% | +11.16% | |
| 45 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.42% | -0.08% | +11.36% | |
| 46 | C | Citigroup Inc | 股票-金融 | 0.41% | -0.07% | +44.24% | |
| 47 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.41% | -0.03% | +3.56% | |
| 48 | SLV | Ishares Silver Trust | ETF-避險與商品 | 0.41% | -0.10% | -14.17% | |
| 49 | CRM | Salesforce Inc | 股票-科技 | 0.40% | +0.02% | +26.68% | |
| 50 | ECHO | Echostar Corp-a | 股票-通訊服務 | 0.40% | +0.08% | -46.34% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | +92.38% | 加碼 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +1% | +126.36% | 加碼 |
| 3 | TSLA | Tesla Inc | +0.5% | +22.14% | 加碼 |
| 4 | MU | Micron Technology Inc | +0.4% | -5.78% | 減碼 |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | +97.20% | 加碼 |
| 6 | EA | Electronic Arts Inc | +0.3% | +143.94% | 加碼 |
| 7 | INTC | Intel CORP | +0.3% | +23.00% | 加碼 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +58.85% | 加碼 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +6009.84% | 加碼 |
| 10 | WDC | Western Digital CORP | +0.2% | +7.80% | 加碼 |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.2% | +240.51% | 加碼 |
| 12 | COST | Costco Wholesale CORP | +0.2% | +76.23% | 加碼 |
| 13 | MDB | Mongodb Inc | +0.2% | +36.24% | 加碼 |
| 14 | FCX | Freeport-mcmoran Inc | +0.2% | +62.65% | 加碼 |
| 15 | GEV | GE Vernova Inc | +0.2% | +73.68% | 加碼 |
| 16 | LLY | Eli Lilly & Co | +0.2% | +26.72% | 加碼 |
| 17 | C | Citigroup Inc | +0.2% | +44.24% | 加碼 |
| 18 | UPS | United Parcel Service-cl B | +0.2% | +107.40% | 加碼 |
| 19 | WYNN | Wynn Resorts LTD | +0.2% | +165.17% | 加碼 |
| 20 | TSEM | Tower Semiconductor Ltd. | +0.1% | +1304.31% | 加碼 |
| 21 | SBUX | Starbucks CORP | +0.1% | +58.94% | 加碼 |
| 22 | LULU | Lululemon Athletica Inc | +0.1% | +25.13% | 加碼 |
| 23 | SNDK | Sandisk CORP | +0.1% | +3.90% | 加碼 |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +112.47% | 加碼 |
| 25 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +68.10% | 加碼 |
| 26 | AMZN | Amazon.com Inc | +0.1% | +11.05% | 加碼 |
| 27 | CAT | Caterpillar Inc | +0.1% | +38.31% | 加碼 |
| 28 | V | Visa Inc-class A Shares | +0.1% | +41.87% | 加碼 |
| 29 | CRM | Salesforce Inc | +0.1% | +26.68% | 加碼 |
| 30 | FSLR | First Solar Inc | +0.1% | -4.32% | 減碼 |
| 31 | AMD | Advanced Micro Devices | 0% | -17.29% | 減碼 |
| 32 | ECHO | Echostar Corp-a | -0.2% | -46.34% | 減碼 |
| 33 | KRE | Ss Spdr S&p Regional Bank | -0.2% | -54.64% | 減碼 |
| 34 | APP | Applovin Corp-class A | -0.2% | -36.84% | 減碼 |
| 35 | CRWV | Coreweave Inc-cl A | -0.2% | -15.35% | 減碼 |
| 36 | ANET | Arista Networks Inc | -0.2% | -33.17% | 減碼 |
| 37 | ARM | Arm Holdings Plc-adr | -0.2% | +13.67% | 加碼 |
| 38 | SE | Sea Ltd-adr | -0.2% | -42.99% | 減碼 |
| 39 | HOOD | Robinhood Markets Inc - A | -0.3% | -2.91% | 減碼 |
| 40 | COIN | Coinbase Global Inc -class A | -0.3% | +20.87% | 加碼 |
| 41 | ASML | ASML Holding N.V. | -0.3% | -48.61% | 減碼 |
| 42 | AAPL | Apple Inc | -0.3% | -11.90% | 減碼 |
| 43 | CAR | Avis Budget Group Inc | -0.3% | -25.58% | 減碼 |
| 44 | PDD | Pdd Holdings Inc | -0.4% | -7.61% | 減碼 |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -14.55% | 減碼 |
| 46 | NFLX | Netflix Inc | -0.4% | +677.54% | 加碼 |
| 47 | ORCL | Oracle CORP | -0.7% | -21.54% | 減碼 |
| 48 | MSTR | Strategy Inc | -0.9% | -37.90% | 減碼 |
| 49 | NVDA | Nvidia CORP | -1.5% | -24.61% | 減碼 |
| 50 | CDTX | Cidara Therapeutics Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Walleye Trading LLC 在 Q4 2025 季度的美股持倉總市值約為 US$875.9億，共申報了 1692 個公開持股部位。
在 Q4 2025 季度，Walleye Trading LLC 按市值排列的前三大核心持股分別為：NVDA (3.6%)、GOOGL (3.4%)、TSLA (3.3%)。其中最大持股部位 NVDA 佔據整體投資組合約 3.6% 的權重。
在 Q4 2025 季度中，Walleye Trading LLC 共進行了 50 項持倉異動，包含新建倉 1 個部位、加碼 31 個部位、減碼 18 個部位以及清倉 0 個部位。 其中最大新建倉標的為 CDTX。
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。