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: 0001357550
申報總市值
US$95.4億
US$95.4億
297 檔
23.6%
截至 Q1 2025 季度末，Weiss Asset Management LP 的美股持倉估值約為 US$95.4億，全數申報部位共有 297 檔。
在 Q1 2025，Weiss Asset Management LP 操作展現出積極擴展與加碼意向。本季共新建倉 190 個新部位，並對 1 個既有持股進行加碼（合計增持 191 檔），相較減碼與清倉部位顯著佔優。
整體而言，Weiss Asset Management LP 的前 5 大持股（包含 MSTR, NVDA, SMCI 3.5 03-01-29）貢獻了組合市值的 23.6%，形成該機構在 Q1 2025 季度的基本面基石。
僅顯示前 200 大持股（共 297 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 | MSTR | Strategy Inc | 股票-科技 | 22.79% | -2.70% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 11.24% | -6.55% | — | |
| 3 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 4.63% | +0.87% | — | |
| 4 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 4.36% | — | — | |
| 5 | TSLA | Tesla Inc | 股票-循環性消費 | 2.46% | +1.20% | — | |
| 6 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | 債券 | 2.43% | — | — | |
| 7 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 2.33% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 2.00% | -0.92% | — | |
| 9 | AME | Ametek Inc | 股票-工業 | 1.76% | +0.01% | NEW | |
| 10 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | 債券 | 1.70% | — | — | |
| 11 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.66% | +1.48% | — | |
| 12 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 1.58% | — | — | |
| 13 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.34% | -0.72% | — | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.31% | — | — | |
| 15 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 1.25% | — | — | |
| 16 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.22% | — | — | |
| 17 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 1.20% | +0.04% | NEW | |
| 18 | MPT | Medical Properties Trust Inc | 股票-房地產 | 1.18% | -0.06% | — | |
| 19 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 1.13% | -0.34% | EXIT | |
| 20 | WB 1.375 12-01-30債券 | Weibo CORP | 債券 | 1.10% | -0.86% | EXIT | |
| 21 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | 債券 | 1.09% | -0.18% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.06% | -0.36% | — | |
| 23 | AAL | American Airlines Group Inc | 股票-工業 | 0.94% | — | — | |
| 24 | IEX | Idex CORP | 股票-工業 | 0.84% | — | — | |
| 25 | APY1EUR | Championx CORP | 股票-其他 | 0.78% | — | — | |
| 26 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | 債券 | 0.73% | — | — | |
| 27 | MCHP | Microchip Technology Inc | 股票-科技 | 0.70% | -0.02% | EXIT | |
| 28 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.68% | — | — | |
| 29 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | — | — | |
| 30 | DE | Deere & Co | 股票-工業 | 0.67% | — | — | |
| 31 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | 債券 | 0.64% | — | — | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.62% | — | -49.39% | |
| 33 | FTV | Fortive CORP | 股票-科技 | 0.58% | — | — | |
| 34 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.50% | -0.01% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | -0.01% | EXIT | |
| 36 | WELL | Welltower Inc | 股票-房地產 | 0.48% | — | — | |
| 37 | LARCN 1.75 01-15-27債券 | Lithium Argentina AG | 債券 | 0.44% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.43% | — | — | |
| 40 | MSI | Motorola Solutions Inc | 股票-科技 | 0.41% | — | — | |
| 41 | PLD | Prologis Inc | 股票-房地產 | 0.41% | +0.04% | NEW | |
| 42 | IQ | iQIYI, Inc. | 股票-其他 | 0.38% | — | — | |
| 43 | RUN 4 03-01-30債券 | Sunrun Inc | 債券 | 0.37% | -0.33% | — | |
| 44 | OPK | Opko Health Inc | 股票-其他 | 0.37% | — | — | |
| 45 | IT | Gartner Inc | 股票-科技 | 0.37% | +0.01% | NEW | |
| 46 | KOS 3.125 03-15-30債券 | Kosmos Energy LTD | 債券 | 0.36% | -0.14% | EXIT | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | +0.01% | NEW | |
| 48 | JNP | Juniper Networks Inc | 股票-其他 | 0.32% | — | -81.15% | |
| 49 | PGR | Progressive CORP | 股票-金融 | 0.32% | +0.04% | NEW | |
| 50 | HAL | Halliburton Co | 股票-能源 | 0.31% | -0.35% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | -0.4% | +107.20% | 加碼 |
| 2 | AKX | Ansys Inc | -6.8% | -94.77% | 減碼 |
| 3 | DFSEUR | Discover Financial Services | -12.5% | -49.39% | 減碼 |
| 4 | JNP | Juniper Networks Inc | -18.2% | -81.15% | 減碼 |
| 5 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 6 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 7 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | — | NEW | 新建倉 |
| 8 | ITCIEUR | Intra-cellular Therapies Inc | — | NEW | 新建倉 |
| 9 | HCP2EUR | Hashicorp Inc-cl A | — | EXIT | 清倉 |
| 10 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 11 | NRG 2.75 06-01-48債券 | Nrg Energy Inc | — | NEW | 新建倉 |
| 12 | IDCC 3.5 06-01-27債券 | Interdigital Inc | — | NEW | 新建倉 |
| 13 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建倉 |
| 14 | AME | Ametek Inc | — | NEW | 新建倉 |
| 15 | CAMT 0 12-01-26債券 | Camtek Ltd/israel | — | NEW | 新建倉 |
| 16 | 0C3 | Endeavor Group Hold-class A | — | EXIT | 清倉 |
| 17 | SMCI | Super Micro Computer Inc | — | NEW | 新建倉 |
| 18 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | — | NEW | 新建倉 |
| 19 | TBPH | Theravance Biopharma, Inc. | — | NEW | 新建倉 |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | 新建倉 |
| 21 | ENPH 0 03-01-26債券 | Enphase Energy Inc | — | NEW | 新建倉 |
| 22 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 23 | BKNG | Booking Holdings Inc | — | NEW | 新建倉 |
| 24 | MPT | Medical Properties Trust Inc | — | NEW | 新建倉 |
| 25 | NIO 3.875 10-15-29債券 | Nio Inc | — | NEW | 新建倉 |
| 26 | WB 1.375 12-01-30債券 | Weibo CORP | — | NEW | 新建倉 |
| 27 | BTSG 6.75 02-01-27債券 | Brightspring Health Serv | — | NEW | 新建倉 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 29 | AAL | American Airlines Group Inc | — | NEW | 新建倉 |
| 30 | IEX | Idex CORP | — | NEW | 新建倉 |
| 31 | APY1EUR | Championx CORP | — | NEW | 新建倉 |
| 32 | GTLS 6.75 12-15-25 B債券 | Chart Industries Inc | — | NEW | 新建倉 |
| 33 | MCHP | Microchip Technology Inc | — | NEW | 新建倉 |
| 34 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | — | NEW | 新建倉 |
| 35 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 36 | DE | Deere & Co | — | NEW | 新建倉 |
| 37 | NEE 6.926 09-01-25債券 | Nextera Energy Inc | — | NEW | 新建倉 |
| 38 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 39 | COIN | Coinbase Global Inc -class A | — | NEW | 新建倉 |
| 40 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 41 | WELL | Welltower Inc | — | NEW | 新建倉 |
| 42 | LARCN 1.75 01-15-27債券 | Lithium Argentina AG | — | NEW | 新建倉 |
| 43 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 44 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 45 | MSI | Motorola Solutions Inc | — | NEW | 新建倉 |
| 46 | PLD | Prologis Inc | — | NEW | 新建倉 |
| 47 | IQ | iQIYI, Inc. | — | NEW | 新建倉 |
| 48 | RUN 4 03-01-30債券 | Sunrun Inc | — | NEW | 新建倉 |
| 49 | OPK | Opko Health Inc | — | NEW | 新建倉 |
| 50 | IT | Gartner Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Weiss Asset Management LP 在 Q1 2025 季度的美股持倉總市值約為 US$95.4億，共申報了 297 個公開持股部位。
在 Q1 2025 季度，Weiss Asset Management LP 按市值排列的前三大核心持股分別為：MSTR (22.8%)、NVDA (11.2%)、SMCI 3.5 03-01-29 (4.6%)。其中最大持股部位 MSTR 佔據整體投資組合約 22.8% 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
MSTR
市值: US$11.3億
本季最大獲利了結 / 清倉標的
HCP2EUR
前期市值: US$1.8億
在 Q1 2025 季度中，Weiss Asset Management LP 共進行了 200 項持倉異動，包含新建倉 190 個部位、加碼 1 個部位、減碼 3 個部位以及清倉 6 個部位。 其中最大新建倉標的為 MSTR。 本季清倉部位包含 HCP2EUR。
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。