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
584 檔
43.5%
Weiss Asset Management LP 在 Q3 2025 季度的美股部位總計估值為 US$95.4億，分散於 584 個持倉標的之中，反映其市場參與廣度與投資規模。
在 Q3 2025 期間，Weiss Asset Management LP 展現了靈活的資產再平衡步調，透過出清 86 檔弱勢或達到目標價部位，將資金轉置於 72 檔新建倉標的之中。
從部位權重觀察，前 5 大標的（包含 MSTR, NVDA, IBIT）累計市值佔比達 43.5%，是驅動 Weiss Asset Management LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 584 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 | 17.94% | -2.70% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 15.48% | -6.55% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 9.66% | -0.92% | — | |
| 4 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 3.98% | -0.15% | EXIT | |
| 5 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 3.26% | — | — | |
| 6 | TSLA | Tesla Inc | 股票-循環性消費 | 2.69% | +1.20% | — | |
| 7 | COIN | Coinbase Global Inc -class A | 股票-金融 | 2.20% | -0.01% | — | |
| 8 | MSTR 0.625 09-15-28債券 | Strategy Inc | 債券 | 2.18% | -1.80% | — | |
| 9 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.70% | +0.87% | — | |
| 10 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | 債券 | 1.60% | — | — | |
| 11 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.32% | -0.72% | — | |
| 12 | RUN 4 03-01-30債券 | Sunrun Inc | 債券 | 1.21% | -0.33% | — | |
| 13 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 1.15% | — | — | |
| 14 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.12% | — | — | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | — | — | |
| 16 | SMCI | Super Micro Computer Inc | 股票-科技 | 1.03% | +1.48% | — | |
| 17 | WB 1.375 12-01-30債券 | Weibo CORP | 債券 | 0.98% | -0.86% | EXIT | |
| 18 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 0.89% | — | — | |
| 19 | OMC | Omnicom Group | 股票-通訊服務 | 0.70% | +0.02% | NEW | |
| 20 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.62% | — | — | |
| 21 | AAL | American Airlines Group Inc | 股票-工業 | 0.60% | — | — | |
| 22 | ENPH | Enphase Energy Inc | 股票-科技 | 0.60% | -0.34% | — | |
| 23 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 0.56% | -0.34% | EXIT | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.54% | +0.04% | NEW | |
| 25 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.53% | -0.25% | — | |
| 26 | COP | Conocophillips | 股票-能源 | 0.52% | -0.19% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | +0.31% | NEW | |
| 28 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.49% | -0.06% | — | |
| 29 | CNC | Centene CORP | 股票-醫療保健 | 0.43% | -0.20% | — | |
| 30 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.43% | -0.55% | EXIT | |
| 31 | ✓ | Brera Holdings PLC | 股票-其他 | 0.42% | — | EXIT | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.38% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.38% | -0.36% | — | |
| 34 | SPGI | S&p Global Inc | 股票-金融 | 0.36% | -0.19% | EXIT | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | +0.08% | NEW | |
| 36 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | 債券 | 0.34% | — | — | |
| 37 | SITC | Site Centers CORP | 股票-其他 | 0.34% | -0.10% | — | |
| 38 | 23I | Forward Industries Inc | 股票-其他 | 0.33% | — | — | |
| 39 | BKKT | Bakkt Inc | 股票-其他 | 0.33% | -0.02% | — | |
| 40 | NEM | Newmont CORP | 股票-原物料 | 0.31% | -0.01% | EXIT | |
| 41 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 0.29% | -0.44% | — | |
| 42 | AKRO | Akero Therapeutics Inc | 股票-其他 | 0.28% | — | — | |
| 43 | MU | Micron Technology Inc | 股票-科技 | 0.25% | +9.73% | — | |
| 44 | ETNBGBP | 89bio Inc | 股票-其他 | 0.25% | — | — | |
| 45 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 46 | DEFT | Defi Technologies Inc | 股票-其他 | 0.23% | -0.05% | — | |
| 47 | ANET | Arista Networks Inc | 股票-科技 | 0.23% | -0.41% | — | |
| 48 | IR | Ingersoll-rand Inc | 股票-工業 | 0.23% | — | — | |
| 49 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.22% | -0.24% | — | |
| 50 | AAPL | Apple Inc | 股票-科技 | 0.22% | -0.20% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETHA | Ishares Ethereum Trust ETF | +3.8% | — | 加碼 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +3.4% | — | 加碼 |
| 3 | TSLA | Tesla Inc | +2.2% | — | 加碼 |
| 4 | MSTR 0.625 09-15-28債券 | Strategy Inc | +2.2% | NEW | 新建倉 |
| 5 | IDCC 3.5 06-01-27債券 | Interdigital Inc | +1.9% | — | 加碼 |
| 6 | CRCL | Circle Internet Group Inc | +1.1% | NEW | 新建倉 |
| 7 | GES 3.75 04-15-28債券 | Guess Inc | +0.9% | NEW | 新建倉 |
| 8 | IONS 0 04-01-26債券 | Ionis Pharmaceuticals In | +0.7% | — | 加碼 |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | NEW | 新建倉 |
| 10 | ELV | Elevance Health Inc | +0.5% | NEW | 新建倉 |
| 11 | OMC | Omnicom Group | +0.5% | — | 加碼 |
| 12 | COP | Conocophillips | +0.5% | NEW | 新建倉 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | NEW | 新建倉 |
| 14 | RUN 4 03-01-30債券 | Sunrun Inc | +0.5% | — | 減碼 |
| 15 | AVGO | Broadcom Inc | +0.4% | — | 加碼 |
| 16 | CNC | Centene CORP | +0.4% | NEW | 新建倉 |
| 17 | ✓ | Brera Holdings PLC | +0.4% | NEW | 新建倉 |
| 18 | TBPH | Theravance Biopharma, Inc. | +0.4% | — | 不變 |
| 19 | SPGI | S&p Global Inc | +0.4% | NEW | 新建倉 |
| 20 | MSFT | Microsoft CORP | +0.3% | NEW | 新建倉 |
| 21 | WEC 4.375 06-01-27債券 | Wec Energy Group Inc | +0.3% | NEW | 新建倉 |
| 22 | 23I | Forward Industries Inc | +0.3% | NEW | 新建倉 |
| 23 | BKKT | Bakkt Inc | +0.3% | NEW | 新建倉 |
| 24 | SITC | Site Centers CORP | +0.3% | — | 加碼 |
| 25 | NEM | Newmont CORP | +0.3% | — | 加碼 |
| 26 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | +0.3% | — | 加碼 |
| 27 | AKRO | Akero Therapeutics Inc | +0.3% | — | 加碼 |
| 28 | MU | Micron Technology Inc | +0.3% | NEW | 新建倉 |
| 29 | ETNBGBP | 89bio Inc | +0.3% | NEW | 新建倉 |
| 30 | ✓ | +0.2% | NEW | 新建倉 | |
| 31 | DEFT | Defi Technologies Inc | +0.2% | NEW | 新建倉 |
| 32 | ANET | Arista Networks Inc | +0.2% | NEW | 新建倉 |
| 33 | IR | Ingersoll-rand Inc | +0.2% | NEW | 新建倉 |
| 34 | AAPL | Apple Inc | +0.2% | NEW | 新建倉 |
| 35 | VST | Vistra CORP | +0.2% | NEW | 新建倉 |
| 36 | EPR 5.75 PERP C債券 | Epr Properties | +0.2% | — | 加碼 |
| 37 | WEC | Wec Energy Group Inc | +0.2% | NEW | 新建倉 |
| 38 | LRCX | Lam Research CORP | +0.2% | NEW | 新建倉 |
| 39 | LSCC | Lattice Semiconductor CORP | +0.2% | NEW | 新建倉 |
| 40 | ABT | Abbott Laboratories | +0.2% | NEW | 新建倉 |
| 41 | FE | Firstenergy CORP | +0.2% | NEW | 新建倉 |
| 42 | SCPH | Scpharmaceuticals Inc | +0.2% | NEW | 新建倉 |
| 43 | RPRX | Royalty Pharma plc | +0.2% | NEW | 新建倉 |
| 44 | SOC | Sable Offshore CORP | +0.2% | NEW | 新建倉 |
| 45 | AEM | Agnico Eagle Mines LTD | +0.2% | NEW | 新建倉 |
| 46 | AVAV 0 07-15-30債券 | Aerovironment Inc | +0.2% | NEW | 新建倉 |
| 47 | ADSK | Autodesk Inc | +0.2% | NEW | 新建倉 |
| 48 | DIS | Walt Disney Co/the | +0.2% | NEW | 新建倉 |
| 49 | MKSI | Mks Inc | +0.2% | NEW | 新建倉 |
| 50 | ✓ | Merus N V | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Weiss Asset Management LP 在 Q3 2025 季度的美股持倉總市值約為 US$95.4億，共申報了 584 個公開持股部位。
在 Q3 2025 季度，Weiss Asset Management LP 按市值排列的前三大核心持股分別為：MSTR (17.9%)、NVDA (15.5%)、IBIT (9.7%)。其中最大持股部位 MSTR 佔據整體投資組合約 17.9% 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 0.625 09-15-28
市值: US$1.8億
本季最大獲利了結 / 清倉標的
CAMT 0 12-01-26
前期市值: US$1.0億
在 Q3 2025 季度中，Weiss Asset Management LP 共進行了 197 項持倉異動，包含新建倉 72 個部位、加碼 17 個部位、減碼 22 個部位以及清倉 86 個部位。 其中最大新建倉標的為 MSTR 0.625 09-15-28。 本季清倉部位包含 CAMT 0 12-01-26。
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。