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
552 檔
26.4%
截至 Q4 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 552 檔。
觀察 Q4 2025 的申報異動，Weiss Asset Management LP 採取了強勁的買進策略，建倉與加碼動作（合計 120 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
整體而言，Weiss Asset Management LP 的前 5 大持股（包含 NVDA, MSTR, IBIT）貢獻了組合市值的 26.4%，形成該機構在 Q4 2025 季度的基本面基石。
僅顯示前 200 大持股（共 552 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 | 17.34% | -6.55% | -3.01% | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 6.61% | -2.70% | -32.37% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密貨幣 | 5.42% | -0.92% | -36.36% | |
| 4 | IDCC 3.5 06-01-27債券 | Interdigital Inc | 債券 | 3.46% | — | -0.27% | |
| 5 | MSTR 0.625 09-15-28債券 | Strategy Inc | 債券 | 2.45% | -1.80% | +56.64% | |
| 6 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.95% | -0.72% | — | |
| 7 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | 債券 | 1.89% | — | — | |
| 8 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.39% | +0.87% | -19.26% | |
| 9 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 1.36% | — | — | |
| 10 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 1.34% | — | -25.14% | |
| 11 | UGI 5 06-01-28債券 | Ugi CORP | 債券 | 1.20% | -0.83% | — | |
| 12 | GES 3.75 04-15-28債券 | Guess Inc | 債券 | 1.17% | — | +13.49% | |
| 13 | ADP | Automatic Data Processing | 股票-科技 | 1.15% | — | — | |
| 14 | RUN 4 03-01-30債券 | Sunrun Inc | 債券 | 1.13% | -0.33% | -22.96% | |
| 15 | LIN | Linde plc | 股票-原物料 | 0.89% | — | — | |
| 16 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.82% | -0.15% | EXIT | |
| 17 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | 債券 | 0.80% | -0.44% | +134.41% | |
| 18 | ORA 2.5 07-15-27債券 | Ormat Technologies Inc | 債券 | 0.80% | — | — | |
| 19 | EQIX | Equinix Inc | 股票-房地產 | 0.78% | — | — | |
| 20 | WB 1.375 12-01-30債券 | Weibo CORP | 債券 | 0.76% | -0.86% | EXIT | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.75% | +0.01% | NEW | |
| 22 | THS | Treehouse Foods Inc | 股票-其他 | 0.72% | — | — | |
| 23 | CDTX | Cidara Therapeutics Inc | 股票-其他 | 0.70% | — | — | |
| 24 | ETSY 0.125 09-01-27債券 | Etsy Inc | 債券 | 0.69% | -0.55% | EXIT | |
| 25 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.59% | — | — | |
| 26 | MSTR 0 12-01-29債券 | Strategy Inc | 債券 | 0.59% | -0.13% | EXIT | |
| 27 | TSLA | Tesla Inc | 股票-循環性消費 | 0.58% | +1.20% | -81.70% | |
| 28 | ITW | Illinois Tool Works | 股票-工業 | 0.56% | — | +1387.48% | |
| 29 | ELV | Elevance Health Inc | 股票-醫療保健 | 0.56% | -0.25% | -16.21% | |
| 30 | MPT | Medical Properties Trust Inc | 股票-房地產 | 0.56% | -0.06% | -1.32% | |
| 31 | NNE | Nano Nuclear Energy Inc | 股票-其他 | 0.54% | -0.36% | EXIT | |
| 32 | BX | Blackstone Inc | 股票-金融 | 0.53% | -0.05% | +4303.52% | |
| 33 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.53% | — | NEW | |
| 34 | WBD | Warner Bros Discovery Inc | 股票-通訊服務 | 0.52% | — | +3847.79% | |
| 35 | EPR 5.75 PERP C債券 | Epr Properties | 債券 | 0.52% | -0.24% | +134.28% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.49% | +0.03% | NEW | |
| 37 | CNC | Centene CORP | 股票-醫療保健 | 0.48% | -0.20% | -16.07% | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.48% | — | NEW | |
| 39 | ARES | Ares Management CORP - A | 股票-金融 | 0.46% | +0.07% | NEW | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.44% | -0.36% | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.44% | — | +373.34% | |
| 42 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.43% | -0.01% | -74.52% | |
| 43 | CAN | Canaan Inc | 股票-其他 | 0.42% | -0.17% | — | |
| 44 | HUT | Hut 8 CORP | 股票-金融 | 0.41% | -0.37% | EXIT | |
| 45 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.41% | +1.48% | -43.77% | |
| 46 | SO | Southern Co/the | 股票-公用事業 | 0.41% | -0.04% | — | |
| 47 | AAPL | Apple Inc | 股票-科技 | 0.40% | -0.20% | EXIT | |
| 48 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 0.39% | -0.34% | EXIT | |
| 49 | NGDN | New Gold Inc | 股票-其他 | 0.38% | — | — | |
| 50 | AM6 | Amicus Therapeutics Inc | 股票-其他 | 0.38% | -0.95% | EXIT |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EXAS 0.375 03-15-27債券 | Exact Sciences CORP | +1.9% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +1.9% | -3.01% | 減碼 |
| 3 | ✓ | Avadel Pharmaceuticals PLC ADR | +1.4% | NEW | 新建倉 |
| 4 | UGI 5 06-01-28債券 | Ugi CORP | +1.2% | NEW | 新建倉 |
| 5 | ADP | Automatic Data Processing | +1.2% | NEW | 新建倉 |
| 6 | LIN | Linde plc | +0.9% | NEW | 新建倉 |
| 7 | EQIX | Equinix Inc | +0.8% | NEW | 新建倉 |
| 8 | THS | Treehouse Foods Inc | +0.7% | NEW | 新建倉 |
| 9 | CDTX | Cidara Therapeutics Inc | +0.7% | NEW | 新建倉 |
| 10 | PFG | Principal Financial Group | +0.7% | +597.51% | 加碼 |
| 11 | TBPH | Theravance Biopharma, Inc. | +0.6% | — | 不變 |
| 12 | GILD | Gilead Sciences Inc | +0.6% | NEW | 新建倉 |
| 13 | MSTR 0 12-01-29債券 | Strategy Inc | +0.6% | NEW | 新建倉 |
| 14 | NNE | Nano Nuclear Energy Inc | +0.5% | NEW | 新建倉 |
| 15 | NKE | Nike Inc -cl B | +0.5% | NEW | 新建倉 |
| 16 | ITW | Illinois Tool Works | +0.5% | +1387.48% | 加碼 |
| 17 | BX | Blackstone Inc | +0.5% | +4303.52% | 加碼 |
| 18 | WBD | Warner Bros Discovery Inc | +0.5% | +3847.79% | 加碼 |
| 19 | GBX 2.875 04-15-28債券 | Greenbrier Cos Inc | +0.5% | +134.41% | 加碼 |
| 20 | ACN | Accenture plc | +0.5% | NEW | 新建倉 |
| 21 | CMCSA | Comcast Corp-class A | +0.5% | +3671.17% | 加碼 |
| 22 | ARES | Ares Management CORP - A | +0.5% | NEW | 新建倉 |
| 23 | CAN | Canaan Inc | +0.4% | NEW | 新建倉 |
| 24 | SO | Southern Co/the | +0.4% | NEW | 新建倉 |
| 25 | NGDN | New Gold Inc | +0.4% | NEW | 新建倉 |
| 26 | AM6 | Amicus Therapeutics Inc | +0.4% | NEW | 新建倉 |
| 27 | HUT | Hut 8 CORP | +0.4% | +503.39% | 加碼 |
| 28 | MLM | Martin Marietta Materials | +0.4% | NEW | 新建倉 |
| 29 | MSTR 0.625 03-15-30債券 | Strategy Inc | +0.4% | NEW | 新建倉 |
| 30 | DVN | Devon Energy CORP | +0.4% | +373.34% | 加碼 |
| 31 | BMNR | Bitmine Immersion Technologi | +0.4% | NEW | 新建倉 |
| 32 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | 新建倉 |
| 33 | APD | Air Products & Chemicals Inc | +0.4% | NEW | 新建倉 |
| 34 | PG | Procter & Gamble Co/the | +0.3% | NEW | 新建倉 |
| 35 | CTVA | Corteva Inc | +0.3% | +6097.34% | 加碼 |
| 36 | TTD | Trade Desk Inc/the -class A | +0.3% | NEW | 新建倉 |
| 37 | SUNC | Sunococorp LLC | +0.3% | NEW | 新建倉 |
| 38 | A | Agilent Technologies Inc | +0.3% | NEW | 新建倉 |
| 39 | FLR 1.125 08-15-29債券 | Fluor CORP | +0.3% | NEW | 新建倉 |
| 40 | JNJ | Johnson & Johnson | +0.3% | NEW | 新建倉 |
| 41 | LKQ | Lkq CORP | +0.3% | +1394.35% | 加碼 |
| 42 | EPR 5.75 PERP C債券 | Epr Properties | +0.3% | +134.28% | 加碼 |
| 43 | SW | Smurfit Westrock Plc | +0.3% | NEW | 新建倉 |
| 44 | NWAX-U | New America Acquisition I Co | +0.3% | NEW | 新建倉 |
| 45 | GES 3.75 04-15-28債券 | Guess Inc | +0.3% | +13.49% | 加碼 |
| 46 | SHW | Sherwin-williams Co/the | +0.3% | NEW | 新建倉 |
| 47 | LPLA | Lpl Financial Holdings Inc | +0.3% | NEW | 新建倉 |
| 48 | CHRD | Chord Energy CORP | +0.3% | NEW | 新建倉 |
| 49 | SO 7.125 12-15-28 A債券 | Southern Co | +0.3% | NEW | 新建倉 |
| 50 | FCX | Freeport-mcmoran Inc | +0.3% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Weiss Asset Management LP 在 Q4 2025 季度的美股持倉總市值約為 US$95.4億，共申報了 552 個公開持股部位。
在 Q4 2025 季度，Weiss Asset Management LP 按市值排列的前三大核心持股分別為：NVDA (17.3%)、MSTR (6.6%)、IBIT (5.4%)。其中最大持股部位 NVDA 佔據整體投資組合約 17.3% 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
EXAS 0.375 03-15-27
市值: US$1.3億
本季最大獲利了結 / 清倉標的
IONS 0 04-01-26
前期市值: US$1.3億
在 Q4 2025 季度中，Weiss Asset Management LP 共進行了 197 項持倉異動，包含新建倉 82 個部位、加碼 38 個部位、減碼 31 個部位以及清倉 46 個部位。 其中最大新建倉標的為 EXAS 0.375 03-15-27。 本季清倉部位包含 IONS 0 04-01-26。
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。