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: 0001279891
申報總市值
US$113.8億
US$113.8億
1255 檔
8.3%
在 Q1 2025 申報期間，Wolverine Asset Management LLC（CIK: 0001279891）向美國 SEC 提交的 Form 13F 報告顯示，其追蹤之股票投資組合總市值達 US$113.8億，共持有 1255 個公開申報部位。
Wolverine Asset Management LLC 於 Q1 2025 展現出進攻型調倉步調，本季推動了 50 檔股票的新建倉與 0 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 MSTR, RIVN, SEALTD 2.375 12-01-25）累計市值佔比達 8.3%，是驅動 Wolverine Asset Management LLC 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 1255 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 | 4.87% | -0.53% | -19.95% | |
| 2 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.83% | +0.19% | -1.07% | |
| 3 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 1.76% | — | -5.87% | |
| 4 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 1.45% | -0.37% | EXIT | |
| 5 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 1.35% | -0.37% | EXIT | |
| 6 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.30% | -0.22% | -35.35% | |
| 7 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 1.25% | -0.86% | EXIT | |
| 8 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 1.21% | -0.99% | EXIT | |
| 9 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | 債券 | 1.20% | +0.05% | NEW | |
| 10 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.19% | -0.22% | — | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.19% | -0.80% | +5.75% | |
| 12 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 1.17% | -1.12% | EXIT | |
| 13 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 1.14% | — | -7.00% | |
| 14 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | 債券 | 1.13% | — | +89.01% | |
| 15 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 1.11% | — | — | |
| 16 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | 債券 | 1.11% | — | -11.86% | |
| 17 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 1.08% | +0.21% | +0.03% | |
| 18 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | 債券 | 1.00% | — | -8.93% | |
| 19 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 0.95% | +0.03% | — | |
| 20 | MARA | Mara Holdings Inc | 股票-金融 | 0.90% | +0.27% | +15.81% | |
| 21 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 0.90% | +0.14% | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 0.89% | -0.68% | +43.77% | |
| 23 | NIO | Nio Inc - Adr | 股票-循環性消費 | 0.88% | -0.33% | -1.93% | |
| 24 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.85% | -0.42% | -15.94% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | +0.02% | +47.70% | |
| 26 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 0.81% | -0.22% | +24.76% | |
| 27 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.81% | -0.35% | — | |
| 28 | SE | Sea Ltd-adr | 股票-通訊服務 | 0.78% | — | -4.48% | |
| 29 | RKLB | Rocket Lab Corporation | 股票-工業 | 0.76% | — | -19.19% | |
| 30 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.75% | -0.11% | +29.67% | |
| 31 | AMD | Advanced Micro Devices | 股票-科技 | 0.73% | +0.33% | +6.83% | |
| 32 | WK 1.25 08-15-28債券 | Workiva Inc | 債券 | 0.71% | -0.07% | -17.57% | |
| 33 | INFN 3.75 08-01-28債券 | Infinera CORP | 債券 | 0.67% | — | -37.50% | |
| 34 | TSLA | Tesla Inc | 股票-循環性消費 | 0.67% | -0.43% | -18.43% | |
| 35 | AVGO | Broadcom Inc | 股票-科技 | 0.66% | -0.27% | -24.02% | |
| 36 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | 債券 | 0.66% | -0.01% | -21.03% | |
| 37 | ADBE | Adobe Inc | 股票-科技 | 0.65% | -0.09% | -18.11% | |
| 38 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 0.63% | -0.05% | — | |
| 39 | BBCN 3 02-15-29債券 | Blackberry LTD | 債券 | 0.63% | +0.33% | — | |
| 40 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | 債券 | 0.63% | — | -23.57% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.60% | +0.11% | +104.33% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.59% | -0.51% | -28.08% | |
| 43 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | 債券 | 0.58% | — | — | |
| 44 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | 債券 | 0.57% | — | -33.71% | |
| 45 | POST 2.5 08-15-27債券 | Post Holdings Inc | 債券 | 0.55% | — | +213.81% | |
| 46 | DXCM 0.375 05-15-28債券 | Dexcom Inc | 債券 | 0.55% | — | +15.63% | |
| 47 | WKC 3.25 07-01-28債券 | World Kinect Group | 債券 | 0.55% | — | — | |
| 48 | PRGS 3.5 03-01-30債券 | Progress Software CORP | 債券 | 0.54% | -0.03% | EXIT | |
| 49 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.54% | — | -5.92% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.53% | +0.05% | +59.48% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | — | NEW | 新建倉 |
| 2 | RIVN | Rivian Automotive Inc-a | — | NEW | 新建倉 |
| 3 | SEALTD 2.375 12-01-25債券 | Sea LTD | — | NEW | 新建倉 |
| 4 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | — | NEW | 新建倉 |
| 5 | BE 3 06-01-28債券 | Bloom Energy CORP | — | NEW | 新建倉 |
| 6 | COIN | Coinbase Global Inc -class A | — | NEW | 新建倉 |
| 7 | LI 0.25 05-01-28債券 | Li Auto Inc | — | NEW | 新建倉 |
| 8 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | — | NEW | 新建倉 |
| 9 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | — | NEW | 新建倉 |
| 10 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | — | NEW | 新建倉 |
| 11 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 12 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | — | NEW | 新建倉 |
| 13 | ABNB 0 03-15-26債券 | Airbnb Inc | — | NEW | 新建倉 |
| 14 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | — | NEW | 新建倉 |
| 15 | ENPH 0 03-01-26債券 | Enphase Energy Inc | — | NEW | 新建倉 |
| 16 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | — | NEW | 新建倉 |
| 17 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | — | NEW | 新建倉 |
| 18 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | — | NEW | 新建倉 |
| 19 | MSTR 0.625 03-15-30債券 | Strategy Inc | — | NEW | 新建倉 |
| 20 | MARA | Mara Holdings Inc | — | NEW | 新建倉 |
| 21 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | — | NEW | 新建倉 |
| 22 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 23 | NIO | Nio Inc - Adr | — | NEW | 新建倉 |
| 24 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 25 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 26 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | — | NEW | 新建倉 |
| 27 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | — | NEW | 新建倉 |
| 28 | SE | Sea Ltd-adr | — | NEW | 新建倉 |
| 29 | RKLB | Rocket Lab Corporation | — | NEW | 新建倉 |
| 30 | PCG 4.25 12-01-27債券 | Pg&e CORP | — | NEW | 新建倉 |
| 31 | AMD | Advanced Micro Devices | — | NEW | 新建倉 |
| 32 | WK 1.25 08-15-28債券 | Workiva Inc | — | NEW | 新建倉 |
| 33 | INFN 3.75 08-01-28債券 | Infinera CORP | — | NEW | 新建倉 |
| 34 | TSLA | Tesla Inc | — | NEW | 新建倉 |
| 35 | AVGO | Broadcom Inc | — | NEW | 新建倉 |
| 36 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | — | NEW | 新建倉 |
| 37 | ADBE | Adobe Inc | — | NEW | 新建倉 |
| 38 | NIO 3.875 10-15-29債券 | Nio Inc | — | NEW | 新建倉 |
| 39 | BBCN 3 02-15-29債券 | Blackberry LTD | — | NEW | 新建倉 |
| 40 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | — | NEW | 新建倉 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 42 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 43 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | — | NEW | 新建倉 |
| 44 | IONS 1.75 06-15-28債券 | Ionis Pharmaceuticals In | — | NEW | 新建倉 |
| 45 | POST 2.5 08-15-27債券 | Post Holdings Inc | — | NEW | 新建倉 |
| 46 | DXCM 0.375 05-15-28債券 | Dexcom Inc | — | NEW | 新建倉 |
| 47 | WKC 3.25 07-01-28債券 | World Kinect Group | — | NEW | 新建倉 |
| 48 | PRGS 3.5 03-01-30債券 | Progress Software CORP | — | NEW | 新建倉 |
| 49 | SNAP | Snap Inc - A | — | NEW | 新建倉 |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Wolverine Asset Management LLC 在 Q1 2025 季度的美股持倉總市值約為 US$113.8億，共申報了 1255 個公開持股部位。
在 Q1 2025 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分別為：MSTR (4.9%)、RIVN (1.8%)、SEALTD 2.375 12-01-25 (1.8%)。其中最大持股部位 MSTR 佔據整體投資組合約 4.9% 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
市值: US$4.1億
在 Q1 2025 季度中，Wolverine Asset Management LLC 共進行了 50 項持倉異動，包含新建倉 50 個部位、加碼 0 個部位、減碼 0 個部位以及清倉 0 個部位。 其中最大新建倉標的為 MSTR。
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。