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
1282 檔
17.1%
Q3 2025 季度申報顯示，Wolverine Asset Management LLC 揭露的美股組合總市值為 US$113.8億，涵蓋 1282 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Wolverine Asset Management LLC 採取了強勁的買進策略，建倉與加碼動作（合計 37 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。
檢視投資組合結構，前 5 大主力部位（包含 LCID, MSTR, BABA 0.5 06-01-31）占據了總市值的 17.1%，展現出該機構在 Q3 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 1282 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 | LCID | Lucid Group Inc | 股票-循環性消費 | 3.57% | -0.25% | — | |
| 2 | MSTR | Strategy Inc | 股票-科技 | 3.19% | -0.53% | -6.08% | |
| 3 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 2.94% | -0.07% | +64.77% | |
| 4 | BE 3 06-01-28債券 | Bloom Energy CORP | 債券 | 2.88% | -0.37% | EXIT | |
| 5 | IREN | IREN Limited | 股票-其他 | 1.83% | +0.12% | +19.11% | |
| 6 | MSTR 0.625 09-15-28債券 | Strategy Inc | 債券 | 1.75% | +0.22% | — | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.59% | -0.68% | +32.47% | |
| 8 | AAPL | Apple Inc | 股票-科技 | 1.56% | -0.80% | +26.35% | |
| 9 | RIVN | Rivian Automotive Inc-a | 股票-循環性消費 | 1.52% | +0.19% | +3.94% | |
| 10 | SEALTD 2.375 12-01-25債券 | Sea LTD | 債券 | 1.46% | — | — | |
| 11 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.26% | -0.22% | +4.78% | |
| 12 | RKLB | Rocket Lab CORP | 股票-工業 | 1.26% | — | — | |
| 13 | NIO | Nio Inc - Adr | 股票-循環性消費 | 1.22% | -0.33% | -3.63% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.11% | -0.51% | +85.74% | |
| 15 | MARA | Mara Holdings Inc | 股票-金融 | 1.10% | +0.27% | +1.20% | |
| 16 | SMCI 3.5 03-01-29債券 | Super Micro Computer Inc | 債券 | 1.03% | -0.22% | +16.11% | |
| 17 | MSTR 2.25 06-15-32債券 | Strategy Inc | 債券 | 1.02% | -0.11% | — | |
| 18 | TSLA | Tesla Inc | 股票-循環性消費 | 0.97% | -0.43% | -4.03% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.96% | -0.91% | +56.68% | |
| 20 | ASND 2.25 04-01-28債券 | Ascendis Pharma A/s | 債券 | 0.94% | -1.12% | EXIT | |
| 21 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | 債券 | 0.94% | -0.22% | — | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -0.27% | -22.63% | |
| 23 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.85% | +0.03% | +7.83% | |
| 24 | COIN 0.5 06-01-26債券 | Coinbase Global Inc | 債券 | 0.85% | -0.99% | EXIT | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.02% | +804.75% | |
| 26 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.81% | -0.42% | +5.03% | |
| 27 | ASTS | Ast Spacemobile Inc | 股票-科技 | 0.80% | +0.01% | +48.54% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.78% | +0.02% | +10.21% | |
| 29 | BE | Bloom Energy Corp- A | 股票-工業 | 0.78% | +0.42% | -11.32% | |
| 30 | LI 0.25 05-01-28債券 | Li Auto Inc | 債券 | 0.76% | -0.86% | EXIT | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.73% | +0.04% | +127.59% | |
| 32 | ABNB 0 03-15-26債券 | Airbnb Inc | 債券 | 0.72% | — | — | |
| 33 | PCG 4.25 12-01-27債券 | Pg&e CORP | 債券 | 0.72% | -0.11% | +16.32% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.72% | +0.05% | -0.70% | |
| 35 | RIVN 4.625 03-15-29債券 | Rivian Auto Inc | 債券 | 0.71% | +0.21% | — | |
| 36 | DKNG 0 03-15-28債券 | Draftkings Holdings Inc | 債券 | 0.71% | -0.37% | EXIT | |
| 37 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | 債券 | 0.70% | — | — | |
| 38 | AMD | Advanced Micro Devices | 股票-科技 | 0.68% | +0.33% | -7.53% | |
| 39 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | 債券 | 0.65% | -0.17% | +1.30% | |
| 40 | MSTR 0.625 03-15-30債券 | Strategy Inc | 債券 | 0.63% | +0.03% | -2.55% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.63% | +0.11% | -4.84% | |
| 42 | LNTH 2.625 12-15-27債券 | Lantheus Holdings Inc | 債券 | 0.61% | -0.35% | +87.37% | |
| 43 | CLSK | Cleanspark Inc | 股票-金融 | 0.60% | +0.14% | +0.88% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.14% | +183.94% | |
| 45 | ENPH 0 03-01-26債券 | Enphase Energy Inc | 債券 | 0.60% | — | — | |
| 46 | FRPT 3 04-01-28債券 | Freshpet Inc | 債券 | 0.59% | — | EXIT | |
| 47 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | 債券 | 0.58% | -0.01% | +27.89% | |
| 48 | IRTC 1.5 09-01-29債券 | Irhythm Holdings Inc | 債券 | 0.58% | +0.14% | +4.72% | |
| 49 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | 債券 | 0.57% | — | +39.59% | |
| 50 | NIO 3.875 10-15-29債券 | Nio Inc | 債券 | 0.56% | -0.05% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IREN | IREN Limited | +1.7% | +19.11% | 加碼 |
| 2 | BE 3 06-01-28債券 | Bloom Energy CORP | +1.5% | — | 不變 |
| 3 | V | Visa Inc-class A Shares | +0.8% | +804.75% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.7% | +32.47% | 加碼 |
| 5 | ASTS | Ast Spacemobile Inc | +0.5% | +48.54% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +85.74% | 加碼 |
| 7 | BE | Bloom Energy Corp- A | +0.5% | -11.32% | 加碼 |
| 8 | INTC | Intel CORP | +0.5% | +127.59% | 加碼 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +56.68% | 加碼 |
| 10 | TMDX 1.5 06-01-28債券 | Transmedics Group Inc | +0.4% | +1.30% | 加碼 |
| 11 | SNOW | Snowflake Inc | +0.4% | +35351.57% | 加碼 |
| 12 | W | Wayfair Inc- Class A | +0.4% | +7.83% | 加碼 |
| 13 | AAPL | Apple Inc | +0.4% | +26.35% | 加碼 |
| 14 | NIO | Nio Inc - Adr | +0.3% | -3.63% | 加碼 |
| 15 | TSLA | Tesla Inc | +0.3% | -4.03% | 加碼 |
| 16 | CLSK | Cleanspark Inc | +0.3% | +0.88% | 加碼 |
| 17 | AVGO | Broadcom Inc | +0.2% | -22.63% | 加碼 |
| 18 | FRPT 3 04-01-28債券 | Freshpet Inc | +0.2% | +1.43% | 加碼 |
| 19 | MARA | Mara Holdings Inc | +0.2% | +1.20% | 加碼 |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -0.70% | 加碼 |
| 21 | BBIO 2.5 03-15-27債券 | Bridgebio Pharma Inc | +0.1% | — | 加碼 |
| 22 | COIN | Coinbase Global Inc -class A | 0% | +4.78% | 減碼 |
| 23 | SEALTD 2.375 12-01-25債券 | Sea LTD | -0.3% | — | 減碼 |
| 24 | RIVN | Rivian Automotive Inc-a | -0.3% | +3.94% | 加碼 |
| 25 | ZTO 1.5 09-01-27債券 | Zto Express Ky Inc | -0.6% | -82.84% | 減碼 |
| 26 | LYV 3.125 01-15-29債券 | Live Nation Entertainmen | -1% | -82.96% | 減碼 |
| 27 | LCID | Lucid Group Inc | — | NEW | 新建倉 |
| 28 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | — | NEW | 新建倉 |
| 29 | MSTR 0.625 09-15-28債券 | Strategy Inc | — | NEW | 新建倉 |
| 30 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
| 31 | MSTR 2.25 06-15-32債券 | Strategy Inc | — | NEW | 新建倉 |
| 32 | CYTK 3.5 07-01-27債券 | Cytokinetics Inc | — | EXIT | 清倉 |
| 33 | STX 3.5 06-01-28債券 | Seagate Hdd Cayman | — | EXIT | 清倉 |
| 34 | LITE 0.5 06-15-28債券 | Lumentum Holdings Inc | — | NEW | 新建倉 |
| 35 | MIRM 4 05-01-29債券 | Mirum Pharmaceuticals | — | EXIT | 清倉 |
| 36 | PNW 4.75 06-15-27債券 | Pinnacle West Capital | — | NEW | 新建倉 |
| 37 | CIFR 1.75 05-15-30債券 | Cipher Digital Inc | — | NEW | 新建倉 |
| 38 | LYFT 0.625 03-01-29債券 | Lyft Inc | — | NEW | 新建倉 |
| 39 | WT 3.25 08-15-29債券 | Wisdomtree Inc | — | NEW | 新建倉 |
| 40 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | — | NEW | 新建倉 |
| 41 | RKLB | Rocket Lab Corporation | — | EXIT | 清倉 |
| 42 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | — | NEW | 新建倉 |
| 43 | JD 0.25 06-01-29債券 | Jd.com Inc | — | NEW | 新建倉 |
| 44 | INFN 3.75 08-01-28債券 | Infinera CORP | — | EXIT | 清倉 |
| 45 | CNK 4.5 08-15-25債券 | Cinemark Holdings Inc | — | EXIT | 清倉 |
| 46 | HAE 2.5 06-01-29債券 | Haemonetics CORP | — | NEW | 新建倉 |
| 47 | VERX 0.75 05-01-29債券 | Vertex Inc | — | NEW | 新建倉 |
| 48 | ALRM 2.25 06-01-29債券 | Alarm.com Hldgs Inc | — | NEW | 新建倉 |
| 49 | PTCT 1.5 09-15-26債券 | Ptc Therapeutics Inc | — | EXIT | 清倉 |
| 50 | POST 2.5 08-15-27債券 | Post Holdings Inc | — | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Wolverine Asset Management LLC 在 Q3 2025 季度的美股持倉總市值約為 US$113.8億，共申報了 1282 個公開持股部位。
在 Q3 2025 季度，Wolverine Asset Management LLC 按市值排列的前三大核心持股分別為：LCID (3.6%)、MSTR (3.2%)、BABA 0.5 06-01-31 (2.9%)。其中最大持股部位 LCID 佔據整體投資組合約 3.6% 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
LCID
市值: US$4.8億
本季最大獲利了結 / 清倉標的
CYTK 3.5 07-01-27
前期市值: US$1.0億
在 Q3 2025 季度中，Wolverine Asset Management LLC 共進行了 49 項持倉異動，包含新建倉 16 個部位、加碼 21 個部位、減碼 4 個部位以及清倉 8 個部位。 其中最大新建倉標的為 LCID。 本季清倉部位包含 CYTK 3.5 07-01-27。
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。