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: 0001784547
申報總市值
US$323.5億
US$323.5億
891 檔
3.8%
在 Q1 2025 申報期間，Woodline Partners LP（CIK: 0001784547）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$323.5億，共持有 891 個公開申報部位。
Q1 2025 數據顯示 Woodline Partners LP 積極進場，新開立 144 個部位並同步加碼 23 檔個股，反映機構在該季度的資金注入與籌碼積累。
從部位權重觀察，前 5 大標的（包含 META, AAPL, MSFT）累計市值佔比達 3.8%，是驅動 Woodline Partners 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 891 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 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.16% | +0.57% | +6.22% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 1.83% | +0.11% | +43.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | -0.10% | +33.83% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | +0.16% | +29.23% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.97% | -0.31% | +17.74% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 0.94% | +0.40% | -7.98% | |
| 7 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 0.89% | +0.24% | +0.03% | |
| 8 | AON | Aon plc | 股票-金融 | 0.87% | +0.04% | +39.77% | |
| 9 | ABBV | Abbvie Inc | 股票-醫療保健 | 0.86% | +0.43% | +3.81% | |
| 10 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.84% | +0.11% | +54.50% | |
| 11 | ADSK | Autodesk Inc | 股票-科技 | 0.81% | -0.14% | -2.17% | |
| 12 | AMAT | Applied Materials Inc | 股票-科技 | 0.77% | -0.26% | +44.07% | |
| 13 | AMGN | Amgen Inc | 股票-醫療保健 | 0.73% | — | +0.15% | |
| 14 | CAH | Cardinal Health Inc | 股票-醫療保健 | 0.68% | -0.17% | +3.62% | |
| 15 | MDGL | Madrigal Pharmaceuticals Inc | 股票-醫療保健 | 0.68% | -0.04% | +2.69% | |
| 16 | MET | Metlife Inc | 股票-金融 | 0.63% | +0.02% | -0.81% | |
| 17 | DHR | Danaher CORP | 股票-醫療保健 | 0.62% | -0.06% | +11.85% | |
| 18 | SWTXUSD | Springworks Therapeutics Inc | 股票-其他 | 0.62% | — | +43.93% | |
| 19 | HIG | Hartford Insurance Group Inc | 股票-金融 | 0.61% | -0.32% | +28218.54% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.60% | -0.24% | +37.96% | |
| 21 | EA | Electronic Arts Inc | 股票-通訊服務 | 0.60% | -0.01% | — | |
| 22 | VZ | Verizon Communications Inc | 股票-通訊服務 | 0.59% | -0.13% | +42.42% | |
| 23 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 0.58% | — | +37.43% | |
| 24 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.56% | -0.22% | +0.05% | |
| 25 | RTX | Rtx CORP | 股票-工業 | 0.55% | -0.02% | +60.52% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | -0.59% | +6.51% | |
| 27 | GILD | Gilead Sciences Inc | 股票-醫療保健 | 0.55% | -0.05% | +2.15% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | -0.04% | +40.68% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | -0.05% | -17.29% | |
| 30 | AVGO | Broadcom Inc | 股票-科技 | 0.50% | +0.31% | +82.23% | |
| 31 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.49% | — | +94.06% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | 股票-醫療保健 | 0.48% | -0.01% | +2.50% | |
| 33 | SNOW | Snowflake Inc | 股票-科技 | 0.48% | +0.11% | +0.08% | |
| 34 | SBAC | Sba Communications CORP | 股票-房地產 | 0.47% | -0.30% | +1069.40% | |
| 35 | ZS | Zscaler Inc | 股票-科技 | 0.46% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.46% | +0.04% | +110.47% | |
| 37 | OVV | Ovintiv Inc | 股票-能源 | 0.45% | — | -24.81% | |
| 38 | MRK | Merck & Co. Inc. | 股票-醫療保健 | 0.45% | -0.04% | +4.54% | |
| 39 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.44% | -0.34% | EXIT | |
| 40 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.44% | -0.06% | +2.84% | |
| 41 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.08% | +23.25% | |
| 42 | CACI | Caci International Inc -cl A | 股票-科技 | 0.43% | +0.09% | +1036.11% | |
| 43 | STM | Stmicroelectronics Nv-ny Shs | 股票-科技 | 0.43% | -0.09% | EXIT | |
| 44 | DGX | Quest Diagnostics Inc | 股票-醫療保健 | 0.42% | -0.12% | -24.55% | |
| 45 | UDR | Udr Inc | 股票-房地產 | 0.42% | -0.09% | +173.00% | |
| 46 | CMG | Chipotle Mexican Grill Inc | 股票-循環性消費 | 0.41% | -0.08% | +45.88% | |
| 47 | TSLA | Tesla Inc | 股票-循環性消費 | 0.41% | +0.08% | +44.55% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.41% | +0.12% | +39.74% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.40% | -0.33% | +14.38% | |
| 50 | DOV | Dover CORP | 股票-工業 | 0.40% | -0.09% | -8.41% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.4% | +6.22% | 加碼 |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +0.5% | +43.93% | 加碼 |
| 3 | RVMD | Revolution Medicines Inc | +0.4% | +0.03% | 加碼 |
| 4 | AMGN | Amgen Inc | +0.3% | +0.15% | 加碼 |
| 5 | 2655787D | Blueprint Medicines CORP | +0.2% | +0.10% | 加碼 |
| 6 | PEN | Penumbra Inc | +0.2% | +476.08% | 加碼 |
| 7 | LLY | Eli Lilly & Co | +0.2% | +54.50% | 減碼 |
| 8 | SRRK | Scholar Rock Holding CORP | +0.1% | -21.03% | 加碼 |
| 9 | A | Agilent Technologies Inc | +0.1% | +681.58% | 加碼 |
| 10 | ARGX | Argenx Se - Adr | +0.1% | +20.96% | 加碼 |
| 11 | FYBR | Frontier Communications Pare | +0.1% | +49.22% | 加碼 |
| 12 | JANX | Janux Therapeutics Inc | +0.1% | -21.33% | 加碼 |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +47.66% | 加碼 |
| 14 | SMPL | Simply Good Foods Co/the | +0.1% | +10.91% | 加碼 |
| 15 | VIAV | Viavi Solutions Inc | 0% | +27.61% | 加碼 |
| 16 | BMY | Bristol-myers Squibb Co | 0% | -17.29% | 加碼 |
| 17 | DIS | Walt Disney Co/the | 0% | +63.64% | 加碼 |
| 18 | ZLAB | Zai Lab Ltd-adr | — | -31.75% | 加碼 |
| 19 | DHR | Danaher CORP | -0.1% | +11.85% | 加碼 |
| 20 | MRK | Merck & Co. Inc. | -0.1% | +4.54% | 加碼 |
| 21 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +2.50% | 減碼 |
| 22 | EW | Edwards Lifesciences CORP | -0.2% | +7804.97% | 加碼 |
| 23 | REGN | Regeneron Pharmaceuticals | -0.4% | +2.84% | 加碼 |
| 24 | ABBV | Abbvie Inc | -0.4% | +3.81% | 加碼 |
| 25 | CRUS | Cirrus Logic Inc | -0.5% | -92.39% | 減碼 |
| 26 | ZNTL | Zentalis Pharmaceuticals Inc | -0.5% | — | 加碼 |
| 27 | FIS | Fidelity National Info Serv | -0.6% | -91.44% | 減碼 |
| 28 | OMC | Omnicom Group | -0.8% | -97.22% | 減碼 |
| 29 | BKNG | Booking Holdings Inc | -1% | +8.25% | 減碼 |
| 30 | AMD | Advanced Micro Devices | -1.1% | -69.02% | 減碼 |
| 31 | 1K0 | Igm Biosciences Inc | -1.2% | +3.44% | 減碼 |
| 32 | GPN | Global Payments Inc | -1.4% | +189.47% | 減碼 |
| 33 | TER | Teradyne Inc | -1.6% | +27928.31% | 減碼 |
| 34 | APH | Amphenol Corp-cl A | -2.1% | +10042.32% | 減碼 |
| 35 | JNJ | Johnson & Johnson | -2.7% | +6.51% | 減碼 |
| 36 | AAPL | Apple Inc | — | NEW | 新建倉 |
| 37 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 38 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 39 | AMZN | Amazon.com Inc | — | NEW | 新建倉 |
| 40 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 41 | AON | Aon plc | — | NEW | 新建倉 |
| 42 | ADSK | Autodesk Inc | — | NEW | 新建倉 |
| 43 | AMAT | Applied Materials Inc | — | NEW | 新建倉 |
| 44 | TXN | Texas Instruments Inc | — | EXIT | 清倉 |
| 45 | KLAC | Kla CORP | — | EXIT | 清倉 |
| 46 | CAH | Cardinal Health Inc | — | NEW | 新建倉 |
| 47 | MDGL | Madrigal Pharmaceuticals Inc | — | NEW | 新建倉 |
| 48 | ✓ | Horizon Therapeutics PLC | — | EXIT | 清倉 |
| 49 | MET | Metlife Inc | — | NEW | 新建倉 |
| 50 | HIG | Hartford Insurance Group Inc | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Woodline Partners LP 在 Q1 2025 季度的美股持倉總市值約為 US$323.5億，共申報了 891 個公開持股部位。
在 Q1 2025 季度，Woodline Partners LP 按市值排列的前三大核心持股分別為：META (2.2%)、AAPL (1.8%)、MSFT (1.5%)。其中最大持股部位 META 佔據整體投資組合約 2.2% 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
AAPL
市值: US$2.8億
本季最大獲利了結 / 清倉標的
TXN
前期市值: US$1.2億
在 Q1 2025 季度中，Woodline Partners LP 共進行了 200 項持倉異動，包含新建倉 144 個部位、加碼 23 個部位、減碼 12 個部位以及清倉 21 個部位。 其中最大新建倉標的為 AAPL。 本季清倉部位包含 TXN。
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。