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
870 檔
7.2%
Q3 2025 季度申報顯示，Woodline Partners LP 揭露的美股組合總市值為 US$323.5億，涵蓋 870 個不同之權益投資部位。
觀察 Q3 2025 的申報異動，Woodline Partners LP 採取了強勁的買進策略，建倉與加碼動作（合計 126 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 MSFT, NVDA, AAPL）占據了總市值的 7.2%，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 870 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 | MSFT | Microsoft CORP | 股票-科技 | 2.90% | -0.10% | +5.64% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 2.84% | +0.16% | +20.23% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.46% | +0.11% | +26.90% | |
| 4 | AMZN | Amazon.com Inc | 股票-循環性消費 | 1.75% | -0.31% | +67.59% | |
| 5 | T | At&t Inc | 股票-通訊服務 | 1.07% | -0.17% | +931.39% | |
| 6 | CB | Chubb Limited | 股票-金融 | 1.04% | +0.50% | — | |
| 7 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.02% | +0.11% | +178.13% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.00% | +0.57% | -51.04% | |
| 9 | KEYS | Keysight Technologies In | 股票-科技 | 0.98% | — | — | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.31% | +22.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.88% | -0.59% | +156.36% | |
| 12 | TSLA | Tesla Inc | 股票-循環性消費 | 0.77% | +0.08% | +25.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.76% | -0.33% | -12.01% | |
| 14 | ✓ | Merus N V | 股票-其他 | 0.74% | — | +8.51% | |
| 15 | ADSK | Autodesk Inc | 股票-科技 | 0.72% | -0.14% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.72% | -0.18% | +6342.20% | |
| 17 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.72% | -0.01% | +165.40% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.71% | +0.12% | +21.53% | |
| 19 | ALL | Allstate CORP | 股票-金融 | 0.70% | — | EXIT | |
| 20 | RVMD | Revolution Medicines Inc | 股票-醫療保健 | 0.64% | +0.24% | +0.01% | |
| 21 | EQIX | Equinix Inc | 股票-房地產 | 0.63% | -0.10% | +1512.19% | |
| 22 | PCOR | Procore Technologies Inc | 股票-科技 | 0.61% | +0.08% | NEW | |
| 23 | NFLX | Netflix Inc | 股票-通訊服務 | 0.61% | -0.16% | +133.36% | |
| 24 | ARGX | Argenx Se - Adr | 股票-醫療保健 | 0.59% | +0.16% | NEW | |
| 25 | DOV | Dover CORP | 股票-工業 | 0.59% | -0.09% | +42.56% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | -0.04% | +22.19% | |
| 27 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.56% | +0.11% | +9.26% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +20.89% | |
| 29 | SNOW | Snowflake Inc | 股票-科技 | 0.54% | +0.11% | — | |
| 30 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.53% | +0.29% | +187.86% | |
| 31 | QRVO | Qorvo Inc | 股票-科技 | 0.52% | +0.03% | +36.34% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | +0.01% | +34.20% | |
| 33 | PFGC | Performance Food Group Co | 股票-非循環性消費 | 0.49% | -0.05% | +27.88% | |
| 34 | DPZ | Domino's Pizza Inc | 股票-循環性消費 | 0.49% | — | +8229.80% | |
| 35 | VSH | Vishay Intertechnology Inc | 股票-其他 | 0.49% | -0.34% | EXIT | |
| 36 | DHR | Danaher CORP | 股票-醫療保健 | 0.48% | -0.06% | +0.06% | |
| 37 | NKE | Nike Inc -cl B | 股票-循環性消費 | 0.47% | -0.13% | +285.91% | |
| 38 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.47% | — | -12.37% | |
| 39 | AON | Aon plc | 股票-金融 | 0.47% | +0.04% | -32.18% | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.47% | -0.24% | — | |
| 41 | LYV | Live Nation Entertainment In | 股票-通訊服務 | 0.47% | -0.20% | +3475.42% | |
| 42 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.46% | — | +69.47% | |
| 43 | CCI | Crown Castle Inc | 股票-房地產 | 0.45% | +0.14% | +2017.54% | |
| 44 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.45% | -0.02% | +51.89% | |
| 45 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.45% | — | +1776.55% | |
| 46 | NUVL | Nuvalent Inc-a | 股票-其他 | 0.44% | -0.22% | +18.28% | |
| 47 | AFG | American Financial Group Inc | 股票-金融 | 0.43% | +0.07% | +58.38% | |
| 48 | CYTK | Cytokinetics Inc | 股票-醫療保健 | 0.43% | +0.04% | +676.12% | |
| 49 | VOYA | Voya Financial Inc | 股票-金融 | 0.42% | +0.07% | -18.29% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.56% | -34.47% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | +5.64% | 加碼 |
| 2 | NVDA | Nvidia CORP | +1.4% | +20.23% | 加碼 |
| 3 | CB | Chubb Limited | +1% | — | 加碼 |
| 4 | T | At&t Inc | +1% | +931.39% | 加碼 |
| 5 | KEYS | Keysight Technologies In | +0.9% | — | 加碼 |
| 6 | AMZN | Amazon.com Inc | +0.8% | +67.59% | 加碼 |
| 7 | AAPL | Apple Inc | +0.6% | +26.90% | 加碼 |
| 8 | EQIX | Equinix Inc | +0.6% | +1512.19% | 加碼 |
| 9 | PCOR | Procore Technologies Inc | +0.6% | +173.09% | 加碼 |
| 10 | QRVO | Qorvo Inc | +0.5% | +36.34% | 加碼 |
| 11 | LYV | Live Nation Entertainment In | +0.5% | +3475.42% | 加碼 |
| 12 | CCI | Crown Castle Inc | +0.5% | +2017.54% | 加碼 |
| 13 | NFLX | Netflix Inc | +0.4% | +133.36% | 加碼 |
| 14 | NKE | Nike Inc -cl B | +0.4% | +285.91% | 加碼 |
| 15 | TYL | Tyler Technologies Inc | +0.4% | +3448.62% | 加碼 |
| 16 | AVGO | Broadcom Inc | +0.4% | +22.20% | 加碼 |
| 17 | LH | Labcorp Holdings Inc | +0.4% | +598.11% | 加碼 |
| 18 | CYTK | Cytokinetics Inc | +0.4% | +676.12% | 加碼 |
| 19 | TSLA | Tesla Inc | +0.4% | +25.59% | 加碼 |
| 20 | ✓ | Merus N V | +0.4% | +8.51% | 加碼 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.4% | -12.01% | 加碼 |
| 22 | PFGC | Performance Food Group Co | +0.4% | +27.88% | 加碼 |
| 23 | ST | Sensata Technologies Holding plc | +0.3% | +165.40% | 加碼 |
| 24 | JNJ | Johnson & Johnson | +0.3% | +156.36% | 加碼 |
| 25 | JNJ | Johnson & Johnson | +0.3% | +9.26% | 加碼 |
| 26 | NVT | nVent Electric plc | +0.3% | +61.47% | 加碼 |
| 27 | PG | Procter & Gamble Co/the | +0.3% | +187.86% | 加碼 |
| 28 | GOOG | Alphabet Inc-cl C | +0.3% | +21.53% | 加碼 |
| 29 | AMD | Advanced Micro Devices | +0.3% | +5.00% | 加碼 |
| 30 | PAYC | Paycom Software Inc | +0.3% | — | 加碼 |
| 31 | ECL | Ecolab Inc | +0.3% | +135.73% | 加碼 |
| 32 | ARGX | Argenx Se - Adr | +0.2% | +320.84% | 加碼 |
| 33 | EXK | Exact Sciences CORP | +0.2% | +24.01% | 加碼 |
| 34 | APD | Air Products & Chemicals Inc | +0.2% | +57.56% | 加碼 |
| 35 | TNGX | Tango Therapeutics Inc | +0.2% | +0.00% | 加碼 |
| 36 | DPZ | Domino's Pizza Inc | +0.2% | +8229.80% | 加碼 |
| 37 | HO1 | Hologic Inc | +0.2% | -14.64% | 加碼 |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +27.55% | 加碼 |
| 39 | AMP | Ameriprise Financial Inc | +0.2% | +1776.55% | 加碼 |
| 40 | VOYA | Voya Financial Inc | +0.2% | -18.29% | 加碼 |
| 41 | EBAY | Ebay Inc | +0.2% | — | 加碼 |
| 42 | ORCL | Oracle CORP | +0.2% | +31.22% | 加碼 |
| 43 | UHS | Universal Health Services-b | +0.2% | +132.16% | 加碼 |
| 44 | CTVA | Corteva Inc | +0.2% | +49.35% | 加碼 |
| 45 | CVS | Cvs Health CORP | +0.2% | -27.15% | 加碼 |
| 46 | MSI | Motorola Solutions Inc | +0.2% | +526.78% | 加碼 |
| 47 | PCAR | Paccar Inc | +0.2% | +35.71% | 加碼 |
| 48 | APTV | Aptiv PLC | +0.2% | -22.30% | 加碼 |
| 49 | DOV | Dover CORP | +0.2% | +42.56% | 加碼 |
| 50 | V | Visa Inc-class A Shares | +0.2% | +34.20% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Woodline Partners LP 在 Q3 2025 季度的美股持倉總市值約為 US$323.5億，共申報了 870 個公開持股部位。
在 Q3 2025 季度，Woodline Partners LP 按市值排列的前三大核心持股分別為：MSFT (2.9%)、NVDA (2.8%)、AAPL (2.5%)。其中最大持股部位 MSFT 佔據整體投資組合約 2.9% 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
NXPI
市值: US$1.5億
本季最大獲利了結 / 清倉標的
CAH
前期市值: US$1.1億
在 Q3 2025 季度中，Woodline Partners LP 共進行了 200 項持倉異動，包含新建倉 41 個部位、加碼 85 個部位、減碼 35 個部位以及清倉 39 個部位。 其中最大新建倉標的為 NXPI。 本季清倉部位包含 CAH。
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。