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: 0001780365
申報總市值
US$50.5億
US$50.5億
35 檔
16.9%
截至 Q2 2025 季度末，WT Asset Management Ltd 的美股持倉估值約為 US$50.5億，全數申報部位共有 35 檔。
WT Asset Management Ltd 在 Q2 2025 進行了結構性的板塊輪動與部位換股。在開立 24 個全新部位及加碼 2 檔持股的同時，亦同步清倉 17 檔並減碼 6 檔標的。
整體而言，WT Asset Management Ltd 的前 5 大持股（包含 TSM, NVDA, AVGO）貢獻了組合市值的 16.9%，形成該機構在 Q2 2025 季度的基本面基石。
| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 19.10% | +4.32% | NEW | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 14.41% | -2.54% | EXIT | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 10.48% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 8.32% | — | -10.42% | |
| 5 | AMZN | Amazon.com Inc | 股票-循環性消費 | 7.42% | -3.52% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 6.42% | +0.10% | NEW | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.93% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通訊服務 | 3.14% | — | +73.07% | |
| 9 | AS | Amer Sports, Inc. | 股票-循環性消費 | 2.96% | -0.59% | -54.98% | |
| 10 | GEV | GE Vernova Inc | 股票-工業 | 2.80% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | 股票-工業 | 2.80% | -0.03% | EXIT | |
| 12 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 2.65% | — | — | |
| 13 | TPR | Tapestry Inc | 股票-循環性消費 | 2.17% | — | -77.62% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 2.13% | +0.77% | -5.51% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.10% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通訊服務 | 1.87% | — | -28.24% | |
| 17 | NKE | Nike Inc -cl B | 股票-循環性消費 | 1.84% | — | — | |
| 18 | LITE | Lumentum Holdings Inc | 股票-科技 | 1.75% | -10.53% | — | |
| 19 | SEALTD 0.25 09-15-26債券 | Sea LTD | 債券 | 0.61% | -0.01% | — | |
| 20 | HSAI | Hesai Group | 股票-其他 | 0.53% | — | — | |
| 21 | YMM | Full Truck Alliance -spn Adr | 股票-其他 | 0.48% | — | -17.56% | |
| 22 | CLS | Celestica Inc | 股票-科技 | 0.38% | — | — | |
| 23 | ZETA | Zeta Global Holdings Corp-a | 股票-科技 | 0.36% | — | — | |
| 24 | ELF | Elf Beauty Inc | 股票-非循環性消費 | 0.32% | — | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.18% | — | — | |
| 26 | CAR | Avis Budget Group Inc | 股票-其他 | 0.17% | — | — | |
| 27 | ZS | Zscaler Inc | 股票-科技 | 0.15% | — | — | |
| 28 | BA | Boeing Co/the | 股票-工業 | 0.15% | — | — | |
| 29 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.11% | — | — | |
| 30 | YSG | Yatsen Holding Ltd-adr | 股票-其他 | 0.10% | — | — | |
| 31 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | 債券 | 0.05% | -0.01% | — | |
| 32 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | 債券 | 0.05% | — | — | |
| 33 | PDD | Pdd Holdings Inc | 股票-循環性消費 | 0.04% | — | -98.86% | |
| 34 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 債券 | 0.03% | — | — | |
| 35 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.02% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +19.1% | NEW | 新建倉 |
| 2 | NVDA | Nvidia CORP | +14.4% | NEW | 新建倉 |
| 3 | AVGO | Broadcom Inc | +10.5% | NEW | 新建倉 |
| 4 | RBLX | Roblox CORP -class A | +6.4% | NEW | 新建倉 |
| 5 | ORCL | Oracle CORP | +3.9% | NEW | 新建倉 |
| 6 | GEV | GE Vernova Inc | +2.8% | NEW | 新建倉 |
| 7 | VRT | Vertiv Holdings Co-a | +2.8% | NEW | 新建倉 |
| 8 | BTI | British American Tob-sp Adr | +2.7% | NEW | 新建倉 |
| 9 | AMD | Advanced Micro Devices | +2.1% | NEW | 新建倉 |
| 10 | NKE | Nike Inc -cl B | +1.8% | NEW | 新建倉 |
| 11 | LITE | Lumentum Holdings Inc | +1.8% | NEW | 新建倉 |
| 12 | SE | Sea Ltd-adr | +0.7% | +73.07% | 加碼 |
| 13 | HSAI | Hesai Group | +0.5% | NEW | 新建倉 |
| 14 | CLS | Celestica Inc | +0.4% | NEW | 新建倉 |
| 15 | ZETA | Zeta Global Holdings Corp-a | +0.4% | NEW | 新建倉 |
| 16 | ELF | Elf Beauty Inc | +0.3% | NEW | 新建倉 |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | 新建倉 |
| 18 | CAR | Avis Budget Group Inc | +0.2% | NEW | 新建倉 |
| 19 | ZS | Zscaler Inc | +0.2% | NEW | 新建倉 |
| 20 | BA | Boeing Co/the | +0.2% | NEW | 新建倉 |
| 21 | QFIN | Qfin Holdings Inc-adr | +0.1% | NEW | 新建倉 |
| 22 | YSG | Yatsen Holding Ltd-adr | +0.1% | NEW | 新建倉 |
| 23 | TCOM 0.75 06-15-29債券 | Trip.com Group LTD | +0.1% | NEW | 新建倉 |
| 24 | BABA 0.5 06-01-31債券 | Alibaba Group Holding | 0% | NEW | 新建倉 |
| 25 | VNET | Vnet Group Inc-adr | 0% | NEW | 新建倉 |
| 26 | COIN 0.25 04-01-30債券 | Coinbase Global Inc | — | — | 不變 |
| 27 | QBTS | D-wave Quantum Inc | 0% | EXIT | 清倉 |
| 28 | ZKN | Zeekr Intelligent Techno-adr | -0.1% | EXIT | 清倉 |
| 29 | MPWR | Monolithic Power Systems Inc | -0.1% | EXIT | 清倉 |
| 30 | BEKE | Ke Holdings Inc-adr | -0.2% | EXIT | 清倉 |
| 31 | YMM | Full Truck Alliance -spn Adr | -0.6% | -17.56% | 減碼 |
| 32 | APP | Applovin Corp-class A | -0.7% | -5.51% | 減碼 |
| 33 | MNDY | monday.com Ltd. | -1% | EXIT | 清倉 |
| 34 | ✓ | On Holding AG | -1.1% | EXIT | 清倉 |
| 35 | DECK | Deckers Outdoor CORP | -1.8% | EXIT | 清倉 |
| 36 | AMZN | Amazon.com Inc | -2% | +14.17% | 加碼 |
| 37 | PGR | Progressive CORP | -2% | EXIT | 清倉 |
| 38 | LX | Lexinfintech Holdings L-adr | -2.4% | EXIT | 清倉 |
| 39 | TQQQ | Proshares Ultrapro Qqq | -2.5% | EXIT | 清倉 |
| 40 | V | Visa Inc-class A Shares | -2.6% | EXIT | 清倉 |
| 41 | NTES | Netease Inc-adr | -2.9% | EXIT | 清倉 |
| 42 | AAPL | Apple Inc | -3% | EXIT | 清倉 |
| 43 | FUTU | Futu Holdings Ltd-adr | -3% | EXIT | 清倉 |
| 44 | META | Meta Platforms Inc-class A | -3.8% | -10.42% | 減碼 |
| 45 | SAP | Sap Se-sponsored Adr | -4.1% | EXIT | 清倉 |
| 46 | AS | Amer Sports, Inc. | -4.6% | -54.98% | 減碼 |
| 47 | PDD | Pdd Holdings Inc | -6% | -98.86% | 減碼 |
| 48 | NFLX | Netflix Inc | -6.7% | EXIT | 清倉 |
| 49 | BABA | Alibaba Group Holding-sp Adr | -7.9% | EXIT | 清倉 |
| 50 | TPR | Tapestry Inc | -10.8% | -77.62% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，WT Asset Management Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$50.5億，共申報了 35 個公開持股部位。
在 Q2 2025 季度，WT Asset Management Ltd 按市值排列的前三大核心持股分別為：TSM (19.1%)、NVDA (14.4%)、AVGO (10.5%)。其中最大持股部位 TSM 佔據整體投資組合約 19.1% 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
TSM
市值: US$2.7億
本季最大獲利了結 / 清倉標的
BABA
前期市值: US$6792.9萬
在 Q2 2025 季度中，WT Asset Management Ltd 共進行了 49 項持倉異動，包含新建倉 24 個部位、加碼 2 個部位、減碼 6 個部位以及清倉 17 個部位。 其中最大新建倉標的為 TSM。 本季清倉部位包含 BABA。
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。