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: 0001828301
申報總市值
US$77.2億
US$77.2億
2275 檔
1.1%
截至 Q2 2025 季度末，XTX Topco Ltd 的美股持倉估值約為 US$77.2億，全數申報部位共有 2275 檔。
在 Q2 2025，XTX Topco Ltd 操作展現出積極擴展與加碼意向。本季共新建倉 67 個新部位，並對 51 個既有持股進行加碼（合計增持 118 檔），相較減碼與清倉部位顯著佔優。
檢視投資組合結構，前 5 大主力部位（包含 NVDA, AMZN, PM）占據了總市值的 1.1%，展現出該機構在 Q2 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 2275 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 | NVDA | Nvidia CORP | 股票-科技 | 0.84% | -0.35% | +5212.50% | |
| 2 | AMZN | Amazon.com Inc | 股票-循環性消費 | 0.76% | -0.03% | — | |
| 3 | PM | Philip Morris International | 股票-非循環性消費 | 0.73% | +0.12% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.08% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | +0.38% | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 0.63% | +0.19% | -9.11% | |
| 7 | ADBE | Adobe Inc | 股票-科技 | 0.59% | -0.02% | — | |
| 8 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.59% | +0.18% | +3.95% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 0.57% | — | NEW | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | -0.26% | — | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | -0.17% | EXIT | |
| 12 | KEL | Kellanova | 股票-其他 | 0.50% | — | +1026.00% | |
| 13 | CME | Cme Group Inc | 股票-金融 | 0.46% | -0.03% | -29.05% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.44% | +128.59% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.44% | +0.01% | NEW | |
| 16 | C | Citigroup Inc | 股票-金融 | 0.42% | -0.32% | — | |
| 17 | TGT | Target CORP | 股票-循環性消費 | 0.41% | +0.12% | NEW | |
| 18 | TMUS | T-mobile US Inc | 股票-通訊服務 | 0.41% | +0.18% | NEW | |
| 19 | TMO | Thermo Fisher Scientific Inc | 股票-醫療保健 | 0.39% | +0.01% | NEW | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.37% | +0.04% | — | |
| 21 | AIG | American International Group | 股票-金融 | 0.35% | -0.07% | — | |
| 22 | ZTS | Zoetis Inc | 股票-醫療保健 | 0.35% | +0.18% | NEW | |
| 23 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.35% | -0.14% | EXIT | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | +0.34% | — | |
| 25 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.33% | +0.25% | +320.70% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.33% | — | -2.03% | |
| 27 | DASH | Doordash Inc - A | 股票-循環性消費 | 0.33% | -0.08% | EXIT | |
| 28 | KVUE | Kenvue Inc | 股票-非循環性消費 | 0.33% | -0.01% | — | |
| 29 | TD | Toronto-dominion Bank | 股票-金融 | 0.33% | -0.03% | — | |
| 30 | WM | Waste Management Inc | 股票-工業 | 0.32% | -0.07% | — | |
| 31 | NOW | Servicenow Inc | 股票-科技 | 0.32% | -0.06% | +273.57% | |
| 32 | SU | Suncor Energy Inc | 股票-能源 | 0.31% | -0.09% | +2535.62% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.31% | — | — | |
| 34 | EXE | Expand Energy CORP | 股票-能源 | 0.30% | -0.07% | +52.75% | |
| 35 | IR | Ingersoll-rand Inc | 股票-工業 | 0.29% | +0.01% | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | +0.02% | — | |
| 37 | AAPL | Apple Inc | 股票-科技 | 0.29% | -0.07% | EXIT | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.29% | -0.08% | EXIT | |
| 39 | VTR | Ventas Inc | 股票-房地產 | 0.27% | +0.05% | NEW | |
| 40 | MSI | Motorola Solutions Inc | 股票-科技 | 0.27% | +0.04% | +112.00% | |
| 41 | DTE | Dte Energy Company | 股票-公用事業 | 0.27% | +0.08% | NEW | |
| 42 | ABNB | Airbnb Inc-class A | 股票-循環性消費 | 0.27% | -0.04% | -2.73% | |
| 43 | SNAP | Snap Inc - A | 股票-通訊服務 | 0.27% | -0.01% | EXIT | |
| 44 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 0.26% | +0.15% | -2.87% | |
| 45 | TTWO | Take-two Interactive Softwre | 股票-通訊服務 | 0.26% | — | +345.83% | |
| 46 | BTI | British American Tob-sp Adr | 股票-非循環性消費 | 0.25% | -0.01% | +76.48% | |
| 47 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 0.25% | +0.08% | -21.74% | |
| 48 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.25% | +0.03% | NEW | |
| 49 | MO | Altria Group Inc | 股票-非循環性消費 | 0.24% | -0.08% | +46.34% | |
| 50 | WDAY | Workday Inc-class A | 股票-科技 | 0.24% | +0.09% | +51.54% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +5212.50% | 加碼 |
| 2 | AMZN | Amazon.com Inc | +0.8% | NEW | 新建倉 |
| 3 | MSFT | Microsoft CORP | +0.7% | NEW | 新建倉 |
| 4 | PM | Philip Morris International | +0.7% | +1238.11% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | 新建倉 |
| 6 | ADBE | Adobe Inc | +0.6% | NEW | 新建倉 |
| 7 | PGR | Progressive CORP | +0.6% | NEW | 新建倉 |
| 8 | V | Visa Inc-class A Shares | +0.5% | NEW | 新建倉 |
| 9 | APH | Amphenol Corp-cl A | +0.5% | +793.25% | 加碼 |
| 10 | KEL | Kellanova | +0.4% | +1026.00% | 加碼 |
| 11 | C | Citigroup Inc | +0.4% | NEW | 新建倉 |
| 12 | LLY | Eli Lilly & Co | +0.4% | NEW | 新建倉 |
| 13 | MA | Mastercard Inc - A | +0.4% | +533.46% | 加碼 |
| 14 | AIG | American International Group | +0.4% | NEW | 新建倉 |
| 15 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | 新建倉 |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建倉 |
| 17 | KVUE | Kenvue Inc | +0.3% | NEW | 新建倉 |
| 18 | TD | Toronto-dominion Bank | +0.3% | NEW | 新建倉 |
| 19 | WM | Waste Management Inc | +0.3% | NEW | 新建倉 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | 新建倉 |
| 21 | ZTS | Zoetis Inc | +0.3% | +656.78% | 加碼 |
| 22 | SU | Suncor Energy Inc | +0.3% | +2535.62% | 加碼 |
| 23 | DASH | Doordash Inc - A | +0.3% | +737.57% | 加碼 |
| 24 | IR | Ingersoll-rand Inc | +0.3% | NEW | 新建倉 |
| 25 | WFC | Wells Fargo & Co | +0.3% | NEW | 新建倉 |
| 26 | AAPL | Apple Inc | +0.3% | NEW | 新建倉 |
| 27 | SNAP | Snap Inc - A | +0.3% | NEW | 新建倉 |
| 28 | DTE | Dte Energy Company | +0.3% | +1713.71% | 加碼 |
| 29 | NOW | Servicenow Inc | +0.2% | +273.57% | 加碼 |
| 30 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | NEW | 新建倉 |
| 31 | RSG | Republic Services Inc | +0.2% | NEW | 新建倉 |
| 32 | CHD | Church & Dwight Co Inc | +0.2% | NEW | 新建倉 |
| 33 | SJM | Jm Smucker Co/the | +0.2% | NEW | 新建倉 |
| 34 | AVB | Avalonbay Communities Inc | +0.2% | NEW | 新建倉 |
| 35 | RKLB | Rocket Lab CORP | +0.2% | NEW | 新建倉 |
| 36 | COIN | Coinbase Global Inc -class A | +0.2% | +349.94% | 加碼 |
| 37 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | 新建倉 |
| 38 | THC | Tenet Healthcare CORP | +0.2% | NEW | 新建倉 |
| 39 | SEIC | Sei Investments Company | +0.2% | NEW | 新建倉 |
| 40 | REGN | Regeneron Pharmaceuticals | +0.2% | +320.70% | 加碼 |
| 41 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | 新建倉 |
| 42 | PLD | Prologis Inc | +0.2% | NEW | 新建倉 |
| 43 | VTR | Ventas Inc | +0.2% | +422.17% | 加碼 |
| 44 | TTWO | Take-two Interactive Softwre | +0.2% | +345.83% | 加碼 |
| 45 | USB | US Bancorp | +0.2% | +1351.41% | 加碼 |
| 46 | KR | Kroger Co | +0.2% | NEW | 新建倉 |
| 47 | MARA | Mara Holdings Inc | +0.2% | NEW | 新建倉 |
| 48 | ON | On Semiconductor | +0.2% | NEW | 新建倉 |
| 49 | GM | General Motors Co | +0.2% | +430.66% | 加碼 |
| 50 | VLO | Valero Energy CORP | +0.2% | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，XTX Topco Ltd 在 Q2 2025 季度的美股持倉總市值約為 US$77.2億，共申報了 2275 個公開持股部位。
在 Q2 2025 季度，XTX Topco Ltd 按市值排列的前三大核心持股分別為：NVDA (0.8%)、AMZN (0.8%)、PM (0.7%)。其中最大持股部位 NVDA 佔據整體投資組合約 0.8% 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
AMZN
市值: US$1830.3萬
本季最大獲利了結 / 清倉標的
CRH
前期市值: US$1176.7萬
在 Q2 2025 季度中，XTX Topco Ltd 共進行了 200 項持倉異動，包含新建倉 67 個部位、加碼 51 個部位、減碼 28 個部位以及清倉 54 個部位。 其中最大新建倉標的為 AMZN。 本季清倉部位包含 CRH。
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。