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: 0001276918
申報總市值
US$43.8億
US$43.8億
103 檔
40.2%
Zevenbergen Capital Investments LLC 在 Q3 2025 季度的美股部位總計估值為 US$43.8億，分散於 103 個持倉標的之中，反映其市場參與廣度與投資規模。
數據顯示 Zevenbergen Capital Investments LLC 於 Q3 2025 季度持續回收資金，對 30 個既有部位進行裁減並清倉 4 個標的，組合整體流動性比重有所上升。
在資產配置集中度方面，Zevenbergen Capital Investments LLC 的前 5 大核心持股（包含 , , 等）合計佔整體申報市值的 40.2%，反映機構在主要關鍵部位上的權重分佈。
| # | 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 | ✓ | 股票-其他 | 10.10% | — | -6.52% | ||
| 2 | ✓ | 股票-其他 | 7.46% | — | -10.47% | ||
| 3 | ✓ | 股票-其他 | 5.93% | — | -11.21% | ||
| 4 | ✓ | 股票-其他 | 5.53% | — | -3.80% | ||
| 5 | ✓ | 股票-其他 | 5.15% | — | -5.64% | ||
| 6 | ✓ | 股票-其他 | 4.83% | — | -4.63% | ||
| 7 | AMZN | Amazon.com Inc | 股票-循環性消費 | 4.30% | -0.42% | -9.70% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.17% | -0.69% | -1.42% | |
| 9 | ✓ | 股票-其他 | 3.01% | — | +0.00% | ||
| 10 | ✓ | 股票-其他 | 2.52% | — | -12.26% | ||
| 11 | ✓ | 股票-其他 | 2.47% | — | -6.71% | ||
| 12 | ✓ | 股票-其他 | 2.39% | — | -13.69% | ||
| 13 | AAPL | Apple Inc | 股票-科技 | 2.36% | -0.33% | +0.03% | |
| 14 | ✓ | 股票-其他 | 2.32% | — | -7.32% | ||
| 15 | ✓ | 股票-其他 | 2.00% | — | +0.06% | ||
| 16 | ✓ | 股票-其他 | 1.96% | — | -5.21% | ||
| 17 | ✓ | 股票-其他 | 1.89% | — | -9.32% | ||
| 18 | AMD | Advanced Micro Devices | 股票-科技 | 1.86% | +2.19% | -1.00% | |
| 19 | SNOW | Snowflake Inc | 股票-科技 | 1.61% | +0.26% | +22.41% | |
| 20 | TOST | Toast Inc-class A | 股票-科技 | 1.50% | -0.08% | -1.80% | |
| 21 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.43% | +0.29% | -11.79% | |
| 22 | ARM | Arm Holdings Plc-adr | 股票-科技 | 1.37% | +0.24% | +4.71% | |
| 23 | MPWR | Monolithic Power Systems Inc | 股票-科技 | 1.34% | -0.10% | +75.99% | |
| 24 | NTRA | Natera Inc | 股票-醫療保健 | 1.23% | +0.08% | -2.81% | |
| 25 | ✓ | 股票-其他 | 1.20% | — | -7.12% | ||
| 26 | ✓ | 股票-其他 | 1.19% | — | -3.98% | ||
| 27 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.15% | -0.14% | -3.25% | |
| 28 | ✓ | Exact Sciences CORP | 股票-其他 | 1.03% | — | -5.10% | |
| 29 | RKLB | Rocket Lab CORP | 股票-工業 | 0.97% | +0.44% | -3.46% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.96% | +2.73% | -3.13% | |
| 31 | ✓ | 股票-其他 | 0.93% | — | +4695.24% | ||
| 32 | DXCM | Dexcom Inc | 股票-醫療保健 | 0.90% | — | +9.96% | |
| 33 | ✓ | 股票-其他 | 0.88% | — | -1.75% | ||
| 34 | ✓ | 股票-其他 | 0.88% | — | +233.28% | ||
| 35 | ✓ | 股票-其他 | 0.86% | — | -3.92% | ||
| 36 | WING | Wingstop Inc | 股票-循環性消費 | 0.74% | -0.43% | -8.31% | |
| 37 | ✓ | 股票-其他 | 0.72% | — | +4.53% | ||
| 38 | ANET | Arista Networks Inc | 股票-科技 | 0.70% | +0.09% | — | |
| 39 | ✓ | 股票-其他 | 0.57% | — | -1.68% | ||
| 40 | ✓ | 股票-其他 | 0.56% | — | +112.73% | ||
| 41 | ✓ | 股票-其他 | 0.53% | — | +1.33% | ||
| 42 | ✓ | 股票-其他 | 0.50% | — | +6.72% | ||
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | +0.06% | +0.94% | |
| 44 | HUBS | Hubspot Inc | 股票-科技 | 0.35% | — | -2.99% | |
| 45 | INTU | Intuit Inc | 股票-科技 | 0.34% | -0.32% | EXIT | |
| 46 | QCOM | Qualcomm Inc | 股票-科技 | 0.34% | +0.03% | +0.18% | |
| 47 | KLAC | Kla CORP | 股票-科技 | 0.31% | +0.39% | — | |
| 48 | ✓ | 股票-其他 | 0.31% | — | -2.49% | ||
| 49 | ✓ | 股票-其他 | 0.31% | — | — | ||
| 50 | AMAT | Applied Materials Inc | 股票-科技 | 0.28% | +0.53% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | -6.52% | 減碼 | |
| 2 | ✓ | +1.1% | -10.47% | 減碼 | |
| 3 | ✓ | +0.9% | +4695.24% | 加碼 | |
| 4 | MPWR | Monolithic Power Systems Inc | +0.7% | +75.99% | 加碼 |
| 5 | ✓ | +0.7% | +233.28% | 加碼 | |
| 6 | ✓ | +0.5% | +0.00% | 減碼 | |
| 7 | SNOW | Snowflake Inc | +0.5% | +22.41% | 加碼 |
| 8 | ✓ | +0.5% | +0.06% | 減碼 | |
| 9 | ✓ | +0.3% | -11.21% | 減碼 | |
| 10 | MU | Micron Technology Inc | +0.3% | -3.13% | 減碼 |
| 11 | ✓ | +0.3% | -3.92% | 減碼 | |
| 12 | ANET | Arista Networks Inc | +0.2% | — | 減碼 |
| 13 | ✓ | +0.2% | -1.75% | 加碼 | |
| 14 | ✓ | +0.2% | +4.53% | 加碼 | |
| 15 | ✓ | +0.2% | -7.12% | 減碼 | |
| 16 | ✓ | +0.2% | -5.37% | 減碼 | |
| 17 | APH | Amphenol Corp-cl A | +0.2% | +0.94% | 加碼 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.42% | 減碼 |
| 19 | ARM | Arm Holdings Plc-adr | +0.1% | +4.71% | 加碼 |
| 20 | BE | Bloom Energy Corp- A | +0.1% | -11.38% | 減碼 |
| 21 | ✓ | +0.1% | -17.64% | 減碼 | |
| 22 | ✓ | +0.1% | -1.68% | 減碼 | |
| 23 | KLAC | Kla CORP | +0.1% | — | 不變 |
| 24 | DXCM | Dexcom Inc | 0% | +9.96% | 加碼 |
| 25 | AMAT | Applied Materials Inc | 0% | — | 不變 |
| 26 | ✓ | 0% | -0.19% | 減碼 | |
| 27 | VEEV | Veeva Systems Inc-class A | 0% | -3.25% | 減碼 |
| 28 | ✓ | -0.1% | -7.32% | 減碼 | |
| 29 | ✓ | -0.2% | -20.24% | 減碼 | |
| 30 | ✓ | -0.2% | -5.64% | 減碼 | |
| 31 | ✓ | -0.2% | -3.80% | 減碼 | |
| 32 | HUBS | Hubspot Inc | -0.2% | -2.99% | 減碼 |
| 33 | ✓ | -0.3% | -12.26% | 減碼 | |
| 34 | ✓ | -0.3% | -9.32% | 減碼 | |
| 35 | AAPL | Apple Inc | -0.3% | +0.03% | 減碼 |
| 36 | AMD | Advanced Micro Devices | -0.4% | -1.00% | 減碼 |
| 37 | PANW | Palo Alto Networks Inc | -0.6% | -11.79% | 減碼 |
| 38 | ✓ | -0.7% | -13.69% | 減碼 | |
| 39 | ABNB | Airbnb Inc-class A | -0.9% | -99.35% | 減碼 |
| 40 | ✓ | -0.9% | -4.63% | 減碼 | |
| 41 | ✓ | -0.9% | -5.21% | 減碼 | |
| 42 | RKLB | Rocket Lab CORP | — | NEW | 新建倉 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | 清倉 |
| 45 | ✓ | — | EXIT | 清倉 | |
| 46 | RGEN | Repligen CORP | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | ✓ | — | NEW | 新建倉 | |
| 50 | ✓ | — | NEW | 新建倉 |
根據 SEC 官方 Form 13F 申報備案，Zevenbergen Capital Investments LLC 在 Q3 2025 季度的美股持倉總市值約為 US$43.8億，共申報了 103 個公開持股部位。
在 Q3 2025 季度，Zevenbergen Capital Investments LLC 按市值排列的前三大核心持股分別為： (10.1%)、 (7.5%)、 (5.9%)。其中最大持股部位 佔據整體投資組合約 10.1% 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
RKLB
市值: US$5006.4萬
本季最大獲利了結 / 清倉標的
CWAN
前期市值: US$2437.3萬
在 Q3 2025 季度中，Zevenbergen Capital Investments LLC 共進行了 48 項持倉異動，包含新建倉 5 個部位、加碼 9 個部位、減碼 30 個部位以及清倉 4 個部位。 其中最大新建倉標的為 RKLB。 本季清倉部位包含 CWAN。
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。