13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001978521
申报总市值
US$5.3亿
US$5.3亿
230 檔
24.9%
3Chopt Investment Partners, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$5.3亿，分散于 230 个持仓标的之中，反映其市场参与广度与投资规模。
3Chopt Investment Partners, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 4 个全新仓位及加仓 21 档持股的同时，亦同步清仓 6 档并减仓 19 档标的。
在资产配置集中度方面，3Chopt Investment Partners, LLC 的前 5 大核心持股（包含 VOO, NVDA, VB 等）合计占整体申报市值的 24.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 230 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 11.47% | -0.37% | -8.93% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.14% | -0.04% | -0.93% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.52% | +0.32% | -1.70% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.32% | +0.04% | -0.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.05% | +0.98% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | +0.14% | -0.75% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.03% | +0.06% | -1.28% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.93% | -0.21% | +2.65% | |
| 9 | VST | Vistra CORP | 股票-公用事业 | 1.86% | -0.19% | -4.14% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.86% | -0.27% | +3.53% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.40% | -0.48% | -1.41% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.38% | -0.16% | -1.15% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.16% | -0.33% | |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.27% | -0.13% | +9.59% | |
| 15 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.22% | +0.19% | +0.70% | |
| 16 | MO | Altria Group Inc | 股票-非周期性消费 | 1.11% | -0.14% | +1.64% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.11% | -0.08% | +1.63% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | +0.79% | NEW | |
| 19 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.98% | -0.18% | +0.63% | |
| 20 | WMB | Williams Cos Inc | 股票-能源 | 0.97% | -0.19% | -0.32% | |
| 21 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.95% | -0.26% | +3.18% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.93% | +0.16% | +1.44% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | -0.16% | +0.42% | |
| 24 | DBX | Dropbox Inc-class A | 股票-科技 | 0.91% | -0.41% | +0.99% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.86% | +0.14% | +39.43% | |
| 26 | CSCO | Cisco Systems Inc | 股票-科技 | 0.85% | +0.24% | -0.54% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.81% | -0.09% | +2.95% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.79% | -0.23% | +0.16% | |
| 29 | TSLA | Tesla Inc | 股票-周期性消费 | 0.78% | +0.07% | -0.69% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | -0.09% | -3.03% | |
| 31 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.74% | +0.02% | — | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.73% | -0.04% | -0.50% | |
| 33 | QCOM | Qualcomm Inc | 股票-科技 | 0.72% | -0.05% | +2.23% | |
| 34 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | -0.07% | +1.82% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | +0.01% | -1.97% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.63% | +0.27% | NEW | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.33% | -2.85% | |
| 38 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.60% | +0.45% | NEW | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.06% | -7.21% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | -0.08% | +0.71% | |
| 41 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.60% | -0.20% | +6.65% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | -0.09% | -0.74% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.57% | +0.39% | NEW | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.55% | -0.11% | -1.90% | |
| 45 | NVR | Nvr Inc | 股票-周期性消费 | 0.54% | -0.12% | -26.60% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | -0.07% | -25.00% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.51% | -0.03% | +10.69% | |
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.50% | -0.11% | +0.91% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.50% | -0.06% | -1.79% | |
| 50 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.49% | -0.09% | -1.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | -0.93% | 减仓 |
| 2 | AVGO | Broadcom Inc | +0.8% | -1.28% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | -0.75% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +0.98% | 加仓 |
| 5 | VST | Vistra CORP | +0.5% | -4.14% | 减仓 |
| 6 | JMOM | Jpmorgan US Momentum Factor | +0.4% | — | 加仓 |
| 7 | TSLA | Tesla Inc | +0.3% | -0.69% | 加仓 |
| 8 | CF | Cf Industries Holdings Inc | +0.3% | +11.88% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.44% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.3% | -1.09% | 减仓 |
| 11 | KLAC | Kla CORP | +0.2% | +150.78% | 加仓 |
| 12 | ADBE | Adobe Inc | +0.2% | +65.27% | 加仓 |
| 13 | LRCX | Lam Research CORP | +0.2% | +32.90% | 加仓 |
| 14 | AAPL | Apple Inc | +0.2% | -0.16% | 加仓 |
| 15 | EFA | Ishares Msci Eafe ETF | +0.2% | — | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.2% | -8.22% | 加仓 |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +36.52% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -0.33% | 减仓 |
| 19 | BKNG | Booking Holdings Inc | +0.1% | +0.63% | 加仓 |
| 20 | NSC | Norfolk Southern CORP | +0.1% | +1.82% | 加仓 |
| 21 | C | Citigroup Inc | +0.1% | -3.39% | 加仓 |
| 22 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +1.63% | 加仓 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.64% | 加仓 |
| 24 | META | Meta Platforms Inc-class A | 0% | +3.53% | 减仓 |
| 25 | AMZN | Amazon.com Inc | 0% | +0.70% | 加仓 |
| 26 | QCOM | Qualcomm Inc | 0% | +2.23% | 加仓 |
| 27 | DBX | Dropbox Inc-class A | 0% | +0.99% | 加仓 |
| 28 | MO | Altria Group Inc | 0% | +1.64% | 加仓 |
| 29 | BBUS | Jpmorgan Betabuilders US Equ | 0% | +9.59% | 减仓 |
| 30 | MCK | Mckesson CORP | 0% | -1.41% | 减仓 |
| 31 | VB | Vanguard Small-cap ETF | -0.1% | -1.70% | 减仓 |
| 32 | CRH | CRH plc | -0.2% | -13.06% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -7.21% | 减仓 |
| 34 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -9.75% | 减仓 |
| 35 | NVR | Nvr Inc | -0.3% | -26.60% | 减仓 |
| 36 | VOO | Vanguard S&p 500 ETF | -0.3% | -8.93% | 减仓 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -25.00% | 减仓 |
| 38 | JGLO | Jpmorgan Glbl Slct Eq ETF | -0.5% | -10.50% | 减仓 |
| 39 | MRK | Merck & Co. Inc. | -0.5% | -34.67% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.6% | -57.86% | 减仓 |
| 41 | PHM | Pultegroup Inc | — | EXIT | 清仓 |
| 42 | GLOF | Ishares Global Equity Factor | — | NEW | 新建仓 |
| 43 | AES | Aes CORP | — | EXIT | 清仓 |
| 44 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 45 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 46 | CWI | State Street Spdr Msci Acwi | — | EXIT | 清仓 |
| 47 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 48 | OC | Owens Corning | — | EXIT | 清仓 |
| 49 | EXPE | Expedia Group Inc | — | NEW | 新建仓 |
| 50 | TPR | Tapestry Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，3Chopt Investment Partners, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 230 个公开持股仓位。
在 Q3 2025 季度，3Chopt Investment Partners, LLC 按市值排列的前三大核心持股分别为：VOO (11.5%)、NVDA (6.1%)、VB (5.5%)。其中最大持股仓位 VOO 占据整体投资组合约 11.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
GLOF
市值: US$198.2万
本季最大获利了结 / 清仓标的
PHM
前期市值: US$249.5万
在 Q3 2025 季度中，3Chopt Investment Partners, LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 21 个仓位、减仓 19 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 GLOF。 本季清仓仓位包含 PHM。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。