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。
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CIK: 0001978521
申报总市值
US$5.3亿
US$5.3亿
231 檔
26.0%
根据最新整理的 13F 季度数据集，3Chopt Investment Partners, LLC 于 Q4 2025 结束时的管理资产规模为 US$5.3亿。该机构在本季度申报了 231 档美股持仓，呈现出该时期的主要投资地图。
3Chopt Investment Partners, LLC 在 Q4 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 18 档持股的同时，亦同步清仓 5 档并减仓 23 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 26.0%，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 231 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 | 11.95% | -0.37% | +3.52% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.03% | -0.04% | -0.24% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.61% | +0.32% | +2.08% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 4.07% | +0.04% | -10.48% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.29% | +0.14% | +1.38% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.50% | -0.05% | +2.03% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 2.08% | +0.06% | -1.06% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | -0.21% | -2.08% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.83% | -0.27% | +10.94% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.46% | -0.16% | +7.95% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.45% | -0.48% | -0.94% | |
| 12 | VST | Vistra CORP | 股票-公用事业 | 1.39% | -0.19% | -7.63% | |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | ETF-其他 | 1.34% | -0.13% | +4.48% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.29% | -0.16% | -0.40% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.17% | -0.08% | +3.68% | |
| 16 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.07% | -0.18% | +11.64% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.06% | +0.79% | NEW | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.05% | +0.19% | -17.28% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | -0.16% | -0.14% | |
| 20 | MO | Altria Group Inc | 股票-非周期性消费 | 0.97% | -0.14% | +1.00% | |
| 21 | CSCO | Cisco Systems Inc | 股票-科技 | 0.94% | +0.24% | -0.05% | |
| 22 | WMB | Williams Cos Inc | 股票-能源 | 0.91% | -0.19% | -0.02% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.87% | +0.14% | -27.27% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.84% | -0.23% | +0.04% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.83% | -0.26% | -1.29% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.80% | +0.07% | +3.84% | |
| 27 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.80% | -0.09% | +1.01% | |
| 28 | DBX | Dropbox Inc-class A | 股票-科技 | 0.79% | -0.41% | -3.72% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.77% | +0.16% | -34.64% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.76% | -0.09% | — | |
| 31 | JMOM | Jpmorgan US Momentum Factor | ETF-其他 | 0.73% | +0.02% | — | |
| 32 | QCOM | Qualcomm Inc | 股票-科技 | 0.70% | -0.05% | -4.25% | |
| 33 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | -0.07% | -1.17% | |
| 34 | PGR | Progressive CORP | 股票-金融 | 0.66% | -0.04% | -1.56% | |
| 35 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.65% | -0.20% | -0.27% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | +0.01% | — | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.63% | +0.39% | NEW | |
| 38 | LRCX | Lam Research CORP | 股票-科技 | 0.63% | +0.59% | +24.87% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.09% | -0.20% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.62% | -0.03% | +22.39% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | -0.33% | -5.23% | |
| 42 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 0.61% | +0.45% | NEW | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | -0.08% | -0.70% | |
| 44 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.11% | -1.36% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | -0.06% | -2.53% | |
| 46 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.53% | -0.11% | +3.70% | |
| 47 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | -0.03% | -3.56% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.51% | -0.07% | — | |
| 49 | KLAC | Kla CORP | 股票-科技 | 0.49% | +0.42% | +26.07% | |
| 50 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.48% | -0.19% | +6.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | +1.38% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +3.52% | 加仓 |
| 3 | LRCX | Lam Research CORP | +0.2% | +24.87% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.2% | +3.96% | 加仓 |
| 5 | KLAC | Kla CORP | +0.1% | +26.07% | 加仓 |
| 6 | MA | Mastercard Inc - A | +0.1% | +22.39% | 加仓 |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +2.08% | 加仓 |
| 8 | CSCO | Cisco Systems Inc | +0.1% | -0.05% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.14% | 减仓 |
| 10 | BKNG | Booking Holdings Inc | +0.1% | +11.64% | 加仓 |
| 11 | PM | Philip Morris International | +0.1% | +7.95% | 加仓 |
| 12 | MRK | Merck & Co. Inc. | +0.1% | -3.56% | 减仓 |
| 13 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +4.48% | 加仓 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.68% | 加仓 |
| 15 | COF | Capital One Financial CORP | +0.1% | -0.57% | 减仓 |
| 16 | AMAT | Applied Materials Inc | +0.1% | -0.48% | 减仓 |
| 17 | CTAS | Cintas CORP | +0.1% | +52.14% | 加仓 |
| 18 | EXPE | Expedia Group Inc | +0.1% | +8.00% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.1% | -1.06% | 减仓 |
| 20 | MCK | Mckesson CORP | +0.1% | -0.94% | 减仓 |
| 21 | WMT | Walmart Inc | +0.1% | +0.04% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | -4.33% | 减仓 |
| 23 | GILD | Gilead Sciences Inc | +0.1% | -0.27% | 减仓 |
| 24 | EXPD | Expeditors Intl Wash Inc | +0.1% | -3.90% | 减仓 |
| 25 | PGR | Progressive CORP | -0.1% | -1.56% | 减仓 |
| 26 | D | Dominion Energy Inc | -0.1% | -13.04% | 减仓 |
| 27 | MPC | Marathon Petroleum CORP | -0.1% | +3.43% | 加仓 |
| 28 | NVR | Nvr Inc | -0.1% | -5.70% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.1% | -54.13% | 减仓 |
| 30 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.29% | 减仓 |
| 31 | DBX | Dropbox Inc-class A | -0.1% | -3.72% | 减仓 |
| 32 | CF | Cf Industries Holdings Inc | -0.1% | -25.32% | 减仓 |
| 33 | MO | Altria Group Inc | -0.1% | +1.00% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -34.64% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | +2.03% | 加仓 |
| 36 | AMZN | Amazon.com Inc | -0.2% | -17.28% | 减仓 |
| 37 | ADBE | Adobe Inc | -0.2% | -51.36% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.2% | +2.95% | 加仓 |
| 39 | EOG | Eog Resources Inc | -0.2% | -51.46% | 减仓 |
| 40 | AAPL | Apple Inc | -0.3% | -10.48% | 减仓 |
| 41 | VST | Vistra CORP | -0.5% | -7.63% | 减仓 |
| 42 | VONV | Vanguard Russell 1000 Value | — | NEW | 新建仓 |
| 43 | SMCI | Super Micro Computer Inc | — | EXIT | 清仓 |
| 44 | SU | Suncor Energy Inc | — | NEW | 新建仓 |
| 45 | FFIV | F5 Inc | — | EXIT | 清仓 |
| 46 | INCY | Incyte CORP | — | NEW | 新建仓 |
| 47 | WSM | Williams-sonoma Inc | — | EXIT | 清仓 |
| 48 | ISRG | Intuitive Surgical Inc | — | NEW | 新建仓 |
| 49 | FISV | Fiserv Inc | — | EXIT | 清仓 |
| 50 | T | At&t Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，3Chopt Investment Partners, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$5.3亿，共申报了 231 个公开持股仓位。
在 Q4 2025 季度，3Chopt Investment Partners, LLC 按市值排列的前三大核心持股分别为：VOO (11.9%)、NVDA (6.0%)、VB (5.6%)。其中最大持股仓位 VOO 占据整体投资组合约 11.9% 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
VONV
市值: US$72.0万
本季最大获利了结 / 清仓标的
SMCI
前期市值: US$47.4万
在 Q4 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 18 个仓位、减仓 23 个仓位以及清仓 5 个仓位。 其中最大新建仓标的为 VONV。 本季清仓仓位包含 SMCI。
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。