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: 0001442273
申报总市值
US$1.5亿
US$1.5亿
58 檔
34.9%
截至 Q4 2025 季度末，Act Capital Management, LLC 的美股持仓估值约为 US$1.5亿，全数申报仓位共有 58 档。
在 Q4 2025，Act Capital Management, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 4 个仓位并完全清仓 108 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Act Capital Management, LLC 的前 5 大核心持股（包含 KRYS, CVX, XOM 等）合计占整体申报市值的 34.9%，反映机构在主要关键仓位上的权重分布。
| # | 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 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 12.06% | -1.35% | +3.77% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 9.67% | -4.08% | +248.89% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 8.03% | -2.32% | +1.10% | |
| 4 | ABVX | Abivax Sa-adr | 股票-其他 | 6.97% | +2.24% | — | |
| 5 | TGTX | Tg Therapeutics Inc | 股票-医疗保健 | 6.48% | +2.51% | — | |
| 6 | VKTX | Viking Therapeutics Inc | 股票-医疗保健 | 5.86% | -0.02% | — | |
| 7 | CELC | Celcuity Inc | 股票-其他 | 5.11% | -3.97% | — | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.59% | -3.39% | — | |
| 9 | NUVB | Nuvation Bio Inc | 股票-其他 | 4.42% | +0.95% | — | |
| 10 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 4.03% | +1.79% | -32.13% | |
| 11 | CYTK | Cytokinetics Inc | 股票-医疗保健 | 3.31% | -0.70% | — | |
| 12 | ✓ | Celcuity Inc Com Mar 20 26 $50 Call (celc) | 股票-其他 | 2.46% | — | — | |
| 13 | GPCR | Structure Therapeutics Inc | 股票-其他 | 2.17% | — | — | |
| 14 | GBTC | Grayscale Bitcoin Trust ETF | ETF-加密货币 | 1.90% | -0.18% | — | |
| 15 | FIGR | Figure Technology Solut-cl A | 股票-其他 | 1.90% | — | — | |
| 16 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.88% | — | — | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.77% | -0.36% | +4.15% | |
| 18 | NKTR | Nektar Therapeutics | 股票-其他 | 1.75% | +0.06% | — | |
| 19 | OLMA | Olema Pharmaceuticals Inc | 股票-其他 | 1.08% | -0.29% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | — | |
| 21 | STAA | Staar Surgical Co | 股票-其他 | 1.04% | -0.82% | EXIT | |
| 22 | ✓ | 股票-其他 | 1.01% | — | — | ||
| 23 | RGNX | Regenxbio Inc | 股票-其他 | 0.96% | +0.16% | — | |
| 24 | BE | Bloom Energy Corp- A | 股票-工业 | 0.91% | +1.00% | — | |
| 25 | HCC | Warrior Met Coal Inc | 股票-原材料 | 0.86% | -0.12% | — | |
| 26 | EOG | Eog Resources Inc | 股票-能源 | 0.85% | — | — | |
| 27 | SNDK | Sandisk CORP | 股票-科技 | 0.67% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | — | -73.33% | |
| 29 | PATH | Uipath Inc - Class A | 股票-科技 | 0.62% | -0.23% | — | |
| 30 | KURA | Kura Oncology Inc | 股票-其他 | 0.62% | +0.17% | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.58% | — | — | |
| 32 | REPL | Replimune Group Inc | 股票-其他 | 0.48% | -0.37% | EXIT | |
| 33 | SRRK | Scholar Rock Holding CORP | 股票-其他 | 0.43% | -0.20% | — | |
| 34 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.43% | — | — | |
| 35 | CRGY | Crescent Energy Inc-a | 股票-能源 | 0.42% | -0.19% | — | |
| 36 | WGS | Genedx Holdings CORP | 股票-其他 | 0.32% | -0.22% | — | |
| 37 | PALI | Palisade Bio Inc | 股票-其他 | 0.29% | +0.07% | — | |
| 38 | ACOG | Alpha Cognition Inc | 股票-其他 | 0.27% | +0.02% | — | |
| 39 | LQDA | Liquidia CORP | 股票-其他 | 0.24% | — | — | |
| 40 | KYTX | Kyverna Therapeutics Inc | 股票-其他 | 0.19% | +0.03% | — | |
| 41 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.19% | — | — | |
| 42 | ALDX | Aldeyra Therapeutics Inc | 股票-其他 | 0.17% | — | — | |
| 43 | ✓ | 股票-其他 | 0.17% | -0.02% | — | ||
| 44 | PRAX | Praxis Precision Medicines I | 股票-其他 | 0.17% | -0.09% | — | |
| 45 | ESPR | Esperion Therapeutics Inc | 股票-其他 | 0.14% | -0.10% | EXIT | |
| 46 | LSPD | Lightspeed Commerce Inc | 股票-其他 | 0.12% | — | — | |
| 47 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.10% | — | — | |
| 48 | TVTX | Travere Therapeutics Inc | 股票-其他 | 0.09% | — | — | |
| 49 | AMLX | Amylyx Pharmaceuticals Inc | 股票-其他 | 0.09% | -0.10% | EXIT | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech Inc | +11.4% | +3.77% | 加仓 |
| 2 | VKTX | Viking Therapeutics Inc | +5.5% | — | 加仓 |
| 3 | TGTX | Tg Therapeutics Inc | +5.4% | — | 加仓 |
| 4 | AMZN | Amazon.com Inc | +4.2% | — | 加仓 |
| 5 | ALDX | Aldeyra Therapeutics Inc | +0.2% | — | 加仓 |
| 6 | YALA | Yalla Group LTD | -0.1% | -62.96% | 减仓 |
| 7 | PDSB | Pds Biotechnology CORP | -0.3% | +150.00% | 减仓 |
| 8 | ARWR | Arrowhead Pharmaceuticals In | -4.9% | -32.13% | 减仓 |
| 9 | STAA | Staar Surgical Co | -17.1% | -75.09% | 减仓 |
| 10 | ARCT | Arcturus Therapeutics Holdin | — | EXIT | 清仓 |
| 11 | CLSDUSD | Clearside Biomedical Inc | — | EXIT | 清仓 |
| 12 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 14 | ABVX | Abivax Sa-adr | — | NEW | 新建仓 |
| 15 | FUBOGBP | Fubotv Inc | — | EXIT | 清仓 |
| 16 | ✓ | Aspira Women's Health Inc | — | EXIT | 清仓 |
| 17 | CELC | Celcuity Inc | — | NEW | 新建仓 |
| 18 | NUVB | Nuvation Bio Inc | — | NEW | 新建仓 |
| 19 | TREUR | Trillium Therapeutics Inc | — | EXIT | 清仓 |
| 20 | CYTK | Cytokinetics Inc | — | NEW | 新建仓 |
| 21 | FLNA | Filana Therapeutics Inc | — | EXIT | 清仓 |
| 22 | ICADUSD | Icad Inc | — | EXIT | 清仓 |
| 23 | U | Unity Software Inc | — | EXIT | 清仓 |
| 24 | UPST | Upstart Holdings Inc | — | EXIT | 清仓 |
| 25 | ✓ | Celcuity Inc Com Mar 20 26 $50 Call (celc) | — | NEW | 新建仓 |
| 26 | NTRA | Natera Inc | — | EXIT | 清仓 |
| 27 | SKIN | Skinhealth Systems Inc | — | EXIT | 清仓 |
| 28 | NKTREUR | Nektar Therapeutics | — | EXIT | 清仓 |
| 29 | FFIV | F5 Inc | — | EXIT | 清仓 |
| 30 | GPCR | Structure Therapeutics Inc | — | NEW | 新建仓 |
| 31 | IKTEUR | Inhibikase Therapeutics Inc | — | EXIT | 清仓 |
| 32 | AFRM | Affirm Holdings, Inc. | — | EXIT | 清仓 |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | 新建仓 |
| 34 | FIGR | Figure Technology Solut-cl A | — | NEW | 新建仓 |
| 35 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 36 | ✓ | Neoleukin Therapeutics Inc | — | EXIT | 清仓 |
| 37 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 38 | NVAX | Novavax Inc | — | EXIT | 清仓 |
| 39 | NKTR | Nektar Therapeutics | — | NEW | 新建仓 |
| 40 | INMD | InMode Ltd. | — | EXIT | 清仓 |
| 41 | AUPH | Aurinia Pharmaceuticals Inc | — | EXIT | 清仓 |
| 42 | NUANEUR | Nuance Communications Inc | — | EXIT | 清仓 |
| 43 | ✓ | Myovant Sciences LTD | — | EXIT | 清仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 46 | ATRAGBX | Atara Biotherapeutics Inc | — | EXIT | 清仓 |
| 47 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | 清仓 |
| 48 | GTXIEUR | Oncternal Therapeutics Inc | — | EXIT | 清仓 |
| 49 | ✓ | Gores Holdings Vi Inc | — | EXIT | 清仓 |
| 50 | IDYA | Ideaya Biosciences Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Act Capital Management, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.5亿，共申报了 58 个公开持股仓位。
在 Q4 2025 季度，Act Capital Management, LLC 按市值排列的前三大核心持股分别为：KRYS (12.1%)、CVX (9.7%)、XOM (8.0%)。其中最大持股仓位 KRYS 占据整体投资组合约 12.1% 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
CVX
市值: US$1196.4万
本季最大获利了结 / 清仓标的
ARCT
前期市值: US$1540.8万
在 Q4 2025 季度中，Act Capital Management, LLC 共进行了 166 项持仓异动，包含新建仓 49 个仓位、加仓 5 个仓位、减仓 4 个仓位以及清仓 108 个仓位。 其中最大新建仓标的为 CVX。 本季清仓仓位包含 ARCT。
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。