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: 0001165408
申报总市值
US$713.2亿
US$713.2亿
872 檔
20.5%
在 Q3 2025 申报期间，Adage Capital Partners Gp, L.l.c.（CIK: 0001165408）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$713.2亿，共持有 872 个公开申报仓位。
在 Q3 2025，Adage Capital Partners Gp, L.l.c. 操作展现出积极扩展与加仓意向。本季共新建仓 31 个新仓位，并对 84 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Adage Capital Partners Gp, L.l.c. 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 20.5%，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 872 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 | NVDA | Nvidia CORP | 股票-科技 | 6.65% | +0.22% | -0.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -0.31% | -1.50% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 5.39% | +0.16% | -0.33% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 3.24% | -0.01% | +2.98% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.32% | -0.19% | -0.61% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 2.20% | +0.26% | -0.41% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | +0.30% | -0.58% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.73% | +0.08% | -2.57% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.67% | +0.27% | -0.19% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | -0.11% | -0.98% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | — | -2.28% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | -0.14% | -4.15% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | -0.19% | +29.21% | |
| 14 | COP | Conocophillips | 股票-能源 | 0.89% | -0.23% | +29.95% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | +0.02% | -6.31% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.40% | — | |
| 17 | HD | Home Depot Inc | 股票-周期性消费 | 0.74% | -0.07% | -19.47% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.70% | -0.18% | -5.99% | |
| 19 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.06% | -4.72% | |
| 20 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | +0.07% | +13.96% | |
| 21 | MA | Mastercard Inc - A | 股票-金融 | 0.67% | -0.04% | +2.94% | |
| 22 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.67% | -0.35% | +99.43% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | -0.02% | +69.36% | |
| 24 | WMT | Walmart Inc | 股票-非周期性消费 | 0.65% | -0.12% | -13.04% | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 0.60% | +0.04% | -0.81% | |
| 26 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.12% | +6.15% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | -0.09% | +12.19% | |
| 28 | DOV | Dover CORP | 股票-工业 | 0.55% | +0.16% | -11.71% | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.49% | +0.03% | +43.77% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.02% | +51.37% | |
| 31 | CSCO | Cisco Systems Inc | 股票-科技 | 0.44% | +0.11% | -4.64% | |
| 32 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.41% | -0.12% | +65.44% | |
| 33 | CRM | Salesforce Inc | 股票-科技 | 0.41% | -0.12% | +6.38% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -6.53% | |
| 35 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.39% | +0.20% | -6.33% | |
| 36 | GE | General Electric | 股票-工业 | 0.39% | +0.01% | -0.29% | |
| 37 | 260 | Centessa Pharmaceuticals-adr | 股票-其他 | 0.39% | -0.55% | EXIT | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.37% | -0.02% | -5.41% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | -0.03% | -41.37% | |
| 40 | AON | Aon plc | 股票-金融 | 0.36% | +0.07% | +113.74% | |
| 41 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | -0.01% | -0.72% | |
| 42 | HUBB | Hubbell Inc | 股票-工业 | 0.36% | -0.04% | -45.86% | |
| 43 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | +0.76% | -0.67% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | -0.06% | +0.70% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | -0.06% | -10.36% | |
| 46 | MDT | Medtronic plc | 股票-医疗保健 | 0.33% | -0.07% | +20.82% | |
| 47 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +1.09% | -0.50% | |
| 48 | T | At&t Inc | 股票-通信服务 | 0.31% | -0.10% | -9.30% | |
| 49 | OVV | Ovintiv Inc | 股票-能源 | 0.31% | -0.13% | +28.69% | |
| 50 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.31% | +0.02% | +17.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -0.13% | 加仓 |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.41% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.9% | -1.50% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.58% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.5% | -2.57% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -0.19% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +51.37% | 加仓 |
| 8 | RPRX | Royalty Pharma plc | +0.3% | +99.43% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.3% | +6.15% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.3% | +69.36% | 加仓 |
| 11 | AMZN | Amazon.com Inc | +0.2% | +2.98% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.2% | -4.72% | 减仓 |
| 13 | AON | Aon plc | +0.2% | +113.74% | 加仓 |
| 14 | NEE | Nextera Energy Inc | +0.2% | +17.71% | 加仓 |
| 15 | 260 | Centessa Pharmaceuticals-adr | +0.2% | +19.42% | 加仓 |
| 16 | SRE | Sempra | +0.2% | +175.10% | 加仓 |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.2% | +65.44% | 加仓 |
| 18 | OVV | Ovintiv Inc | +0.2% | +28.69% | 加仓 |
| 19 | FERG | Ferguson Enterprises Inc | +0.2% | +90.32% | 加仓 |
| 20 | CAT | Caterpillar Inc | +0.2% | +100.10% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.2% | +29.95% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | +0.2% | +29.21% | 加仓 |
| 23 | COP | Conocophillips | +0.1% | +29.95% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.1% | +43.77% | 加仓 |
| 25 | MU | Micron Technology Inc | +0.1% | -0.50% | 加仓 |
| 26 | LRCX | Lam Research CORP | +0.1% | -0.75% | 减仓 |
| 27 | GEV | GE Vernova Inc | +0.1% | +1.91% | 加仓 |
| 28 | MTDR | Matador Resources Co | +0.1% | +16.61% | 加仓 |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | -2.69% | 加仓 |
| 30 | EW | Edwards Lifesciences CORP | +0.1% | +55.58% | 加仓 |
| 31 | AMLX | Amylyx Pharmaceuticals Inc | +0.1% | -22.54% | 加仓 |
| 32 | AMD | Advanced Micro Devices | +0.1% | -0.67% | 加仓 |
| 33 | GD | General Dynamics CORP | +0.1% | +43.55% | 加仓 |
| 34 | ROIV | Roivant Sciences Ltd. | +0.1% | +247.31% | 加仓 |
| 35 | ES | Eversource Energy | +0.1% | +41.86% | 加仓 |
| 36 | SNPS | Synopsys Inc | +0.1% | +72.73% | 加仓 |
| 37 | EXE | Expand Energy CORP | +0.1% | +241.30% | 加仓 |
| 38 | DAL | Delta Air Lines Inc | +0.1% | +162.29% | 加仓 |
| 39 | GE | General Electric | +0.1% | -0.29% | 加仓 |
| 40 | UBER | Uber Technologies Inc | +0.1% | +8.01% | 加仓 |
| 41 | DVN | Devon Energy CORP | +0.1% | +0.65% | 加仓 |
| 42 | ANET | Arista Networks Inc | +0.1% | +3.34% | 加仓 |
| 43 | NOC | Northrop Grumman CORP | +0.1% | +5.86% | 加仓 |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -2.28% | 减仓 |
| 45 | BAC | Bank Of America CORP | +0.1% | -0.81% | 加仓 |
| 46 | CVS | Cvs Health CORP | +0.1% | +16.26% | 加仓 |
| 47 | DE | Deere & Co | +0.1% | — | 加仓 |
| 48 | PRAX | Praxis Precision Medicines I | +0.1% | +20.23% | 加仓 |
| 49 | IDYA | Ideaya Biosciences Inc | +0.1% | +134.24% | 加仓 |
| 50 | IONS | Ionis Pharmaceuticals Inc | +0.1% | -65.39% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Adage Capital Partners Gp, L.l.c. 在 Q3 2025 季度的美股持仓总市值约为 US$713.2亿，共申报了 872 个公开持股仓位。
在 Q3 2025 季度，Adage Capital Partners Gp, L.l.c. 按市值排列的前三大核心持股分别为：NVDA (6.7%)、MSFT (5.6%)、AAPL (5.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.7% 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$5.1亿
本季最大获利了结 / 清仓标的
HES
前期市值: US$16.4亿
在 Q3 2025 季度中，Adage Capital Partners Gp, L.l.c. 共进行了 200 项持仓异动，包含新建仓 31 个仓位、加仓 84 个仓位、减仓 61 个仓位以及清仓 24 个仓位。 其中最大新建仓标的为 CVX。 本季清仓仓位包含 HES。
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。