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: 0001651473
申报总市值
US$7.1亿
US$7.1亿
56 檔
15.8%
截至 Q2 2025 季度末，Alight Capital Management LP 的美股持仓估值约为 US$7.1亿，全数申报仓位共有 56 档。
在 Q2 2025，Alight Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 30 个新仓位，并对 20 个既有持股进行加仓（合计增持 50 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Alight Capital Management LP 的前 5 大核心持股（包含 NVDA, AMZN, MSFT 等）合计占整体申报市值的 15.8%，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 | NVDA | Nvidia CORP | 股票-科技 | 7.32% | -1.85% | +15.15% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.42% | +2.37% | +118.18% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.16% | +0.69% | +6.25% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 4.65% | -0.67% | +180.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.60% | +0.18% | +60.00% | |
| 7 | CAT | Caterpillar Inc | 股票-工业 | 3.36% | -0.95% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.76% | +0.11% | +42.86% | |
| 9 | URI | United Rentals Inc | 股票-工业 | 2.76% | — | — | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.67% | -0.35% | EXIT | |
| 11 | CSCO | Cisco Systems Inc | 股票-科技 | 2.54% | — | — | |
| 12 | NFLX | Netflix Inc | 股票-通信服务 | 2.29% | -1.86% | -30.00% | |
| 13 | SNOW | Snowflake Inc | 股票-科技 | 2.28% | — | +178.00% | |
| 14 | COF | Capital One Financial CORP | 股票-金融 | 2.20% | — | — | |
| 15 | AMRZ | Amrize Ltd | 股票-原材料 | 2.17% | +0.48% | — | |
| 16 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.16% | -0.69% | +92.31% | |
| 17 | CORZ | Core Scientific Inc | 股票-科技 | 2.08% | +1.19% | +900.00% | |
| 18 | NOW | Servicenow Inc | 股票-科技 | 2.01% | -0.24% | +60.00% | |
| 19 | GLW | Corning Inc | 股票-科技 | 1.92% | -0.13% | — | |
| 20 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.90% | — | — | |
| 21 | WCC | Wesco International Inc | 股票-工业 | 1.81% | — | +14.29% | |
| 22 | AAPL | Apple Inc | 股票-科技 | 1.75% | -6.94% | — | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.73% | -0.89% | +66.67% | |
| 24 | CLS | Celestica Inc | 股票-科技 | 1.71% | +0.17% | — | |
| 25 | XYZ | Block Inc | 股票-金融 | 1.66% | +0.88% | — | |
| 26 | ANET | Arista Networks Inc | 股票-科技 | 1.50% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.45% | — | — | |
| 28 | IREN | IREN Limited | 股票-其他 | 1.42% | +0.35% | — | |
| 29 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.39% | +0.51% | NEW | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.38% | +0.37% | NEW | |
| 31 | FLEX | Flex Ltd. | 股票-科技 | 1.36% | -1.77% | -20.21% | |
| 32 | HUBS | Hubspot Inc | 股票-科技 | 1.36% | +0.51% | NEW | |
| 33 | DELL | Dell Technologies -c | 股票-科技 | 1.20% | — | +166.67% | |
| 34 | HUT | Hut 8 CORP | 股票-金融 | 1.13% | -0.07% | +150.00% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 1.11% | — | — | |
| 36 | TWLO | Twilio Inc - A | 股票-科技 | 1.06% | — | — | |
| 37 | RIOT | Riot Platforms Inc | 股票-金融 | 1.05% | -0.92% | — | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.03% | -0.66% | EXIT | |
| 39 | FIS | Fidelity National Info Serv | 股票-科技 | 0.99% | — | — | |
| 40 | BILL | Bill Holdings Inc | 股票-科技 | 0.90% | — | — | |
| 41 | U | Unity Software Inc | 股票-科技 | 0.89% | +0.80% | NEW | |
| 42 | MCHP | Microchip Technology Inc | 股票-科技 | 0.86% | -1.55% | EXIT | |
| 43 | NBIS | Nebius Group N.V. | 股票-其他 | 0.81% | +0.39% | NEW | |
| 44 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.80% | — | — | |
| 45 | DE | Deere & Co | 股票-工业 | 0.74% | +1.78% | NEW | |
| 46 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.74% | -0.38% | — | |
| 47 | AVGO | Broadcom Inc | 股票-科技 | 0.67% | -1.17% | — | |
| 48 | MU | Micron Technology Inc | 股票-科技 | 0.60% | +2.84% | -66.67% | |
| 49 | WULF | Terawulf Inc | 股票-金融 | 0.50% | — | +212.73% | |
| 50 | XPO | Xpo Inc | 股票-工业 | 0.38% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4% | NEW | 新建仓 |
| 2 | CAT | Caterpillar Inc | +3.4% | NEW | 新建仓 |
| 3 | URI | United Rentals Inc | +2.8% | NEW | 新建仓 |
| 4 | CSCO | Cisco Systems Inc | +2.5% | NEW | 新建仓 |
| 5 | COF | Capital One Financial CORP | +2.2% | NEW | 新建仓 |
| 6 | AMRZ | Amrize Ltd | +2.2% | NEW | 新建仓 |
| 7 | GLW | Corning Inc | +1.9% | NEW | 新建仓 |
| 8 | CORZ | Core Scientific Inc | +1.9% | +900.00% | 加仓 |
| 9 | ODFL | Old Dominion Freight Line | +1.9% | NEW | 新建仓 |
| 10 | AAPL | Apple Inc | +1.8% | NEW | 新建仓 |
| 11 | CLS | Celestica Inc | +1.7% | NEW | 新建仓 |
| 12 | XYZ | Block Inc | +1.7% | NEW | 新建仓 |
| 13 | AMZN | Amazon.com Inc | +1.6% | +118.18% | 加仓 |
| 14 | CRM | Salesforce Inc | +1.5% | +180.00% | 加仓 |
| 15 | ANET | Arista Networks Inc | +1.5% | NEW | 新建仓 |
| 16 | ABNB | Airbnb Inc-class A | +1.5% | NEW | 新建仓 |
| 17 | IREN | IREN Limited | +1.4% | NEW | 新建仓 |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +1.4% | NEW | 新建仓 |
| 19 | SNOW | Snowflake Inc | +1.3% | +178.00% | 加仓 |
| 20 | FDX | Fedex CORP | +1.1% | NEW | 新建仓 |
| 21 | TWLO | Twilio Inc - A | +1.1% | NEW | 新建仓 |
| 22 | RIOT | Riot Platforms Inc | +1.1% | NEW | 新建仓 |
| 23 | VOO | Vanguard S&P 500 ETF | +1% | NEW | 新建仓 |
| 24 | FIS | Fidelity National Info Serv | +1% | NEW | 新建仓 |
| 25 | DDOG | Datadog Inc - Class A | +0.9% | +325.00% | 加仓 |
| 26 | BILL | Bill Holdings Inc | +0.9% | NEW | 新建仓 |
| 27 | NBIS | Nebius Group N.V. | +0.8% | NEW | 新建仓 |
| 28 | NXPI | NXP Semiconductors N.V. | +0.8% | NEW | 新建仓 |
| 29 | DE | Deere & Co | +0.7% | NEW | 新建仓 |
| 30 | TEAM | Atlassian Corp-cl A | +0.7% | NEW | 新建仓 |
| 31 | ORCL | Oracle CORP | +0.7% | +61.29% | 加仓 |
| 32 | HUT | Hut 8 CORP | +0.6% | +150.00% | 加仓 |
| 33 | DELL | Dell Technologies -c | +0.6% | +166.67% | 加仓 |
| 34 | XPO | Xpo Inc | +0.4% | NEW | 新建仓 |
| 35 | OKLO | Oklo Inc | +0.4% | NEW | 新建仓 |
| 36 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | NEW | 新建仓 |
| 37 | RKT | Rocket Cos Inc-class A | +0.3% | +92.31% | 加仓 |
| 38 | SAIA | Saia Inc | +0.3% | NEW | 新建仓 |
| 39 | WULF | Terawulf Inc | +0.3% | +212.73% | 加仓 |
| 40 | AMD | Advanced Micro Devices | +0.3% | +66.67% | 加仓 |
| 41 | META | Meta Platforms Inc-class A | +0.3% | +60.00% | 加仓 |
| 42 | NOW | Servicenow Inc | +0.2% | +60.00% | 加仓 |
| 43 | CHYM | Chime Financial Inc-cl A | +0.2% | NEW | 新建仓 |
| 44 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +42.86% | 加仓 |
| 45 | CIFR | Cipher Digital Inc | +0.1% | +33.33% | 加仓 |
| 46 | HUBS | Hubspot Inc | 0% | +100.00% | 加仓 |
| 47 | AVGO | Broadcom Inc | -0.1% | — | 不变 |
| 48 | MCHP | Microchip Technology Inc | -0.2% | +11.11% | 加仓 |
| 49 | VRT | Vertiv Holdings Co-a | -0.3% | EXIT | 清仓 |
| 50 | ARM | Arm Holdings Plc-adr | -0.4% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Alight Capital Management LP 在 Q2 2025 季度的美股持仓总市值约为 US$7.1亿，共申报了 56 个公开持股仓位。
在 Q2 2025 季度，Alight Capital Management LP 按市值排列的前三大核心持股分别为：NVDA (7.3%)、AMZN (6.4%)、MSFT (5.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.3% 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
GOOGL
市值: US$1630.1万
本季最大获利了结 / 清仓标的
SPY
前期市值: US$3076.6万
在 Q2 2025 季度中，Alight Capital Management LP 共进行了 73 项持仓异动，包含新建仓 30 个仓位、加仓 20 个仓位、减仓 5 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 GOOGL。 本季清仓仓位包含 SPY。
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。