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: 0001651473
申报总市值
US$7.1亿
US$7.1亿
60 檔
15.4%
Q4 2025 季度申报显示，Alight Capital Management LP 披露的美股组合总市值为 US$7.1亿，涵盖 60 个不同之权益投资仓位。
Alight Capital Management LP 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 15 个全新仓位及加仓 18 档持股的同时，亦同步清仓 14 档并减仓 24 档标的。
在资产配置集中度方面，Alight Capital Management LP 的前 5 大核心持股（包含 MSFT, META, AMZN 等）合计占整体申报市值的 15.4%，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 | MSFT | Microsoft CORP | 股票-科技 | 6.80% | +0.69% | +10.00% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.75% | +0.18% | +166.67% | |
| 3 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.90% | +2.37% | +5.26% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 4.77% | -1.85% | -24.53% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.88% | +0.11% | +42.86% | |
| 6 | HUT | Hut 8 CORP | 股票-金融 | 3.52% | -0.07% | +200.00% | |
| 7 | RKT | Rocket Cos Inc-class A | 股票-金融 | 3.46% | -0.69% | — | |
| 8 | CRM | Salesforce Inc | 股票-科技 | 3.35% | -0.67% | -63.33% | |
| 9 | SAP | Sap Se-sponsored Adr | 股票-科技 | 2.79% | — | — | |
| 10 | VICR | Vicor CORP | 股票-科技 | 2.52% | +1.13% | — | |
| 11 | RIOT | Riot Platforms Inc | 股票-金融 | 2.43% | -0.92% | +87.50% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.40% | — | -64.71% | |
| 13 | DE | Deere & Co | 股票-工业 | 2.38% | +1.78% | NEW | |
| 14 | LRCX | Lam Research CORP | 股票-科技 | 2.19% | +0.28% | +66.67% | |
| 15 | MDB | Mongodb Inc | 股票-科技 | 2.15% | +0.12% | +11.11% | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.97% | -0.02% | -40.00% | |
| 17 | SNOW | Snowflake Inc | 股票-科技 | 1.96% | — | +40.00% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.89% | -0.23% | +33.33% | |
| 19 | CRWV | Coreweave Inc-cl A | 股票-科技 | 1.83% | +0.70% | NEW | |
| 20 | AAPL | Apple Inc | 股票-科技 | 1.74% | -6.94% | -75.00% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.68% | -1.86% | +833.33% | |
| 22 | URI | United Rentals Inc | 股票-工业 | 1.65% | — | -20.00% | |
| 23 | ASML | ASML Holding N.V. | 股票-科技 | 1.64% | -0.15% | -53.85% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.55% | -1.06% | -37.58% | |
| 25 | 8QR | Confluent Inc-class A | 股票-其他 | 1.55% | — | — | |
| 26 | CORZ | Core Scientific Inc | 股票-科技 | 1.49% | +1.19% | — | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 1.46% | -0.95% | -33.33% | |
| 28 | WULF | Terawulf Inc | 股票-金融 | 1.38% | — | +213.33% | |
| 29 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.30% | — | — | |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.20% | +0.86% | NEW | |
| 31 | BKR | Baker Hughes Co | 股票-能源 | 1.16% | -0.96% | — | |
| 32 | CIFR | Cipher Digital Inc | 股票-科技 | 1.13% | -0.05% | -6.25% | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.08% | -0.66% | EXIT | |
| 34 | ON | On Semiconductor | 股票-科技 | 1.04% | +0.53% | NEW | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 1.03% | — | — | |
| 36 | FLEX | Flex Ltd. | 股票-科技 | 1.00% | -1.77% | -35.00% | |
| 37 | SAIA | Saia Inc | 股票-工业 | 1.00% | — | — | |
| 38 | NOW | Servicenow Inc | 股票-科技 | 0.98% | -0.24% | +316.67% | |
| 39 | APLD | Applied Digital CORP | 股票-科技 | 0.94% | +0.30% | +200.00% | |
| 40 | HUBS | Hubspot Inc | 股票-科技 | 0.92% | +0.51% | NEW | |
| 41 | CLSK | Cleanspark Inc | 股票-金融 | 0.91% | — | — | |
| 42 | UWMC | Uwm Holdings CORP | 股票-其他 | 0.90% | -1.19% | +23.08% | |
| 43 | AVGO | Broadcom Inc | 股票-科技 | 0.88% | -1.17% | -75.00% | |
| 44 | IREN | IREN Limited | 股票-其他 | 0.87% | +0.35% | -35.71% | |
| 45 | CLS | Celestica Inc | 股票-科技 | 0.76% | +0.17% | — | |
| 46 | AMRZ | Amrize Ltd | 股票-原材料 | 0.69% | +0.48% | -75.00% | |
| 47 | PFSI | Pennymac Financial Services | 股票-其他 | 0.67% | — | +100.00% | |
| 48 | GLW | Corning Inc | 股票-科技 | 0.67% | -0.13% | -40.00% | |
| 49 | U | Unity Software Inc | 股票-科技 | 0.56% | +0.80% | NEW | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.51% | -0.50% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.4% | +166.67% | 加仓 |
| 2 | HUT | Hut 8 CORP | +2.8% | +200.00% | 加仓 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | +42.86% | 加仓 |
| 4 | AMZN | Amazon.com Inc | +1.4% | +5.26% | 加仓 |
| 5 | LRCX | Lam Research CORP | +1.3% | +66.67% | 加仓 |
| 6 | MSFT | Microsoft CORP | +1.2% | +10.00% | 加仓 |
| 7 | WULF | Terawulf Inc | +1% | +213.33% | 加仓 |
| 8 | CRWV | Coreweave Inc-cl A | +0.9% | +233.33% | 加仓 |
| 9 | MDB | Mongodb Inc | +0.9% | +11.11% | 加仓 |
| 10 | INTC | Intel CORP | +0.8% | +33.33% | 加仓 |
| 11 | RIOT | Riot Platforms Inc | +0.8% | +87.50% | 加仓 |
| 12 | SNOW | Snowflake Inc | +0.7% | +40.00% | 加仓 |
| 13 | APLD | Applied Digital CORP | +0.7% | +200.00% | 加仓 |
| 14 | 8QR | Confluent Inc-class A | +0.7% | — | 不变 |
| 15 | RKT | Rocket Cos Inc-class A | +0.5% | — | 不变 |
| 16 | PFSI | Pennymac Financial Services | +0.4% | +100.00% | 加仓 |
| 17 | CIFR | Cipher Digital Inc | +0.3% | -6.25% | 减仓 |
| 18 | 1B2 | Bitfarms Ltd/canada | +0.2% | +100.00% | 加仓 |
| 19 | CLS | Celestica Inc | +0.2% | — | 不变 |
| 20 | UWMC | Uwm Holdings CORP | 0% | +23.08% | 加仓 |
| 21 | CAT | Caterpillar Inc | -0.1% | -33.33% | 减仓 |
| 22 | HIVE | Hive Digital Technologies Lt | -0.2% | -53.85% | 减仓 |
| 23 | NOW | Servicenow Inc | -0.2% | +316.67% | 加仓 |
| 24 | GLW | Corning Inc | -0.2% | -40.00% | 减仓 |
| 25 | AMAT | Applied Materials Inc | -0.3% | -40.00% | 减仓 |
| 26 | FLEX | Flex Ltd. | -0.3% | -35.00% | 减仓 |
| 27 | NFLX | Netflix Inc | -0.3% | +833.33% | 加仓 |
| 28 | KLAC | Kla CORP | -0.3% | -37.58% | 减仓 |
| 29 | OPEN | Opendoor Technologies Inc | -0.4% | -50.00% | 减仓 |
| 30 | HUBS | Hubspot Inc | -0.4% | -30.77% | 减仓 |
| 31 | OKLO | Oklo Inc | -0.4% | -75.61% | 减仓 |
| 32 | URI | United Rentals Inc | -0.4% | -20.00% | 减仓 |
| 33 | U | Unity Software Inc | -0.5% | -60.00% | 减仓 |
| 34 | IREN | IREN Limited | -0.6% | -35.71% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.6% | -42.86% | 减仓 |
| 36 | NVDA | Nvidia CORP | -0.6% | -24.53% | 减仓 |
| 37 | WDC | Western Digital CORP | -0.6% | -75.00% | 减仓 |
| 38 | ASML | ASML Holding N.V. | -1.1% | -53.85% | 减仓 |
| 39 | VOO | Vanguard S&P 500 ETF | -1.1% | -53.33% | 减仓 |
| 40 | AMRZ | Amrize Ltd | -1.4% | -75.00% | 减仓 |
| 41 | NOK | Nokia Corp-spon Adr | -1.9% | -95.00% | 减仓 |
| 42 | AVGO | Broadcom Inc | -2% | -75.00% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -2.1% | -64.71% | 减仓 |
| 44 | CRM | Salesforce Inc | -3.6% | -63.33% | 减仓 |
| 45 | AAPL | Apple Inc | -3.8% | -75.00% | 减仓 |
| 46 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |
| 47 | AMD | Advanced Micro Devices | — | EXIT | 清仓 |
| 48 | VICR | Vicor CORP | — | NEW | 新建仓 |
| 49 | DE | Deere & Co | — | NEW | 新建仓 |
| 50 | MRVL | Marvell Technology Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Alight Capital Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$7.1亿，共申报了 60 个公开持股仓位。
在 Q4 2025 季度，Alight Capital Management LP 按市值排列的前三大核心持股分别为：MSFT (6.8%)、META (6.8%)、AMZN (5.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.8% 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
SAP
市值: US$1093.1万
本季最大获利了结 / 清仓标的
AMD
前期市值: US$1051.6万
在 Q4 2025 季度中，Alight Capital Management LP 共进行了 71 项持仓异动，包含新建仓 15 个仓位、加仓 18 个仓位、减仓 24 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 SAP。 本季清仓仓位包含 AMD。
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。