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: 0001580830
申报总市值
US$29.2亿
US$29.2亿
296 檔
25.6%
Alpha Cubed Investments, LLC 在 Q3 2025 季度的美股仓位总计估值为 US$29.2亿，分散于 296 个持仓标的之中，反映其市场参与广度与投资规模。
Alpha Cubed Investments, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 2 个全新仓位及加仓 25 档持股的同时，亦同步清仓 1 档并减仓 22 档标的。
在资产配置集中度方面，Alpha Cubed Investments, LLC 的前 5 大核心持股（包含 AAPL, NVDA, MSFT 等）合计占整体申报市值的 25.6%，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 296 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 | AAPL | Apple Inc | 股票-科技 | 6.24% | +0.17% | +4.92% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -0.02% | -0.61% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.27% | -0.23% | -2.21% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.44% | +0.40% | +2.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | +0.75% | -1.74% | |
| 6 | PANW | Palo Alto Networks Inc | 股票-科技 | 3.94% | -0.54% | +7.77% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.86% | -0.64% | -8.98% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.82% | +0.06% | -2.24% | |
| 9 | PWR | Quanta Services Inc | 股票-工业 | 3.80% | +0.04% | -8.10% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.64% | -0.47% | -1.88% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.28% | +0.32% | +13.58% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.14% | -0.38% | +1.27% | |
| 13 | GS | Goldman Sachs Group Inc | 股票-金融 | 2.75% | +0.33% | -0.18% | |
| 14 | CAT | Caterpillar Inc | 股票-工业 | 2.67% | -0.21% | -1.50% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 2.61% | — | +1.01% | |
| 16 | NEE | Nextera Energy Inc | 股票-公用事业 | 2.31% | +0.16% | +9.43% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.59% | -1.26% | +9.84% | |
| 18 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.50% | — | +250.46% | |
| 19 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 1.44% | +0.55% | +13.03% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.17% | -0.06% | +7.54% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 1.10% | -0.28% | -4.19% | |
| 22 | ETN | Eaton Corporation plc | 股票-工业 | 1.06% | -0.19% | -4.98% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.05% | — | +104.95% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.03% | -0.11% | -1.72% | |
| 25 | VZ | Verizon Communications Inc | 股票-通信服务 | 1.03% | -0.12% | -2.11% | |
| 26 | ASML | ASML Holding N.V. | 股票-科技 | 1.01% | -0.06% | +5.24% | |
| 27 | CSCO | Cisco Systems Inc | 股票-科技 | 0.88% | +0.08% | -6.06% | |
| 28 | CME | Cme Group Inc | 股票-金融 | 0.86% | — | -2.57% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.86% | +0.08% | +4.95% | |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.85% | — | +4.79% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | — | -2.41% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | -4.00% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.78% | — | +61.09% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.76% | — | +5.91% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.05% | -29.77% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | +0.02% | -41.33% | |
| 37 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.65% | — | -1.91% | |
| 38 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.64% | — | +0.32% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.64% | +0.07% | +13.13% | |
| 40 | TSLA | Tesla Inc | 股票-周期性消费 | 0.63% | +0.05% | +15.33% | |
| 41 | HD | Home Depot Inc | 股票-周期性消费 | 0.62% | -0.10% | +24.46% | |
| 42 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.62% | -0.10% | -0.67% | |
| 43 | UL | Unilever PLC | 股票-非周期性消费 | 0.57% | -0.57% | EXIT | |
| 44 | TXN | Texas Instruments Inc | 股票-科技 | 0.55% | -0.05% | -6.62% | |
| 45 | VMC | Vulcan Materials Co | 股票-原材料 | 0.55% | — | +5.11% | |
| 46 | DGX | Quest Diagnostics Inc | 股票-医疗保健 | 0.47% | -0.05% | +1588.97% | |
| 47 | ICE | Intercontinental Exchange In | 股票-金融 | 0.47% | +0.97% | -4.04% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.47% | — | -10.28% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.44% | +0.33% | -59.81% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.41% | +0.60% | +4.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +3.7% | -8.98% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | -2.24% | 加仓 |
| 3 | NVDA | Nvidia CORP | +2.2% | -0.61% | 加仓 |
| 4 | PWR | Quanta Services Inc | +1.1% | -8.10% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +1% | +7.54% | 加仓 |
| 6 | GS | Goldman Sachs Group Inc | +1% | -0.18% | 加仓 |
| 7 | UNH | Unitedhealth Group Inc | +0.8% | +250.46% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.6% | -1.50% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.74% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.6% | -2.21% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.5% | +1.27% | 加仓 |
| 12 | VMC | Vulcan Materials Co | +0.5% | +5.11% | 加仓 |
| 13 | LMT | Lockheed Martin CORP | +0.5% | +104.95% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.3% | +2.74% | 加仓 |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +61.09% | 加仓 |
| 16 | ABBV | Abbvie Inc | +0.3% | +541.25% | 加仓 |
| 17 | PANW | Palo Alto Networks Inc | +0.3% | +7.77% | 加仓 |
| 18 | PLTR | Palantir Technologies Inc-a | +0.3% | -1.91% | 减仓 |
| 19 | CVX | Chevron CORP | +0.2% | +4.95% | 加仓 |
| 20 | NEE | Nextera Energy Inc | +0.2% | +9.43% | 加仓 |
| 21 | ORCL | Oracle CORP | +0.2% | -59.81% | 减仓 |
| 22 | VXUS | Vanguard Total Intl Stock | +0.1% | +13.13% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +2.19% | 加仓 |
| 24 | TSLA | Tesla Inc | +0.1% | +15.33% | 减仓 |
| 25 | ETN | Eaton Corporation plc | 0% | -4.98% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | — | -1.88% | 减仓 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.79% | 加仓 |
| 28 | BOND | Pimco Active Bond Exchange-t | 0% | +5.91% | 加仓 |
| 29 | ISRG | Intuitive Surgical Inc | 0% | +13.03% | 加仓 |
| 30 | FICO | Fair Isaac CORP | -0.1% | +4.63% | 减仓 |
| 31 | NFLX | Netflix Inc | -0.2% | -4.19% | 减仓 |
| 32 | FISV | Fiserv Inc | -0.2% | -96.58% | 减仓 |
| 33 | AAPL | Apple Inc | -0.2% | +4.92% | 加仓 |
| 34 | AEP | American Electric Power | -0.3% | +1.01% | 加仓 |
| 35 | LULU | Lululemon Athletica Inc | -0.4% | -96.16% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.4% | -29.77% | 减仓 |
| 37 | ASML | ASML Holding N.V. | -0.5% | +5.24% | 减仓 |
| 38 | HD | Home Depot Inc | -0.5% | +24.46% | 减仓 |
| 39 | MET | Metlife Inc | -0.7% | -5.33% | 减仓 |
| 40 | FIS | Fidelity National Info Serv | -0.8% | -57.69% | 减仓 |
| 41 | UNP | Union Pacific CORP | -0.9% | -4.56% | 减仓 |
| 42 | VB | Vanguard Small-cap ETF | -1% | -5.93% | 减仓 |
| 43 | QCOM | Qualcomm Inc | -1% | -11.04% | 减仓 |
| 44 | CME | Cme Group Inc | -1.2% | -2.57% | 减仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | +13.58% | 减仓 |
| 46 | KO | Coca-cola Co/the | -1.4% | -41.33% | 减仓 |
| 47 | DLR | Digital Realty Trust Inc | -2% | -0.67% | 减仓 |
| 48 | DGX | Quest Diagnostics Inc | — | NEW | 新建仓 |
| 49 | SLB | Slb LTD | — | EXIT | 清仓 |
| 50 | HOOD | Robinhood Markets Inc - A | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Alpha Cubed Investments, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$29.2亿，共申报了 296 个公开持股仓位。
在 Q3 2025 季度，Alpha Cubed Investments, LLC 按市值排列的前三大核心持股分别为：AAPL (6.2%)、NVDA (6.1%)、MSFT (5.3%)。其中最大持股仓位 AAPL 占据整体投资组合约 6.2% 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
DGX
市值: US$1356.7万
本季最大获利了结 / 清仓标的
SLB
前期市值: US$1187.3万
在 Q3 2025 季度中，Alpha Cubed Investments, LLC 共进行了 50 项持仓异动，包含新建仓 2 个仓位、加仓 25 个仓位、减仓 22 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 DGX。 本季清仓仓位包含 SLB。
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。