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: 0001913464
申报总市值
US$1.2亿
US$1.2亿
249 檔
10.1%
在 Q4 2025 的 13F 官方备案中，AlphaCentric Advisors LLC 管理的美股投资组合规模来到 US$1.2亿，整体持股档数为 249 档。
AlphaCentric Advisors LLC 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 4 档持股的同时，亦同步清仓 22 档并减仓 6 档标的。
在资产配置集中度方面，AlphaCentric Advisors LLC 的前 5 大核心持股（包含 GILD, INVH, MBB 等）合计占整体申报市值的 10.1%，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 249 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 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 2.66% | -0.63% | +106.03% | |
| 2 | INVH | Invitation Homes Inc | 股票-房地产 | 2.49% | +0.06% | — | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 2.47% | — | — | |
| 4 | EEFT | Euronet Worldwide Inc | 股票-科技 | 2.11% | -0.61% | — | |
| 5 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 2.11% | -0.09% | +50.37% | |
| 6 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.95% | — | -32.96% | |
| 7 | PINE | Alpine Income Property Trust | 股票-其他 | 1.88% | — | +22.50% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 1.77% | -1.39% | -22.14% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.76% | -1.33% | -21.50% | |
| 10 | IONS | Ionis Pharmaceuticals Inc | 股票-医疗保健 | 1.46% | -0.43% | +143.28% | |
| 11 | STXS | Stereotaxis Inc | 股票-其他 | 1.38% | -0.23% | — | |
| 12 | INCY | Incyte CORP | 股票-医疗保健 | 1.33% | +0.05% | — | |
| 13 | INSM | Insmed Inc | 股票-医疗保健 | 1.32% | -0.39% | +93.08% | |
| 14 | AXR | Amrep CORP | 股票-其他 | 1.22% | -0.63% | +183.86% | |
| 15 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 1.19% | +0.11% | — | |
| 16 | AXSM | Axsome Therapeutics Inc | 股票-医疗保健 | 1.11% | +0.26% | — | |
| 17 | NBIX | Neurocrine Biosciences Inc | 股票-医疗保健 | 1.04% | +0.13% | +100.41% | |
| 18 | BHR 4.5 06-01-26债券 | Braemar Hotels & Resorts | 债券 | 0.98% | -0.98% | EXIT | |
| 19 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.97% | +0.13% | — | |
| 20 | BFS | Saul Centers Inc | 股票-其他 | 0.94% | -0.03% | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.94% | — | — | |
| 22 | INGM | Ingram Micro Holding CORP | 股票-其他 | 0.89% | -0.75% | — | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.85% | -0.22% | -59.53% | |
| 24 | CTO | Cto Realty Growth Inc | 股票-其他 | 0.83% | -0.29% | +12.50% | |
| 25 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.83% | -0.15% | +37.50% | |
| 26 | KDK | Kodiak Ai Inc | 股票-其他 | 0.82% | -0.09% | — | |
| 27 | ✓ | Avadel Pharmaceuticals PLC ADR | 股票-其他 | 0.81% | — | +12.01% | |
| 28 | LUNR | Intuitive Machines Inc | 股票-其他 | 0.81% | -0.20% | +100.00% | |
| 29 | APGE | Apogee Therapeutics Inc | 股票-其他 | 0.81% | +0.34% | +90.32% | |
| 30 | RR | Richtech Robotics Inc-cl B | 股票-其他 | 0.80% | +0.02% | — | |
| 31 | EXK | Exact Sciences CORP | 股票-原材料 | 0.80% | — | -32.99% | |
| 32 | PRCT | Procept Biorobotics CORP | 股票-其他 | 0.78% | -0.08% | +212.50% | |
| 33 | SERV | Serve Robotics Inc | 股票-其他 | 0.78% | -0.07% | — | |
| 34 | ROK | Rockwell Automation Inc | 股票-工业 | 0.78% | +0.12% | -20.00% | |
| 35 | GMED | Globus Medical Inc - A | 股票-医疗保健 | 0.76% | +0.02% | -63.96% | |
| 36 | PTGX | Protagonist Therapeutics Inc | 股票-其他 | 0.74% | — | +20.02% | |
| 37 | SYM | Symbotic Inc | 股票-工业 | 0.74% | -0.09% | -37.50% | |
| 38 | AMGN | Amgen Inc | 股票-医疗保健 | 0.72% | -0.10% | — | |
| 39 | ASND | Ascendis Pharma A/S | 股票-其他 | 0.69% | -1.03% | EXIT | |
| 40 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.68% | — | -77.12% | |
| 41 | AEVA | Aeva Technologies Inc | 股票-其他 | 0.66% | +0.56% | — | |
| 42 | AAT | American Assets Trust Inc | 股票-其他 | 0.66% | -0.01% | — | |
| 43 | SNY | Sanofi-adr | 股票-医疗保健 | 0.66% | -0.16% | — | |
| 44 | BIIB | Biogen Inc | 股票-医疗保健 | 0.64% | +0.01% | — | |
| 45 | UMAC | Unusual Machines Inc /us | 股票-其他 | 0.63% | +0.51% | — | |
| 46 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.62% | +0.04% | +13.64% | |
| 47 | SMA | Smartstop Self Storage Reit | 股票-其他 | 0.62% | -0.22% | — | |
| 48 | AVAV | Aerovironment Inc | 股票-工业 | 0.60% | -0.16% | — | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.59% | -0.05% | +237.43% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-其他 | 0.59% | -0.03% | +191.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes Inc | +2.5% | NEW | 新建仓 |
| 2 | MBB | Ishares Mbs ETF | +2.5% | NEW | 新建仓 |
| 3 | EEFT | Euronet Worldwide Inc | +2.1% | NEW | 新建仓 |
| 4 | GILD | Gilead Sciences Inc | +1.7% | +106.03% | 加仓 |
| 5 | INCY | Incyte CORP | +1.3% | NEW | 新建仓 |
| 6 | IONS | Ionis Pharmaceuticals Inc | +1.2% | +143.28% | 加仓 |
| 7 | ARGX | Argenx Se - Adr | +1.2% | NEW | 新建仓 |
| 8 | AXSM | Axsome Therapeutics Inc | +1.1% | NEW | 新建仓 |
| 9 | INSM | Insmed Inc | +1.1% | +93.08% | 加仓 |
| 10 | BHR 4.5 06-01-26债券 | Braemar Hotels & Resorts | +1% | NEW | 新建仓 |
| 11 | ROIV | Roivant Sciences Ltd. | +1% | NEW | 新建仓 |
| 12 | IYR | Ishares US Real Estate ETF | +0.9% | NEW | 新建仓 |
| 13 | INGM | Ingram Micro Holding CORP | +0.9% | NEW | 新建仓 |
| 14 | VRTX | Vertex Pharmaceuticals Inc | +0.9% | +50.37% | 加仓 |
| 15 | KDK | Kodiak Ai Inc | +0.8% | NEW | 新建仓 |
| 16 | RR | Richtech Robotics Inc-cl B | +0.8% | NEW | 新建仓 |
| 17 | SERV | Serve Robotics Inc | +0.8% | NEW | 新建仓 |
| 18 | AMGN | Amgen Inc | +0.7% | NEW | 新建仓 |
| 19 | ASND | Ascendis Pharma A/S | +0.7% | NEW | 新建仓 |
| 20 | AEVA | Aeva Technologies Inc | +0.7% | NEW | 新建仓 |
| 21 | AAT | American Assets Trust Inc | +0.7% | NEW | 新建仓 |
| 22 | SNY | Sanofi-adr | +0.7% | NEW | 新建仓 |
| 23 | ARAY | Accuray Inc | -0.7% | EXIT | 清仓 |
| 24 | EW | Edwards Lifesciences CORP | -0.7% | EXIT | 清仓 |
| 25 | CIM | Chimera Investment CORP | -0.7% | EXIT | 清仓 |
| 26 | VRNA | Verona Pharma PLC - Adr | -0.8% | EXIT | 清仓 |
| 27 | ATRC | Atricure Inc | -0.8% | EXIT | 清仓 |
| 28 | ABT | Abbott Laboratories | -0.9% | -82.86% | 减仓 |
| 29 | BDX | Becton Dickinson And Co | -0.9% | EXIT | 清仓 |
| 30 | GNW | Genworth Financial Inc | -0.9% | EXIT | 清仓 |
| 31 | DHR | Danaher CORP | -1% | EXIT | 清仓 |
| 32 | ELV | Elevance Health Inc | -1% | EXIT | 清仓 |
| 33 | PFE | Pfizer Inc | -1% | EXIT | 清仓 |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | -1.1% | -79.34% | 减仓 |
| 35 | ISRG | Intuitive Surgical Inc | -1.1% | -59.53% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -1.1% | EXIT | 清仓 |
| 37 | FLNG | FLEX LNG Ltd. | -1.2% | EXIT | 清仓 |
| 38 | GMED | Globus Medical Inc - A | -1.2% | -63.96% | 减仓 |
| 39 | REET | Ishares Global Reit ETF | -1.4% | EXIT | 清仓 |
| 40 | NVS | Novartis Ag-sponsored Adr | -1.5% | EXIT | 清仓 |
| 41 | ABBV | Abbvie Inc | -1.6% | -77.12% | 减仓 |
| 42 | BSX | Boston Scientific CORP | -1.7% | EXIT | 清仓 |
| 43 | LAMR | Lamar Advertising Co-a | -1.8% | EXIT | 清仓 |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -2% | EXIT | 清仓 |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -2.1% | -88.07% | 减仓 |
| 46 | TMO | Thermo Fisher Scientific Inc | -2.2% | EXIT | 清仓 |
| 47 | MRK | Merck & Co. Inc. | -2.2% | EXIT | 清仓 |
| 48 | JNJ | Johnson & Johnson | -2.6% | EXIT | 清仓 |
| 49 | UNH | Unitedhealth Group Inc | -3.6% | EXIT | 清仓 |
| 50 | LLY | Eli Lilly & Co | -4.7% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，AlphaCentric Advisors LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 249 个公开持股仓位。
在 Q4 2025 季度，AlphaCentric Advisors LLC 按市值排列的前三大核心持股分别为：GILD (2.7%)、INVH (2.5%)、MBB (2.5%)。其中最大持股仓位 GILD 占据整体投资组合约 2.7% 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
INVH
市值: US$250.1万
本季最大获利了结 / 清仓标的
LLY
前期市值: US$474.0万
在 Q4 2025 季度中，AlphaCentric Advisors LLC 共进行了 50 项持仓异动，包含新建仓 18 个仓位、加仓 4 个仓位、减仓 6 个仓位以及清仓 22 个仓位。 其中最大新建仓标的为 INVH。 本季清仓仓位包含 LLY。
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。