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: 0001535943
申报总市值
US$104.6亿
US$104.6亿
74 檔
4.1%
Alphadyne Asset Management LP 在 Q2 2025 季度的美股仓位总计估值为 US$104.6亿，分散于 74 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q2 2025，Alphadyne Asset Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 67 个新仓位，并对 3 个既有持股进行加仓（合计增持 70 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Alphadyne Asset Management LP 的前 5 大核心持股（包含 GLD, FXI, GDX 等）合计占整体申报市值的 4.1%，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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 62.84% | -0.05% | EXIT | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 7.38% | — | -83.87% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.17% | — | +10.00% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.26% | +19.85% | -98.06% | |
| 5 | C | Citigroup Inc | 股票-金融 | 1.41% | +0.07% | +4.60% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.33% | +0.19% | -95.51% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.12% | -0.06% | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.57% | — | |
| 9 | NOW | Servicenow Inc | 股票-科技 | 0.84% | -0.57% | — | |
| 10 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.68% | -0.02% | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.64% | +0.37% | — | |
| 12 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.61% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | -0.18% | — | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.53% | +0.96% | — | |
| 15 | ADBE | Adobe Inc | 股票-科技 | 0.53% | -1.00% | — | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 0.51% | -0.44% | — | |
| 17 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.49% | -0.88% | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | -0.12% | — | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.44% | -0.77% | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | +0.07% | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 0.41% | +0.13% | NEW | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.39% | +0.05% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.12% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | -0.09% | — | |
| 25 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.37% | -0.35% | — | |
| 26 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.37% | -0.03% | EXIT | |
| 27 | NFLX | Netflix Inc | 股票-通信服务 | 0.37% | +0.13% | — | |
| 28 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | +0.10% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | -0.76% | — | |
| 30 | AAPL | Apple Inc | 股票-科技 | 0.31% | -0.78% | — | |
| 31 | MU | Micron Technology Inc | 股票-科技 | 0.31% | +2.20% | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.28% | -0.90% | — | |
| 33 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.27% | -0.46% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.27% | -0.06% | — | |
| 35 | MRVL | Marvell Technology Inc | 股票-科技 | 0.25% | +0.26% | NEW | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | -0.08% | EXIT | |
| 37 | AXP | American Express Co | 股票-金融 | 0.24% | -0.33% | — | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | -0.05% | — | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.23% | -0.41% | — | |
| 40 | QCOM | Qualcomm Inc | 股票-科技 | 0.23% | +0.03% | — | |
| 41 | VST | Vistra CORP | 股票-公用事业 | 0.23% | +0.30% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.22% | -0.99% | EXIT | |
| 43 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.22% | -0.10% | — | |
| 44 | AMD | Advanced Micro Devices | 股票-科技 | 0.22% | +0.27% | NEW | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | +0.01% | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.22% | -1.46% | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.21% | — | — | |
| 48 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.21% | +0.15% | — | |
| 49 | APP | Applovin Corp-class A | 股票-科技 | 0.21% | -0.02% | — | |
| 50 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.20% | -0.03% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +47.9% | +79.43% | 加仓 |
| 2 | GDX | Vaneck Gold Miners ETF | +2.7% | +10.00% | 加仓 |
| 3 | C | Citigroup Inc | +0.9% | +4.60% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.9% | NEW | 新建仓 |
| 5 | NOW | Servicenow Inc | +0.8% | NEW | 新建仓 |
| 6 | HOOD | Robinhood Markets Inc - A | +0.7% | NEW | 新建仓 |
| 7 | MS | Morgan Stanley | +0.6% | NEW | 新建仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | — | 不变 |
| 9 | URNM | Sprott Uranium Miners ETF | +0.6% | NEW | 新建仓 |
| 10 | WFC | Wells Fargo & Co | +0.5% | NEW | 新建仓 |
| 11 | AVGO | Broadcom Inc | +0.5% | NEW | 新建仓 |
| 12 | ADBE | Adobe Inc | +0.5% | NEW | 新建仓 |
| 13 | NVDA | Nvidia CORP | +0.5% | NEW | 新建仓 |
| 14 | MRK | Merck & Co. Inc. | +0.5% | NEW | 新建仓 |
| 15 | SBUX | Starbucks CORP | +0.5% | NEW | 新建仓 |
| 16 | TGT | Target CORP | +0.4% | NEW | 新建仓 |
| 17 | LLY | Eli Lilly & Co | +0.4% | NEW | 新建仓 |
| 18 | ORCL | Oracle CORP | +0.4% | NEW | 新建仓 |
| 19 | PYPL | Paypal Holdings Inc | +0.4% | NEW | 新建仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.4% | NEW | 新建仓 |
| 21 | IBM | Intl Business Machines CORP | +0.4% | NEW | 新建仓 |
| 22 | AMZN | Amazon.com Inc | +0.4% | NEW | 新建仓 |
| 23 | NKE | Nike Inc -cl B | +0.4% | NEW | 新建仓 |
| 24 | NFLX | Netflix Inc | +0.4% | NEW | 新建仓 |
| 25 | ISRG | Intuitive Surgical Inc | +0.4% | NEW | 新建仓 |
| 26 | MSFT | Microsoft CORP | +0.3% | NEW | 新建仓 |
| 27 | AAPL | Apple Inc | +0.3% | NEW | 新建仓 |
| 28 | MU | Micron Technology Inc | +0.3% | NEW | 新建仓 |
| 29 | UPS | United Parcel Service-cl B | +0.3% | NEW | 新建仓 |
| 30 | PEP | Pepsico Inc | +0.3% | NEW | 新建仓 |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.3% | NEW | 新建仓 |
| 32 | MRVL | Marvell Technology Inc | +0.3% | NEW | 新建仓 |
| 33 | DIS | Walt Disney Co/the | +0.3% | NEW | 新建仓 |
| 34 | AXP | American Express Co | +0.2% | NEW | 新建仓 |
| 35 | BAC | Bank Of America CORP | +0.2% | NEW | 新建仓 |
| 36 | NEM | Newmont CORP | +0.2% | NEW | 新建仓 |
| 37 | QCOM | Qualcomm Inc | +0.2% | NEW | 新建仓 |
| 38 | VST | Vistra CORP | +0.2% | NEW | 新建仓 |
| 39 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | 新建仓 |
| 40 | LOW | Lowe's Cos Inc | +0.2% | NEW | 新建仓 |
| 41 | AMD | Advanced Micro Devices | +0.2% | NEW | 新建仓 |
| 42 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | 新建仓 |
| 43 | FDX | Fedex CORP | +0.2% | NEW | 新建仓 |
| 44 | MMM | 3m Co | +0.2% | NEW | 新建仓 |
| 45 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | 新建仓 |
| 46 | APP | Applovin Corp-class A | +0.2% | NEW | 新建仓 |
| 47 | ITB | Ishares U.s. Home Constructi | +0.2% | NEW | 新建仓 |
| 48 | DLTR | Dollar Tree Inc | +0.2% | NEW | 新建仓 |
| 49 | DECK | Deckers Outdoor CORP | +0.2% | NEW | 新建仓 |
| 50 | NET | Cloudflare Inc - Class A | +0.2% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Alphadyne Asset Management LP 在 Q2 2025 季度的美股持仓总市值约为 US$104.6亿，共申报了 74 个公开持股仓位。
在 Q2 2025 季度，Alphadyne Asset Management LP 按市值排列的前三大核心持股分别为：GLD (62.8%)、FXI (7.4%)、GDX (4.2%)。其中最大持股仓位 GLD 占据整体投资组合约 62.8% 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
META
市值: US$487.1万
本季最大获利了结 / 清仓标的
FEZ
前期市值: US$1088.2万
在 Q2 2025 季度中，Alphadyne Asset Management LP 共进行了 77 项持仓异动，包含新建仓 67 个仓位、加仓 3 个仓位、减仓 3 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 META。 本季清仓仓位包含 FEZ。
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。