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: 0001453072
申报总市值
US$388.6亿
US$388.6亿
578 檔
18.5%
Q3 2025 季度申报显示，Alyeska Investment Group, L.P. 披露的美股组合总市值为 US$388.6亿，涵盖 578 个不同之权益投资仓位。
在 Q3 2025，Alyeska Investment Group, L.P. 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 54 个既有持股进行加仓（合计增持 121 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Alyeska Investment Group, L.P. 的前 5 大核心持股（包含 IVV, AMZN, AAPL 等）合计占整体申报市值的 18.5%，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 578 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 12.47% | +0.96% | +32.24% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.94% | -1.49% | +237.60% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.81% | — | +1359.48% | |
| 4 | CRM | Salesforce Inc | 股票-科技 | 1.78% | +1.88% | NEW | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | +0.66% | -8.95% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 1.34% | -2.19% | +2849.99% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 1.08% | +0.12% | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | +0.03% | NEW | |
| 9 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.00% | +0.31% | +5.78% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.63% | -22.02% | |
| 11 | COHR | Coherent CORP | 股票-科技 | 0.88% | +0.13% | +127.50% | |
| 12 | HD | Home Depot Inc | 股票-周期性消费 | 0.86% | -0.47% | — | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | -0.66% | EXIT | |
| 14 | TWLO | Twilio Inc - A | 股票-科技 | 0.80% | -0.28% | +39.67% | |
| 15 | ANET | Arista Networks Inc | 股票-科技 | 0.77% | +1.38% | NEW | |
| 16 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.76% | -0.07% | +74.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.29% | -57.04% | |
| 18 | CVNA | Carvana Co | 股票-周期性消费 | 0.72% | -0.14% | EXIT | |
| 19 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.68% | -0.19% | +16.58% | |
| 20 | USAR | USA Rare Earth Inc | 股票-其他 | 0.66% | -0.08% | +43.98% | |
| 21 | CCI | Crown Castle Inc | 股票-房地产 | 0.64% | -0.06% | +33.16% | |
| 22 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.63% | +0.32% | — | |
| 23 | EQIX | Equinix Inc | 股票-房地产 | 0.62% | +0.13% | +37.98% | |
| 24 | MASI* | Masimo CORP | 股票-其他 | 0.62% | — | +21.74% | |
| 25 | VTR | Ventas Inc | 股票-房地产 | 0.61% | -0.07% | +5.45% | |
| 26 | ADSK | Autodesk Inc | 股票-科技 | 0.61% | +0.21% | -29.90% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 0.61% | — | +51.01% | |
| 28 | WMT | Walmart Inc | 股票-非周期性消费 | 0.55% | — | — | |
| 29 | LHX | L3harris Technologies Inc | 股票-工业 | 0.55% | -0.17% | +107.86% | |
| 30 | SNAP | Snap Inc - A | 股票-通信服务 | 0.53% | — | — | |
| 31 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.22% | EXIT | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.53% | — | +43.76% | |
| 33 | AYI | Acuity Inc | 股票-工业 | 0.53% | -0.13% | +42.91% | |
| 34 | CUBE | Cubesmart | 股票-房地产 | 0.53% | -0.04% | +36.41% | |
| 35 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.52% | — | +128.06% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.52% | +0.27% | NEW | |
| 37 | DLR | Digital Realty Trust Inc | 股票-房地产 | 0.50% | +0.09% | +580.97% | |
| 38 | BURL | Burlington Stores Inc | 股票-周期性消费 | 0.49% | +0.02% | -45.74% | |
| 39 | WDC | Western Digital CORP | 股票-科技 | 0.47% | -0.08% | +43.67% | |
| 40 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.46% | +0.02% | NEW | |
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.45% | -0.29% | -17.55% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | +0.05% | — | |
| 43 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.44% | +0.14% | -6.17% | |
| 44 | SLG | Sl Green Realty CORP | 股票-房地产 | 0.44% | -0.03% | -0.20% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.43% | +0.25% | -52.60% | |
| 46 | AN | Autonation Inc | 股票-周期性消费 | 0.42% | -0.14% | -14.20% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | +0.19% | +37.38% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.42% | — | +474.11% | |
| 49 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.41% | +1.26% | -65.52% | |
| 50 | SNX | TD Synnex CORP | 股票-科技 | 0.41% | +0.23% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.5% | +32.24% | 加仓 |
| 2 | AAPL | Apple Inc | +2.4% | +1359.48% | 加仓 |
| 3 | HD | Home Depot Inc | +0.7% | — | 加仓 |
| 4 | CRM | Salesforce Inc | +0.7% | +285.37% | 加仓 |
| 5 | COHR | Coherent CORP | +0.7% | +127.50% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.5% | +237.60% | 加仓 |
| 7 | ULTA | Ulta Beauty Inc | +0.5% | +74.56% | 加仓 |
| 8 | CVNA | Carvana Co | +0.4% | — | 加仓 |
| 9 | AYI | Acuity Inc | +0.4% | +42.91% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.4% | -11.04% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | -8.95% | 加仓 |
| 12 | VTR | Ventas Inc | +0.4% | +5.45% | 加仓 |
| 13 | HXL | Hexcel CORP | +0.4% | — | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.3% | +37.38% | 加仓 |
| 15 | DLR | Digital Realty Trust Inc | +0.3% | +580.97% | 加仓 |
| 16 | SNX | TD Synnex CORP | +0.3% | — | 加仓 |
| 17 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +3.53% | 加仓 |
| 18 | EQR | Equity Residential | +0.3% | +353.50% | 加仓 |
| 19 | MCD | Mcdonald's CORP | +0.3% | +766.45% | 加仓 |
| 20 | BAC | Bank Of America CORP | +0.3% | +130.02% | 加仓 |
| 21 | AER | AerCap Holdings N.V. | +0.3% | +642.71% | 加仓 |
| 22 | AZO | Autozone Inc | +0.3% | — | 加仓 |
| 23 | ETN | Eaton Corporation plc | +0.2% | +474.11% | 加仓 |
| 24 | SU | Suncor Energy Inc | +0.2% | +334.81% | 加仓 |
| 25 | CHWY | Chewy Inc - Class A | +0.2% | +254.33% | 加仓 |
| 26 | PCTY | Paylocity Holding CORP | +0.2% | — | 加仓 |
| 27 | WELL | Welltower Inc | +0.2% | — | 加仓 |
| 28 | GDS | Gds Holdings LTD - Adr | +0.2% | +62.02% | 加仓 |
| 29 | MPC | Marathon Petroleum CORP | +0.2% | -0.65% | 加仓 |
| 30 | WAB | Wabtec CORP | +0.2% | +118.56% | 加仓 |
| 31 | AR | Antero Resources CORP | +0.2% | +9.92% | 加仓 |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +145.88% | 加仓 |
| 33 | TEAM | Atlassian Corp-cl A | +0.2% | — | 加仓 |
| 34 | SFM | Sprouts Farmers Market Inc | +0.2% | +67.53% | 加仓 |
| 35 | A | Agilent Technologies Inc | +0.2% | +264.04% | 加仓 |
| 36 | TTAN | Servicetitan Inc-a | +0.2% | -22.29% | 加仓 |
| 37 | JEF | Jefferies Financial Group In | +0.2% | — | 加仓 |
| 38 | SMR | Nuscale Power CORP | +0.2% | — | 加仓 |
| 39 | MASI* | Masimo CORP | +0.1% | +21.74% | 加仓 |
| 40 | FR | First Industrial Realty Tr | +0.1% | +42.87% | 加仓 |
| 41 | CRBG | Corebridge Financial Inc | +0.1% | — | 加仓 |
| 42 | RNG | Ringcentral Inc-class A | +0.1% | — | 加仓 |
| 43 | CZR | Caesars Entertainment Inc | +0.1% | +315.11% | 加仓 |
| 44 | SNY | Sanofi-adr | +0.1% | +87.36% | 加仓 |
| 45 | REG | Regency Centers CORP | +0.1% | — | 加仓 |
| 46 | KEYS | Keysight Technologies In | +0.1% | — | 加仓 |
| 47 | SLG | Sl Green Realty CORP | +0.1% | -0.20% | 加仓 |
| 48 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | 加仓 |
| 49 | CRWV | Coreweave Inc-cl A | +0.1% | -65.52% | 减仓 |
| 50 | PR | Permian Resources Corp-cl A | +0.1% | +19.64% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Alyeska Investment Group, L.P. 在 Q3 2025 季度的美股持仓总市值约为 US$388.6亿，共申报了 578 个公开持股仓位。
在 Q3 2025 季度，Alyeska Investment Group, L.P. 按市值排列的前三大核心持股分别为：IVV (12.5%)、AMZN (2.9%)、AAPL (2.8%)。其中最大持股仓位 IVV 占据整体投资组合约 12.5% 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
NVDA
市值: US$4.4亿
本季最大获利了结 / 清仓标的
MMM
前期市值: US$2.0亿
在 Q3 2025 季度中，Alyeska Investment Group, L.P. 共进行了 200 项持仓异动，包含新建仓 67 个仓位、加仓 54 个仓位、减仓 34 个仓位以及清仓 45 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 MMM。
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。