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
575 檔
18.9%
在 Q4 2025 申报期间，Alyeska Investment Group, L.P.（CIK: 0001453072）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$388.6亿，共持有 575 个公开申报仓位。
在 Q4 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 50 个新仓位，并对 66 个既有持股进行加仓（合计增持 116 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, MSFT 等）合计占整体申报市值的 18.9%，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 575 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 | 12.12% | +0.96% | +1.83% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.14% | -1.49% | +43.31% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +0.63% | +111.51% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 1.38% | +0.25% | +245.71% | |
| 5 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.33% | +0.31% | +44.58% | |
| 6 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.05% | — | — | |
| 7 | BURL | Burlington Stores Inc | 股票-周期性消费 | 1.05% | +0.02% | +103.50% | |
| 8 | EQIX | Equinix Inc | 股票-房地产 | 0.97% | +0.13% | +70.18% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 0.89% | -0.29% | +85.60% | |
| 10 | AVGO | Broadcom Inc | 股票-科技 | 0.89% | +0.47% | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | +0.66% | -41.75% | |
| 12 | T | At&t Inc | 股票-通信服务 | 0.83% | -0.60% | EXIT | |
| 13 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.81% | +1.26% | +300.00% | |
| 14 | KR | Kroger Co | 股票-非周期性消费 | 0.78% | — | +48.60% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | -0.66% | EXIT | |
| 16 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.77% | -0.49% | — | |
| 17 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.77% | -0.09% | +402.72% | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.76% | -0.19% | +7.73% | |
| 19 | APH | Amphenol Corp-cl A | 股票-科技 | 0.71% | +0.04% | — | |
| 20 | JEF | Jefferies Financial Group In | 股票-金融 | 0.70% | — | +422.01% | |
| 21 | ULTA | Ulta Beauty Inc | 股票-周期性消费 | 0.69% | -0.07% | -11.17% | |
| 22 | CCI | Crown Castle Inc | 股票-房地产 | 0.68% | -0.06% | +23.13% | |
| 23 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.66% | +0.32% | -5.15% | |
| 24 | SLB | Slb LTD | 股票-能源 | 0.64% | -0.32% | EXIT | |
| 25 | TXN | Texas Instruments Inc | 股票-科技 | 0.64% | +0.06% | +642.75% | |
| 26 | HUBS | Hubspot Inc | 股票-科技 | 0.63% | -0.37% | EXIT | |
| 27 | RSG | Republic Services Inc | 股票-工业 | 0.61% | +0.02% | +118.66% | |
| 28 | HD | Home Depot Inc | 股票-周期性消费 | 0.60% | -0.47% | -11.85% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.57% | +0.01% | NEW | |
| 30 | WMB | Williams Cos Inc | 股票-能源 | 0.57% | +0.13% | +276.02% | |
| 31 | AYI | Acuity Inc | 股票-工业 | 0.56% | -0.13% | +8.11% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | +0.19% | +25.90% | |
| 33 | AKAM | Akamai Technologies Inc | 股票-科技 | 0.54% | -0.20% | +34.47% | |
| 34 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.53% | — | +53.10% | |
| 35 | BIIB | Biogen Inc | 股票-医疗保健 | 0.51% | +0.10% | +21.18% | |
| 36 | TIC | Tic Solutions Inc | 股票-其他 | 0.51% | +0.04% | +746.99% | |
| 37 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.50% | -0.23% | EXIT | |
| 38 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.49% | -0.17% | +139.76% | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.48% | +0.14% | +2.92% | |
| 40 | DOX | Amdocs Limited | 股票-科技 | 0.48% | — | +155.14% | |
| 41 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.47% | +0.04% | — | |
| 42 | MASI* | Masimo CORP | 股票-其他 | 0.46% | — | -8.82% | |
| 43 | EBAY | Ebay Inc | 股票-周期性消费 | 0.46% | -0.07% | EXIT | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 0.45% | — | +32.63% | |
| 45 | WCC | Wesco International Inc | 股票-工业 | 0.45% | +0.15% | +27.39% | |
| 46 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.45% | — | — | |
| 47 | WH | Wyndham Hotels & Resorts Inc | 股票-周期性消费 | 0.45% | -0.41% | +191.92% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.45% | — | +218.50% | |
| 49 | SFM | Sprouts Farmers Market Inc | 股票-非周期性消费 | 0.44% | -0.09% | +73.76% | |
| 50 | TTE | TotalEnergies SE | 股票-其他 | 0.44% | -0.18% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.2% | +43.31% | 加仓 |
| 2 | BA | Boeing Co/the | +1% | +245.71% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.8% | +111.51% | 加仓 |
| 4 | T | At&t Inc | +0.7% | +620.79% | 加仓 |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.6% | +402.72% | 加仓 |
| 6 | BURL | Burlington Stores Inc | +0.6% | +103.50% | 加仓 |
| 7 | JEF | Jefferies Financial Group In | +0.6% | +422.01% | 加仓 |
| 8 | TXN | Texas Instruments Inc | +0.5% | +642.75% | 加仓 |
| 9 | HUBS | Hubspot Inc | +0.5% | +408.14% | 加仓 |
| 10 | DHR | Danaher CORP | +0.4% | +85.60% | 加仓 |
| 11 | TIC | Tic Solutions Inc | +0.4% | +746.99% | 加仓 |
| 12 | CRWV | Coreweave Inc-cl A | +0.4% | +300.00% | 加仓 |
| 13 | WMB | Williams Cos Inc | +0.4% | +276.02% | 加仓 |
| 14 | EQIX | Equinix Inc | +0.4% | +70.18% | 加仓 |
| 15 | SLB | Slb LTD | +0.3% | +101.12% | 加仓 |
| 16 | TTWO | Take-two Interactive Softwre | +0.3% | +44.58% | 加仓 |
| 17 | NTNX | Nutanix Inc - A | +0.3% | +926.81% | 加仓 |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +218.50% | 加仓 |
| 19 | DT | Dynatrace Inc | +0.3% | +1201.74% | 加仓 |
| 20 | ROST | Ross Stores Inc | +0.3% | +139.76% | 加仓 |
| 21 | EBAY | Ebay Inc | +0.3% | +214.56% | 加仓 |
| 22 | RSG | Republic Services Inc | +0.3% | +118.66% | 加仓 |
| 23 | WH | Wyndham Hotels & Resorts Inc | +0.3% | +191.92% | 加仓 |
| 24 | DOX | Amdocs Limited | +0.3% | +155.14% | 加仓 |
| 25 | CUZ | Cousins Properties Inc | +0.3% | +308.91% | 加仓 |
| 26 | IE | Ivanhoe Electric Inc / US | +0.3% | +259.52% | 加仓 |
| 27 | GEHC | GE Healthcare Technology | +0.3% | +100.78% | 加仓 |
| 28 | FTAI | FTAI Aviation Ltd. | +0.3% | +248.97% | 加仓 |
| 29 | SWK | Stanley Black & Decker Inc | +0.3% | +5996.39% | 加仓 |
| 30 | SOC | Sable Offshore CORP | +0.2% | +1504.02% | 加仓 |
| 31 | RAL | Ralliant CORP | +0.2% | +286.87% | 加仓 |
| 32 | PRMB | Primo Brands CORP | +0.2% | +622.46% | 加仓 |
| 33 | NOK | Nokia Corp-spon Adr | +0.2% | +170.95% | 加仓 |
| 34 | IQV | Iqvia Holdings Inc | +0.2% | +53.10% | 加仓 |
| 35 | CRL | Charles River Laboratories | +0.2% | +120.66% | 加仓 |
| 36 | PM | Philip Morris International | +0.2% | +1198.91% | 加仓 |
| 37 | RL | Ralph Lauren CORP | +0.2% | +17756.82% | 加仓 |
| 38 | ROKU | Roku Inc | +0.2% | +380.95% | 加仓 |
| 39 | UNP | Union Pacific CORP | +0.2% | +123.86% | 加仓 |
| 40 | PACS | Pacs Group Inc | +0.2% | +159.51% | 加仓 |
| 41 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | +161.25% | 加仓 |
| 42 | KR | Kroger Co | +0.2% | +48.60% | 加仓 |
| 43 | AKAM | Akamai Technologies Inc | +0.2% | +34.47% | 加仓 |
| 44 | RKT | Rocket Cos Inc-class A | +0.2% | +100.83% | 加仓 |
| 45 | BRZE | Braze Inc-a | +0.2% | +592.43% | 加仓 |
| 46 | BIIB | Biogen Inc | +0.2% | +21.18% | 加仓 |
| 47 | UNM | Unum Group | +0.2% | +365.27% | 加仓 |
| 48 | JBL | Jabil Inc | +0.2% | +919.98% | 加仓 |
| 49 | MAT | Mattel Inc | +0.1% | +273.99% | 加仓 |
| 50 | MO | Altria Group Inc | +0.1% | +280.71% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Alyeska Investment Group, L.P. 在 Q4 2025 季度的美股持仓总市值约为 US$388.6亿，共申报了 575 个公开持股仓位。
在 Q4 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 (12.1%)、AMZN (4.1%)、MSFT (1.8%)。其中最大持股仓位 IVV 占据整体投资组合约 12.1% 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
DASH
市值: US$3.7亿
本季最大获利了结 / 清仓标的
AAPL
前期市值: US$9.3亿
在 Q4 2025 季度中，Alyeska Investment Group, L.P. 共进行了 200 项持仓异动，包含新建仓 50 个仓位、加仓 66 个仓位、减仓 46 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 DASH。 本季清仓仓位包含 AAPL。
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。