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: 0001480751
申报总市值
US$77.5亿
US$77.5亿
193 檔
38.0%
Q3 2025 季度申报显示，Amova Asset Management Americas, Inc. 披露的美股组合总市值为 US$77.5亿，涵盖 193 个不同之权益投资仓位。
在 Q3 2025，Amova Asset Management Americas, Inc. 展现出较为审慎的避险与获利了结姿态。本季共减仓 111 个仓位并完全清仓 15 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Amova Asset Management Americas, Inc. 的前 5 大核心持股（包含 HOOD, SHOP, COIN 等）合计占整体申报市值的 38.0%，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 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 7.46% | +1.16% | -30.70% | |
| 2 | SHOP | Shopify Inc - Class A | 股票-科技 | 5.71% | -0.84% | -20.85% | |
| 3 | COIN | Coinbase Global Inc -class A | 股票-金融 | 5.58% | -0.91% | -18.54% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 5.35% | -0.12% | -17.17% | |
| 5 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 4.38% | -0.97% | -29.56% | |
| 6 | RBLX | Roblox CORP -class A | 股票-通信服务 | 4.25% | -0.19% | -35.08% | |
| 7 | ROKU | Roku Inc | 股票-通信服务 | 3.55% | -1.44% | -17.57% | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 2.83% | +1.32% | -2.12% | |
| 9 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.71% | +0.28% | -10.51% | |
| 10 | TER | Teradyne Inc | 股票-科技 | 2.17% | -0.72% | -3.70% | |
| 11 | MELI | Mercadolibre Inc | 股票-周期性消费 | 2.07% | -0.41% | -10.08% | |
| 12 | XYZ | Block Inc | 股票-金融 | 1.98% | +0.41% | -25.03% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.97% | +0.58% | -9.87% | |
| 14 | BMNR | Bitmine Immersion Technologi | 股票-金融 | 1.90% | -0.61% | — | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.81% | +0.41% | -4.00% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.02% | -15.65% | |
| 17 | CRCL | Circle Internet Group Inc | 股票-金融 | 1.66% | -1.59% | +222.13% | |
| 18 | TOST | Toast Inc-class A | 股票-科技 | 1.51% | -0.08% | -8.22% | |
| 19 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 1.36% | -0.04% | -10.38% | |
| 20 | KTOS | Kratos Defense & Security | 股票-工业 | 1.30% | -0.22% | -29.44% | |
| 21 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.19% | -0.08% | -7.48% | |
| 22 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.18% | -0.07% | -23.48% | |
| 23 | BEAM | Beam Therapeutics Inc | 股票-其他 | 1.14% | +0.24% | +2.20% | |
| 24 | NET | Cloudflare Inc - Class A | 股票-科技 | 1.10% | -0.10% | -15.56% | |
| 25 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 1.09% | -0.10% | -28.59% | |
| 26 | SOFI | Sofi Technologies Inc | 股票-金融 | 1.07% | +0.02% | +23.44% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.02% | +0.07% | -13.85% | |
| 28 | NTRA | Natera Inc | 股票-医疗保健 | 0.98% | +0.09% | -12.58% | |
| 29 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.98% | +0.01% | +11.36% | |
| 30 | TRMB | Trimble Inc | 股票-科技 | 0.92% | -0.31% | -10.41% | |
| 31 | ✓ | 股票-其他 | 0.89% | -0.72% | — | ||
| 32 | P | Everpure Inc-a | 股票-科技 | 0.88% | +0.07% | -13.94% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.85% | -0.04% | +19.14% | |
| 34 | ILMN | Illumina Inc | 股票-医疗保健 | 0.84% | +0.14% | +5.68% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.84% | +0.50% | -18.57% | |
| 36 | U | Unity Software Inc | 股票-科技 | 0.83% | +0.02% | -18.01% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.78% | -0.21% | +26.98% | |
| 38 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.77% | +0.03% | -13.62% | |
| 39 | IRDM | Iridium Communications Inc | 股票-通信服务 | 0.73% | +0.10% | +0.06% | |
| 40 | EXK | Exact Sciences CORP | 股票-原材料 | 0.68% | — | +671.50% | |
| 41 | AVAV | Aerovironment Inc | 股票-工业 | 0.66% | -0.07% | +4.10% | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | +0.27% | +145.20% | |
| 43 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.61% | +0.54% | -10.53% | |
| 44 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.60% | -0.10% | -6.70% | |
| 45 | TWST | Twist Bioscience CORP | 股票-其他 | 0.58% | +0.32% | -7.79% | |
| 46 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.56% | — | +26.75% | |
| 47 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.53% | +0.06% | -15.10% | |
| 48 | SDGR | Schrodinger Inc | 股票-其他 | 0.51% | +0.06% | +1.83% | |
| 49 | VCYT | Veracyte Inc | 股票-其他 | 0.49% | +0.10% | -10.02% | |
| 50 | BWXT | Bwx Technologies Inc | 股票-工业 | 0.48% | — | -2.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +1.4% | -30.70% | 减仓 |
| 2 | AMD | Advanced Micro Devices | +1.2% | -2.12% | 加仓 |
| 3 | ABNB | Airbnb Inc-class A | +0.8% | +11.36% | 加仓 |
| 4 | SOFI | Sofi Technologies Inc | +0.7% | +23.44% | 加仓 |
| 5 | KTOS | Kratos Defense & Security | +0.6% | -29.44% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -13.85% | 加仓 |
| 7 | EXK | Exact Sciences CORP | +0.6% | +671.50% | 加仓 |
| 8 | NVDA | Nvidia CORP | +0.5% | -4.00% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | +145.20% | 加仓 |
| 10 | COIN | Coinbase Global Inc -class A | +0.4% | -18.54% | 减仓 |
| 11 | AVAV | Aerovironment Inc | +0.4% | +4.10% | 加仓 |
| 12 | TER | Teradyne Inc | +0.3% | -3.70% | 减仓 |
| 13 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +591.46% | 加仓 |
| 14 | CRSP | CRISPR Therapeutics AG | +0.3% | -10.38% | 减仓 |
| 15 | NU | Nu Holdings Ltd. | +0.2% | +26.98% | 加仓 |
| 16 | BIDU | Baidu Inc - Spon Adr | +0.2% | +86.84% | 加仓 |
| 17 | TSLA | Tesla Inc | +0.2% | -17.17% | 减仓 |
| 18 | ILMN | Illumina Inc | +0.2% | +5.68% | 加仓 |
| 19 | Z | Zillow Group Inc - C | +0.1% | +114.09% | 加仓 |
| 20 | LHX | L3harris Technologies Inc | +0.1% | +32.39% | 加仓 |
| 21 | NTLA | Intellia Therapeutics Inc | +0.1% | -11.84% | 减仓 |
| 22 | P | Everpure Inc-a | +0.1% | -13.94% | 减仓 |
| 23 | U | Unity Software Inc | +0.1% | -18.01% | 减仓 |
| 24 | FUTU | Futu Holdings Ltd-adr | +0.1% | -7.62% | 加仓 |
| 25 | NXDR | Nextdoor Holdings Inc | +0.1% | +25.41% | 加仓 |
| 26 | PRME | Prime Medicine Inc | +0.1% | +128.42% | 加仓 |
| 27 | ARCT | Arcturus Therapeutics Holdin | +0.1% | +6.43% | 加仓 |
| 28 | BWXT | Bwx Technologies Inc | +0.1% | -2.82% | 减仓 |
| 29 | JOBY | Joby Aviation, Inc. | +0.1% | -28.63% | 减仓 |
| 30 | BEAM | Beam Therapeutics Inc | +0.1% | +2.20% | 加仓 |
| 31 | CCJ | Cameco CORP | +0.1% | -12.73% | 减仓 |
| 32 | TEM | Tempus Ai Inc-cl A | +0.1% | -10.51% | 减仓 |
| 33 | NET | Cloudflare Inc - Class A | 0% | -15.56% | 减仓 |
| 34 | AUR | Aurora Innovation Inc | 0% | +17.56% | 加仓 |
| 35 | LUNR | Intuitive Machines Inc | 0% | +36.82% | 加仓 |
| 36 | NRIX | Nurix Therapeutics Inc | 0% | +12.11% | 加仓 |
| 37 | SNPS | Synopsys Inc | 0% | +41.66% | 加仓 |
| 38 | TXG | 10x Genomics Inc-class A | 0% | -10.53% | 加仓 |
| 39 | RDDT | Reddit Inc-cl A | 0% | -9.56% | 减仓 |
| 40 | IONS | Ionis Pharmaceuticals Inc | 0% | -18.00% | 减仓 |
| 41 | NEM | Newmont CORP | 0% | -5.07% | 减仓 |
| 42 | TDY | Teledyne Technologies Inc | 0% | -0.21% | 加仓 |
| 43 | PSNL | Personalis Inc | 0% | -6.83% | 减仓 |
| 44 | NTR | Nutrien LTD | 0% | -1.18% | 加仓 |
| 45 | MASS | 908 Devices Inc | 0% | -19.28% | 减仓 |
| 46 | CMPS | Compass Pathways PLC | 0% | +27.93% | 加仓 |
| 47 | AU | AngloGold Ashanti plc | 0% | -3.48% | 减仓 |
| 48 | NUE | Nucor CORP | 0% | +4.71% | 加仓 |
| 49 | VLO | Valero Energy CORP | 0% | — | 加仓 |
| 50 | AEM | Agnico Eagle Mines LTD | — | -1.17% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Amova Asset Management Americas, Inc. 在 Q3 2025 季度的美股持仓总市值约为 US$77.5亿，共申报了 193 个公开持股仓位。
在 Q3 2025 季度，Amova Asset Management Americas, Inc. 按市值排列的前三大核心持股分别为：HOOD (7.5%)、SHOP (5.7%)、COIN (5.6%)。其中最大持股仓位 HOOD 占据整体投资组合约 7.5% 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
BMNR
市值: US$2.0亿
本季最大获利了结 / 清仓标的
PATH
前期市值: US$7949.0万
在 Q3 2025 季度中，Amova Asset Management Americas, Inc. 共进行了 200 项持仓异动，包含新建仓 20 个仓位、加仓 54 个仓位、减仓 111 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 BMNR。 本季清仓仓位包含 PATH。
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。
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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。