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: 0001835730
申报总市值
US$17.0亿
US$17.0亿
38 檔
16.9%
根据最新整理的 13F 季度数据集，Ardmore Road Asset Management LP 于 Q1 2025 结束时的管理资产规模为 US$17.0亿。该机构在本季度申报了 38 档美股持仓，呈现出该时期的主要投资地图。
在 Q1 2025，Ardmore Road Asset Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 20 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Ardmore Road Asset Management LP 的前 5 大核心持股（包含 META, XYZ, SNOW 等）合计占整体申报市值的 16.9%，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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.27% | -3.80% | EXIT | |
| 2 | XYZ | Block Inc | 股票-金融 | 5.85% | -0.97% | EXIT | |
| 3 | SNOW | Snowflake Inc | 股票-科技 | 5.40% | — | +200.00% | |
| 4 | CSCO | Cisco Systems Inc | 股票-科技 | 5.06% | +0.06% | NEW | |
| 5 | FLUT | Flutter Entertainment plc | 股票-周期性消费 | 5.00% | — | +16.04% | |
| 6 | TEAM | Atlassian Corp-cl A | 股票-科技 | 4.35% | +1.57% | +471.43% | |
| 7 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 4.25% | -0.51% | +200.00% | |
| 8 | ROKU | Roku Inc | 股票-通信服务 | 3.79% | +1.66% | +170.65% | |
| 9 | JD | Jd.com Inc-adr | 股票-周期性消费 | 3.37% | — | -39.39% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 3.35% | -1.68% | EXIT | |
| 11 | EXPE | Expedia Group Inc | 股票-周期性消费 | 3.28% | +0.06% | +216.67% | |
| 12 | CVNA | Carvana Co | 股票-周期性消费 | 3.22% | — | +50.00% | |
| 13 | INTU | Intuit Inc | 股票-科技 | 3.21% | +0.11% | — | |
| 14 | QCOM | Qualcomm Inc | 股票-科技 | 3.15% | +2.29% | NEW | |
| 15 | AFRM | Affirm Holdings Inc | 股票-金融 | 2.78% | -1.72% | +99.34% | |
| 16 | SE | Sea Ltd-adr | 股票-通信服务 | 2.68% | -0.82% | EXIT | |
| 17 | FOXA | Fox CORP - Class A | 股票-通信服务 | 2.44% | — | +40.00% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.34% | -0.09% | +1202.86% | |
| 19 | DKNG | Draftkings Inc-cl A | 股票-周期性消费 | 2.04% | — | +1100.00% | |
| 20 | DDOG | Datadog Inc - Class A | 股票-科技 | 2.03% | — | +100.00% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.03% | — | — | |
| 22 | PYPL | Paypal Holdings Inc | 股票-金融 | 2.01% | — | +30.43% | |
| 23 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.94% | -0.80% | EXIT | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 1.92% | — | +40.00% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.87% | -0.18% | -21.43% | |
| 26 | WDC | Western Digital CORP | 股票-科技 | 1.66% | — | +166.67% | |
| 27 | CART | Maplebear Inc | 股票-周期性消费 | 1.64% | -0.32% | +77.78% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.58% | +2.79% | — | |
| 29 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.50% | -0.51% | +6.67% | |
| 30 | UBER | Uber Technologies Inc | 股票-工业 | 1.49% | +0.13% | — | |
| 31 | ARKK | Ark Innovation ETF | ETF-其他 | 1.32% | — | — | |
| 32 | MU | Micron Technology Inc | 股票-科技 | 1.16% | +0.06% | NEW | |
| 33 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.13% | — | — | |
| 34 | BEKE | Ke Holdings Inc-adr | 股票-其他 | 1.08% | — | — | |
| 35 | DOCU | Docusign Inc | 股票-科技 | 0.92% | — | — | |
| 36 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.71% | -0.42% | EXIT | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | -61.97% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XYZ | Block Inc | +5.9% | NEW | 新建仓 |
| 2 | NFLX | Netflix Inc | +3.4% | NEW | 新建仓 |
| 3 | INTU | Intuit Inc | +3.2% | NEW | 新建仓 |
| 4 | TEAM | Atlassian Corp-cl A | +3.1% | +471.43% | 加仓 |
| 5 | SNOW | Snowflake Inc | +2.7% | +200.00% | 加仓 |
| 6 | SE | Sea Ltd-adr | +2.7% | NEW | 新建仓 |
| 7 | BKNG | Booking Holdings Inc | +2.1% | +200.00% | 加仓 |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +2.1% | +1202.86% | 加仓 |
| 9 | BABA | Alibaba Group Holding-sp Adr | +2% | NEW | 新建仓 |
| 10 | RDDT | Reddit Inc-cl A | +1.9% | NEW | 新建仓 |
| 11 | DKNG | Draftkings Inc-cl A | +1.8% | +1100.00% | 加仓 |
| 12 | ROKU | Roku Inc | +1.7% | +170.65% | 加仓 |
| 13 | EXPE | Expedia Group Inc | +1.7% | +216.67% | 加仓 |
| 14 | CSCO | Cisco Systems Inc | +1.6% | +100.00% | 加仓 |
| 15 | AMD | Advanced Micro Devices | +1.6% | NEW | 新建仓 |
| 16 | UBER | Uber Technologies Inc | +1.5% | NEW | 新建仓 |
| 17 | ARKK | Ark Innovation ETF | +1.3% | NEW | 新建仓 |
| 18 | MU | Micron Technology Inc | +1.2% | NEW | 新建仓 |
| 19 | TTD | Trade Desk Inc/the -class A | +1.1% | NEW | 新建仓 |
| 20 | BEKE | Ke Holdings Inc-adr | +1.1% | NEW | 新建仓 |
| 21 | DOCU | Docusign Inc | +0.9% | NEW | 新建仓 |
| 22 | QCOM | Qualcomm Inc | +0.9% | +100.00% | 加仓 |
| 23 | PTON | Peloton Interactive Inc-a | +0.7% | NEW | 新建仓 |
| 24 | META | Meta Platforms Inc-class A | +0.6% | +55.56% | 加仓 |
| 25 | WDC | Western Digital CORP | +0.4% | +166.67% | 加仓 |
| 26 | FOXA | Fox CORP - Class A | +0.3% | +40.00% | 加仓 |
| 27 | CART | Maplebear Inc | +0.3% | +77.78% | 加仓 |
| 28 | CVNA | Carvana Co | +0.3% | +50.00% | 加仓 |
| 29 | AFRM | Affirm Holdings Inc | +0.1% | +99.34% | 加仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | 新建仓 |
| 31 | DDOG | Datadog Inc - Class A | -0.1% | +100.00% | 加仓 |
| 32 | VOO | Vanguard S&P 500 ETF | -0.3% | +40.00% | 加仓 |
| 33 | DASH | Doordash Inc - A | -0.3% | +6.67% | 加仓 |
| 34 | VOO | Vanguard S&p 500 ETF | -0.4% | -61.97% | 减仓 |
| 35 | GRAB | Grab Holdings Limited | -0.7% | EXIT | 清仓 |
| 36 | PYPL | Paypal Holdings Inc | -0.9% | +30.43% | 加仓 |
| 37 | SOFI | Sofi Technologies Inc | -1.1% | EXIT | 清仓 |
| 38 | CPNG | Coupang Inc | -1.1% | EXIT | 清仓 |
| 39 | INTC | Intel CORP | -1.5% | EXIT | 清仓 |
| 40 | ANET | Arista Networks Inc | -1.9% | EXIT | 清仓 |
| 41 | FLUT | Flutter Entertainment plc | -2.1% | +16.04% | 加仓 |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -2.2% | -21.43% | 减仓 |
| 43 | CHTR | Charter Communications Inc-a | -2.5% | EXIT | 清仓 |
| 44 | WMG | Warner Music Group Corp-cl A | -2.7% | EXIT | 清仓 |
| 45 | AVGO | Broadcom Inc | -2.7% | EXIT | 清仓 |
| 46 | JD | Jd.com Inc-adr | -3.3% | -39.39% | 减仓 |
| 47 | MSFT | Microsoft CORP | -3.7% | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | -4.2% | EXIT | 清仓 |
| 49 | MRVL | Marvell Technology Inc | -4.8% | EXIT | 清仓 |
| 50 | T | At&t Inc | -5% | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Ardmore Road Asset Management LP 在 Q1 2025 季度的美股持仓总市值约为 US$17.0亿，共申报了 38 个公开持股仓位。
在 Q1 2025 季度，Ardmore Road Asset Management LP 按市值排列的前三大核心持股分别为：META (8.3%)、XYZ (5.8%)、SNOW (5.4%)。其中最大持股仓位 META 占据整体投资组合约 8.3% 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
XYZ
市值: US$5704.7万
本季最大获利了结 / 清仓标的
AMZN
前期市值: US$4431.7万
在 Q1 2025 季度中，Ardmore Road Asset Management LP 共进行了 51 项持仓异动，包含新建仓 15 个仓位、加仓 20 个仓位、减仓 3 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 XYZ。 本季清仓仓位包含 AMZN。
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。