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: 0001777813
申报总市值
US$143.4亿
US$143.4亿
48 檔
6.8%
在 Q2 2025 的 13F 官方备案中，Atreides Management, LP 管理的美股投资组合规模来到 US$143.4亿，整体持股档数为 48 档。
Atreides Management, LP 在 Q2 2025 进行了结构性的板块轮动与仓位换股。在开立 17 个全新仓位及加仓 13 档持股的同时，亦同步清仓 11 档并减仓 15 档标的。
在资产配置集中度方面，Atreides Management, LP 的前 5 大核心持股（包含 AMD, P, GTLB 等）合计占整体申报市值的 6.8%，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 | AMD | Advanced Micro Devices | 股票-科技 | 6.84% | — | -40.19% | |
| 2 | P | Everpure Inc-a | 股票-科技 | 5.68% | — | — | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.93% | +0.72% | NEW | |
| 4 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 4.79% | -1.20% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.65% | -1.97% | +402.90% | |
| 6 | LITE | Lumentum Holdings Inc | 股票-科技 | 4.64% | -3.76% | EXIT | |
| 7 | AMZN | Amazon.com Inc | 股票-周期性消费 | 4.37% | -2.36% | +4.24% | |
| 8 | U | Unity Software Inc | 股票-科技 | 4.14% | -4.05% | -34.56% | |
| 9 | AFRM | Affirm Holdings Inc | 股票-金融 | 3.79% | -0.37% | +543.31% | |
| 10 | SNOW | Snowflake Inc | 股票-科技 | 3.26% | -0.44% | EXIT | |
| 11 | RBLX | Roblox CORP -class A | 股票-通信服务 | 3.07% | -2.70% | EXIT | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.02% | -2.61% | -79.63% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | +6.30% | NEW | |
| 14 | CIEN | Ciena CORP | 股票-科技 | 2.85% | -2.89% | — | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 2.84% | -0.89% | +64.62% | |
| 16 | TWLO | Twilio Inc - A | 股票-科技 | 2.52% | -1.28% | +533.08% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.44% | — | -21.00% | |
| 18 | ALAB | Astera Labs Inc | 股票-科技 | 2.40% | -3.27% | -79.48% | |
| 19 | ACVA | Acv Auctions Inc-a | 股票-其他 | 2.11% | -0.33% | -0.78% | |
| 20 | 8QR | Confluent Inc-class A | 股票-其他 | 2.08% | — | +82.01% | |
| 21 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.91% | +0.27% | NEW | |
| 22 | FSLR | First Solar Inc | 股票-科技 | 1.81% | — | — | |
| 23 | FERG | Ferguson Enterprises Inc | 股票-工业 | 1.80% | -0.44% | +6.38% | |
| 24 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.71% | — | — | |
| 25 | Z | Zillow Group Inc - C | 股票-通信服务 | 1.66% | — | +82.49% | |
| 26 | SE | Sea Ltd-adr | 股票-通信服务 | 1.51% | — | — | |
| 27 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.36% | -0.89% | EXIT | |
| 28 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.30% | — | — | |
| 29 | AXON | Axon Enterprise Inc | 股票-工业 | 1.20% | -0.87% | EXIT | |
| 30 | RBRK | Rubrik Inc-a | 股票-科技 | 1.17% | -0.55% | EXIT | |
| 31 | AMSC | American Superconductor CORP | 股票-其他 | 1.12% | — | +34.03% | |
| 32 | NU | Nu Holdings Ltd. | 股票-金融 | 1.04% | — | — | |
| 33 | BLDR | Builders Firstsource Inc | 股票-工业 | 1.04% | — | — | |
| 34 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.03% | -1.61% | +12.03% | |
| 35 | MA | Mastercard Inc - A | 股票-金融 | 1.01% | -0.16% | -1.55% | |
| 36 | AZO | Autozone Inc | 股票-周期性消费 | 1.00% | — | — | |
| 37 | S | Sentinelone Inc -class A | 股票-科技 | 0.97% | — | -43.33% | |
| 38 | SMTC | Semtech CORP | 股票-科技 | 0.83% | -0.21% | — | |
| 39 | FIVN | Five9 Inc | 股票-科技 | 0.70% | — | +54.93% | |
| 40 | CRWV | Coreweave Inc-cl A | 股票-科技 | 0.70% | +0.22% | -91.76% | |
| 41 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.68% | -1.74% | EXIT | |
| 42 | ROG | Rogers CORP | 股票-其他 | 0.36% | -0.18% | — | |
| 43 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.29% | — | — | |
| 44 | MU | Micron Technology Inc | 股票-科技 | 0.24% | +0.59% | -92.08% | |
| 45 | TBLA | Taboola.com Ltd. | 股票-其他 | 0.07% | -0.02% | — | |
| 46 | SONDQ | Sonder Holdings Inc | 股票-其他 | 0.07% | — | — | |
| 47 | VOYG | Voyager Technologies Inc-a | 股票-其他 | 0.01% | — | — | |
| 48 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.01% | -0.61% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | +5.7% | NEW | 新建仓 |
| 2 | DKS | Dick's Sporting Goods Inc | +4.8% | NEW | 新建仓 |
| 3 | GTLB | Gitlab Inc-cl A | +4.4% | +867.31% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +3.8% | +402.90% | 加仓 |
| 5 | AFRM | Affirm Holdings Inc | +3.4% | +543.31% | 加仓 |
| 6 | CIEN | Ciena CORP | +2.9% | NEW | 新建仓 |
| 7 | TWLO | Twilio Inc - A | +2.2% | +533.08% | 加仓 |
| 8 | TTAN | Servicetitan Inc-a | +1.9% | NEW | 新建仓 |
| 9 | FSLR | First Solar Inc | +1.8% | NEW | 新建仓 |
| 10 | ELF | Elf Beauty Inc | +1.7% | NEW | 新建仓 |
| 11 | SE | Sea Ltd-adr | +1.5% | NEW | 新建仓 |
| 12 | TSLA | Tesla Inc | +1.3% | +64.62% | 加仓 |
| 13 | MELI | Mercadolibre Inc | +1.3% | NEW | 新建仓 |
| 14 | RBRK | Rubrik Inc-a | +1.2% | NEW | 新建仓 |
| 15 | LITE | Lumentum Holdings Inc | +1.1% | -6.28% | 减仓 |
| 16 | NU | Nu Holdings Ltd. | +1% | NEW | 新建仓 |
| 17 | BLDR | Builders Firstsource Inc | +1% | NEW | 新建仓 |
| 18 | AZO | Autozone Inc | +1% | NEW | 新建仓 |
| 19 | 8QR | Confluent Inc-class A | +0.9% | +82.01% | 加仓 |
| 20 | SMTC | Semtech CORP | +0.8% | NEW | 新建仓 |
| 21 | Z | Zillow Group Inc - C | +0.7% | +82.49% | 加仓 |
| 22 | RKT | Rocket Cos Inc-class A | +0.7% | NEW | 新建仓 |
| 23 | AMSC | American Superconductor CORP | +0.7% | +34.03% | 加仓 |
| 24 | SNOW | Snowflake Inc | +0.6% | -13.63% | 减仓 |
| 25 | FERG | Ferguson Enterprises Inc | +0.4% | +6.38% | 加仓 |
| 26 | W | Wayfair Inc- Class A | +0.4% | +12.03% | 加仓 |
| 27 | AMZN | Amazon.com Inc | +0.4% | +4.24% | 加仓 |
| 28 | ROG | Rogers CORP | +0.4% | NEW | 新建仓 |
| 29 | RL | Ralph Lauren CORP | +0.2% | +7.59% | 加仓 |
| 30 | AXON | Axon Enterprise Inc | +0.2% | -16.93% | 减仓 |
| 31 | FIVN | Five9 Inc | +0.2% | +54.93% | 加仓 |
| 32 | JOBY | Joby Aviation, Inc. | +0.1% | — | 不变 |
| 33 | ACVA | Acv Auctions Inc-a | +0.1% | -0.78% | 减仓 |
| 34 | SONDQ | Sonder Holdings Inc | 0% | — | 不变 |
| 35 | TBLA | Taboola.com Ltd. | 0% | — | 不变 |
| 36 | VOYG | Voyager Technologies Inc-a | 0% | NEW | 新建仓 |
| 37 | CHYM | Chime Financial Inc-cl A | 0% | NEW | 新建仓 |
| 38 | MA | Mastercard Inc - A | -0.1% | -1.55% | 减仓 |
| 39 | BBWI | Bath & Body Works Inc | -0.3% | EXIT | 清仓 |
| 40 | ASML | ASML Holding N.V. | -0.4% | EXIT | 清仓 |
| 41 | RDDT | Reddit Inc-cl A | -0.5% | EXIT | 清仓 |
| 42 | RBLX | Roblox CORP -class A | -0.5% | -48.03% | 减仓 |
| 43 | S | Sentinelone Inc -class A | -0.9% | -43.33% | 减仓 |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.9% | EXIT | 清仓 |
| 45 | MDB | Mongodb Inc | -1% | EXIT | 清仓 |
| 46 | DECK | Deckers Outdoor CORP | -1.2% | -21.00% | 减仓 |
| 47 | META | Meta Platforms Inc-class A | -1.2% | -39.81% | 减仓 |
| 48 | VOO | Vanguard S&P 500 ETF | -1.3% | EXIT | 清仓 |
| 49 | CRWV | Coreweave Inc-cl A | -1.4% | -91.76% | 减仓 |
| 50 | U | Unity Software Inc | -1.5% | -34.56% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Atreides Management, LP 在 Q2 2025 季度的美股持仓总市值约为 US$143.4亿，共申报了 48 个公开持股仓位。
在 Q2 2025 季度，Atreides Management, LP 按市值排列的前三大核心持股分别为：AMD (6.8%)、P (5.7%)、GTLB (4.9%)。其中最大持股仓位 AMD 占据整体投资组合约 6.8% 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
P
市值: US$2.0亿
本季最大获利了结 / 清仓标的
SMH
前期市值: US$2.1亿
在 Q2 2025 季度中，Atreides Management, LP 共进行了 56 项持仓异动，包含新建仓 17 个仓位、加仓 13 个仓位、减仓 15 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 P。 本季清仓仓位包含 SMH。
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。