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
58 檔
15.6%
截至 Q3 2025 季度末，Atreides Management, LP 的美股持仓估值约为 US$143.4亿，全数申报仓位共有 58 档。
在 Q3 2025，Atreides Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 28 个新仓位，并对 8 个既有持股进行加仓（合计增持 36 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Atreides Management, LP 的前 5 大核心持股（包含 QQQ, P, GTLB 等）合计占整体申报市值的 15.6%，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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 23.38% | +0.29% | — | |
| 2 | P | Everpure Inc-a | 股票-科技 | 6.69% | — | +15.37% | |
| 3 | GTLB | Gitlab Inc-cl A | 股票-科技 | 4.80% | +0.72% | NEW | |
| 4 | U | Unity Software Inc | 股票-科技 | 4.77% | -4.05% | -0.97% | |
| 5 | CIEN | Ciena CORP | 股票-科技 | 3.97% | -2.89% | +10.92% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.82% | -2.36% | -8.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.61% | -1.97% | -42.13% | |
| 8 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 2.47% | — | +46.75% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 2.36% | +0.59% | +928.63% | |
| 10 | HUBS | Hubspot Inc | 股票-科技 | 2.22% | -1.13% | EXIT | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 2.09% | -2.61% | -16.68% | |
| 12 | DKS | Dick's Sporting Goods Inc | 股票-周期性消费 | 2.08% | -1.20% | -44.87% | |
| 13 | LITE | Lumentum Holdings Inc | 股票-科技 | 2.08% | -3.76% | EXIT | |
| 14 | SNOW | Snowflake Inc | 股票-科技 | 2.06% | -0.44% | EXIT | |
| 15 | RBLX | Roblox CORP -class A | 股票-通信服务 | 1.99% | -2.70% | EXIT | |
| 16 | COHR | Coherent CORP | 股票-科技 | 1.92% | -1.24% | — | |
| 17 | TWLO | Twilio Inc - A | 股票-科技 | 1.88% | -1.28% | +32.24% | |
| 18 | INTU | Intuit Inc | 股票-科技 | 1.80% | — | — | |
| 19 | TSLA | Tesla Inc | 股票-周期性消费 | 1.79% | -0.89% | -35.83% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.71% | +0.07% | — | |
| 21 | MRVL | Marvell Technology Inc | 股票-科技 | 1.64% | — | — | |
| 22 | W | Wayfair Inc- Class A | 股票-周期性消费 | 1.49% | -1.61% | +17.49% | |
| 23 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 1.39% | — | +8.97% | |
| 24 | TTAN | Servicetitan Inc-a | 股票-科技 | 1.23% | +0.27% | NEW | |
| 25 | RBRK | Rubrik Inc-a | 股票-科技 | 1.21% | -0.55% | EXIT | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 1.07% | — | -80.46% | |
| 27 | ACVA | Acv Auctions Inc-a | 股票-其他 | 1.06% | -0.33% | +17.39% | |
| 28 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.97% | -0.44% | -25.28% | |
| 29 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.95% | — | — | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.95% | +6.30% | NEW | |
| 31 | SMTC | Semtech CORP | 股票-科技 | 0.94% | -0.21% | +2.45% | |
| 32 | SE | Sea Ltd-adr | 股票-通信服务 | 0.94% | — | -20.79% | |
| 33 | AZO | Autozone Inc | 股票-周期性消费 | 0.91% | — | +13.13% | |
| 34 | AMSC | American Superconductor CORP | 股票-其他 | 0.89% | — | -30.15% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | — | |
| 36 | NU | Nu Holdings Ltd. | 股票-金融 | 0.78% | — | -8.56% | |
| 37 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.76% | -0.89% | EXIT | |
| 38 | VRNS | Varonis Systems Inc | 股票-科技 | 0.74% | — | — | |
| 39 | IOT | Samsara Inc-cl A | 股票-科技 | 0.52% | +0.52% | NEW | |
| 40 | AXON | Axon Enterprise Inc | 股票-工业 | 0.51% | -0.87% | EXIT | |
| 41 | MA | Mastercard Inc - A | 股票-金融 | 0.50% | -0.16% | -30.22% | |
| 42 | AMBQ | Ambiq Micro Inc | 股票-其他 | 0.40% | +0.10% | — | |
| 43 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.38% | -1.74% | EXIT | |
| 44 | SNPS | Synopsys Inc | 股票-科技 | 0.37% | -1.09% | EXIT | |
| 45 | FROG | JFrog Ltd. | 股票-科技 | 0.37% | -0.52% | EXIT | |
| 46 | FIVN | Five9 Inc | 股票-科技 | 0.35% | — | -23.07% | |
| 47 | BLDR | Builders Firstsource Inc | 股票-工业 | 0.32% | — | -57.43% | |
| 48 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.30% | -0.37% | -89.49% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.27% | — | -67.10% | |
| 50 | ROG | Rogers CORP | 股票-其他 | 0.26% | -0.18% | -10.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | +4.2% | +38.90% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -42.13% | 加仓 |
| 3 | TWLO | Twilio Inc - A | +1.5% | +32.24% | 加仓 |
| 4 | W | Wayfair Inc- Class A | +0.9% | +17.49% | 加仓 |
| 5 | AMSC | American Superconductor CORP | +0.4% | -30.15% | 减仓 |
| 6 | TSLA | Tesla Inc | +0.3% | -35.83% | 加仓 |
| 7 | JOBY | Joby Aviation, Inc. | +0.1% | -23.06% | 减仓 |
| 8 | MU | Micron Technology Inc | 0% | +928.63% | 减仓 |
| 9 | TBLA | Taboola.com Ltd. | 0% | — | 不变 |
| 10 | SONDQ | Sonder Holdings Inc | 0% | — | 不变 |
| 11 | AFRM | Affirm Holdings Inc | -0.1% | -89.49% | 减仓 |
| 12 | FIVN | Five9 Inc | -0.2% | -23.07% | 加仓 |
| 13 | RL | Ralph Lauren CORP | -0.4% | -30.22% | 减仓 |
| 14 | FERG | Ferguson Enterprises Inc | -0.4% | -25.28% | 减仓 |
| 15 | AXON | Axon Enterprise Inc | -0.5% | -30.22% | 减仓 |
| 16 | MA | Mastercard Inc - A | -0.6% | -30.22% | 减仓 |
| 17 | SNOW | Snowflake Inc | -0.6% | -10.69% | 减仓 |
| 18 | Z | Zillow Group Inc - C | -0.8% | -86.20% | 减仓 |
| 19 | U | Unity Software Inc | -0.8% | -0.97% | 减仓 |
| 20 | ACVA | Acv Auctions Inc-a | -1% | +17.39% | 加仓 |
| 21 | AMZN | Amazon.com Inc | -1.2% | -8.29% | 减仓 |
| 22 | DECK | Deckers Outdoor CORP | -1.2% | +46.75% | 加仓 |
| 23 | LITE | Lumentum Holdings Inc | -1.5% | -62.62% | 减仓 |
| 24 | RBLX | Roblox CORP -class A | -1.6% | -29.85% | 减仓 |
| 25 | SNPS | Synopsys Inc | -1.6% | — | 减仓 |
| 26 | CRWV | Coreweave Inc-cl A | -1.9% | -59.30% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -3.3% | -54.21% | 减仓 |
| 28 | AMD | Advanced Micro Devices | -8% | -80.46% | 减仓 |
| 29 | ALAB | Astera Labs Inc | -8.2% | -93.50% | 减仓 |
| 30 | NVDA | Nvidia CORP | -9.1% | -16.68% | 减仓 |
| 31 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 32 | P | Everpure Inc-a | — | NEW | 新建仓 |
| 33 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 34 | CIEN | Ciena CORP | — | NEW | 新建仓 |
| 35 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 36 | HUBS | Hubspot Inc | — | NEW | 新建仓 |
| 37 | RH | Rh | — | EXIT | 清仓 |
| 38 | DKS | Dick's Sporting Goods Inc | — | NEW | 新建仓 |
| 39 | COHR | Coherent CORP | — | NEW | 新建仓 |
| 40 | INTU | Intuit Inc | — | NEW | 新建仓 |
| 41 | INTC | Intel CORP | — | NEW | 新建仓 |
| 42 | MRVL | Marvell Technology Inc | — | NEW | 新建仓 |
| 43 | ULTA | Ulta Beauty Inc | — | EXIT | 清仓 |
| 44 | ELF | Elf Beauty Inc | — | NEW | 新建仓 |
| 45 | TTAN | Servicetitan Inc-a | — | NEW | 新建仓 |
| 46 | RBRK | Rubrik Inc-a | — | NEW | 新建仓 |
| 47 | S | Sentinelone Inc -class A | — | EXIT | 清仓 |
| 48 | TEAM | Atlassian Corp-cl A | — | NEW | 新建仓 |
| 49 | SMTC | Semtech CORP | — | NEW | 新建仓 |
| 50 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Atreides Management, LP 在 Q3 2025 季度的美股持仓总市值约为 US$143.4亿，共申报了 58 个公开持股仓位。
在 Q3 2025 季度，Atreides Management, LP 按市值排列的前三大核心持股分别为：QQQ (23.4%)、P (6.7%)、GTLB (4.8%)。其中最大持股仓位 QQQ 占据整体投资组合约 23.4% 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
QQQ
市值: US$12.0亿
本季最大获利了结 / 清仓标的
SMH
前期市值: US$2.1亿
在 Q3 2025 季度中，Atreides Management, LP 共进行了 68 项持仓异动，包含新建仓 28 个仓位、加仓 8 个仓位、减仓 20 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 QQQ。 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。
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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。