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。
AlphaSMO 权威研究指南阅读专题
CIK: 0001109147
申报总市值
US$115.6亿
US$115.6亿
128 檔
46.2%
截至 Q3 2025 季度末，Axiom Investors LLC /de 的美股持仓估值约为 US$115.6亿，全数申报仓位共有 128 档。
Axiom Investors LLC /de 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 32 个全新仓位及加仓 56 档持股的同时，亦同步清仓 40 档并减仓 39 档标的。
在资产配置集中度方面，Axiom Investors LLC /de 的前 5 大核心持股（包含 NVDA, MSFT, META 等）合计占整体申报市值的 46.2%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
ORCL
市值: US$6.1亿
本季最大获利了结 / 清仓标的
TW
前期市值: US$2.9亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 10.36% | -2.54% | +22.31% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.39% | -1.53% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.62% | -1.35% | +35.75% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.15% | +0.16% | -8.08% | |
| 5 | NFLX | Netflix Inc | 股票-通信服务 | 5.83% | — | -8.43% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.53% | — | +10538.68% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 4.45% | -0.66% | +16.71% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | -4.90% | +3.97% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 3.28% | — | — | |
| 10 | NOW | Servicenow Inc | 股票-科技 | 3.21% | — | +45.19% | |
| 11 | GE | General Electric | 股票-工业 | 2.84% | -0.32% | +37.93% | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 2.71% | -5.41% | — | |
| 13 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.65% | -0.29% | EXIT | |
| 14 | GEV | GE Vernova Inc | 股票-工业 | 2.62% | +1.47% | +1.37% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.07% | +0.49% | +11.25% | |
| 16 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.85% | — | -22.42% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.54% | -1.39% | +18.02% | |
| 18 | AVGO | Broadcom Inc | 股票-科技 | 1.52% | -0.61% | +106.72% | |
| 19 | AAPL | Apple Inc | 股票-科技 | 1.39% | -0.04% | -23.31% | |
| 20 | MELI | Mercadolibre Inc | 股票-周期性消费 | 1.34% | — | -12.54% | |
| 21 | SE | Sea Ltd-adr | 股票-通信服务 | 1.28% | — | +21.84% | |
| 22 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 1.13% | -0.07% | -47.38% | |
| 23 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.12% | — | +36.31% | |
| 24 | CTAS | Cintas CORP | 股票-工业 | 1.03% | -0.36% | -19.74% | |
| 25 | NU | Nu Holdings Ltd. | 股票-金融 | 0.86% | -0.59% | +1125.82% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.79% | -0.12% | -45.85% | |
| 27 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.77% | -0.54% | -14.07% | |
| 28 | UBER | Uber Technologies Inc | 股票-工业 | 0.75% | — | -7.27% | |
| 29 | AXON | Axon Enterprise Inc | 股票-工业 | 0.73% | +0.05% | -15.65% | |
| 30 | BX | Blackstone Inc | 股票-金融 | 0.72% | — | +10.82% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.71% | -0.04% | -53.37% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.63% | -0.30% | +13.47% | |
| 33 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.53% | -0.03% | -15.46% | |
| 34 | PLD | Prologis Inc | 股票-房地产 | 0.45% | -0.14% | -7.21% | |
| 35 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.42% | — | — | |
| 36 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | -0.12% | EXIT | |
| 37 | EQIX | Equinix Inc | 股票-房地产 | 0.37% | — | -38.48% | |
| 38 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | -18.22% | |
| 39 | MMYT | MakeMyTrip Limited | 股票-其他 | 0.22% | — | -13.22% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.21% | — | +4.46% | |
| 41 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.21% | -0.27% | +51.60% | |
| 42 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.18% | -0.09% | +51.21% | |
| 43 | TSLA | Tesla Inc | 股票-周期性消费 | 0.17% | -0.03% | -7.35% | |
| 44 | CLS | Celestica Inc | 股票-科技 | 0.17% | +0.03% | +9.96% | |
| 45 | GRAB | Grab Holdings Limited | 股票-科技 | 0.16% | — | +0.94% | |
| 46 | STRL | Sterling Infrastructure Inc | 股票-工业 | 0.16% | +0.01% | +26.40% | |
| 47 | MC | Moelis & Co - Class A | 股票-金融 | 0.16% | -0.06% | +63.97% | |
| 48 | FFIN | First Finl Bankshares Inc | 股票-金融 | 0.16% | +0.02% | +78.66% | |
| 49 | AGX | Argan Inc | 股票-工业 | 0.16% | -0.04% | +92.86% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.16% | — | +1.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.4% | +22.31% | 加仓 |
| 2 | MSFT | Microsoft CORP | +4.9% | +3.08% | 加仓 |
| 3 | GE | General Electric | +1.9% | +37.93% | 加仓 |
| 4 | GEV | GE Vernova Inc | +1.9% | +1.37% | 加仓 |
| 5 | NOW | Servicenow Inc | +1.1% | +45.19% | 加仓 |
| 6 | MS | Morgan Stanley | +1% | +16.71% | 加仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.8% | +36.31% | 加仓 |
| 8 | NU | Nu Holdings Ltd. | +0.8% | +1125.82% | 加仓 |
| 9 | TJX | Tjx Companies Inc | +0.7% | -14.07% | 加仓 |
| 10 | SE | Sea Ltd-adr | +0.6% | +21.84% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +35.75% | 加仓 |
| 12 | AMZN | Amazon.com Inc | +0.4% | -8.08% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +11.25% | 减仓 |
| 14 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +1.83% | 加仓 |
| 15 | STRL | Sterling Infrastructure Inc | +0.1% | +26.40% | 加仓 |
| 16 | MRCY | Mercury Systems Inc | +0.1% | +74.39% | 加仓 |
| 17 | VRNS | Varonis Systems Inc | +0.1% | +106.85% | 加仓 |
| 18 | CASY | Casey's General Stores Inc | +0.1% | +51.21% | 加仓 |
| 19 | NVMI | Nova Ltd. | +0.1% | +77.02% | 加仓 |
| 20 | MOD | Modine Manufacturing Co | +0.1% | +329.44% | 加仓 |
| 21 | SPXC | Spx Technologies Inc | +0.1% | +80.98% | 加仓 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +13.47% | 加仓 |
| 23 | ENSG | Ensign Group Inc/the | +0.1% | +51.60% | 加仓 |
| 24 | CLS | Celestica Inc | +0.1% | +9.96% | 减仓 |
| 25 | MC | Moelis & Co - Class A | +0.1% | +63.97% | 加仓 |
| 26 | 62C | Piper Sandler Cos | +0.1% | +80.03% | 加仓 |
| 27 | VSEC | Vse CORP | +0.1% | +33.16% | 加仓 |
| 28 | CVLT | Commvault Systems Inc | +0.1% | +100.34% | 加仓 |
| 29 | IWO | Ishares Russell 2000 Growth | +0.1% | +190.86% | 加仓 |
| 30 | RDNT | Radnet Inc | +0.1% | +84.33% | 加仓 |
| 31 | INSM | Insmed Inc | +0.1% | +77.36% | 加仓 |
| 32 | OLLI | Ollie's Bargain Outlet Holdi | +0.1% | +75.73% | 加仓 |
| 33 | GRAB | Grab Holdings Limited | 0% | +0.94% | 加仓 |
| 34 | FFIN | First Finl Bankshares Inc | 0% | +78.66% | 加仓 |
| 35 | HDB | Hdfc Bank Ltd-adr | 0% | +162.98% | 加仓 |
| 36 | MELI | Mercadolibre Inc | 0% | -12.54% | 加仓 |
| 37 | HQY | Healthequity Inc | 0% | +21.83% | 加仓 |
| 38 | TSLA | Tesla Inc | 0% | -7.35% | 减仓 |
| 39 | FSS | Federal Signal CORP | 0% | -5.06% | 加仓 |
| 40 | QTWO | Q2 Holdings Inc | 0% | +52.47% | 加仓 |
| 41 | PTGX | Protagonist Therapeutics Inc | 0% | +56.37% | 加仓 |
| 42 | SUPN | Supernus Pharmaceuticals Inc | 0% | +86.47% | 加仓 |
| 43 | SF | Stifel Financial CORP | 0% | +54.21% | 加仓 |
| 44 | RBC | RBC Bearings Inc | 0% | +14.22% | 加仓 |
| 45 | BAP | Credicorp Ltd. | 0% | +15.26% | 加仓 |
| 46 | AXSM | Axsome Therapeutics Inc | 0% | +81.71% | 加仓 |
| 47 | ROL | Rollins Inc | 0% | — | 加仓 |
| 48 | CR | Crane Co | — | +14.36% | 加仓 |
| 49 | IEMG | Ishares Core Msci Emerging | — | +9.17% | 加仓 |
| 50 | EWT | Ishares Msci Taiwan ETF | — | +50.56% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Axiom Investors LLC /de 在 Q3 2025 季度的美股持仓总市值约为 US$115.6亿，共申报了 128 个公开持股仓位。
在 Q3 2025 季度，Axiom Investors LLC /de 按市值排列的前三大核心持股分别为：NVDA (10.4%)、MSFT (9.4%)、META (7.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.4% 的权重。
在 Q3 2025 季度中，Axiom Investors LLC /de 共进行了 167 项持仓异动，包含新建仓 32 个仓位、加仓 56 个仓位、减仓 39 个仓位以及清仓 40 个仓位。 其中最大新建仓标的为 ORCL。 本季清仓仓位包含 TW。
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。
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。
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。