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: 0001109147
申报总市值
US$115.6亿
US$115.6亿
117 檔
41.6%
Axiom Investors LLC /de 在 Q4 2025 季度的美股仓位总计估值为 US$115.6亿，分散于 117 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Axiom Investors LLC /de 展现出较为审慎的避险与获利了结姿态。本季共减仓 65 个仓位并完全清仓 25 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，Axiom Investors LLC /de 的前 5 大核心持股（包含 NVDA, MSFT, GOOGL 等）合计占整体申报市值的 41.6%，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 | NVDA | Nvidia CORP | 股票-科技 | 9.69% | -2.54% | -21.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.52% | -1.53% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.28% | -1.39% | +293.23% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 7.42% | -4.90% | +51.57% | |
| 5 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.25% | +0.16% | -18.91% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.63% | -1.35% | -31.01% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.61% | -0.66% | -5.36% | |
| 8 | APH | Amphenol Corp-cl A | 股票-科技 | 4.74% | -5.41% | +34.44% | |
| 9 | GE | General Electric | 股票-工业 | 3.44% | -0.32% | -0.56% | |
| 10 | APP | Applovin Corp-class A | 股票-科技 | 3.44% | — | -6.32% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.61% | +0.49% | -2.87% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 2.02% | -0.61% | +6.66% | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.96% | -0.94% | EXIT | |
| 14 | AAPL | Apple Inc | 股票-科技 | 1.63% | -0.04% | -8.02% | |
| 15 | NOW | Servicenow Inc | 股票-科技 | 1.62% | — | +155.50% | |
| 16 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.55% | — | +7.49% | |
| 17 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.37% | — | -36.24% | |
| 18 | GEV | GE Vernova Inc | 股票-工业 | 1.36% | +1.47% | -58.98% | |
| 19 | NU | Nu Holdings Ltd. | 股票-金融 | 1.22% | -0.59% | +14.27% | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.20% | -0.29% | EXIT | |
| 21 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.17% | -0.54% | +21.14% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 0.89% | -0.36% | -20.85% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.04% | -14.00% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.71% | -0.30% | -6.73% | |
| 25 | AER | AerCap Holdings N.V. | 股票-工业 | 0.68% | -0.19% | — | |
| 26 | CW | Curtiss-wright CORP | 股票-工业 | 0.67% | -0.14% | — | |
| 27 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.59% | — | -57.49% | |
| 28 | BX | Blackstone Inc | 股票-金融 | 0.58% | — | -25.01% | |
| 29 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | — | +2.54% | |
| 30 | PLD | Prologis Inc | 股票-房地产 | 0.55% | -0.14% | -7.98% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.48% | -0.07% | -63.75% | |
| 32 | SCCO | Southern Copper CORP | 股票-原材料 | 0.48% | -0.17% | +136.50% | |
| 33 | AXON | Axon Enterprise Inc | 股票-工业 | 0.42% | +0.05% | -38.72% | |
| 34 | INSM | Insmed Inc | 股票-医疗保健 | 0.39% | -0.44% | EXIT | |
| 35 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.36% | -0.12% | EXIT | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.28% | — | -92.58% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.27% | -0.12% | -69.41% | |
| 38 | UBER | Uber Technologies Inc | 股票-工业 | 0.26% | — | -65.31% | |
| 39 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.25% | -0.27% | +0.51% | |
| 40 | INDA | Ishares Msci India ETF | ETF-其他 | 0.24% | — | -6.17% | |
| 41 | NVMI | Nova Ltd. | 股票-其他 | 0.22% | -0.05% | +18.74% | |
| 42 | CASY | Casey's General Stores Inc | 股票-周期性消费 | 0.21% | -0.09% | +0.51% | |
| 43 | RBC | RBC Bearings Inc | 股票-工业 | 0.20% | -0.12% | +15.05% | |
| 44 | VSEC | Vse CORP | 股票-工业 | 0.20% | -0.04% | +7.97% | |
| 45 | SF | Stifel Financial CORP | 股票-金融 | 0.20% | -0.13% | +7.87% | |
| 46 | TSLA | Tesla Inc | 股票-周期性消费 | 0.19% | -0.03% | -8.59% | |
| 47 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 0.19% | — | -49.54% | |
| 48 | GH | Guardant Health Inc | 股票-医疗保健 | 0.18% | +0.03% | — | |
| 49 | SPXC | Spx Technologies Inc | 股票-工业 | 0.18% | -0.06% | -3.67% | |
| 50 | FN | Fabrinet | 股票-科技 | 0.17% | -0.23% | -11.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +7.7% | +293.23% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +3.4% | +51.57% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +2% | +34.44% | 加仓 |
| 4 | MS | Morgan Stanley | +1.2% | -5.36% | 减仓 |
| 5 | GE | General Electric | +0.6% | -0.56% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -2.87% | 减仓 |
| 7 | AVGO | Broadcom Inc | +0.5% | +6.66% | 加仓 |
| 8 | SHOP | Shopify Inc - Class A | +0.4% | +7.49% | 加仓 |
| 9 | TJX | Tjx Companies Inc | +0.4% | +21.14% | 加仓 |
| 10 | NU | Nu Holdings Ltd. | +0.4% | +14.27% | 加仓 |
| 11 | SCCO | Southern Copper CORP | +0.3% | +136.50% | 加仓 |
| 12 | INSM | Insmed Inc | +0.3% | +137.48% | 加仓 |
| 13 | AAPL | Apple Inc | +0.2% | -8.02% | 减仓 |
| 14 | APP | Applovin Corp-class A | +0.2% | -6.32% | 减仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -8.89% | 减仓 |
| 16 | FCFS | Firstcash Holdings Inc | +0.1% | +343.54% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.1% | -18.91% | 减仓 |
| 18 | BBIO | Bridgebio Pharma Inc | +0.1% | +88.83% | 加仓 |
| 19 | PLD | Prologis Inc | +0.1% | -7.98% | 减仓 |
| 20 | OSIS | Osi Systems Inc | +0.1% | +107.43% | 加仓 |
| 21 | CWST | Casella Waste Systems Inc-a | +0.1% | +68.89% | 加仓 |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | -6.73% | 减仓 |
| 23 | RBC | RBC Bearings Inc | +0.1% | +15.05% | 加仓 |
| 24 | NVMI | Nova Ltd. | +0.1% | +18.74% | 加仓 |
| 25 | AXSM | Axsome Therapeutics Inc | +0.1% | +28.70% | 加仓 |
| 26 | BAP | Credicorp Ltd. | +0.1% | +41.52% | 加仓 |
| 27 | SF | Stifel Financial CORP | +0.1% | +7.87% | 加仓 |
| 28 | MIR | Mirion Technologies Inc | +0.1% | +26.07% | 加仓 |
| 29 | VSEC | Vse CORP | +0.1% | +7.97% | 加仓 |
| 30 | V | Visa Inc-class A Shares | 0% | -14.00% | 减仓 |
| 31 | NOVT | Novanta Inc | 0% | +179.93% | 加仓 |
| 32 | FN | Fabrinet | 0% | -11.08% | 减仓 |
| 33 | CR | Crane Co | 0% | +9.21% | 加仓 |
| 34 | EMBJ | Embraer Sa-spon Adr | 0% | -0.65% | 减仓 |
| 35 | ENSG | Ensign Group Inc/the | 0% | +0.51% | 加仓 |
| 36 | PTGX | Protagonist Therapeutics Inc | 0% | +11.68% | 加仓 |
| 37 | IDCC | Interdigital Inc | 0% | +15.74% | 加仓 |
| 38 | HQY | Healthequity Inc | 0% | +11.11% | 加仓 |
| 39 | INDA | Ishares Msci India ETF | 0% | -6.17% | 减仓 |
| 40 | SPXC | Spx Technologies Inc | 0% | -3.67% | 减仓 |
| 41 | CASY | Casey's General Stores Inc | 0% | +0.51% | 加仓 |
| 42 | TSLA | Tesla Inc | 0% | -8.59% | 减仓 |
| 43 | HWM | Howmet Aerospace Inc | 0% | +35.57% | 加仓 |
| 44 | HEI | Heico CORP | 0% | +21.85% | 加仓 |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +6.15% | 加仓 |
| 46 | SXT | Sensient Technologies CORP | 0% | +5.06% | 加仓 |
| 47 | CWK | Cushman & Wakefield Limited | 0% | -5.10% | 减仓 |
| 48 | RYTM | Rhythm Pharmaceuticals Inc | 0% | +0.63% | 加仓 |
| 49 | 62C | Piper Sandler Cos | 0% | -12.68% | 减仓 |
| 50 | MNKD | Mannkind CORP | 0% | +15.38% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Axiom Investors LLC /de 在 Q4 2025 季度的美股持仓总市值约为 US$115.6亿，共申报了 117 个公开持股仓位。
在 Q4 2025 季度，Axiom Investors LLC /de 按市值排列的前三大核心持股分别为：NVDA (9.7%)、MSFT (9.5%)、GOOGL (9.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 9.7% 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
DHR
市值: US$2.2亿
本季最大获利了结 / 清仓标的
EQIX
前期市值: US$4958.4万
在 Q4 2025 季度中，Axiom Investors LLC /de 共进行了 142 项持仓异动，包含新建仓 14 个仓位、加仓 38 个仓位、减仓 65 个仓位以及清仓 25 个仓位。 其中最大新建仓标的为 DHR。 本季清仓仓位包含 EQIX。
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。