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: 0001088875
申报总市值
US$1102.3亿
US$1102.3亿
265 檔
33.2%
在 Q3 2025 申报期间，Baillie Gifford & Co（CIK: 0001088875）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$1102.3亿，共持有 265 个公开申报仓位。
在 Q3 2025，Baillie Gifford & Co 展现出较为审慎的避险与获利了结姿态。本季共减仓 32 个仓位并完全清仓 3 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，Baillie Gifford & Co 的前 5 大核心持股（包含 NVDA, MELI, SE 等）合计占整体申报市值的 33.2%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 265 只）
| # | 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 | 6.43% | +0.34% | -5.12% | |
| 2 | MELI | Mercadolibre Inc | 股票-周期性消费 | 5.74% | -1.03% | -5.37% | |
| 3 | SE | Sea Ltd-adr | 股票-通信服务 | 5.31% | -0.01% | -3.68% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.15% | -0.16% | -4.91% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 4.50% | -0.77% | -9.70% | |
| 6 | SHOP | Shopify Inc - Class A | 股票-科技 | 3.90% | -0.58% | -6.10% | |
| 7 | CPNG | Coupang Inc | 股票-周期性消费 | 3.59% | -1.09% | -6.54% | |
| 8 | NET | Cloudflare Inc - Class A | 股票-科技 | 3.47% | -0.11% | -14.40% | |
| 9 | APP | Applovin Corp-class A | 股票-科技 | 3.32% | +0.31% | -2.41% | |
| 10 | NFLX | Netflix Inc | 股票-通信服务 | 3.24% | -1.09% | -6.52% | |
| 11 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 3.11% | -1.12% | -7.49% | |
| 12 | NU | Nu Holdings Ltd. | 股票-金融 | 2.98% | -0.83% | -3.65% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.88% | -0.76% | -2.99% | |
| 14 | RBLX | Roblox CORP -class A | 股票-通信服务 | 2.39% | -0.20% | -11.68% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.25% | -0.55% | -2.79% | |
| 16 | DASH | Doordash Inc - A | 股票-周期性消费 | 1.67% | +0.03% | -8.01% | |
| 17 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.41% | -0.12% | -7.38% | |
| 18 | DDOG | Datadog Inc - Class A | 股票-科技 | 1.20% | -0.05% | -4.55% | |
| 19 | IOT | Samsara Inc-cl A | 股票-科技 | 1.14% | -0.20% | -5.56% | |
| 20 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 1.06% | — | EXIT | |
| 21 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 1.04% | +0.12% | -5.79% | |
| 22 | TEAM | Atlassian Corp-cl A | 股票-科技 | 0.96% | -0.43% | -4.83% | |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.94% | -0.17% | -8.00% | |
| 24 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.86% | -0.30% | -16.44% | |
| 25 | DXCM | Dexcom Inc | 股票-医疗保健 | 0.79% | -0.10% | -4.93% | |
| 26 | ELF | Elf Beauty Inc | 股票-非周期性消费 | 0.72% | +0.03% | -5.42% | |
| 27 | DUOL | Duolingo | 股票-科技 | 0.67% | +0.01% | +28.60% | |
| 28 | MA | Mastercard Inc - A | 股票-金融 | 0.66% | +0.10% | -1.97% | |
| 29 | XYZ | Block Inc | 股票-金融 | 0.62% | +0.04% | -2.97% | |
| 30 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.60% | -0.04% | -4.55% | |
| 31 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.60% | -0.18% | -14.76% | |
| 32 | SCI | Service CORP International | 股票-周期性消费 | 0.60% | -0.35% | -3.11% | |
| 33 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.58% | +0.03% | -19.86% | |
| 34 | BNTX | Biontech Se-adr | 股票-其他 | 0.58% | -0.03% | -1.98% | |
| 35 | MLM | Martin Marietta Materials | 股票-原材料 | 0.56% | -0.13% | -2.86% | |
| 36 | TSLA | Tesla Inc | 股票-周期性消费 | 0.55% | -0.21% | -2.51% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.04% | -2.12% | |
| 38 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.52% | +0.03% | -3.13% | |
| 39 | CSGP | Costar Group Inc | 股票-房地产 | 0.52% | -0.22% | -3.50% | |
| 40 | SYM | Symbotic Inc | 股票-工业 | 0.51% | -0.18% | -5.63% | |
| 41 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.49% | +0.01% | -5.56% | |
| 42 | PODD | Insulet CORP | 股票-医疗保健 | 0.48% | -0.16% | -2.03% | |
| 43 | SNOW | Snowflake Inc | 股票-科技 | 0.47% | +0.19% | -1.85% | |
| 44 | AZO | Autozone Inc | 股票-周期性消费 | 0.46% | +0.01% | -2.82% | |
| 45 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.45% | -0.28% | -3.60% | |
| 46 | RKLB | Rocket Lab CORP | 股票-工业 | 0.43% | -0.25% | +176.15% | |
| 47 | MRNA | Moderna Inc | 股票-医疗保健 | 0.42% | +0.12% | -1.12% | |
| 48 | AVAV | Aerovironment Inc | 股票-工业 | 0.42% | -0.05% | -8.00% | |
| 49 | WIX | Wix.com Ltd. | 股票-科技 | 0.38% | -0.15% | -3.08% | |
| 50 | ENSG | Ensign Group Inc/the | 股票-医疗保健 | 0.36% | -0.26% | +96.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.1% | -2.41% | 加仓 |
| 2 | NVDA | Nvidia CORP | +2% | -5.12% | 减仓 |
| 3 | RBLX | Roblox CORP -class A | +1% | -11.68% | 减仓 |
| 4 | RDDT | Reddit Inc-cl A | +1% | -5.79% | 加仓 |
| 5 | SE | Sea Ltd-adr | +0.8% | -3.68% | 加仓 |
| 6 | NET | Cloudflare Inc - Class A | +0.8% | -14.40% | 减仓 |
| 7 | CPNG | Coupang Inc | +0.6% | -6.54% | 减仓 |
| 8 | NU | Nu Holdings Ltd. | +0.6% | -3.65% | 减仓 |
| 9 | JOBY | Joby Aviation, Inc. | +0.3% | -4.55% | 减仓 |
| 10 | ELF | Elf Beauty Inc | +0.3% | -5.42% | 减仓 |
| 11 | SYM | Symbotic Inc | +0.3% | -5.63% | 减仓 |
| 12 | ENSG | Ensign Group Inc/the | +0.3% | +96.20% | 加仓 |
| 13 | MEDP | Medpace Holdings Inc | +0.2% | +11.97% | 加仓 |
| 14 | AVAV | Aerovironment Inc | +0.2% | -8.00% | 减仓 |
| 15 | TSLA | Tesla Inc | +0.2% | -2.51% | 减仓 |
| 16 | UBER | Uber Technologies Inc | +0.2% | -2.33% | 加仓 |
| 17 | DDOG | Datadog Inc - Class A | +0.1% | -4.55% | 减仓 |
| 18 | FIX | Comfort Systems USA Inc | +0.1% | -4.57% | 减仓 |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -2.12% | 减仓 |
| 20 | SNOW | Snowflake Inc | +0.1% | -1.85% | 减仓 |
| 21 | W | Wayfair Inc- Class A | +0.1% | -26.75% | 减仓 |
| 22 | RPRX | Royalty Pharma plc | +0.1% | -3.60% | 加仓 |
| 23 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -8.00% | 减仓 |
| 24 | NFLX | Netflix Inc | 0% | -6.52% | 减仓 |
| 25 | IOT | Samsara Inc-cl A | 0% | -5.56% | 加仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -2.79% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | -2.99% | 减仓 |
| 28 | SG | Sweetgreen Inc - Class A | -0.2% | -14.91% | 减仓 |
| 29 | UNH | Unitedhealth Group Inc | -0.3% | -92.97% | 减仓 |
| 30 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | -20.57% | 减仓 |
| 31 | ELV | Elevance Health Inc | -0.4% | -3.13% | 减仓 |
| 32 | TTD | Trade Desk Inc/the -class A | -0.4% | -5.17% | 减仓 |
| 33 | ISRG | Intuitive Surgical Inc | -0.5% | -16.44% | 减仓 |
| 34 | ENPH | Enphase Energy Inc | -0.5% | -70.32% | 减仓 |
| 35 | AMZN | Amazon.com Inc | -0.6% | -4.91% | 减仓 |
| 36 | TEAM | Atlassian Corp-cl A | -0.7% | -4.83% | 减仓 |
| 37 | MELI | Mercadolibre Inc | -0.7% | -5.37% | 减仓 |
| 38 | ONC | Beone Medicines Ltd-adr | -0.9% | — | 减仓 |
| 39 | WDAY | Workday Inc-class A | -0.9% | -4.85% | 减仓 |
| 40 | PDD | Pdd Holdings Inc | -1% | -7.49% | 减仓 |
| 41 | TEM | Tempus Ai Inc-cl A | — | NEW | 新建仓 |
| 42 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 43 | RKLB | Rocket Lab CORP | — | NEW | 新建仓 |
| 44 | FTAI | FTAI Aviation Ltd. | — | NEW | 新建仓 |
| 45 | MSCI | Msci Inc | — | NEW | 新建仓 |
| 46 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | 新建仓 |
| 48 | EPAM | Epam Systems Inc | — | NEW | 新建仓 |
| 49 | YMM | Full Truck Alliance -spn Adr | — | EXIT | 清仓 |
| 50 | ENTG | Entegris Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Baillie Gifford & Co 在 Q3 2025 季度的美股持仓总市值约为 US$1102.3亿，共申报了 265 个公开持股仓位。
在 Q3 2025 季度，Baillie Gifford & Co 按市值排列的前三大核心持股分别为：NVDA (6.4%)、MELI (5.7%)、SE (5.3%)。其中最大持股仓位 NVDA 占据整体投资组合约 6.4% 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
TEM
市值: US$7.8亿
本季最大获利了结 / 清仓标的
VOO
前期市值: US$7.0亿
在 Q3 2025 季度中，Baillie Gifford & Co 共进行了 50 项持仓异动，包含新建仓 7 个仓位、加仓 8 个仓位、减仓 32 个仓位以及清仓 3 个仓位。 其中最大新建仓标的为 TEM。 本季清仓仓位包含 VOO。
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。