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: 0001432529
申报总市值
US$52.8亿
US$52.8亿
608 檔
16.2%
根据最新整理的 13F 季度数据集，Baker Avenue Asset Management, LP 于 Q3 2025 结束时的管理资产规模为 US$52.8亿。该机构在本季度申报了 608 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Baker Avenue Asset Management, LP 操作展现出积极扩展与加仓意向。本季共新建仓 37 个新仓位，并对 102 个既有持股进行加仓（合计增持 139 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Baker Avenue Asset Management, LP 的前 5 大核心持股（包含 NVDA, AAPL, SSD 等）合计占整体申报市值的 16.2%，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 608 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 | 5.27% | -0.49% | +146.92% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 4.96% | -0.09% | +15.97% | |
| 3 | SSD | Simpson Manufacturing Co Inc | 股票-原材料 | 4.37% | +0.07% | -0.06% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.59% | -0.25% | +99.87% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.33% | -0.05% | +0.20% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.18% | +0.08% | +0.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.17% | -0.05% | +2.83% | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.15% | -0.29% | +2.72% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.02% | -0.26% | -3.33% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.94% | -0.15% | +0.17% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.91% | -0.26% | +2.91% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.84% | -0.08% | +3.25% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.75% | -0.09% | +3.15% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.66% | -0.05% | +14.41% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.64% | -0.09% | +2.77% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.04% | -1.08% | |
| 17 | APP | Applovin Corp-class A | 股票-科技 | 1.43% | +0.05% | +390.97% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.43% | +0.14% | -25.61% | |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 1.43% | -0.19% | +2.03% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.35% | +0.17% | +2.79% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.22% | -0.05% | +1.20% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.09% | -0.05% | +100.14% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.04% | -0.14% | +0.46% | |
| 24 | EA | Electronic Arts Inc | 股票-通信服务 | 0.97% | -0.09% | -18.58% | |
| 25 | HOOD | Robinhood Markets Inc - A | 股票-金融 | 0.96% | +0.11% | -19.01% | |
| 26 | TSLA | Tesla Inc | 股票-周期性消费 | 0.89% | — | -2.77% | |
| 27 | PH | Parker Hannifin CORP | 股票-工业 | 0.88% | -0.08% | -1.95% | |
| 28 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.87% | -0.09% | +0.13% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | -0.06% | +0.18% | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.78% | — | +2.23% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | -0.06% | +24.46% | |
| 32 | JQUA | Jpmorgan US Quality Factor | ETF-其他 | 0.70% | -0.01% | -1.06% | |
| 33 | GE | General Electric | 股票-工业 | 0.67% | +0.09% | -3.21% | |
| 34 | BG | Bunge Global SA | 股票-非周期性消费 | 0.66% | -0.24% | +11.52% | |
| 35 | LRCX | Lam Research CORP | 股票-科技 | 0.64% | +0.53% | +22.05% | |
| 36 | AMAT | Applied Materials Inc | 股票-科技 | 0.63% | +0.70% | +399.54% | |
| 37 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.62% | -0.18% | -7.62% | |
| 38 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.61% | -0.13% | +4.09% | |
| 39 | CAT | Caterpillar Inc | 股票-工业 | 0.60% | +0.31% | -0.73% | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.60% | +0.16% | +3.86% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.58% | -0.10% | +0.83% | |
| 42 | UBER | Uber Technologies Inc | 股票-工业 | 0.58% | -0.05% | +2.72% | |
| 43 | NFLX | Netflix Inc | 股票-通信服务 | 0.56% | -0.14% | +6.80% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.53% | -0.06% | +2.58% | |
| 45 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.52% | -0.06% | +2.55% | |
| 46 | AMD | Advanced Micro Devices | 股票-科技 | 0.51% | +0.88% | +60.45% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | -0.25% | +19.04% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.51% | -0.06% | -0.07% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | -0.02% | -0.63% | |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.50% | — | -9.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.9% | +146.92% | 加仓 |
| 2 | APP | Applovin Corp-class A | +1.3% | +390.97% | 加仓 |
| 3 | CTAS | Cintas CORP | +0.5% | +3490.37% | 加仓 |
| 4 | GLW | Corning Inc | +0.4% | +149.28% | 加仓 |
| 5 | HOOD | Robinhood Markets Inc - A | +0.4% | -19.01% | 减仓 |
| 6 | TSLA | Tesla Inc | +0.4% | -2.77% | 加仓 |
| 7 | AVGO | Broadcom Inc | +0.3% | +131.57% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | +99.87% | 加仓 |
| 9 | ORCL | Oracle CORP | +0.3% | +100.14% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.79% | 加仓 |
| 11 | AMD | Advanced Micro Devices | +0.2% | +60.45% | 加仓 |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -25.61% | 加仓 |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | -0.57% | 加仓 |
| 14 | LRCX | Lam Research CORP | +0.2% | +22.05% | 加仓 |
| 15 | XLK | Ss Technology Select Sector | +0.2% | +363.51% | 加仓 |
| 16 | RWX | State Street Spdr Dow Jones | +0.1% | +219.84% | 加仓 |
| 17 | DWX | State Street Spdr S&p Intern | +0.1% | +8.83% | 加仓 |
| 18 | DEM | Wisdomtree Emerging Markets | +0.1% | +199.49% | 加仓 |
| 19 | KLAC | Kla CORP | +0.1% | +357.57% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +650.56% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +24.46% | 加仓 |
| 22 | AMAT | Applied Materials Inc | +0.1% | +399.54% | 加仓 |
| 23 | MRVL | Marvell Technology Inc | +0.1% | +33.83% | 加仓 |
| 24 | APH | Amphenol Corp-cl A | +0.1% | -5.86% | 减仓 |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | +466.97% | 加仓 |
| 26 | UNP | Union Pacific CORP | +0.1% | +1.27% | 加仓 |
| 27 | EWW | Ishares Msci Mexico ETF | +0.1% | +0.83% | 加仓 |
| 28 | VRT | Vertiv Holdings Co-a | +0.1% | +0.97% | 减仓 |
| 29 | CAT | Caterpillar Inc | +0.1% | -0.73% | 加仓 |
| 30 | CDNS | Cadence Design Sys Inc | +0.1% | +78.32% | 加仓 |
| 31 | BA | Boeing Co/the | +0.1% | +552.92% | 加仓 |
| 32 | BX | Blackstone Inc | +0.1% | +455.69% | 加仓 |
| 33 | FLEX | Flex Ltd. | 0% | -4.10% | 减仓 |
| 34 | V | Visa Inc-class A Shares | 0% | +45.56% | 加仓 |
| 35 | PANW | Palo Alto Networks Inc | 0% | -38.46% | 加仓 |
| 36 | ANET | Arista Networks Inc | 0% | +5.43% | 加仓 |
| 37 | C | Citigroup Inc | 0% | +8.24% | 加仓 |
| 38 | INTU | Intuit Inc | 0% | +5.59% | 加仓 |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | +70.56% | 加仓 |
| 40 | GE | General Electric | 0% | -3.21% | 减仓 |
| 41 | RSPT | Invesco S&p 500 Equal Weight | 0% | +3.86% | 加仓 |
| 42 | UBER | Uber Technologies Inc | 0% | +2.72% | 加仓 |
| 43 | NVT | nVent Electric plc | 0% | -7.46% | 加仓 |
| 44 | SHOP | Shopify Inc - Class A | 0% | -7.62% | 减仓 |
| 45 | ETN | Eaton Corporation plc | 0% | -0.30% | 减仓 |
| 46 | IGM | Ishares Expanded Tech Sector | 0% | +1.14% | 加仓 |
| 47 | IAU | Ishares Gold Trust | 0% | +9.94% | 加仓 |
| 48 | SNOW | Snowflake Inc | 0% | +1.88% | 减仓 |
| 49 | SNX | TD Synnex CORP | 0% | -3.89% | 减仓 |
| 50 | BAC | Bank Of America CORP | 0% | +16.50% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Baker Avenue Asset Management, LP 在 Q3 2025 季度的美股持仓总市值约为 US$52.8亿，共申报了 608 个公开持股仓位。
在 Q3 2025 季度，Baker Avenue Asset Management, LP 按市值排列的前三大核心持股分别为：NVDA (5.3%)、AAPL (5.0%)、SSD (4.4%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.3% 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
COIN
市值: US$1350.3万
本季最大获利了结 / 清仓标的
JNK
前期市值: US$559.6万
在 Q3 2025 季度中，Baker Avenue Asset Management, LP 共进行了 200 项持仓异动，包含新建仓 37 个仓位、加仓 102 个仓位、减仓 48 个仓位以及清仓 13 个仓位。 其中最大新建仓标的为 COIN。 本季清仓仓位包含 JNK。
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。