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: 0001218710
申报总市值
US$802.2亿
US$802.2亿
2053 檔
14.2%
根据最新整理的 13F 季度数据集，Balyasny Asset Management L.p. 于 Q3 2025 结束时的管理资产规模为 US$802.2亿。该机构在本季度申报了 2053 档美股持仓，呈现出该时期的主要投资地图。
在 Q3 2025，Balyasny Asset Management L.p. 操作展现出积极扩展与加仓意向。本季共新建仓 22 个新仓位，并对 102 个既有持股进行加仓（合计增持 124 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Balyasny Asset Management L.p. 的前 5 大核心持股（包含 QQQ, MSFT, IWM 等）合计占整体申报市值的 14.2%，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 2053 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.81% | -0.28% | +67.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.89% | +0.12% | +1.30% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.73% | -0.72% | +8.92% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.10% | +0.05% | -3.29% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.91% | +0.09% | +108.75% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.88% | +0.13% | +23.77% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.67% | +1.55% | NEW | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.50% | +0.47% | -25.44% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.45% | -0.88% | +93.83% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.40% | +0.66% | NEW | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | -1.93% | +48.06% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.92% | -0.09% | +11.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | -0.01% | +26.24% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.01% | +60.94% | |
| 15 | WOLF | Wolfspeed Inc | 股票-其他 | 0.71% | — | — | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 0.67% | +1.11% | +79.25% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.62% | +0.18% | -15.57% | |
| 18 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.61% | -0.02% | -6.93% | |
| 19 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.57% | — | +221.94% | |
| 20 | EA | Electronic Arts Inc | 股票-通信服务 | 0.53% | +0.31% | +306.93% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 0.52% | +0.41% | +113.12% | |
| 22 | FYBR | Frontier Communications Pare | 股票-其他 | 0.50% | — | +133.65% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 0.45% | -0.23% | +82.44% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.43% | +0.30% | NEW | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.43% | +0.02% | +2252.10% | |
| 26 | LHX | L3harris Technologies Inc | 股票-工业 | 0.43% | -0.10% | +42.04% | |
| 27 | LCID | Lucid Group Inc | 股票-周期性消费 | 0.42% | -0.03% | — | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.42% | +0.13% | +1323.87% | |
| 29 | NSC | Norfolk Southern CORP | 股票-工业 | 0.42% | -0.07% | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 0.41% | -0.29% | +1.88% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.40% | +0.10% | +23.46% | |
| 32 | 07WA | Mr Cooper Group Inc | 股票-其他 | 0.40% | — | +264.15% | |
| 33 | TMUS | T-mobile US Inc | 股票-通信服务 | 0.39% | +0.02% | +358.93% | |
| 34 | AON | Aon plc | 股票-金融 | 0.38% | -0.01% | +40219.76% | |
| 35 | MU | Micron Technology Inc | 股票-科技 | 0.38% | +0.13% | +874.42% | |
| 36 | WDC | Western Digital CORP | 股票-科技 | 0.38% | -0.08% | -44.66% | |
| 37 | TEL | TE Connectivity plc | 股票-科技 | 0.38% | +0.08% | +243.17% | |
| 38 | UAL | United Airlines Holdings Inc | 股票-工业 | 0.35% | +0.12% | +1174.71% | |
| 39 | NFLX | Netflix Inc | 股票-通信服务 | 0.34% | -0.22% | +7.19% | |
| 40 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | +0.02% | +413.96% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.34% | +0.35% | -14.21% | |
| 42 | AVGO | Broadcom Inc | 股票-科技 | 0.34% | +0.06% | -46.48% | |
| 43 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.32% | -0.11% | +135.03% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.32% | +0.20% | +831.14% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.32% | — | +0.04% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | +0.15% | +43.83% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.31% | -0.06% | +34.98% | |
| 48 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.31% | +0.14% | -3.94% | |
| 49 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.31% | -0.11% | +34.03% | |
| 50 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.30% | +0.09% | +314.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +67.57% | 加仓 |
| 2 | TSLA | Tesla Inc | +1% | +23.77% | 加仓 |
| 3 | NVDA | Nvidia CORP | +1% | -3.29% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.6% | +1.30% | 加仓 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +93.83% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.6% | +3098.04% | 加仓 |
| 7 | EA | Electronic Arts Inc | +0.5% | +306.93% | 加仓 |
| 8 | AAPL | Apple Inc | +0.5% | +108.75% | 加仓 |
| 9 | ✓ | Cyberark Software LTD. Cmn | +0.5% | +221.94% | 加仓 |
| 10 | SMH | Vaneck Semiconductor ETF | +0.5% | +79.25% | 加仓 |
| 11 | LHX | L3harris Technologies Inc | +0.4% | +42.04% | 加仓 |
| 12 | CSX | Csx CORP | +0.4% | +1323.87% | 加仓 |
| 13 | NSC | Norfolk Southern CORP | +0.4% | — | 加仓 |
| 14 | FYBR | Frontier Communications Pare | +0.4% | +133.65% | 加仓 |
| 15 | LMT | Lockheed Martin CORP | +0.3% | +2252.10% | 加仓 |
| 16 | UAL | United Airlines Holdings Inc | +0.3% | +1174.71% | 加仓 |
| 17 | GD | General Dynamics CORP | +0.3% | +831.14% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.3% | +60.94% | 加仓 |
| 19 | TEL | TE Connectivity plc | +0.3% | +243.17% | 加仓 |
| 20 | EBAY | Ebay Inc | +0.3% | +416.33% | 加仓 |
| 21 | ABNB | Airbnb Inc-class A | +0.3% | +115.72% | 加仓 |
| 22 | TXNM | Txnm Energy Inc | +0.3% | +344.94% | 加仓 |
| 23 | SPGI | S&p Global Inc | +0.3% | +62.56% | 加仓 |
| 24 | USB | US Bancorp | +0.3% | +2231.74% | 加仓 |
| 25 | AJG | Arthur J Gallagher & Co | +0.3% | -18.42% | 加仓 |
| 26 | GTLS | Chart Industries Inc | +0.2% | +2251.33% | 加仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -15.57% | 加仓 |
| 28 | AMD | Advanced Micro Devices | +0.2% | +113.12% | 加仓 |
| 29 | WDC | Western Digital CORP | +0.2% | -44.66% | 加仓 |
| 30 | HUBS | Hubspot Inc | +0.2% | +1110.48% | 加仓 |
| 31 | CELH | Celsius Holdings Inc | +0.2% | +34.03% | 加仓 |
| 32 | GPN | Global Payments Inc | +0.2% | +112.30% | 加仓 |
| 33 | CAT | Caterpillar Inc | +0.2% | -7.27% | 加仓 |
| 34 | RKT | Rocket Cos Inc-class A | +0.2% | +17.14% | 加仓 |
| 35 | COIN | Coinbase Global Inc -class A | +0.2% | +75.70% | 加仓 |
| 36 | ROST | Ross Stores Inc | +0.2% | +91951.81% | 加仓 |
| 37 | VRNA | Verona Pharma PLC - Adr | +0.2% | +213.89% | 加仓 |
| 38 | FCX | Freeport-mcmoran Inc | +0.2% | +416.30% | 加仓 |
| 39 | CORZ | Core Scientific Inc | +0.2% | +123.47% | 加仓 |
| 40 | MU | Micron Technology Inc | +0.2% | +874.42% | 加仓 |
| 41 | FERG | Ferguson Enterprises Inc | +0.2% | +121.86% | 加仓 |
| 42 | TMUS | T-mobile US Inc | +0.2% | +358.93% | 加仓 |
| 43 | SLB | Slb LTD | +0.2% | +365.45% | 加仓 |
| 44 | ECL | Ecolab Inc | +0.2% | +195.86% | 加仓 |
| 45 | PFE | Pfizer Inc | +0.2% | +10.17% | 加仓 |
| 46 | U | Unity Software Inc | +0.2% | +135.87% | 加仓 |
| 47 | ASML | ASML Holding N.V. | +0.2% | +1634.10% | 加仓 |
| 48 | BE 3 06-01-28债券 | Bloom Energy CORP | +0.2% | +61.50% | 加仓 |
| 49 | WM | Waste Management Inc | +0.2% | +3209.21% | 加仓 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +413.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Balyasny Asset Management L.p. 在 Q3 2025 季度的美股持仓总市值约为 US$802.2亿，共申报了 2053 个公开持股仓位。
在 Q3 2025 季度，Balyasny Asset Management L.p. 按市值排列的前三大核心持股分别为：QQQ (4.8%)、MSFT (2.9%)、IWM (2.7%)。其中最大持股仓位 QQQ 占据整体投资组合约 4.8% 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
WOLF
市值: US$5.6亿
本季最大获利了结 / 清仓标的
VTI
前期市值: US$3.7亿
在 Q3 2025 季度中，Balyasny Asset Management L.p. 共进行了 200 项持仓异动，包含新建仓 22 个仓位、加仓 102 个仓位、减仓 59 个仓位以及清仓 17 个仓位。 其中最大新建仓标的为 WOLF。 本季清仓仓位包含 VTI。
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。