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: 0001218710
申报总市值
US$802.2亿
US$802.2亿
2224 檔
11.9%
在 Q4 2025 申报期间，Balyasny Asset Management L.p.（CIK: 0001218710）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$802.2亿，共持有 2224 个公开申报仓位。
Balyasny Asset Management L.p. 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 12 个全新仓位及加仓 91 档持股的同时，亦同步清仓 9 档并减仓 88 档标的。
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, AMZN, NVDA 等）合计占整体申报市值的 11.9%，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 2224 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 | 3.25% | -0.28% | -33.94% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.52% | +0.47% | +60.12% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.23% | +0.05% | +5.76% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | +0.12% | -23.22% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.08% | -0.72% | -25.38% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 1.73% | +0.13% | -9.06% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | -1.93% | +17.57% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 1.58% | +1.55% | NEW | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.50% | -0.88% | +14.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | -0.01% | +38.69% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 1.45% | +0.09% | -29.05% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.44% | +0.66% | NEW | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.07% | +1.11% | +43.24% | |
| 14 | AVGO | Broadcom Inc | 股票-科技 | 0.73% | +0.06% | +106.92% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.66% | +0.18% | -2.11% | |
| 16 | EA | Electronic Arts Inc | 股票-通信服务 | 0.64% | +0.31% | +18.96% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | -0.07% | +53.22% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.61% | -0.09% | -41.19% | |
| 19 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.58% | -0.10% | +1891.29% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.56% | -0.02% | -9.58% | |
| 21 | RNAGBP | Avidity Biosciences Inc | 股票-其他 | 0.55% | — | — | |
| 22 | EXK | Exact Sciences CORP | 股票-原材料 | 0.53% | — | +381.71% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 0.53% | -0.08% | +187.72% | |
| 24 | XLE | Ss Energy Select Sector | ETF-其他 | 0.53% | -0.29% | +154.30% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.51% | — | -4.34% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.46% | +0.10% | +6.86% | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.46% | -0.11% | +36.71% | |
| 28 | WBD | Warner Bros Discovery Inc | 股票-通信服务 | 0.46% | -0.18% | +166.96% | |
| 29 | EBAY | Ebay Inc | 股票-周期性消费 | 0.45% | -0.04% | +63.38% | |
| 30 | MU | Micron Technology Inc | 股票-科技 | 0.41% | +0.13% | -37.27% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | +0.35% | +15.12% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | +37.89% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.39% | +0.02% | +18.80% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.15% | -4.52% | |
| 35 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.39% | +0.02% | +90.94% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.38% | -0.16% | +202.13% | |
| 37 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.38% | -0.08% | +5.47% | |
| 38 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.38% | +0.14% | +28.34% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.37% | +0.30% | NEW | |
| 40 | AMAT | Applied Materials Inc | 股票-科技 | 0.37% | -0.18% | +50.58% | |
| 41 | ROST | Ross Stores Inc | 股票-周期性消费 | 0.37% | -0.33% | +8.49% | |
| 42 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.36% | -0.06% | -6.28% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | +0.05% | +319.69% | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.35% | -0.20% | -8.58% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.35% | -0.07% | +185.07% | |
| 46 | PFE | Pfizer Inc | 股票-医疗保健 | 0.35% | -0.34% | +55.31% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.34% | -0.23% | -21.96% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.34% | -0.11% | +360.85% | |
| 49 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.33% | -0.27% | +209.14% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.32% | -0.01% | +34.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1% | +60.12% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | +38.69% | 加仓 |
| 3 | KVUE | Kenvue Inc | +0.6% | +1891.29% | 加仓 |
| 4 | EXK | Exact Sciences CORP | +0.5% | +381.71% | 加仓 |
| 5 | SMH | Vaneck Semiconductor ETF | +0.4% | +43.24% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.4% | +106.92% | 加仓 |
| 7 | MS | Morgan Stanley | +0.4% | +187.72% | 加仓 |
| 8 | WBD | Warner Bros Discovery Inc | +0.3% | +166.96% | 加仓 |
| 9 | FDX | Fedex CORP | +0.3% | +9311.89% | 加仓 |
| 10 | MSI | Motorola Solutions Inc | +0.3% | +9067.34% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +93932.43% | 加仓 |
| 12 | PH | Parker Hannifin CORP | +0.3% | +360.85% | 加仓 |
| 13 | SHW | Sherwin-williams Co/the | +0.3% | +53827.12% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +17.57% | 加仓 |
| 15 | PG | Procter & Gamble Co/the | +0.3% | +319.69% | 加仓 |
| 16 | BA | Boeing Co/the | +0.3% | +202.13% | 加仓 |
| 17 | MRK | Merck & Co. Inc. | +0.3% | +209.14% | 加仓 |
| 18 | EQIX | Equinix Inc | +0.2% | +709.32% | 加仓 |
| 19 | AME | Ametek Inc | +0.2% | +539.16% | 加仓 |
| 20 | DAY | Dayforce Inc | +0.2% | +427.50% | 加仓 |
| 21 | AIG | American International Group | +0.2% | +2468.93% | 加仓 |
| 22 | PEP | Pepsico Inc | +0.2% | +1776.80% | 加仓 |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +185.07% | 加仓 |
| 24 | CMI | Cummins Inc | +0.2% | +14497.16% | 加仓 |
| 25 | LITE 0.5 06-15-28债券 | Lumentum Holdings Inc | +0.2% | +63.23% | 加仓 |
| 26 | ORLY | O'reilly Automotive Inc | +0.2% | +13785.16% | 加仓 |
| 27 | EXPE | Expedia Group Inc | +0.2% | +36158.66% | 加仓 |
| 28 | ROKU | Roku Inc | +0.2% | +371.29% | 加仓 |
| 29 | NSC | Norfolk Southern CORP | +0.2% | +53.22% | 加仓 |
| 30 | LIN | Linde plc | +0.2% | +328.30% | 加仓 |
| 31 | CADE | Cadence Bank | +0.2% | +1481.75% | 加仓 |
| 32 | CDTX | Cidara Therapeutics Inc | +0.2% | +278.26% | 加仓 |
| 33 | EAT | Brinker International Inc | +0.2% | +667.51% | 加仓 |
| 34 | TTWO | Take-two Interactive Softwre | +0.2% | +90.94% | 加仓 |
| 35 | TOST | Toast Inc-class A | +0.2% | +3067.66% | 加仓 |
| 36 | TWLO | Twilio Inc - A | +0.2% | +925.83% | 加仓 |
| 37 | HSY | Hershey Co/the | +0.2% | +150.07% | 加仓 |
| 38 | AMAT | Applied Materials Inc | +0.2% | +50.58% | 加仓 |
| 39 | A | Agilent Technologies Inc | +0.2% | +192.02% | 加仓 |
| 40 | EBAY | Ebay Inc | +0.2% | +63.38% | 加仓 |
| 41 | IEX | Idex CORP | +0.2% | +35817.31% | 加仓 |
| 42 | SE | Sea Ltd-adr | +0.2% | +800.76% | 加仓 |
| 43 | 8QR | Confluent Inc-class A | +0.2% | +568.12% | 加仓 |
| 44 | ICE | Intercontinental Exchange In | +0.2% | +175.66% | 加仓 |
| 45 | MDB | Mongodb Inc | +0.1% | +167.56% | 加仓 |
| 46 | SDA | Sealed Air CORP | +0.1% | +2124.13% | 加仓 |
| 47 | CNI | Canadian Natl Railway Co | +0.1% | +7521.24% | 加仓 |
| 48 | SCHW | Schwab (charles) CORP | +0.1% | +36.71% | 加仓 |
| 49 | ROK | Rockwell Automation Inc | +0.1% | +74.29% | 加仓 |
| 50 | EG | Everest Group, Ltd. | +0.1% | +181.24% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Balyasny Asset Management L.p. 在 Q4 2025 季度的美股持仓总市值约为 US$802.2亿，共申报了 2224 个公开持股仓位。
在 Q4 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 (3.3%)、AMZN (2.5%)、NVDA (2.2%)。其中最大持股仓位 QQQ 占据整体投资组合约 3.3% 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
RNAGBP
市值: US$4.4亿
本季最大获利了结 / 清仓标的
07WA
前期市值: US$3.2亿
在 Q4 2025 季度中，Balyasny Asset Management L.p. 共进行了 200 项持仓异动，包含新建仓 12 个仓位、加仓 91 个仓位、减仓 88 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 RNAGBP。 本季清仓仓位包含 07WA。
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。