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: 0000011544
申报总市值
US$21.0亿
US$21.0亿
278 檔
38.4%
在 Q4 2025 的 13F 官方备案中，Berkley W R CORP 管理的美股投资组合规模来到 US$21.0亿，整体持股档数为 278 档。
在 Q4 2025，Berkley W R CORP 操作展现出积极扩展与加仓意向。本季共新建仓 67 个新仓位，并对 50 个既有持股进行加仓（合计增持 117 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Berkley W R CORP 的前 5 大核心持股（包含 EPD, NVDA, MSFT 等）合计占整体申报市值的 38.4%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
NFLX
市值: US$4669.2万
本季最大获利了结 / 清仓标的
VC
前期市值: US$4796.8万
仅显示前 200 大持股（共 278 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 | EPD | Enterprise Products Partners | 股票-能源 | 10.30% | -1.91% | +13.75% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 7.78% | +2.38% | NEW | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | +5.31% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.46% | — | +219300.00% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 6.40% | -1.03% | +13.79% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 5.64% | +2.01% | NEW | |
| 7 | KMI | Kinder Morgan, Inc. | 股票-能源 | 3.67% | -0.79% | — | |
| 8 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.27% | +0.16% | +39.31% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.20% | — | — | |
| 10 | ON | On Semiconductor | 股票-科技 | 1.86% | +0.87% | — | |
| 11 | WES | Western Midstream Partners L | 股票-能源 | 1.65% | -2.80% | EXIT | |
| 12 | YCY-UN | AA Mission Acquisition Corp. II | 股票-其他 | 1.62% | — | — | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.51% | +1.14% | NEW | |
| 14 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | 股票-其他 | 1.33% | +0.18% | -22.26% | |
| 15 | CRM | Salesforce Inc | 股票-科技 | 1.29% | — | — | |
| 16 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 股票-其他 | 1.27% | — | +258.43% | |
| 17 | GBLI | Global Indemnity Group Llc-a | 股票-其他 | 1.23% | -1.35% | EXIT | |
| 18 | PGR | Progressive CORP | 股票-金融 | 1.15% | -0.05% | — | |
| 19 | ✓ | Haymaker Acquisition CORP Iv | 股票-其他 | 1.05% | -1.44% | EXIT | |
| 20 | VOYG | Voyager Technologies, Inc. | 股票-其他 | 0.90% | -0.75% | EXIT | |
| 21 | ✓ | Eqv Ventures Ac CORP. Ii | 股票-其他 | 0.87% | -0.09% | +4.49% | |
| 22 | ✓ | Kochav Defense Acqui Co S | 股票-其他 | 0.80% | -0.09% | +15.76% | |
| 23 | LPAAU | Launch One Acquisition Corp. | 股票-其他 | 0.71% | +0.01% | +55.96% | |
| 24 | ✓ | Silverbox CORP Iv | 股票-其他 | 0.60% | +0.12% | +607.79% | |
| 25 | ✓ | 股票-其他 | 0.60% | -0.07% | — | ||
| 26 | JOE | St Joe Co/the | 股票-其他 | 0.59% | -0.08% | — | |
| 27 | VAC 0 01-15-26债券 | Marriott Vacation Worldw | 债券 | 0.58% | — | — | |
| 28 | ✓ | 股票-其他 | 0.56% | +0.12% | +198.38% | ||
| 29 | CEPO | Cantor Equity Partners I, Inc. | 股票-其他 | 0.51% | -1.24% | EXIT | |
| 30 | ✓ | M3brigade Acquisition V CORP | 股票-其他 | 0.50% | +0.18% | +121.83% | |
| 31 | ✓ | Berto Acquisition CORP | 股票-其他 | 0.49% | -0.39% | +932.79% | |
| 32 | ✓ | Cantor Equity Partners I Inc | 股票-其他 | 0.48% | +0.04% | +467.58% | |
| 33 | ✓ | 股票-其他 | 0.47% | -0.03% | — | ||
| 34 | FUBO 3.25 02-15-26债券 | Fubotv Inc | 债券 | 0.47% | — | — | |
| 35 | CCIX | Churchill Capital Corp IX | 股票-其他 | 0.47% | -0.99% | +2241.86% | |
| 36 | ✓ | 股票-其他 | 0.45% | -0.03% | — | ||
| 37 | ✓ | 股票-其他 | 0.43% | -0.16% | +34.48% | ||
| 38 | INN 1.5 02-15-26债券 | Summit Hotel Properties | 债券 | 0.42% | — | — | |
| 39 | ✓ | Globa Terra Acquisition Cor | 股票-其他 | 0.42% | +0.19% | +23.59% | |
| 40 | ✓ | Keen Vision Acquisition CORP | 股票-其他 | 0.41% | — | +4.95% | |
| 41 | ✓ | Cantor Equity Partners V Inc | 股票-其他 | 0.38% | -0.04% | — | |
| 42 | ✓ | 股票-其他 | 0.38% | -0.03% | — | ||
| 43 | ✓ | 股票-其他 | 0.38% | -0.05% | — | ||
| 44 | ✓ | Inflection Point Acqu CORP V Ord Sh | 股票-其他 | 0.37% | -0.02% | — | |
| 45 | ✓ | Charlton Aria Acquisition Co | 股票-其他 | 0.36% | -0.05% | +0.12% | |
| 46 | ✓ | Horizon Space Acquisition Ii | 股票-其他 | 0.36% | — | -0.04% | |
| 47 | ✓ | Blue Wtr Acquisition CORP. I | 股票-其他 | 0.36% | -0.04% | -21.33% | |
| 48 | ✓ | 股票-其他 | 0.32% | — | -37.36% | ||
| 49 | CUBWW | Lionheart Holdings | 股票-其他 | 0.32% | -0.43% | +0.03% | |
| 50 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.30% | -0.11% | — |
| # | 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 | +6.5% | +219300.00% | 加仓 |
| 2 | NVDA | Nvidia CORP | +5.6% | +345.33% | 加仓 |
| 3 | MSFT | Microsoft CORP | +4% | +206.43% | 加仓 |
| 4 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | +0.8% | +258.43% | 加仓 |
| 5 | TSLA | Tesla Inc | +0.5% | +34.10% | 加仓 |
| 6 | ✓ | Silverbox CORP Iv | +0.5% | +607.79% | 加仓 |
| 7 | CCIX | Churchill Capital Corp IX | +0.5% | +2241.86% | 加仓 |
| 8 | CEPO | Cantor Equity Partners I, Inc. | +0.4% | +747.51% | 加仓 |
| 9 | ✓ | Berto Acquisition CORP | +0.4% | +932.79% | 加仓 |
| 10 | PAA | Plains All Amer Pipeline LP | +0.4% | +39.31% | 加仓 |
| 11 | ✓ | Cantor Equity Partners I Inc | +0.4% | +467.58% | 加仓 |
| 12 | ✓ | +0.3% | +198.38% | 加仓 | |
| 13 | ✓ | M3brigade Acquisition V CORP | +0.2% | +121.83% | 加仓 |
| 14 | LPAAU | Launch One Acquisition Corp. | +0.2% | +55.96% | 加仓 |
| 15 | VOYG | Voyager Technologies, Inc. | +0.2% | +46.06% | 加仓 |
| 16 | ✓ | Yorkville Acquisition CORP. S | +0.1% | +378.09% | 加仓 |
| 17 | ✓ | Live Oak Acquisition CORP V | +0.1% | +203.58% | 加仓 |
| 18 | ✓ | +0.1% | +62.16% | 加仓 | |
| 19 | ✓ | +0.1% | +162.19% | 加仓 | |
| 20 | ✓ | Mountain Lake Acquisition Co | +0.1% | +66.25% | 加仓 |
| 21 | ✓ | 0% | +34.48% | 加仓 | |
| 22 | ✓ | Legato Merger CORP Iii | 0% | +60.15% | 加仓 |
| 23 | ✓ | Soulpower Acquisition CORP | 0% | +40.14% | 加仓 |
| 24 | ✓ | A Paradise Acquisition CORP | 0% | +99.90% | 加仓 |
| 25 | ✓ | 0% | +39.40% | 加仓 | |
| 26 | ✓ | Globa Terra Acquisition Cor | 0% | +23.59% | 加仓 |
| 27 | ✓ | — | +16.98% | 加仓 | |
| 28 | ✓ | Eqv Ventures Ac CORP. Ii | — | — | 不变 |
| 29 | ✓ | — | -16.39% | 减仓 | |
| 30 | JOE | St Joe Co/the | 0% | — | 不变 |
| 31 | ✓ | American Exceptionalism Acqu | 0% | +12.51% | 加仓 |
| 32 | ✓ | Fact Ii Acquisition CORP | 0% | +14.72% | 加仓 |
| 33 | ✓ | Future Vision Ii Acquisition | 0% | +10.95% | 加仓 |
| 34 | ✓ | 0% | +11.14% | 加仓 | |
| 35 | ✓ | 0% | +8.91% | 加仓 | |
| 36 | ✓ | Pelican Acquisition CORP | 0% | +11.63% | 加仓 |
| 37 | ✓ | Quartzsea Acquisition CORP | 0% | +10.08% | 加仓 |
| 38 | ✓ | Best Spac I Acquisition CORP | 0% | +8.93% | 加仓 |
| 39 | ALFUW | Centurion Acquisition Corp. | 0% | +8.57% | 加仓 |
| 40 | ✓ | 0% | +6.02% | 加仓 | |
| 41 | GPATU | GP-Act III Acquisition Corp. | 0% | +4.80% | 加仓 |
| 42 | EAF | GrafTech International Ltd. | 0% | — | 不变 |
| 43 | ✓ | Aifeex Nexus Acquisition Cor | 0% | +9.35% | 加仓 |
| 44 | ✓ | 0% | -8.89% | 减仓 | |
| 45 | ✓ | Eureka Acquisition CORP | 0% | — | 不变 |
| 46 | ✓ | 0% | — | 不变 | |
| 47 | ✓ | Kochav Defense Acqui Co S | 0% | +15.76% | 加仓 |
| 48 | ✓ | Flag Ship Acquisition CORP | 0% | — | 不变 |
| 49 | ✓ | Columbus Acquisition CORP | 0% | +0.09% | 加仓 |
| 50 | ✓ | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Berkley W R CORP 在 Q4 2025 季度的美股持仓总市值约为 US$21.0亿，共申报了 278 个公开持股仓位。
在 Q4 2025 季度，Berkley W R CORP 按市值排列的前三大核心持股分别为：EPD (10.3%)、NVDA (7.8%)、MSFT (6.9%)。其中最大持股仓位 EPD 占据整体投资组合约 10.3% 的权重。
在 Q4 2025 季度中，Berkley W R CORP 共进行了 176 项持仓异动，包含新建仓 67 个仓位、加仓 50 个仓位、减仓 23 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 NFLX。 本季清仓仓位包含 VC。
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。
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。
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。