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: 0001610880
申报总市值
US$30.4亿
US$30.4亿
135 檔
71.4%
在 Q3 2025 申报期间，BlueCrest Capital Management Ltd（CIK: 0001610880）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$30.4亿，共持有 135 个公开申报仓位。
在 Q3 2025，BlueCrest Capital Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 84 个新仓位，并对 27 个既有持股进行加仓（合计增持 111 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，BlueCrest Capital Management Ltd 的前 5 大核心持股（包含 GLD, QQQ, OEF 等）合计占整体申报市值的 71.4%，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
OEF
市值: US$3.1亿
本季最大获利了结 / 清仓标的
MSTR
前期市值: US$2.2亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 17.05% | +2.91% | -9.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.29% | -1.32% | +67.31% | |
| 3 | OEF | Ishares S&p 100 ETF | ETF-其他 | 7.11% | — | — | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.31% | +0.51% | NEW | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.30% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.81% | +4.40% | +802.94% | |
| 7 | PCG | P G & E CORP | 股票-公用事业 | 3.44% | +0.04% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.12% | +0.32% | +2053.17% | |
| 9 | CROX | Crocs Inc | 股票-周期性消费 | 3.09% | — | — | |
| 10 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 2.49% | -0.02% | EXIT | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.44% | +3.04% | NEW | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 2.07% | -1.80% | +421.50% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.97% | -1.78% | -20.65% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | +0.03% | NEW | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.49% | -0.13% | EXIT | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.20% | +0.09% | -80.82% | |
| 17 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 1.18% | -1.03% | — | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.94% | -2.50% | — | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | — | +440.89% | |
| 20 | GTX | Garrett Motion Inc | 股票-周期性消费 | 0.84% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.70% | — | — | |
| 22 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 0.66% | -0.53% | EXIT | |
| 23 | RBRK | Rubrik Inc-a | 股票-科技 | 0.60% | — | +1160.00% | |
| 24 | CIEN | Ciena CORP | 股票-科技 | 0.57% | — | — | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.56% | — | — | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.56% | +0.04% | NEW | |
| 27 | POWL | Powell Industries Inc | 股票-工业 | 0.51% | — | — | |
| 28 | FSLR | First Solar Inc | 股票-科技 | 0.51% | — | — | |
| 29 | ECHO 3.875 11-30-30债券 | Echostar CORP | 债券 | 0.48% | -2.95% | — | |
| 30 | ITRI 0 03-15-26债券 | Itron Inc | 债券 | 0.43% | — | +26.11% | |
| 31 | ITRI 1.375 07-15-30债券 | Itron Inc | 债券 | 0.42% | — | +163.77% | |
| 32 | QXO 5.5 05-15-28债券 | Qxo Inc | 债券 | 0.41% | -0.21% | +210.72% | |
| 33 | RITM | Rithm Capital CORP | 股票-房地产 | 0.39% | -0.20% | -21.29% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.38% | -0.71% | +67.19% | |
| 35 | JBLU 2.5 09-01-29债券 | Jetblue Airways CORP | 债券 | 0.38% | +0.05% | — | |
| 36 | RIOT | Riot Platforms Inc | 股票-金融 | 0.38% | — | — | |
| 37 | AKAM 0.375 09-01-27债券 | Akamai Technologies Inc | 债券 | 0.37% | — | +67.78% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.35% | -1.14% | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.34% | -0.58% | EXIT | |
| 40 | SERV | Serve Robotics Inc | 股票-其他 | 0.32% | — | — | |
| 41 | KVUE | Kenvue Inc | 股票-非周期性消费 | 0.30% | — | — | |
| 42 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.29% | -0.05% | +293.88% | |
| 43 | HUT | Hut 8 CORP | 股票-金融 | 0.28% | — | — | |
| 44 | WT 3.25 08-15-29债券 | Wisdomtree Inc | 债券 | 0.27% | — | — | |
| 45 | RRX | Regal Rexnord CORP | 股票-工业 | 0.27% | — | — | |
| 46 | TSLA | Tesla Inc | 股票-周期性消费 | 0.26% | — | — | |
| 47 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.26% | — | — | |
| 48 | NEE 3 03-01-27债券 | Nextera Energy Capital | 债券 | 0.25% | -0.07% | +116.28% | |
| 49 | HUMN | Roundhill Humanoid Robotics | ETF-其他 | 0.25% | — | — | |
| 50 | ALB 7.25 03-01-27债券 | Albemarle CORP | 债券 | 0.24% | -0.45% | +1187.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | +7.1% | NEW | 新建仓 |
| 2 | MSFT | Microsoft CORP | +5.3% | NEW | 新建仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | +802.94% | 加仓 |
| 4 | PCG | P G & E CORP | +3.4% | NEW | 新建仓 |
| 5 | CROX | Crocs Inc | +3.1% | NEW | 新建仓 |
| 6 | GOOGL | Alphabet Inc-cl A | +3% | +2053.17% | 加仓 |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | +2.5% | NEW | 新建仓 |
| 8 | AMZN | Amazon.com Inc | +2.4% | NEW | 新建仓 |
| 9 | KWEB | Kranesh Csi China Internet | +1.5% | +421.50% | 加仓 |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +1.4% | +67.31% | 加仓 |
| 11 | NVDA | Nvidia CORP | +1.4% | +89.42% | 加仓 |
| 12 | GDX | Vaneck Gold Miners ETF | +0.9% | NEW | 新建仓 |
| 13 | GTX | Garrett Motion Inc | +0.8% | NEW | 新建仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | 新建仓 |
| 15 | LLY | Eli Lilly & Co | +0.6% | +440.89% | 加仓 |
| 16 | CIEN | Ciena CORP | +0.6% | NEW | 新建仓 |
| 17 | ITB | Ishares U.s. Home Constructi | +0.6% | NEW | 新建仓 |
| 18 | RBRK | Rubrik Inc-a | +0.5% | +1160.00% | 加仓 |
| 19 | AMD | Advanced Micro Devices | +0.5% | +1400.00% | 加仓 |
| 20 | POWL | Powell Industries Inc | +0.5% | NEW | 新建仓 |
| 21 | FSLR | First Solar Inc | +0.5% | NEW | 新建仓 |
| 22 | ECHO 3.875 11-30-30债券 | Echostar CORP | +0.5% | NEW | 新建仓 |
| 23 | META | Meta Platforms Inc-class A | +0.4% | +124.42% | 加仓 |
| 24 | ETHA | Ishares Ethereum Trust ETF | +0.4% | +36.87% | 加仓 |
| 25 | JBLU 2.5 09-01-29债券 | Jetblue Airways CORP | +0.4% | NEW | 新建仓 |
| 26 | RIOT | Riot Platforms Inc | +0.4% | NEW | 新建仓 |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | 新建仓 |
| 28 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | 新建仓 |
| 29 | SERV | Serve Robotics Inc | +0.3% | NEW | 新建仓 |
| 30 | KVUE | Kenvue Inc | +0.3% | NEW | 新建仓 |
| 31 | HUT | Hut 8 CORP | +0.3% | NEW | 新建仓 |
| 32 | WT 3.25 08-15-29债券 | Wisdomtree Inc | +0.3% | NEW | 新建仓 |
| 33 | RRX | Regal Rexnord CORP | +0.3% | NEW | 新建仓 |
| 34 | TSLA | Tesla Inc | +0.3% | NEW | 新建仓 |
| 35 | XRT | Ss Spdr S&p Retail ETF | +0.3% | NEW | 新建仓 |
| 36 | HUMN | Roundhill Humanoid Robotics | +0.3% | NEW | 新建仓 |
| 37 | ON 0 05-01-27债券 | On Semiconductor CORP | +0.2% | NEW | 新建仓 |
| 38 | RGTI | Rigetti Computing Inc | +0.2% | NEW | 新建仓 |
| 39 | BIDU | Baidu Inc - Spon Adr | +0.2% | +293.88% | 加仓 |
| 40 | ALB 7.25 03-01-27债券 | Albemarle CORP | +0.2% | +1187.38% | 加仓 |
| 41 | QUBT | Quantum Computing Inc | +0.2% | NEW | 新建仓 |
| 42 | LTH | Life Time Group Holdings Inc | +0.2% | NEW | 新建仓 |
| 43 | MCHP 7.5 03-15-28债券 | Microchip Technology Inc | +0.2% | NEW | 新建仓 |
| 44 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | +0.2% | +55.00% | 加仓 |
| 45 | CIFR | Cipher Digital Inc | +0.2% | NEW | 新建仓 |
| 46 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.2% | NEW | 新建仓 |
| 47 | QXO 5.5 05-15-28债券 | Qxo Inc | +0.2% | +210.72% | 加仓 |
| 48 | ITRI 1.375 07-15-30债券 | Itron Inc | +0.2% | +163.77% | 加仓 |
| 49 | V | Visa Inc-class A Shares | +0.1% | NEW | 新建仓 |
| 50 | IGV | Ishares Expanded Tech-softwa | +0.1% | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，BlueCrest Capital Management Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$30.4亿，共申报了 135 个公开持股仓位。
在 Q3 2025 季度，BlueCrest Capital Management Ltd 按市值排列的前三大核心持股分别为：GLD (17.1%)、QQQ (15.3%)、OEF (7.1%)。其中最大持股仓位 GLD 占据整体投资组合约 17.1% 的权重。
在 Q3 2025 季度中，BlueCrest Capital Management Ltd 共进行了 173 项持仓异动，包含新建仓 84 个仓位、加仓 27 个仓位、减仓 17 个仓位以及清仓 45 个仓位。 其中最大新建仓标的为 OEF。 本季清仓仓位包含 MSTR。
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。
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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。