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: 0001963355
申报总市值
US$7.3亿
US$7.3亿
1872 檔
7.0%
Caitong International Asset Management Co., Ltd 在 Q3 2025 季度的美股仓位总计估值为 US$7.3亿，分散于 1872 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Caitong International Asset Management Co., Ltd 展现出较为审慎的避险与获利了结姿态。本季共减仓 21 个仓位并完全清仓 9 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Caitong International Asset Management Co., Ltd 的前 5 大核心持股（包含 CRWV, TSLA, NVDA 等）合计占整体申报市值的 7.0%，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 1872 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 | CRWV | Coreweave Inc-cl A | 股票-科技 | 9.74% | — | — | |
| 2 | TSLA | Tesla Inc | 股票-周期性消费 | 9.72% | -0.27% | +44.47% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 6.14% | — | NEW | |
| 4 | WOLF | Wolfspeed Inc | 股票-其他 | 5.93% | +0.16% | — | |
| 5 | IONQ | Ionq Inc | 股票-科技 | 3.77% | +0.52% | +3923.83% | |
| 6 | OKLO | Oklo Inc | 股票-公用事业 | 3.10% | — | +52.88% | |
| 7 | RGTI | Rigetti Computing Inc | 股票-科技 | 2.37% | — | +536.50% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 2.24% | +1.92% | NEW | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.01% | +4.48% | — | |
| 10 | QBTS | D-wave Quantum Inc | 股票-科技 | 1.65% | -0.01% | +370.86% | |
| 11 | NBIS | Nebius Group N.V. | 股票-其他 | 1.48% | +0.93% | +5938.73% | |
| 12 | PATH | Uipath Inc - Class A | 股票-科技 | 1.20% | +0.14% | — | |
| 13 | TLRYEUR | Tilray Brands Inc | 股票-其他 | 1.19% | — | +99204800.00% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | -60.73% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.03% | +0.88% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | +1.40% | +18723.08% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | -53.02% | |
| 18 | UPST | Upstart Holdings Inc | 股票-金融 | 0.69% | -0.02% | — | |
| 19 | ✓ | 股票-其他 | 0.66% | +0.25% | +3738.60% | ||
| 20 | B | Barrick Mining CORP | 股票-原材料 | 0.62% | +0.35% | NEW | |
| 21 | CGC | Canopy Growth CORP | 股票-医疗保健 | 0.56% | — | — | |
| 22 | CIFR | Cipher Digital Inc | 股票-科技 | 0.54% | +0.14% | NEW | |
| 23 | AMAT | Applied Materials Inc | 股票-科技 | 0.54% | +0.54% | +75540.00% | |
| 24 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 0.51% | — | +291.56% | |
| 25 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.50% | -2.02% | EXIT | |
| 26 | MLTX | Moonlake Immunotherapeutics | 股票-其他 | 0.42% | -0.01% | +22387.50% | |
| 27 | AVGO | Broadcom Inc | 股票-科技 | 0.40% | — | EXIT | |
| 28 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.39% | -0.04% | -77.99% | |
| 29 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.38% | — | +638.93% | |
| 30 | WMT | Walmart Inc | 股票-非周期性消费 | 0.36% | +0.06% | +27816.67% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.36% | +0.83% | NEW | |
| 32 | SNDK | Sandisk CORP | 股票-科技 | 0.34% | — | EXIT | |
| 33 | PFE | Pfizer Inc | 股票-医疗保健 | 0.33% | — | — | |
| 34 | JOBY | Joby Aviation, Inc. | 股票-工业 | 0.32% | — | -89.24% | |
| 35 | CART | Maplebear Inc | 股票-周期性消费 | 0.31% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.31% | +1.37% | NEW | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.30% | +0.04% | NEW | |
| 38 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.28% | -1.07% | — | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.28% | +0.13% | NEW | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.26% | -0.02% | EXIT | |
| 41 | NKE | Nike Inc -cl B | 股票-周期性消费 | 0.25% | — | -65.15% | |
| 42 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.25% | +0.36% | — | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.25% | — | +721.74% | |
| 44 | LOW | Lowe's Cos Inc | 股票-周期性消费 | 0.24% | -0.05% | +481.74% | |
| 45 | FLY | Firefly Aerospace Inc | 股票-其他 | 0.24% | +0.21% | — | |
| 46 | RR | Richtech Robotics Inc-cl B | 股票-其他 | 0.24% | -0.01% | +375.71% | |
| 47 | MA | Mastercard Inc - A | 股票-金融 | 0.23% | -0.05% | +442.99% | |
| 48 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.23% | -0.22% | +3282.58% | |
| 49 | UUUU | Energy Fuels Inc | 股票-能源 | 0.21% | — | +1479.73% | |
| 50 | MARA | Mara Holdings Inc | 股票-金融 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +6.3% | +44.47% | 加仓 |
| 2 | ORCL | Oracle CORP | +2.1% | -48.27% | 加仓 |
| 3 | OKLO | Oklo Inc | +2.1% | +52.88% | 减仓 |
| 4 | INTC | Intel CORP | +2% | — | 加仓 |
| 5 | IONQ | Ionq Inc | +2% | +3923.83% | 减仓 |
| 6 | RGTI | Rigetti Computing Inc | +1.7% | +536.50% | 减仓 |
| 7 | TLRYEUR | Tilray Brands Inc | +1.2% | +99204800.00% | 加仓 |
| 8 | QBTS | D-wave Quantum Inc | +0.9% | +370.86% | 减仓 |
| 9 | CGC | Canopy Growth CORP | +0.6% | — | 加仓 |
| 10 | AMAT | Applied Materials Inc | +0.5% | +75540.00% | 加仓 |
| 11 | PLTR | Palantir Technologies Inc-a | +0.5% | -96.18% | 加仓 |
| 12 | MLTX | Moonlake Immunotherapeutics | +0.4% | +22387.50% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.4% | — | 加仓 |
| 14 | SOFI | Sofi Technologies Inc | +0.4% | -77.99% | 加仓 |
| 15 | SMCI | Super Micro Computer Inc | -0.4% | -63.86% | 减仓 |
| 16 | RACE | Ferrari N.V. | -0.5% | +208.57% | 减仓 |
| 17 | DLTR | Dollar Tree Inc | -0.5% | — | 减仓 |
| 18 | QUBT | Quantum Computing Inc | -0.5% | — | 减仓 |
| 19 | TEM | Tempus Ai Inc-cl A | -0.5% | — | 减仓 |
| 20 | ABNB | Airbnb Inc-class A | -0.5% | — | 减仓 |
| 21 | HOOD | Robinhood Markets Inc - A | -0.6% | -86.97% | 减仓 |
| 22 | PCVX | Vaxcyte Inc | -0.6% | -50.60% | 减仓 |
| 23 | FLUT | Flutter Entertainment plc | -0.6% | +318.75% | 减仓 |
| 24 | GEV | GE Vernova Inc | -0.6% | — | 减仓 |
| 25 | NFLX | Netflix Inc | -0.8% | -97.30% | 减仓 |
| 26 | SPOT | Spotify Technology S.A. | -0.9% | -97.69% | 减仓 |
| 27 | DKNG | Draftkings Inc-cl A | -1.1% | — | 减仓 |
| 28 | APP | Applovin Corp-class A | -1.2% | -97.66% | 减仓 |
| 29 | MELI | Mercadolibre Inc | -1.3% | — | 减仓 |
| 30 | VST | Vistra CORP | -1.6% | -47.37% | 减仓 |
| 31 | META | Meta Platforms Inc-class A | -2.8% | -53.02% | 减仓 |
| 32 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 33 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 34 | WOLF | Wolfspeed Inc | — | NEW | 新建仓 |
| 35 | ✓ | — | EXIT | 清仓 | |
| 36 | CORT | Corcept Therapeutics Inc | — | EXIT | 清仓 |
| 37 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 38 | PATH | Uipath Inc - Class A | — | NEW | 新建仓 |
| 39 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 40 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 41 | 07WA | Mr Cooper Group Inc | — | EXIT | 清仓 |
| 42 | UPST | Upstart Holdings Inc | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | WOLF* | Wolfspeed Inc | — | EXIT | 清仓 |
| 45 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 46 | CIFR | Cipher Digital Inc | — | NEW | 新建仓 |
| 47 | WDAY | Workday Inc-class A | — | EXIT | 清仓 |
| 48 | CPNG | Coupang Inc | — | EXIT | 清仓 |
| 49 | FCX | Freeport-mcmoran Inc | — | EXIT | 清仓 |
| 50 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Caitong International Asset Management Co., Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$7.3亿，共申报了 1872 个公开持股仓位。
在 Q3 2025 季度，Caitong International Asset Management Co., Ltd 按市值排列的前三大核心持股分别为：CRWV (9.7%)、TSLA (9.7%)、NVDA (6.1%)。其中最大持股仓位 CRWV 占据整体投资组合约 9.7% 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
CRWV
市值: US$1405.8万
本季最大获利了结 / 清仓标的
前期市值: US$846.8万
在 Q3 2025 季度中，Caitong International Asset Management Co., Ltd 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 10 个仓位、减仓 21 个仓位以及清仓 9 个仓位。 其中最大新建仓标的为 CRWV。 本季清仓仓位包含 。
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。