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: 0001706766
申报总市值
US$214.6亿
US$214.6亿
862 檔
11.8%
在 Q1 2025 申报期间，Caption Management, LLC（CIK: 0001706766）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$214.6亿，共持有 862 个公开申报仓位。
Caption Management, LLC 在 Q1 2025 进行了结构性的板块轮动与仓位换股。在开立 79 个全新仓位及加仓 26 档持股的同时，亦同步清仓 67 档并减仓 28 档标的。
在资产配置集中度方面，Caption Management, LLC 的前 5 大核心持股（包含 MSFT, AMZN, NVDA 等）合计占整体申报市值的 11.8%，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 862 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 | MSFT | Microsoft CORP | 股票-科技 | 7.58% | +2.04% | — | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 6.40% | -0.01% | +218.18% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | -0.43% | -42.12% | |
| 4 | INTU | Intuit Inc | 股票-科技 | 2.96% | +0.29% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.60% | -0.15% | +16.78% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | +0.86% | -21.96% | |
| 7 | USX1 | United States Steel CORP | 股票-其他 | 1.56% | — | -36.57% | |
| 8 | TSLA | Tesla Inc | 股票-周期性消费 | 1.49% | +0.25% | -70.20% | |
| 9 | ET | Energy Transfer LP | 股票-能源 | 1.29% | -0.12% | +1234.73% | |
| 10 | CSCO | Cisco Systems Inc | 股票-科技 | 1.19% | +0.05% | — | |
| 11 | AMD | Advanced Micro Devices | 股票-科技 | 1.19% | -0.59% | EXIT | |
| 12 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 0.90% | -0.08% | +29.21% | |
| 13 | NEE | Nextera Energy Inc | 股票-公用事业 | 0.88% | — | +94.47% | |
| 14 | JNP | Juniper Networks Inc | 股票-其他 | 0.87% | — | +614.26% | |
| 15 | APP | Applovin Corp-class A | 股票-科技 | 0.87% | — | -20.78% | |
| 16 | CORT | Corcept Therapeutics Inc | 股票-医疗保健 | 0.79% | -0.10% | +286.01% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.76% | -0.16% | EXIT | |
| 18 | SLNOEUR | Soleno Therapeutics Inc | 股票-其他 | 0.75% | -0.31% | EXIT | |
| 19 | CVNA | Carvana Co | 股票-周期性消费 | 0.74% | -1.07% | +146.16% | |
| 20 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.74% | — | — | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.74% | +0.11% | +264.36% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.71% | +0.05% | -5.68% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +2.49% | +91.09% | |
| 24 | ARGX | Argenx Se - Adr | 股票-医疗保健 | 0.70% | -0.09% | +18.34% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.68% | — | +98.01% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | -0.23% | EXIT | |
| 27 | VRSN | Verisign Inc | 股票-科技 | 0.62% | +0.22% | NEW | |
| 28 | COR | Cencora Inc | 股票-医疗保健 | 0.61% | — | -18.51% | |
| 29 | CLS | Celestica Inc | 股票-科技 | 0.59% | -0.45% | -17.24% | |
| 30 | PCG | P G & E CORP | 股票-公用事业 | 0.54% | +0.11% | NEW | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.53% | -0.35% | +71.03% | |
| 32 | BECNUSD | Beacon Roofing Supply Inc | 股票-其他 | 0.52% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | — | +811.50% | |
| 34 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.48% | — | +82.26% | |
| 35 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.47% | -0.05% | +28.64% | |
| 36 | FLR | Fluor CORP | 股票-工业 | 0.46% | -0.12% | +387.25% | |
| 37 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.46% | -0.94% | +17.42% | |
| 38 | BXP | Bxp Inc | 股票-房地产 | 0.45% | +0.07% | NEW | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.44% | — | -2.92% | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.44% | +0.05% | NEW | |
| 41 | ITCIEUR | Intra-cellular Therapies Inc | 股票-其他 | 0.44% | — | — | |
| 42 | TROW | T Rowe Price Group Inc | 股票-金融 | 0.42% | — | +3019.71% | |
| 43 | KRYS | Krystal Biotech Inc | 股票-医疗保健 | 0.42% | -0.06% | +66.14% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.42% | — | NEW | |
| 45 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.42% | -0.07% | +114.16% | |
| 46 | CELH | Celsius Holdings Inc | 股票-非周期性消费 | 0.41% | — | +120.22% | |
| 47 | AMED | Amedisys Inc | 股票-其他 | 0.41% | — | -63.84% | |
| 48 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.40% | — | — | |
| 49 | CCJ | Cameco CORP | 股票-能源 | 0.40% | -0.05% | +214.58% | |
| 50 | UBER | Uber Technologies Inc | 股票-工业 | 0.36% | -0.24% | +199.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +7.5% | — | 加仓 |
| 2 | AMZN | Amazon.com Inc | +6.1% | +218.18% | 加仓 |
| 3 | CSCO | Cisco Systems Inc | +1.1% | — | 加仓 |
| 4 | ET | Energy Transfer LP | +0.9% | +1234.73% | 加仓 |
| 5 | APP | Applovin Corp-class A | +0.8% | -20.78% | 加仓 |
| 6 | NEE | Nextera Energy Inc | +0.8% | +94.47% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +71.52% | 加仓 |
| 8 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -5.68% | 加仓 |
| 9 | PCG | P G & E CORP | +0.5% | — | 加仓 |
| 10 | ARGX | Argenx Se - Adr | +0.5% | +18.34% | 加仓 |
| 11 | COR | Cencora Inc | +0.4% | -18.51% | 加仓 |
| 12 | ITCIEUR | Intra-cellular Therapies Inc | +0.4% | — | 加仓 |
| 13 | AMED | Amedisys Inc | +0.3% | -63.84% | 加仓 |
| 14 | INTC | Intel CORP | +0.3% | +264.36% | 加仓 |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +17.42% | 加仓 |
| 16 | UBER | Uber Technologies Inc | +0.3% | +199.79% | 加仓 |
| 17 | CCJ | Cameco CORP | +0.3% | +214.58% | 加仓 |
| 18 | VST | Vistra CORP | +0.2% | -24.15% | 加仓 |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -16.38% | 加仓 |
| 20 | PANW | Palo Alto Networks Inc | +0.2% | +82.26% | 加仓 |
| 21 | WDC | Western Digital CORP | +0.2% | -1.75% | 加仓 |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | +17.25% | 加仓 |
| 23 | OSG | Octave Specialty Group Inc | +0.2% | +194.40% | 加仓 |
| 24 | NBIX | Neurocrine Biosciences Inc | +0.1% | — | 加仓 |
| 25 | DELL | Dell Technologies -c | +0.1% | — | 加仓 |
| 26 | XLE | Ss Energy Select Sector | -0.2% | -75.79% | 减仓 |
| 27 | SABR | Sabre CORP | -0.3% | +76.22% | 减仓 |
| 28 | APLSUSD | Apellis Pharmaceuticals Inc | -0.3% | -75.81% | 减仓 |
| 29 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +1204.35% | 减仓 |
| 30 | DDOG | Datadog Inc - Class A | -0.3% | -71.18% | 减仓 |
| 31 | SNPS | Synopsys Inc | -0.4% | — | 减仓 |
| 32 | DUK | Duke Energy CORP | -0.4% | — | 减仓 |
| 33 | SG7 | Sage Therapeutics Inc | -0.4% | +509.76% | 减仓 |
| 34 | ALKS | Alkermes plc | -0.4% | +605.25% | 减仓 |
| 35 | U | Unity Software Inc | -0.4% | -57.14% | 减仓 |
| 36 | KSS | Kohls CORP | -0.4% | -93.10% | 减仓 |
| 37 | CLF | Cleveland-cliffs Inc | -0.4% | -21.97% | 减仓 |
| 38 | PTON | Peloton Interactive Inc-a | -0.5% | -88.35% | 减仓 |
| 39 | MS | Morgan Stanley | -0.5% | — | 减仓 |
| 40 | SGRY | Surgery Partners Inc | -0.6% | -55.87% | 减仓 |
| 41 | FCX | Freeport-mcmoran Inc | -0.6% | +905.19% | 减仓 |
| 42 | DGX | Quest Diagnostics Inc | -0.6% | — | 减仓 |
| 43 | NKE | Nike Inc -cl B | -0.6% | -55.63% | 减仓 |
| 44 | ALNY | Alnylam Pharmaceuticals Inc | -0.6% | -7.50% | 减仓 |
| 45 | INCY | Incyte CORP | -0.7% | +59.29% | 减仓 |
| 46 | WY | Weyerhaeuser Co | -0.7% | -21.16% | 减仓 |
| 47 | DVN | Devon Energy CORP | -0.7% | +70.00% | 减仓 |
| 48 | LVS | Las Vegas Sands CORP | -0.8% | +2160.00% | 减仓 |
| 49 | MRNA | Moderna Inc | -0.8% | +1011.11% | 减仓 |
| 50 | QURE | uniQure N.V. | -0.9% | -17.59% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Caption Management, LLC 在 Q1 2025 季度的美股持仓总市值约为 US$214.6亿，共申报了 862 个公开持股仓位。
在 Q1 2025 季度，Caption Management, LLC 按市值排列的前三大核心持股分别为：MSFT (7.6%)、AMZN (6.4%)、NVDA (4.9%)。其中最大持股仓位 MSFT 占据整体投资组合约 7.6% 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
NVDA
市值: US$5.1亿
本季最大获利了结 / 清仓标的
META
前期市值: US$2.5亿
在 Q1 2025 季度中，Caption Management, LLC 共进行了 200 项持仓异动，包含新建仓 79 个仓位、加仓 26 个仓位、减仓 28 个仓位以及清仓 67 个仓位。 其中最大新建仓标的为 NVDA。 本季清仓仓位包含 META。
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。