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: 0001557017
申报总市值
US$279.8亿
US$279.8亿
355 檔
44.1%
在 Q3 2025 的 13F 官方备案中，Capula Management Ltd 管理的美股投资组合规模来到 US$279.8亿，整体持股档数为 355 档。
在 Q3 2025，Capula Management Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 54 个新仓位，并对 72 个既有持股进行加仓（合计增持 126 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Capula Management Ltd 的前 5 大核心持股（包含 IVV, SPY, QQQ 等）合计占整体申报市值的 44.1%，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 355 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 34.77% | +11.41% | +36.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.32% | -16.00% | -6.64% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.29% | -0.37% | +2.27% | |
| 4 | MSTR | Strategy Inc | 股票-科技 | 5.68% | +0.60% | +17124.91% | |
| 5 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 3.31% | -0.01% | +20191.67% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.07% | +0.01% | NEW | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.22% | +0.31% | — | |
| 8 | COIN | Coinbase Global Inc -class A | 股票-金融 | 1.77% | +0.16% | — | |
| 9 | AAPL | Apple Inc | 股票-科技 | 1.61% | -0.40% | +1453.88% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 1.58% | -0.23% | -23.74% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.47% | +2.21% | +6136.00% | |
| 12 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.39% | — | +65.62% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | -1.07% | +135.76% | |
| 14 | NKE | Nike Inc -cl B | 股票-周期性消费 | 1.22% | +0.46% | +76252.75% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 1.19% | -0.03% | — | |
| 16 | AMAT | Applied Materials Inc | 股票-科技 | 1.16% | -0.06% | +19464.84% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | -0.02% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.11% | -1.58% | +762.18% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.05% | — | +41.12% | |
| 20 | UBER | Uber Technologies Inc | 股票-工业 | 1.03% | +1.12% | +2447.74% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | -0.08% | +11939.99% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.79% | -0.36% | EXIT | |
| 23 | TSLA | Tesla Inc | 股票-周期性消费 | 0.78% | -0.91% | +439.58% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.70% | -0.43% | +480.17% | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.51% | -0.04% | +29766.43% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.49% | -0.03% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.13% | +2887.82% | |
| 28 | BIDU | Baidu Inc - Spon Adr | 股票-通信服务 | 0.46% | -0.02% | +2477.51% | |
| 29 | FETH | Fidelity Ethereum Fund | ETF-其他 | 0.45% | — | +21.09% | |
| 30 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.45% | -0.44% | +936.00% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.41% | +0.52% | +48.65% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.40% | +0.78% | -20.00% | |
| 33 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.37% | — | +7744.08% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.26% | +248.45% | |
| 35 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.33% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.33% | — | +23.62% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.29% | -0.75% | +849.76% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.26% | -0.09% | +3895.23% | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.25% | -0.02% | -41.36% | |
| 40 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.20% | — | — | |
| 41 | ARKK | Ark Innovation ETF | ETF-其他 | 0.18% | — | — | |
| 42 | ✓ | Cyberark Software LTD. Cmn | 股票-其他 | 0.17% | — | — | |
| 43 | ON | On Semiconductor | 股票-科技 | 0.17% | — | — | |
| 44 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 0.16% | — | — | |
| 45 | DAY | Dayforce Inc | 股票-其他 | 0.14% | — | — | |
| 46 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.13% | -0.44% | -38.30% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.13% | -0.06% | +239.50% | |
| 48 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.12% | — | — | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.12% | -0.03% | +728.41% | |
| 50 | BFH | Bread Financial Holdings Inc | 股票-金融 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.3% | +2.27% | 加仓 |
| 2 | UNH | Unitedhealth Group Inc | +3.3% | +20191.67% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | -6.64% | 加仓 |
| 4 | COIN | Coinbase Global Inc -class A | +1.7% | — | 加仓 |
| 5 | MSTR | Strategy Inc | +1.5% | +17124.91% | 加仓 |
| 6 | AAPL | Apple Inc | +1.4% | +1453.88% | 加仓 |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +6136.00% | 加仓 |
| 8 | ETHA | Ishares Ethereum Trust ETF | +1.3% | +65.62% | 加仓 |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +1.1% | +0.01% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +1% | +135.76% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +1% | +19464.84% | 加仓 |
| 12 | NKE | Nike Inc -cl B | +0.8% | +76252.75% | 加仓 |
| 13 | SMH | Vaneck Semiconductor ETF | +0.6% | -23.74% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.6% | +480.17% | 加仓 |
| 15 | TSLA | Tesla Inc | +0.5% | +439.58% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.5% | +2887.82% | 加仓 |
| 17 | AMZN | Amazon.com Inc | +0.4% | +936.00% | 加仓 |
| 18 | GS | Goldman Sachs Group Inc | +0.4% | +7744.08% | 加仓 |
| 19 | BIDU | Baidu Inc - Spon Adr | +0.4% | +2477.51% | 加仓 |
| 20 | SLV | Ishares Silver Trust | +0.3% | +38.04% | 加仓 |
| 21 | FETH | Fidelity Ethereum Fund | +0.3% | +21.09% | 加仓 |
| 22 | GOOGL | Alphabet Inc-cl A | +0.2% | +248.45% | 加仓 |
| 23 | DELL | Dell Technologies -c | +0.2% | — | 减仓 |
| 24 | ON | On Semiconductor | +0.2% | — | 加仓 |
| 25 | GLD | Spdr Gold Shares | +0.2% | +23.62% | 加仓 |
| 26 | META | Meta Platforms Inc-class A | +0.2% | +849.76% | 加仓 |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +29766.43% | 加仓 |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | +72.87% | 加仓 |
| 29 | LBRDK | Liberty Broadband-c | +0.1% | +1365.29% | 加仓 |
| 30 | ABBV | Abbvie Inc | +0.1% | +1168.87% | 加仓 |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | +3217.40% | 加仓 |
| 32 | V | Visa Inc-class A Shares | +0.1% | +576.92% | 加仓 |
| 33 | LLY | Eli Lilly & Co | +0.1% | +493.69% | 加仓 |
| 34 | MA | Mastercard Inc - A | +0.1% | +565.78% | 加仓 |
| 35 | HD | Home Depot Inc | +0.1% | +358.87% | 加仓 |
| 36 | OIH | Vaneck Oil Services ETF | 0% | — | 加仓 |
| 37 | WMT | Walmart Inc | 0% | +595.02% | 加仓 |
| 38 | BAC | Bank Of America CORP | 0% | +32.17% | 加仓 |
| 39 | LRCX | Lam Research CORP | 0% | +1553.71% | 加仓 |
| 40 | KLAC | Kla CORP | 0% | +1659.60% | 加仓 |
| 41 | TXN | Texas Instruments Inc | 0% | +1114.29% | 加仓 |
| 42 | PANW | Palo Alto Networks Inc | 0% | +815.12% | 加仓 |
| 43 | ETN | Eaton Corporation plc | 0% | +1125.88% | 加仓 |
| 44 | PG | Procter & Gamble Co/the | 0% | +505.89% | 加仓 |
| 45 | CVS | Cvs Health CORP | 0% | -6.04% | 加仓 |
| 46 | ADI | Analog Devices Inc | 0% | +2019.53% | 加仓 |
| 47 | JNJ | Johnson & Johnson | 0% | +529.21% | 加仓 |
| 48 | MS | Morgan Stanley | 0% | +807.49% | 加仓 |
| 49 | XLV | Ss Health Care Select Sector | 0% | — | 加仓 |
| 50 | AMT | American Tower CORP | 0% | +27.96% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capula Management Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$279.8亿，共申报了 355 个公开持股仓位。
在 Q3 2025 季度，Capula Management Ltd 按市值排列的前三大核心持股分别为：IVV (34.8%)、SPY (10.3%)、QQQ (7.3%)。其中最大持股仓位 IVV 占据整体投资组合约 34.8% 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
LQD
市值: US$4.5亿
本季最大获利了结 / 清仓标的
W
前期市值: US$7366.9万
在 Q3 2025 季度中，Capula Management Ltd 共进行了 200 项持仓异动，包含新建仓 54 个仓位、加仓 72 个仓位、减仓 42 个仓位以及清仓 32 个仓位。 其中最大新建仓标的为 LQD。 本季清仓仓位包含 W。
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。