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: 0001872738
申报总市值
US$20.4亿
US$20.4亿
544 檔
8.6%
在 Q3 2025 申报期间，CenterBook Partners LP（CIK: 0001872738）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$20.4亿，共持有 544 个公开申报仓位。
CenterBook Partners LP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 15 档持股的同时，亦同步清仓 12 档并减仓 10 档标的。
在资产配置集中度方面，CenterBook Partners LP 的前 5 大核心持股（包含 AMZN, META, V 等）合计占整体申报市值的 8.6%，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 544 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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.99% | +0.47% | +10.98% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | +0.20% | +26.28% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.36% | -0.21% | |
| 4 | AMD | Advanced Micro Devices | 股票-科技 | 1.61% | +0.03% | +632.73% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.17% | -17.39% | |
| 6 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.59% | +0.26% | +10.92% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | +0.24% | -29.25% | |
| 8 | NFLX | Netflix Inc | 股票-通信服务 | 1.33% | +1.14% | +47.20% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 1.30% | +1.09% | +5211.19% | |
| 10 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 1.30% | -0.09% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.27% | +0.18% | +3.21% | |
| 12 | SNOW | Snowflake Inc | 股票-科技 | 1.24% | -0.01% | +1149.43% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | +0.12% | -33.37% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | +0.35% | +12.97% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.11% | +0.18% | -27.98% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | — | +1178.33% | |
| 17 | AIOT | Powerfleet Inc | 股票-其他 | 0.94% | +0.20% | -10.43% | |
| 18 | BNTX | Biontech Se-adr | 股票-其他 | 0.90% | +0.33% | -14.10% | |
| 19 | SEI | Solaris Energy Infrastructur | 股票-能源 | 0.82% | -0.32% | +513.12% | |
| 20 | DLTR | Dollar Tree Inc | 股票-非周期性消费 | 0.82% | -0.13% | +541.50% | |
| 21 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.82% | -0.03% | +420.07% | |
| 22 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.82% | +0.59% | — | |
| 23 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.81% | +0.11% | +388.61% | |
| 24 | CGON | Cg Oncology Inc | 股票-其他 | 0.79% | — | +52.00% | |
| 25 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.75% | — | +166.11% | |
| 26 | APH | Amphenol Corp-cl A | 股票-科技 | 0.73% | -0.99% | +462.06% | |
| 27 | ✓ | Lithium Argentina AG F | 股票-其他 | 0.69% | -0.44% | EXIT | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.66% | -0.34% | +65.49% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | -0.78% | -46.89% | |
| 30 | EQX | Equinox Gold CORP | 股票-其他 | 0.64% | +0.01% | -58.46% | |
| 31 | PFE | Pfizer Inc | 股票-医疗保健 | 0.63% | +0.32% | +283.61% | |
| 32 | FLR | Fluor CORP | 股票-工业 | 0.60% | -0.08% | +2615.75% | |
| 33 | UBER | Uber Technologies Inc | 股票-工业 | 0.59% | +0.02% | -16.81% | |
| 34 | DAR | Darling Ingredients Inc | 股票-非周期性消费 | 0.59% | +0.29% | +98.35% | |
| 35 | AGL | agilon health, inc. | 股票-其他 | 0.58% | — | +492.43% | |
| 36 | ARHS | Arhaus Inc | 股票-其他 | 0.55% | -0.25% | +207.94% | |
| 37 | LQDA | Liquidia CORP | 股票-其他 | 0.54% | -0.20% | -56.08% | |
| 38 | SMWB | Similarweb Ltd. | 股票-其他 | 0.54% | -0.01% | -18.09% | |
| 39 | ✓ | Kyivstar Group LTD | 股票-其他 | 0.53% | -0.20% | — | |
| 40 | LIN | Linde plc | 股票-原材料 | 0.52% | -0.12% | EXIT | |
| 41 | ENVX | Enovix CORP | 股票-其他 | 0.52% | -0.21% | -3.14% | |
| 42 | THRY | Thryv Holdings Inc | 股票-其他 | 0.52% | — | +1.40% | |
| 43 | TDW | Tidewater Inc | 股票-能源 | 0.50% | — | +1.46% | |
| 44 | TOI | Oncology Institute Inc/the | 股票-其他 | 0.47% | +0.07% | +277.80% | |
| 45 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.46% | +0.77% | NEW | |
| 46 | ✓ | Establishment Labs Holdings In | 股票-其他 | 0.45% | -0.39% | -41.26% | |
| 47 | PGNY | Progyny Inc | 股票-其他 | 0.45% | -0.56% | +272.68% | |
| 48 | FSLR | First Solar Inc | 股票-科技 | 0.44% | -0.20% | +195.28% | |
| 49 | AKRO | Akero Therapeutics Inc | 股票-其他 | 0.44% | — | — | |
| 50 | CRCL | Circle Internet Group Inc | 股票-金融 | 0.43% | -0.13% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | +1.4% | +10.92% | 加仓 |
| 2 | SNOW | Snowflake Inc | +1.1% | +1149.43% | 加仓 |
| 3 | TXN | Texas Instruments Inc | +1% | +5211.19% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.9% | +1178.33% | 加仓 |
| 5 | NFLX | Netflix Inc | +0.8% | +47.20% | 加仓 |
| 6 | TJX | Tjx Companies Inc | +0.7% | +388.61% | 加仓 |
| 7 | APH | Amphenol Corp-cl A | +0.6% | +462.06% | 加仓 |
| 8 | DLTR | Dollar Tree Inc | +0.6% | +541.50% | 加仓 |
| 9 | CGON | Cg Oncology Inc | +0.5% | +52.00% | 加仓 |
| 10 | MELI | Mercadolibre Inc | +0.5% | +420.07% | 加仓 |
| 11 | SEI | Solaris Energy Infrastructur | +0.4% | +513.12% | 加仓 |
| 12 | LQDA | Liquidia CORP | +0.4% | -56.08% | 加仓 |
| 13 | ✓ | Lithium Argentina AG F | +0.4% | +102.11% | 加仓 |
| 14 | NVDA | Nvidia CORP | +0.3% | +12.97% | 减仓 |
| 15 | BNTX | Biontech Se-adr | +0.3% | -14.10% | 加仓 |
| 16 | AMZN | Amazon.com Inc | 0% | +10.98% | 加仓 |
| 17 | EXPE | Expedia Group Inc | -0.5% | -91.71% | 减仓 |
| 18 | CORZ | Core Scientific Inc | -0.5% | -83.94% | 减仓 |
| 19 | FLNC | Fluence Energy Inc | -0.6% | +99.77% | 减仓 |
| 20 | NTRA | Natera Inc | -0.7% | -9.35% | 减仓 |
| 21 | ARGX | Argenx Se - Adr | -0.7% | -83.73% | 减仓 |
| 22 | METC | Ramaco Resources Inc-a | -0.7% | -64.31% | 减仓 |
| 23 | EQX | Equinox Gold CORP | -0.8% | -58.46% | 减仓 |
| 24 | LIN | Linde plc | -0.9% | +391.19% | 减仓 |
| 25 | PM | Philip Morris International | -0.9% | -46.89% | 减仓 |
| 26 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 27 | AVGO | Broadcom Inc | — | EXIT | 清仓 |
| 28 | ECHO | Echostar Corp-a | — | NEW | 新建仓 |
| 29 | WMT | Walmart Inc | — | EXIT | 清仓 |
| 30 | SHLS | Shoals Technologies Group -a | — | EXIT | 清仓 |
| 31 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 32 | GEO | Geo Group Inc/the | — | EXIT | 清仓 |
| 33 | EQIX | Equinix Inc | — | EXIT | 清仓 |
| 34 | ✓ | Kyivstar Group LTD | — | NEW | 新建仓 |
| 35 | TOI | Oncology Institute Inc/the | — | NEW | 新建仓 |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 37 | ✓ | Establishment Labs Holdings In | — | NEW | 新建仓 |
| 38 | AKRO | Akero Therapeutics Inc | — | NEW | 新建仓 |
| 39 | CRCL | Circle Internet Group Inc | — | NEW | 新建仓 |
| 40 | LQDT | Liquidity Services Inc | — | EXIT | 清仓 |
| 41 | SBH | Sally Beauty Holdings Inc | — | EXIT | 清仓 |
| 42 | ENPH | Enphase Energy Inc | — | NEW | 新建仓 |
| 43 | TEAM | Atlassian Corp-cl A | — | EXIT | 清仓 |
| 44 | TTI | Tetra Technologies Inc | — | NEW | 新建仓 |
| 45 | EA | Electronic Arts Inc | — | NEW | 新建仓 |
| 46 | DKNG | Draftkings Inc-cl A | — | EXIT | 清仓 |
| 47 | PRMB | Primo Brands CORP | — | EXIT | 清仓 |
| 48 | XMTR | Xometry Inc-a | — | EXIT | 清仓 |
| 49 | CRM | Salesforce Inc | — | NEW | 新建仓 |
| 50 | CRI | Carter's Inc | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，CenterBook Partners LP 在 Q3 2025 季度的美股持仓总市值约为 US$20.4亿，共申报了 544 个公开持股仓位。
在 Q3 2025 季度，CenterBook Partners LP 按市值排列的前三大核心持股分别为：AMZN (2.0%)、META (1.8%)、V (1.7%)。其中最大持股仓位 AMZN 占据整体投资组合约 2.0% 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
AMD
市值: US$3267.3万
本季最大获利了结 / 清仓标的
AVGO
前期市值: US$1794.3万
在 Q3 2025 季度中，CenterBook Partners LP 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 15 个仓位、减仓 10 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 AMD。 本季清仓仓位包含 AVGO。
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。