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: 0001583672
申报总市值
US$2.5亿
US$2.5亿
60 檔
25.6%
在 Q3 2025 申报期间，Central Asset Investments & Management Holdings（CIK: 0001583672）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$2.5亿，共持有 60 个公开申报仓位。
在 Q3 2025，Central Asset Investments & Management Holdings 操作展现出积极扩展与加仓意向。本季共新建仓 15 个新仓位，并对 24 个既有持股进行加仓（合计增持 39 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Central Asset Investments & Management Holdings 的前 5 大核心持股（包含 NVDA, TSM, XPEV 等）合计占整体申报市值的 25.6%，反映机构在主要关键仓位上的权重分布。
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 20.45% | -0.88% | -16.81% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.08% | -3.82% | +51.32% | |
| 3 | XPEV | Xpeng Inc - Adr | 股票-其他 | 5.62% | +0.36% | NEW | |
| 4 | KC | Kingsoft Cloud Holdings-adr | 股票-其他 | 4.74% | — | — | |
| 5 | VST | Vistra CORP | 股票-公用事业 | 3.60% | — | -46.37% | |
| 6 | STX | Seagate Technology Holdings plc | 股票-科技 | 3.54% | +12.36% | +16.50% | |
| 7 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 3.48% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.37% | — | +34.20% | |
| 9 | BE | Bloom Energy Corp- A | 股票-工业 | 2.80% | -0.25% | EXIT | |
| 10 | WDC | Western Digital CORP | 股票-科技 | 2.76% | +5.36% | +45.09% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.70% | -1.36% | EXIT | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.20% | — | -15.58% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.17% | — | -68.22% | |
| 14 | SNDK | Sandisk CORP | 股票-科技 | 2.10% | -11.04% | — | |
| 15 | FUTU | Futu Holdings Ltd-adr | 股票-金融 | 2.06% | — | +91.54% | |
| 16 | TLN | Talen Energy CORP | 股票-公用事业 | 1.99% | — | +54.64% | |
| 17 | SEALTD 0.25 09-15-26债券 | Sea LTD | 债券 | 1.98% | -2.73% | EXIT | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | — | -59.64% | |
| 19 | CEG | Constellation Energy | 股票-公用事业 | 1.66% | — | -38.55% | |
| 20 | PANW | Palo Alto Networks Inc | 股票-科技 | 1.63% | — | +545.39% | |
| 21 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.39% | — | +7.39% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 1.38% | +7.71% | +82.10% | |
| 23 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 1.33% | — | +62.24% | |
| 24 | AVGO | Broadcom Inc | 股票-科技 | 1.28% | — | -10.71% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | -2.16% | |
| 26 | GEV | GE Vernova Inc | 股票-工业 | 0.85% | — | -60.24% | |
| 27 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.76% | — | — | |
| 28 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.73% | — | +103.21% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 0.68% | — | +18.83% | |
| 30 | ANET | Arista Networks Inc | 股票-科技 | 0.64% | — | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.62% | — | — | |
| 32 | APP | Applovin Corp-class A | 股票-科技 | 0.55% | — | -21.97% | |
| 33 | HUT | Hut 8 CORP | 股票-金融 | 0.53% | +0.34% | NEW | |
| 34 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.52% | — | -34.26% | |
| 35 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.48% | — | — | |
| 36 | SNPS | Synopsys Inc | 股票-科技 | 0.47% | — | — | |
| 37 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.46% | — | -74.45% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.44% | — | -16.83% | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.43% | — | — | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.36% | — | -75.83% | |
| 41 | XYZ 0 05-01-26债券 | Block Inc | 债券 | 0.33% | -0.46% | EXIT | |
| 42 | NIO | Nio Inc - Adr | 股票-周期性消费 | 0.30% | — | — | |
| 43 | ✓ | Bitdeer Technologies Group | 股票-其他 | 0.28% | +0.38% | NEW | |
| 44 | RIOT | Riot Platforms Inc | 股票-金融 | 0.27% | -0.22% | EXIT | |
| 45 | CIFR | Cipher Digital Inc | 股票-科技 | 0.26% | +0.31% | NEW | |
| 46 | VNET | Vnet Group Inc-adr | 股票-其他 | 0.24% | — | — | |
| 47 | SNOW | Snowflake Inc | 股票-科技 | 0.24% | — | -69.00% | |
| 48 | HSAI | Hesai Group | 股票-其他 | 0.23% | — | — | |
| 49 | NFLX | Netflix Inc | 股票-通信服务 | 0.22% | — | -93.02% | |
| 50 | WULF | Terawulf Inc | 股票-金融 | 0.21% | +0.30% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8.8% | -16.81% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +6.3% | +51.32% | 加仓 |
| 3 | KC | Kingsoft Cloud Holdings-adr | +3.6% | — | 加仓 |
| 4 | PDD | Pdd Holdings Inc | +2.5% | — | 加仓 |
| 5 | GLD | Spdr Gold Shares | +2.4% | +34.20% | 加仓 |
| 6 | STX | Seagate Technology Holdings plc | +2.1% | +16.50% | 加仓 |
| 7 | WDC | Western Digital CORP | +1.8% | +45.09% | 加仓 |
| 8 | TLN | Talen Energy CORP | +1.2% | +54.64% | 加仓 |
| 9 | BE | Bloom Energy Corp- A | +1.1% | +96.44% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.9% | -15.58% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.7% | -59.64% | 加仓 |
| 12 | ETHA | Ishares Ethereum Trust ETF | +0.5% | +7.39% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.4% | -10.71% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -68.22% | 加仓 |
| 15 | FUTU | Futu Holdings Ltd-adr | +0.2% | +91.54% | 加仓 |
| 16 | GS | Goldman Sachs Group Inc | +0.2% | +103.21% | 加仓 |
| 17 | GEV | GE Vernova Inc | +0.1% | -60.24% | 加仓 |
| 18 | MS | Morgan Stanley | 0% | +18.83% | 加仓 |
| 19 | TTWO | Take-two Interactive Softwre | -0.1% | +62.24% | 加仓 |
| 20 | MU | Micron Technology Inc | -0.1% | +82.10% | 加仓 |
| 21 | GDS | Gds Holdings LTD - Adr | -0.3% | — | 加仓 |
| 22 | CEG | Constellation Energy | -0.3% | -38.55% | 加仓 |
| 23 | PANW | Palo Alto Networks Inc | -0.3% | +545.39% | 加仓 |
| 24 | VST | Vistra CORP | -0.8% | -46.37% | 加仓 |
| 25 | NFLX | Netflix Inc | -1.6% | -93.02% | 减仓 |
| 26 | MMYT | MakeMyTrip Limited | -1.7% | — | 减仓 |
| 27 | AMZN | Amazon.com Inc | -3% | -74.45% | 减仓 |
| 28 | BABA | Alibaba Group Holding-sp Adr | -10.6% | +99.59% | 减仓 |
| 29 | XPEV | Xpeng Inc - Adr | -12% | — | 减仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 31 | MMYT 0 02-15-28债券 | Makemytrip Limited | — | EXIT | 清仓 |
| 32 | SNDK | Sandisk CORP | — | NEW | 新建仓 |
| 33 | BIDU | Baidu Inc - Spon Adr | — | EXIT | 清仓 |
| 34 | KWEB | Kranesh Csi China Internet | — | EXIT | 清仓 |
| 35 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 36 | BEKE | Ke Holdings Inc-adr | — | EXIT | 清仓 |
| 37 | ANET | Arista Networks Inc | — | NEW | 新建仓 |
| 38 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 39 | APP | Applovin Corp-class A | — | NEW | 新建仓 |
| 40 | HUT | Hut 8 CORP | — | NEW | 新建仓 |
| 41 | NRG | Nrg Energy Inc | — | NEW | 新建仓 |
| 42 | HTHT | H World Group Ltd-adr | — | EXIT | 清仓 |
| 43 | CDNS | Cadence Design Sys Inc | — | NEW | 新建仓 |
| 44 | SNPS | Synopsys Inc | — | NEW | 新建仓 |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 46 | VRT | Vertiv Holdings Co-a | — | NEW | 新建仓 |
| 47 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 48 | NIO | Nio Inc - Adr | — | NEW | 新建仓 |
| 49 | ✓ | Bitdeer Technologies Group | — | NEW | 新建仓 |
| 50 | RIOT | Riot Platforms Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Central Asset Investments & Management Holdings 在 Q3 2025 季度的美股持仓总市值约为 US$2.5亿，共申报了 60 个公开持股仓位。
在 Q3 2025 季度，Central Asset Investments & Management Holdings 按市值排列的前三大核心持股分别为：NVDA (20.4%)、TSM (10.1%)、XPEV (5.6%)。其中最大持股仓位 NVDA 占据整体投资组合约 20.4% 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
QQQ
市值: US$2401.5万
本季最大获利了结 / 清仓标的
MMYT 0 02-15-28
前期市值: US$513.9万
在 Q3 2025 季度中，Central Asset Investments & Management Holdings 共进行了 50 项持仓异动，包含新建仓 15 个仓位、加仓 24 个仓位、减仓 5 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 QQQ。 本季清仓仓位包含 MMYT 0 02-15-28。
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。