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: 0001276144
申报总市值
US$12.3亿
US$12.3亿
106 檔
19.7%
截至 Q4 2025 季度末，Clough Capital Partners L P 的美股持仓估值约为 US$12.3亿，全数申报仓位共有 106 档。
Clough Capital Partners L P 在 Q4 2025 进行了结构性的板块轮动与仓位换股。在开立 33 个全新仓位及加仓 33 档持股的同时，亦同步清仓 34 档并减仓 25 档标的。
在资产配置集中度方面，Clough Capital Partners L P 的前 5 大核心持股（包含 AMZN, GOOG, BA 等）合计占整体申报市值的 19.7%，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 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.06% | +0.35% | +11.98% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.83% | -1.62% | +0.17% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 4.18% | -0.27% | +16.17% | |
| 4 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 4.00% | -4.03% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.40% | -0.05% | -6.04% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.04% | +4.69% | |
| 7 | AVGO | Broadcom Inc | 股票-科技 | 3.11% | +0.04% | +4.63% | |
| 8 | PHM | Pultegroup Inc | 股票-周期性消费 | 2.97% | -0.04% | +9.99% | |
| 9 | DHI | Dr Horton Inc | 股票-周期性消费 | 2.96% | +0.09% | +5.96% | |
| 10 | RKT | Rocket Cos Inc-class A | 股票-金融 | 2.95% | +0.45% | +1627.04% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.89% | -2.45% | EXIT | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.83% | +0.04% | +73.21% | |
| 13 | AAPL | Apple Inc | 股票-科技 | 2.75% | -1.98% | +34.01% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.25% | +0.24% | -6.80% | |
| 15 | EXE | Expand Energy CORP | 股票-能源 | 2.20% | -3.49% | -19.99% | |
| 16 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.09% | — | -17.19% | |
| 17 | HII | Huntington Ingalls Industrie | 股票-工业 | 2.02% | -0.63% | EXIT | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.92% | — | +26.23% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | +0.44% | -36.05% | |
| 20 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 1.71% | — | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | 1.68% | -1.62% | +15.65% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.65% | -0.47% | EXIT | |
| 23 | GD | General Dynamics CORP | 股票-工业 | 1.56% | -0.22% | -53.47% | |
| 24 | BWXT | Bwx Technologies Inc | 股票-工业 | 1.53% | -1.14% | +526.48% | |
| 25 | TXT | Textron Inc | 股票-工业 | 1.50% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.08% | -1.31% | |
| 27 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.48% | — | — | |
| 28 | GE | General Electric | 股票-工业 | 1.41% | +0.44% | — | |
| 29 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.38% | — | -6.06% | |
| 30 | DELL | Dell Technologies -c | 股票-科技 | 1.34% | -1.41% | EXIT | |
| 31 | TDY | Teledyne Technologies Inc | 股票-科技 | 1.30% | -0.10% | -47.69% | |
| 32 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.17% | -0.09% | EXIT | |
| 33 | ETN | Eaton Corporation plc | 股票-工业 | 1.14% | -0.54% | — | |
| 34 | ✓ | Fidelis Insurance Hldgs Ltd | 股票-其他 | 1.05% | +0.09% | — | |
| 35 | AR | Antero Resources CORP | 股票-能源 | 1.05% | -1.75% | — | |
| 36 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.90% | — | — | |
| 37 | TXG | 10x Genomics Inc-class A | 股票-其他 | 0.88% | +1.72% | NEW | |
| 38 | LNG | Cheniere Energy Inc | 股票-能源 | 0.87% | -1.17% | +6.63% | |
| 39 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.87% | -0.38% | — | |
| 40 | EG | Everest Group, Ltd. | 股票-金融 | 0.84% | -0.06% | -30.83% | |
| 41 | MU | Micron Technology Inc | 股票-科技 | 0.82% | -0.27% | EXIT | |
| 42 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | +0.68% | -35.56% | |
| 43 | C | Citigroup Inc | 股票-金融 | 0.76% | +0.02% | -22.10% | |
| 44 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.75% | — | +17.62% | |
| 45 | ACLXGBX | Arcellx Inc | 股票-其他 | 0.75% | — | — | |
| 46 | PANW | Palo Alto Networks Inc | 股票-科技 | 0.64% | -0.86% | EXIT | |
| 47 | TEL | TE Connectivity plc | 股票-科技 | 0.56% | — | +61.11% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | -0.64% | — | |
| 49 | BKD | Brookdale Senior Living Inc | 股票-其他 | 0.51% | +0.69% | -11.27% | |
| 50 | PFSI | Pennymac Financial Services | 股票-其他 | 0.48% | -0.11% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RKT | Rocket Cos Inc-class A | +2.8% | +1627.04% | 加仓 |
| 2 | BWXT | Bwx Technologies Inc | +1.3% | +526.48% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +0.17% | 加仓 |
| 4 | RCL | Royal Caribbean Cruises Ltd. | +1% | +73.21% | 加仓 |
| 5 | AAPL | Apple Inc | +0.9% | +34.01% | 加仓 |
| 6 | AMZN | Amazon.com Inc | +0.8% | +11.98% | 加仓 |
| 7 | BA | Boeing Co/the | +0.7% | +16.17% | 加仓 |
| 8 | RIG | Transocean Ltd. | +0.6% | +15.65% | 加仓 |
| 9 | HII | Huntington Ingalls Industrie | +0.4% | +2.61% | 加仓 |
| 10 | MU | Micron Technology Inc | +0.4% | +4.26% | 加仓 |
| 11 | AVGO | Broadcom Inc | +0.3% | +4.63% | 加仓 |
| 12 | APH | Amphenol Corp-cl A | +0.3% | +11.07% | 加仓 |
| 13 | CCL1EUR | Carnival CORP LTD | +0.3% | +1.14% | 加仓 |
| 14 | RDDT | Reddit Inc-cl A | +0.3% | +382.89% | 加仓 |
| 15 | SCHW | Schwab (charles) CORP | +0.3% | +4.05% | 加仓 |
| 16 | TEL | TE Connectivity plc | +0.2% | +61.11% | 加仓 |
| 17 | NVDA | Nvidia CORP | +0.2% | +4.69% | 加仓 |
| 18 | VALE | Vale Sa-sp Adr | +0.1% | +192.94% | 加仓 |
| 19 | KGC | Kinross Gold CORP | +0.1% | +109.59% | 加仓 |
| 20 | NU | Nu Holdings Ltd. | +0.1% | +130.58% | 加仓 |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | +148.02% | 加仓 |
| 22 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | — | 不变 |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +26.23% | 加仓 |
| 24 | RTX | Rtx CORP | +0.1% | -6.80% | 减仓 |
| 25 | PWR | Quanta Services Inc | +0.1% | +60.46% | 加仓 |
| 26 | BKD | Brookdale Senior Living Inc | +0.1% | -11.27% | 减仓 |
| 27 | AER | AerCap Holdings N.V. | +0.1% | — | 不变 |
| 28 | GE | General Electric | +0.1% | — | 不变 |
| 29 | SITM | Sitime CORP | +0.1% | +33.16% | 加仓 |
| 30 | RH | Rh | +0.1% | +55.06% | 加仓 |
| 31 | SCI | Service CORP International | 0% | +26.97% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -1.31% | 减仓 |
| 33 | LVS | Las Vegas Sands CORP | 0% | -17.19% | 减仓 |
| 34 | ROL | Rollins Inc | 0% | +22.11% | 加仓 |
| 35 | MS | Morgan Stanley | 0% | — | 不变 |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.72% | 加仓 |
| 37 | WTTR | Select Water Solutions Inc | 0% | +11.38% | 加仓 |
| 38 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 39 | GILD | Gilead Sciences Inc | 0% | — | 不变 |
| 40 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 41 | PL | Planet Labs Pbc | 0% | -30.65% | 减仓 |
| 42 | BKNG | Booking Holdings Inc | — | — | 不变 |
| 43 | SEI | Solaris Energy Infrastructur | — | -14.57% | 减仓 |
| 44 | SPG | Simon Property Group Inc | — | — | 不变 |
| 45 | NEM | Newmont CORP | 0% | -21.73% | 减仓 |
| 46 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 47 | CRSP | CRISPR Therapeutics AG | 0% | — | 不变 |
| 48 | MLCO | Melco Resorts & Entert-adr | 0% | +17.62% | 加仓 |
| 49 | PHM | Pultegroup Inc | 0% | +9.99% | 加仓 |
| 50 | MOS | Mosaic Co/the | 0% | — | 不变 |
根据 SEC 官方 Form 13F 申报备案，Clough Capital Partners L P 在 Q4 2025 季度的美股持仓总市值约为 US$12.3亿，共申报了 106 个公开持股仓位。
在 Q4 2025 季度，Clough Capital Partners L P 按市值排列的前三大核心持股分别为：AMZN (5.1%)、GOOG (4.8%)、BA (4.2%)。其中最大持股仓位 AMZN 占据整体投资组合约 5.1% 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
BAH
市值: US$1928.3万
本季最大获利了结 / 清仓标的
IBN
前期市值: US$2776.4万
在 Q4 2025 季度中，Clough Capital Partners L P 共进行了 125 项持仓异动，包含新建仓 33 个仓位、加仓 33 个仓位、减仓 25 个仓位以及清仓 34 个仓位。 其中最大新建仓标的为 BAH。 本季清仓仓位包含 IBN。
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。