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: 0001909846
申报总市值
US$1.7亿
US$1.7亿
2816 檔
7.3%
Q3 2025 季度申报显示，Covestor Ltd 披露的美股组合总市值为 US$1.7亿，涵盖 2816 个不同之权益投资仓位。
在 Q3 2025，Covestor Ltd 操作展现出积极扩展与加仓意向。本季共新建仓 6 个新仓位，并对 29 个既有持股进行加仓（合计增持 35 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Covestor Ltd 的前 5 大核心持股（包含 VTI, VEA, NVDA 等）合计占整体申报市值的 7.3%，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 2816 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.67% | +0.02% | +4.26% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.60% | -0.20% | +7.66% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.56% | -0.40% | -1.28% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.16% | -0.09% | +5.66% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.11% | +3.51% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 0.84% | — | +2.12% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.82% | -0.12% | +8.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.09% | +7.29% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.23% | — | |
| 10 | JOE | St Joe Co/the | 股票-其他 | 0.65% | -0.18% | -4.34% | |
| 11 | SPXL | Direxion Daily S&p 500 Bull | ETF-大型股与成长 | 0.62% | +0.14% | -7.37% | |
| 12 | WULF | Terawulf Inc | 股票-金融 | 0.60% | +0.58% | -32.47% | |
| 13 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.59% | +0.54% | +103.34% | |
| 14 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.58% | -0.06% | -7.81% | |
| 15 | OSK | Oshkosh CORP | 股票-工业 | 0.52% | -0.09% | -10.05% | |
| 16 | KD | Kyndryl Holdings Inc | 股票-科技 | 0.51% | -0.27% | +4.16% | |
| 17 | NBIS | Nebius Group N.V. | 股票-其他 | 0.51% | -0.41% | -23.30% | |
| 18 | FLEX | Flex Ltd. | 股票-科技 | 0.48% | — | +2233.54% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.46% | -0.08% | +0.42% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | +0.03% | -0.49% | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | -0.07% | +12.42% | |
| 22 | MU | Micron Technology Inc | 股票-科技 | 0.42% | +0.50% | -13.64% | |
| 23 | AVGO | Broadcom Inc | 股票-科技 | 0.40% | -0.02% | +5.13% | |
| 24 | ABG | Asbury Automotive Group | 股票-周期性消费 | 0.38% | -0.05% | +11.29% | |
| 25 | ONDS | Ondas Inc | 股票-科技 | 0.38% | -0.86% | EXIT | |
| 26 | MA | Mastercard Inc - A | 股票-金融 | 0.35% | -0.06% | -2.28% | |
| 27 | J | Jacobs Solutions Inc | 股票-工业 | 0.33% | +0.01% | +107.61% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.31% | +0.01% | +238.75% | |
| 29 | DE | Deere & Co | 股票-工业 | 0.31% | -0.04% | -5.20% | |
| 30 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.30% | +0.04% | +124.24% | |
| 31 | VISN | Vistance Networks Inc | 股票-科技 | 0.28% | +0.07% | +102.55% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.27% | -0.03% | +0.76% | |
| 33 | CNXC | Concentrix CORP | 股票-科技 | 0.27% | — | +0.01% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.26% | -0.03% | +15.64% | |
| 35 | DXC | Dxc Technology Co | 股票-科技 | 0.26% | -0.01% | +7.08% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.25% | -0.04% | +12.32% | |
| 37 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.25% | -0.05% | +8.41% | |
| 38 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.25% | -0.18% | -2.93% | |
| 39 | FWRD | Forward Air CORP | 股票-其他 | 0.25% | -0.49% | +349020.00% | |
| 40 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.24% | +0.01% | +5.46% | |
| 41 | NFLX | Netflix Inc | 股票-通信服务 | 0.24% | -0.05% | -3.93% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 0.24% | -0.03% | +8.25% | |
| 43 | YEXT | Yext Inc | 股票-其他 | 0.24% | -0.10% | +898.38% | |
| 44 | ✓ | National Energy Services Reu | 股票-其他 | 0.23% | +0.77% | — | |
| 45 | TSLA | Tesla Inc | 股票-周期性消费 | 0.23% | -0.06% | +0.43% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.03% | -13.31% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.22% | — | +4.63% | |
| 48 | CNQ | Canadian Natural Resources | 股票-能源 | 0.22% | -0.14% | — | |
| 49 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.22% | +0.08% | -7.71% | |
| 50 | VST | Vistra CORP | 股票-公用事业 | 0.22% | -0.01% | -1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +0.6% | +103.34% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +4.26% | 加仓 |
| 3 | FLEX | Flex Ltd. | +0.5% | +2233.54% | 加仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | +7.66% | 加仓 |
| 5 | WULF | Terawulf Inc | +0.4% | -32.47% | 减仓 |
| 6 | MU | Micron Technology Inc | +0.4% | -13.64% | 加仓 |
| 7 | NBIS | Nebius Group N.V. | +0.3% | -23.30% | 减仓 |
| 8 | J | Jacobs Solutions Inc | +0.3% | +107.61% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +5.66% | 加仓 |
| 10 | VISN | Vistance Networks Inc | +0.3% | +102.55% | 加仓 |
| 11 | NVDA | Nvidia CORP | +0.3% | -1.28% | 减仓 |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +8.45% | 加仓 |
| 13 | YEXT | Yext Inc | +0.2% | +898.38% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.29% | 加仓 |
| 15 | 6D8 | Dupont De Nemours Inc | +0.2% | +384.49% | 加仓 |
| 16 | BHF | Brighthouse Financial Inc | +0.2% | +437.52% | 加仓 |
| 17 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | -7.37% | 加仓 |
| 18 | MYE | Myers Industries Inc | +0.2% | +310800.00% | 加仓 |
| 19 | ETNBGBP | 89bio Inc | +0.2% | +193963.64% | 加仓 |
| 20 | PRTA | Prothena Corporation plc | +0.2% | -25.68% | 加仓 |
| 21 | CPRX | Catalyst Pharmaceuticals Inc | +0.2% | +46.19% | 加仓 |
| 22 | COKE | Coca-cola Consolidated Inc | +0.2% | +186.28% | 加仓 |
| 23 | NE | Noble Corporation plc | +0.2% | -12.77% | 加仓 |
| 24 | PTCT | Ptc Therapeutics Inc | +0.2% | +1831.56% | 加仓 |
| 25 | NWE | Northwestern Energy Group In | +0.2% | +113450.00% | 加仓 |
| 26 | BTSG | Brightspring Health Services | +0.1% | +16.57% | 加仓 |
| 27 | SGHC | Super Group (SGHC) Limited | +0.1% | -8.55% | 加仓 |
| 28 | GMED | Globus Medical Inc - A | +0.1% | +557.82% | 加仓 |
| 29 | ANET | Arista Networks Inc | +0.1% | -14.23% | 加仓 |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +124.24% | 加仓 |
| 31 | AVGO | Broadcom Inc | +0.1% | +5.13% | 减仓 |
| 32 | BND | Vanguard Total Bond Market | +0.1% | +12.42% | 加仓 |
| 33 | OSK | Oshkosh CORP | +0.1% | -10.05% | 加仓 |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | -0.49% | 减仓 |
| 35 | ARVN | Arvinas Inc | -0.2% | -99.98% | 减仓 |
| 36 | CI | THE Cigna Group | -0.2% | -68.73% | 减仓 |
| 37 | ROIV | Roivant Sciences Ltd. | -0.2% | -0.54% | 减仓 |
| 38 | CORZ | Core Scientific Inc | -0.2% | -66.38% | 减仓 |
| 39 | BBIO | Bridgebio Pharma Inc | -0.2% | -66.31% | 减仓 |
| 40 | ZS | Zscaler Inc | -0.3% | -16.54% | 减仓 |
| 41 | OXY | Occidental Petroleum CORP | -0.3% | -5.51% | 减仓 |
| 42 | NFLX | Netflix Inc | -0.3% | -3.93% | 减仓 |
| 43 | CNXC | Concentrix CORP | -0.3% | +0.01% | 减仓 |
| 44 | ONDS | Ondas Inc | — | NEW | 新建仓 |
| 45 | SWTXUSD | Springworks Therapeutics Inc | — | EXIT | 清仓 |
| 46 | FWRD | Forward Air CORP | — | NEW | 新建仓 |
| 47 | ✓ | National Energy Services Reu | — | NEW | 新建仓 |
| 48 | BW | Babcock & Wilcox Enterpr | — | NEW | 新建仓 |
| 49 | PENG | Penguin Solutions Inc | — | NEW | 新建仓 |
| 50 | TLN | Talen Energy CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Covestor Ltd 在 Q3 2025 季度的美股持仓总市值约为 US$1.7亿，共申报了 2816 个公开持股仓位。
在 Q3 2025 季度，Covestor Ltd 按市值排列的前三大核心持股分别为：VTI (1.7%)、VEA (1.6%)、NVDA (1.6%)。其中最大持股仓位 VTI 占据整体投资组合约 1.7% 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
ONDS
市值: US$68.4万
本季最大获利了结 / 清仓标的
SWTXUSD
前期市值: US$46.7万
在 Q3 2025 季度中，Covestor Ltd 共进行了 50 项持仓异动，包含新建仓 6 个仓位、加仓 29 个仓位、减仓 14 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 ONDS。 本季清仓仓位包含 SWTXUSD。
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。