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: 0001445893
申报总市值
US$3162.4亿
US$3162.4亿
60 檔
0.5%
Ctc LLC 在 Q4 2025 季度的美股仓位总计估值为 US$3162.4亿，分散于 60 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q4 2025，Ctc LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 4 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Ctc LLC 的前 5 大核心持股（包含 SPY, QQQ, GLD 等）合计占整体申报市值的 0.5%，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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 31.62% | -2.07% | -55.17% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 15.97% | +2.17% | +3.62% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.32% | -7.96% | +166.89% | |
| 4 | TSLA | Tesla Inc | 股票-周期性消费 | 6.48% | -1.32% | -60.85% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.32% | -1.41% | -16.74% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.03% | -0.64% | +144.75% | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 3.75% | -2.22% | +457.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.71% | +0.04% | +92.99% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.42% | -0.35% | -68.84% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | +0.49% | -80.78% | |
| 11 | AAPL | Apple Inc | 股票-科技 | 2.11% | +0.15% | +4.05% | |
| 12 | MSTR | Strategy Inc | 股票-科技 | 1.64% | -0.48% | +14.61% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.52% | +0.13% | +2.29% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.38% | +1.83% | -85.70% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.14% | -0.38% | -34.52% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.04% | +0.03% | -48.02% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.73% | -0.32% | +136.70% | |
| 18 | COIN | Coinbase Global Inc -class A | 股票-金融 | 0.64% | -0.33% | +4.31% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.11% | +21.50% | |
| 20 | MU | Micron Technology Inc | 股票-科技 | 0.58% | +8.21% | +76.74% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | -0.13% | -61.48% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.42% | -0.13% | +15.90% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 0.37% | -0.02% | +383.05% | |
| 24 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.11% | +0.02% | +57.71% | |
| 25 | GS | Goldman Sachs Group Inc | 股票-金融 | 0.06% | +0.41% | -48.79% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.06% | -0.01% | +31.03% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.05% | -0.01% | -23.63% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.05% | +0.11% | +134.71% | |
| 29 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.04% | — | +6778.07% | |
| 30 | SNOW | Snowflake Inc | 股票-科技 | 0.04% | -0.01% | -97.29% | |
| 31 | CVNA | Carvana Co | 股票-周期性消费 | 0.03% | -0.01% | EXIT | |
| 32 | C | Citigroup Inc | 股票-金融 | 0.03% | +0.06% | +450.76% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.02% | -0.01% | -54.99% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | +705.55% | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.02% | +0.05% | +979.65% | |
| 36 | ADBE | Adobe Inc | 股票-科技 | 0.01% | — | -83.71% | |
| 37 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.01% | — | -19.35% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.01% | +0.05% | +579.15% | |
| 39 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.01% | — | +75.41% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.01% | — | -4.14% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.01% | +0.18% | NEW | |
| 42 | SMCI | Super Micro Computer Inc | 股票-科技 | 0.01% | — | -79.30% | |
| 43 | FSLR | First Solar Inc | 股票-科技 | — | — | -85.48% | |
| 44 | CVX | Chevron CORP | 股票-能源 | — | — | -32.65% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | — | +0.04% | NEW | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | +227.14% | |
| 47 | QCOM | Qualcomm Inc | 股票-科技 | — | +0.19% | -97.98% | |
| 48 | WMT | Walmart Inc | 股票-非周期性消费 | — | — | +2156.24% | |
| 49 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | — | — | -5.94% | |
| 50 | HD | Home Depot Inc | 股票-周期性消费 | — | — | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +4.5% | +166.89% | 加仓 |
| 2 | SLV | Ishares Silver Trust | +2.6% | +457.82% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +92.99% | 加仓 |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +3.62% | 加仓 |
| 5 | MU | Micron Technology Inc | +0.4% | +76.74% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.3% | +383.05% | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -85.70% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.50% | 加仓 |
| 9 | AAPL | Apple Inc | +0.2% | +4.05% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -68.84% | 减仓 |
| 11 | AMZN | Amazon.com Inc | +0.1% | +2.29% | 加仓 |
| 12 | BKNG | Booking Holdings Inc | +0.1% | +15.90% | 加仓 |
| 13 | AVGO | Broadcom Inc | +0.1% | -48.02% | 减仓 |
| 14 | XLE | Ss Energy Select Sector | 0% | +979.65% | 加仓 |
| 15 | PYPL | Paypal Holdings Inc | 0% | +6778.07% | 加仓 |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | -54.26% | 减仓 |
| 17 | QCOM | Qualcomm Inc | — | -97.98% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | — | +227.14% | 加仓 |
| 19 | JD | Jd.com Inc-adr | — | -48.21% | 减仓 |
| 20 | COST | Costco Wholesale CORP | — | -15.43% | 减仓 |
| 21 | CRWD | Crowdstrike Holdings Inc - A | — | -4.14% | 减仓 |
| 22 | LLY | Eli Lilly & Co | — | -99.59% | 减仓 |
| 23 | UBER | Uber Technologies Inc | — | +20.81% | 加仓 |
| 24 | C | Citigroup Inc | — | +450.76% | 加仓 |
| 25 | UPST | Upstart Holdings Inc | — | -40.08% | 减仓 |
| 26 | TGT | Target CORP | — | -33.83% | 减仓 |
| 27 | FSLR | First Solar Inc | — | -85.48% | 减仓 |
| 28 | PDD | Pdd Holdings Inc | — | -33.33% | 减仓 |
| 29 | HD | Home Depot Inc | — | -0.14% | 减仓 |
| 30 | WMT | Walmart Inc | — | +2156.24% | 加仓 |
| 31 | ABNB | Airbnb Inc-class A | — | -5.94% | 减仓 |
| 32 | WFC | Wells Fargo & Co | — | -30.23% | 减仓 |
| 33 | OXY | Occidental Petroleum CORP | — | — | 不变 |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | — | — | 不变 |
| 35 | BIDU | Baidu Inc - Spon Adr | — | — | 不变 |
| 36 | DIS | Walt Disney Co/the | 0% | +705.55% | 加仓 |
| 37 | CRM | Salesforce Inc | 0% | -23.63% | 减仓 |
| 38 | SHOP | Shopify Inc - Class A | 0% | +75.41% | 加仓 |
| 39 | CMG | Chipotle Mexican Grill Inc | 0% | -19.35% | 减仓 |
| 40 | MELI | Mercadolibre Inc | 0% | +57.71% | 加仓 |
| 41 | CVX | Chevron CORP | 0% | -32.65% | 减仓 |
| 42 | MS | Morgan Stanley | 0% | -54.99% | 减仓 |
| 43 | BAC | Bank Of America CORP | 0% | +579.15% | 加仓 |
| 44 | ADBE | Adobe Inc | 0% | -83.71% | 减仓 |
| 45 | SMCI | Super Micro Computer Inc | 0% | -79.30% | 减仓 |
| 46 | JPM | Jpmorgan Chase & Co | 0% | +134.71% | 加仓 |
| 47 | CVNA | Carvana Co | 0% | -45.19% | 减仓 |
| 48 | GS | Goldman Sachs Group Inc | -0.1% | -48.79% | 减仓 |
| 49 | BA | Boeing Co/the | -0.1% | +31.03% | 加仓 |
| 50 | SNOW | Snowflake Inc | -0.1% | -97.29% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Ctc LLC 在 Q4 2025 季度的美股持仓总市值约为 US$3162.4亿，共申报了 60 个公开持股仓位。
在 Q4 2025 季度，Ctc LLC 按市值排列的前三大核心持股分别为：SPY (31.6%)、QQQ (16.0%)、GLD (10.3%)。其中最大持股仓位 SPY 占据整体投资组合约 31.6% 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。
本季最大获利了结 / 清仓标的
IWM
前期市值: US$8210.2万
在 Q4 2025 季度中，Ctc LLC 共进行了 61 项持仓异动，包含新建仓 0 个仓位、加仓 26 个仓位、减仓 31 个仓位以及清仓 4 个仓位。 本季清仓仓位包含 IWM。
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。