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: 0002044285
申报总市值
US$1.3亿
US$1.3亿
65 檔
64.0%
在 Q3 2025 的 13F 官方备案中，Dauntless Investment Group, LLC 管理的美股投资组合规模来到 US$1.3亿，整体持股档数为 65 档。
Dauntless Investment Group, LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 46 个全新仓位及加仓 10 档持股的同时，亦同步清仓 35 档并减仓 9 档标的。
在资产配置集中度方面，Dauntless Investment Group, LLC 的前 5 大核心持股（包含 HYG, XBI, AAPL 等）合计占整体申报市值的 64.0%，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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 18.39% | — | +171.84% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 15.66% | +2.49% | NEW | |
| 3 | AAPL | Apple Inc | 股票-科技 | 7.12% | — | -53.81% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.19% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.55% | -5.63% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.22% | +0.75% | NEW | |
| 7 | ✓ | Tiziana Life Sciences LTD | 股票-其他 | 3.69% | -0.51% | -19.97% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.21% | — | — | |
| 9 | ✓ | Okyo Pharma LTD | 股票-其他 | 3.03% | — | EXIT | |
| 10 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.75% | -0.02% | +1076.58% | |
| 11 | CRWV | Coreweave Inc-cl A | 股票-科技 | 2.50% | — | — | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 2.34% | -0.22% | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.95% | -2.16% | EXIT | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.94% | — | — | |
| 15 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | 1.71% | — | NEW | |
| 16 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.59% | +0.82% | NEW | |
| 17 | JBS | Jbs N.v. | 股票-其他 | 1.31% | -0.24% | +146.49% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.31% | — | — | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.96% | -2.67% | EXIT | |
| 20 | JOE | St Joe Co/the | 股票-其他 | 0.90% | +0.44% | +12.22% | |
| 21 | OKLO | Oklo Inc | 股票-公用事业 | 0.87% | — | — | |
| 22 | DE | Deere & Co | 股票-工业 | 0.86% | — | — | |
| 23 | LINC | Lincoln Educational Services | 股票-其他 | 0.82% | -0.38% | +83.59% | |
| 24 | IONQ | Ionq Inc | 股票-科技 | 0.76% | — | — | |
| 25 | AFRM | Affirm Holdings Inc | 股票-金融 | 0.75% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.72% | — | — | |
| 27 | EQX | Equinox Gold CORP | 股票-其他 | 0.61% | — | +148.25% | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | +2.17% | NEW | |
| 29 | AEON | Aeon Biopharma Inc | 股票-其他 | 0.57% | +5.41% | — | |
| 30 | IAG | Iamgold CORP | 股票-其他 | 0.57% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.55% | — | — | |
| 32 | COYA | Coya Therapeutics Inc | 股票-其他 | 0.55% | — | +199.52% | |
| 33 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.54% | -7.08% | EXIT | |
| 34 | KZIA | Kazia Therapeutics-spon Adr | 股票-其他 | 0.53% | +3.53% | +2.05% | |
| 35 | TSLA | Tesla Inc | 股票-周期性消费 | 0.53% | — | — | |
| 36 | COUR | Coursera Inc | 股票-其他 | 0.51% | -0.60% | +88.00% | |
| 37 | DOLE | Dole plc | 股票-其他 | 0.50% | -0.31% | EXIT | |
| 38 | ✓ | 股票-其他 | 0.49% | — | +70.96% | ||
| 39 | NNI | Nelnet Inc-cl A | 股票-其他 | 0.48% | — | — | |
| 40 | ✓ | Femasys Inc | 股票-其他 | 0.38% | -1.68% | EXIT | |
| 41 | ICCC | Immucell CORP | 股票-其他 | 0.34% | — | -8.00% | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.33% | — | — | |
| 43 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.31% | — | -25.28% | |
| 44 | OPCH | Option Care Health Inc | 股票-医疗保健 | 0.24% | — | — | |
| 45 | XPEV | XPeng Inc. | 股票-其他 | 0.24% | -0.25% | EXIT | |
| 46 | AON | Aon plc | 股票-金融 | 0.23% | — | — | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.22% | — | — | |
| 48 | HIMS | Hims & Hers Health Inc | 股票-医疗保健 | 0.22% | — | — | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.19% | — | — | |
| 50 | ETNBGBP | 89bio Inc | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.1% | +171.84% | 加仓 |
| 2 | AEM | Agnico Eagle Mines LTD | +2.2% | +1076.58% | 加仓 |
| 3 | ✓ | Tiziana Life Sciences LTD | +1.5% | -19.97% | 加仓 |
| 4 | JOE | St Joe Co/the | +0.1% | +12.22% | 加仓 |
| 5 | ✓ | Okyo Pharma LTD | +0.1% | -11.47% | 加仓 |
| 6 | COUR | Coursera Inc | 0% | +88.00% | 加仓 |
| 7 | AEON | Aeon Biopharma Inc | -0.1% | — | 加仓 |
| 8 | XPEV | XPeng Inc. | -0.2% | -42.77% | 减仓 |
| 9 | PPLT | Abrdn Physical Platinum Shrs | -0.2% | -25.28% | 减仓 |
| 10 | ICCC | Immucell CORP | -0.4% | -8.00% | 减仓 |
| 11 | MUFG | Mitsubishi Ufj Finl-spon Adr | -0.4% | -50.76% | 减仓 |
| 12 | LINC | Lincoln Educational Services | -0.5% | +83.59% | 减仓 |
| 13 | MYO | Myomo Inc | -0.6% | -32.15% | 减仓 |
| 14 | ATYR | Atyr Pharma Inc | -0.6% | -91.16% | 减仓 |
| 15 | COYA | Coya Therapeutics Inc | -0.7% | +199.52% | 减仓 |
| 16 | AAPL | Apple Inc | -0.9% | -53.81% | 加仓 |
| 17 | SBUX | Starbucks CORP | -1.2% | — | 加仓 |
| 18 | NAK | Northern Dynasty Minerals | -1.3% | -70.10% | 减仓 |
| 19 | ✓ | Femasys Inc | -1.9% | -25.35% | 加仓 |
| 20 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 21 | EWZ | Ishares Msci Brazil ETF | — | EXIT | 清仓 |
| 22 | PLTR | Palantir Technologies Inc-a | — | NEW | 新建仓 |
| 23 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 25 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 26 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 27 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 28 | GM | General Motors Co | — | EXIT | 清仓 |
| 29 | CRWV | Coreweave Inc-cl A | — | NEW | 新建仓 |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 32 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 33 | LCTX | Lineage Cell Therapeutics In | — | NEW | 新建仓 |
| 34 | SMH | Vaneck Semiconductor ETF | — | EXIT | 清仓 |
| 35 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 36 | AMZN | Amazon.com Inc | — | NEW | 新建仓 |
| 37 | JBS | Jbs N.v. | — | NEW | 新建仓 |
| 38 | INMB | Inmune Bio Inc | — | EXIT | 清仓 |
| 39 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | 新建仓 |
| 40 | OKLO | Oklo Inc | — | NEW | 新建仓 |
| 41 | DE | Deere & Co | — | NEW | 新建仓 |
| 42 | IONQ | Ionq Inc | — | NEW | 新建仓 |
| 43 | AFRM | Affirm Holdings Inc | — | NEW | 新建仓 |
| 44 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 45 | ✓ | Adeco Agro | — | EXIT | 清仓 |
| 46 | EQX | Equinox Gold CORP | — | NEW | 新建仓 |
| 47 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 48 | IAG | Iamgold CORP | — | NEW | 新建仓 |
| 49 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 50 | KWEB | Kranesh Csi China Internet | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Dauntless Investment Group, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.3亿，共申报了 65 个公开持股仓位。
在 Q3 2025 季度，Dauntless Investment Group, LLC 按市值排列的前三大核心持股分别为：HYG (18.4%)、XBI (15.7%)、AAPL (7.1%)。其中最大持股仓位 HYG 占据整体投资组合约 18.4% 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
XBI
市值: US$2505.0万
本季最大获利了结 / 清仓标的
EWZ
前期市值: US$1284.0万
在 Q3 2025 季度中，Dauntless Investment Group, LLC 共进行了 100 项持仓异动，包含新建仓 46 个仓位、加仓 10 个仓位、减仓 9 个仓位以及清仓 35 个仓位。 其中最大新建仓标的为 XBI。 本季清仓仓位包含 EWZ。
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。