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: 0001269950
申报总市值
US$6.8亿
US$6.8亿
206 檔
25.7%
Q3 2025 季度申报显示，Deltec Asset Management LLC 披露的美股组合总市值为 US$6.8亿，涵盖 206 个不同之权益投资仓位。
Deltec Asset Management LLC 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 13 个全新仓位及加仓 14 档持股的同时，亦同步清仓 10 档并减仓 13 档标的。
在资产配置集中度方面，Deltec Asset Management LLC 的前 5 大核心持股（包含 GOOGL, AMZN, OCUL 等）合计占整体申报市值的 25.7%，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 206 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.29% | -0.21% | -12.44% | |
| 2 | AMZN | Amazon.com Inc | 股票-周期性消费 | 5.60% | -0.63% | -6.77% | |
| 3 | OCUL | Ocular Therapeutix Inc | 股票-其他 | 5.33% | -0.05% | -1.16% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.25% | -0.73% | -0.60% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 5.18% | -0.04% | +4.33% | |
| 6 | AVGO | Broadcom Inc | 股票-科技 | 5.18% | -0.63% | -0.16% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.17% | -0.44% | -0.07% | |
| 8 | UBER | Uber Technologies Inc | 股票-工业 | 2.92% | -0.40% | -14.01% | |
| 9 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 2.80% | -2.98% | EXIT | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.56% | -0.38% | +0.98% | |
| 11 | URA | Global X Uranium ETF | ETF-其他 | 2.22% | -0.45% | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 1.99% | — | +59.03% | |
| 13 | WMT | Walmart Inc | 股票-非周期性消费 | 1.94% | -0.44% | -0.65% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.82% | +0.30% | -1.25% | |
| 15 | HD | Home Depot Inc | 股票-周期性消费 | 1.59% | -0.19% | — | |
| 16 | TSLA | Tesla Inc | 股票-周期性消费 | 1.51% | -0.05% | +28.96% | |
| 17 | FLEX | Flex Ltd. | 股票-科技 | 1.49% | +1.19% | +12.28% | |
| 18 | EQT | Eqt CORP | 股票-能源 | 1.43% | -0.59% | +2.58% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.21% | -0.16% | -1.44% | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 1.16% | -0.19% | -0.19% | |
| 21 | AAPL | Apple Inc | 股票-科技 | 1.11% | -0.10% | -7.96% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.10% | +0.08% | +29.63% | |
| 23 | AR | Antero Resources CORP | 股票-能源 | 1.09% | +0.47% | NEW | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.04% | — | -11.35% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 1.00% | — | +77.87% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.06% | -6.54% | |
| 27 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 0.84% | -0.03% | +3.05% | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 0.82% | — | — | |
| 29 | VIST | Vista Energy Sab De Cv | 股票-其他 | 0.81% | -0.40% | +6.48% | |
| 30 | CPA | Copa Holdings, S.A. | 股票-其他 | 0.77% | +0.05% | -33.64% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.76% | -0.41% | -8.10% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | -0.11% | — | |
| 33 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.69% | -0.10% | +51.24% | |
| 34 | SHEL | Shell Plc-adr | 股票-能源 | 0.67% | -0.31% | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | — | -3.50% | |
| 36 | MNKD | Mannkind CORP | 股票-其他 | 0.64% | +0.21% | — | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.63% | -0.18% | -0.89% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.62% | +0.08% | NEW | |
| 39 | CMG | Chipotle Mexican Grill Inc | 股票-周期性消费 | 0.59% | — | +32.65% | |
| 40 | SMLR | Semler Scientific Inc | 股票-其他 | 0.55% | — | +9.91% | |
| 41 | MRVL | Marvell Technology Inc | 股票-科技 | 0.54% | +0.47% | -56.74% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.53% | -0.16% | — | |
| 43 | BTU | Peabody Energy CORP | 股票-能源 | 0.53% | -0.03% | — | |
| 44 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.51% | -0.03% | +9.88% | |
| 45 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.50% | -0.18% | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.48% | +0.12% | — | |
| 47 | MO | Altria Group Inc | 股票-非周期性消费 | 0.46% | -0.06% | -0.12% | |
| 48 | QXO | Qxo Inc | 股票-工业 | 0.42% | +0.32% | +283.14% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | -0.05% | — | |
| 50 | JBL | Jabil Inc | 股票-科技 | 0.36% | +0.56% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +4.33% | 加仓 |
| 2 | URA | Global X Uranium ETF | +1.8% | — | 加仓 |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | +1.7% | +59.03% | 加仓 |
| 4 | AVGO | Broadcom Inc | +1.2% | -0.16% | 减仓 |
| 5 | OCUL | Ocular Therapeutix Inc | +1.1% | -1.16% | 加仓 |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +77.87% | 加仓 |
| 7 | TSLA | Tesla Inc | +0.8% | +28.96% | 加仓 |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.6% | -11.35% | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.6% | +51.24% | 加仓 |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -1.25% | 减仓 |
| 11 | QXO | Qxo Inc | +0.4% | +283.14% | 加仓 |
| 12 | FLEX | Flex Ltd. | +0.3% | +12.28% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | -12.44% | 减仓 |
| 14 | JBL | Jabil Inc | +0.3% | +42.86% | 加仓 |
| 15 | SMLR | Semler Scientific Inc | +0.2% | +9.91% | 加仓 |
| 16 | TJX | Tjx Companies Inc | +0.2% | — | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -3.50% | 减仓 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +29.63% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | -0.1% | -0.07% | 减仓 |
| 20 | MSFT | Microsoft CORP | -0.3% | -0.60% | 减仓 |
| 21 | WMT | Walmart Inc | -0.3% | -0.65% | 减仓 |
| 22 | VIST | Vista Energy Sab De Cv | -0.6% | +6.48% | 加仓 |
| 23 | CPA | Copa Holdings, S.A. | -0.6% | -33.64% | 减仓 |
| 24 | BKNG | Booking Holdings Inc | -0.7% | — | 减仓 |
| 25 | MRVL | Marvell Technology Inc | -0.7% | -56.74% | 减仓 |
| 26 | EQT | Eqt CORP | -0.9% | +2.58% | 减仓 |
| 27 | AMZN | Amazon.com Inc | -1% | -6.77% | 减仓 |
| 28 | XYZ | Block Inc | — | EXIT | 清仓 |
| 29 | DELL | Dell Technologies -c | — | EXIT | 清仓 |
| 30 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 31 | ETHA | Ishares Ethereum Trust ETF | — | NEW | 新建仓 |
| 32 | ON | On Semiconductor | — | EXIT | 清仓 |
| 33 | MNKD | Mannkind CORP | — | NEW | 新建仓 |
| 34 | CSCO | Cisco Systems Inc | — | NEW | 新建仓 |
| 35 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 36 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | 新建仓 |
| 37 | CZR | Caesars Entertainment Inc | — | EXIT | 清仓 |
| 38 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |
| 39 | FNAUSD | Paragon 28 Inc | — | EXIT | 清仓 |
| 40 | CART | Maplebear Inc | — | NEW | 新建仓 |
| 41 | CRM | Salesforce Inc | — | EXIT | 清仓 |
| 42 | TDG | Transdigm Group Inc | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group Inc | — | NEW | 新建仓 |
| 44 | ✓ | Soulpower Acquisition CORP | — | NEW | 新建仓 |
| 45 | ✓ | Sizzle Acquisition CORP. Ii | — | NEW | 新建仓 |
| 46 | ORLY | O'reilly Automotive Inc | — | NEW | 新建仓 |
| 47 | MTSI | Macom Technology Solutions H | — | NEW | 新建仓 |
| 48 | ACGL | Arch Capital Group Ltd. | — | EXIT | 清仓 |
| 49 | SPGI | S&p Global Inc | — | NEW | 新建仓 |
| 50 | ARES | Ares Management Corporation | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Deltec Asset Management LLC 在 Q3 2025 季度的美股持仓总市值约为 US$6.8亿，共申报了 206 个公开持股仓位。
在 Q3 2025 季度，Deltec Asset Management LLC 按市值排列的前三大核心持股分别为：GOOGL (7.3%)、AMZN (5.6%)、OCUL (5.3%)。其中最大持股仓位 GOOGL 占据整体投资组合约 7.3% 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
AR
市值: US$661.1万
本季最大获利了结 / 清仓标的
XYZ
前期市值: US$968.4万
在 Q3 2025 季度中，Deltec Asset Management LLC 共进行了 50 项持仓异动，包含新建仓 13 个仓位、加仓 14 个仓位、减仓 13 个仓位以及清仓 10 个仓位。 其中最大新建仓标的为 AR。 本季清仓仓位包含 XYZ。
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。