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: 0001481986
申报总市值
—
US$50.0亿
1113 檔
48.3%
截至 Q3 2025 季度末，DRW Securities, LLC 的美股持仓估值约为 US$50.0亿，全数申报仓位共有 1113 档。
在 Q3 2025，DRW Securities, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 48 个新仓位，并对 75 个既有持股进行加仓（合计增持 123 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，DRW Securities, LLC 的前 5 大核心持股（包含 IWM, IBIT, QQQ 等）合计占整体申报市值的 48.3%，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 1113 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 20.50% | — | +74.78% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 9.54% | — | +1049.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.58% | — | -35.37% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-其他 | 4.83% | — | +1800.28% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 3.83% | — | +85.52% | |
| 6 | TSLA | Tesla Inc | 股票-周期性消费 | 2.55% | — | -12.86% | |
| 7 | PANW | Palo Alto Networks Inc | 股票-科技 | 2.42% | — | +7798.40% | |
| 8 | CRCL | Circle Internet Group Inc | 股票-金融 | 2.41% | — | — | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.83% | — | +1262.04% | |
| 10 | ETHA | Ishares Ethereum Trust ETF | ETF-其他 | 1.79% | — | — | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.41% | — | -80.52% | |
| 12 | ✓ | 股票-其他 | 1.40% | — | +683.00% | ||
| 13 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 1.27% | — | +162.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | — | -64.20% | |
| 15 | AAPL | Apple Inc | 股票-科技 | 1.18% | — | -44.57% | |
| 16 | DJT | Trump Media & Technology Gro | 股票-通信服务 | 1.17% | — | -1.13% | |
| 17 | AMGN | Amgen Inc | 股票-医疗保健 | 1.10% | — | +15.97% | |
| 18 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.05% | — | -22.64% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.95% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | — | -86.54% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | -60.03% | |
| 22 | MDB | Mongodb Inc | 股票-科技 | 0.70% | — | +5500.09% | |
| 23 | MSTR | Strategy Inc | 股票-科技 | 0.65% | — | +621.57% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.63% | — | — | |
| 25 | DELL | Dell Technologies -c | 股票-科技 | 0.58% | — | -67.58% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.53% | — | -39.62% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 0.52% | — | +62.45% | |
| 28 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | — | +5004.38% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.46% | — | +40.53% | |
| 30 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.44% | — | +995.81% | |
| 31 | AVGO | Broadcom Inc | 股票-科技 | 0.40% | — | -25.57% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.40% | — | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.39% | — | -94.27% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.38% | — | -15.17% | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.33% | — | -41.80% | |
| 36 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.33% | — | +1040.27% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.32% | — | -1.58% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.30% | — | — | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.30% | — | +623.81% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.29% | — | +106.58% | |
| 41 | EMPD | Empery Digital Inc | 股票-其他 | 0.28% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | -50.74% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | +117.80% | |
| 44 | XLF | Ss Financial Select Sector | ETF-其他 | 0.27% | — | +5577.79% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.26% | — | +139.80% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | — | +209.72% | |
| 47 | EA | Electronic Arts Inc | 股票-通信服务 | 0.25% | — | +2275.57% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | +40.12% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.24% | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +16.2% | +74.78% | 加仓 |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +6.1% | +1049.81% | 加仓 |
| 3 | SMH | Vaneck Semiconductor ETF | +2.6% | +1800.28% | 加仓 |
| 4 | PANW | Palo Alto Networks Inc | +2.4% | +7798.40% | 加仓 |
| 5 | ETHA | Ishares Ethereum Trust ETF | +1.4% | — | 加仓 |
| 6 | ✓ | +1.3% | +683.00% | 加仓 | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +1.1% | -35.37% | 加仓 |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1% | +162.73% | 加仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | — | 加仓 |
| 10 | AMGN | Amgen Inc | +0.6% | +15.97% | 加仓 |
| 11 | MSTR | Strategy Inc | +0.6% | +621.57% | 加仓 |
| 12 | DELL | Dell Technologies -c | +0.6% | -67.58% | 加仓 |
| 13 | FXI | Ishares China Large-cap ETF | +0.5% | — | 加仓 |
| 14 | ASML | ASML Holding N.V. | +0.5% | +5004.38% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.5% | +40.53% | 加仓 |
| 16 | AZNN | Astrazeneca Plc-spons Adr | +0.4% | +995.81% | 加仓 |
| 17 | XLV | Ss Health Care Select Sector | +0.3% | -15.17% | 加仓 |
| 18 | EA | Electronic Arts Inc | +0.2% | +2275.57% | 加仓 |
| 19 | AVGO | Broadcom Inc | +0.2% | -25.57% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | +117.80% | 加仓 |
| 21 | GS | Goldman Sachs Group Inc | +0.2% | -21.01% | 加仓 |
| 22 | C | Citigroup Inc | +0.2% | -5.15% | 加仓 |
| 23 | QCOM | Qualcomm Inc | +0.2% | +103.40% | 加仓 |
| 24 | AA | Alcoa CORP | +0.2% | +144.26% | 加仓 |
| 25 | XLF | Ss Financial Select Sector | +0.2% | +5577.79% | 加仓 |
| 26 | UAL | United Airlines Holdings Inc | +0.2% | — | 加仓 |
| 27 | CVX | Chevron CORP | +0.2% | +204.97% | 加仓 |
| 28 | GDX | Vaneck Gold Miners ETF | +0.2% | — | 加仓 |
| 29 | IEUR | Ishares Core Msci Europe ETF | +0.1% | +350.34% | 加仓 |
| 30 | EWA | Ishares Msci Australia ETF | +0.1% | +1116.94% | 加仓 |
| 31 | MA | Mastercard Inc - A | +0.1% | -33.42% | 加仓 |
| 32 | INTC | Intel CORP | +0.1% | +1161.78% | 加仓 |
| 33 | BAC | Bank Of America CORP | +0.1% | +209.72% | 加仓 |
| 34 | MS | Morgan Stanley | +0.1% | +90.74% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +106.58% | 加仓 |
| 36 | CNR | Core Natural Resources Inc | +0.1% | +64.51% | 加仓 |
| 37 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | +125.96% | 加仓 |
| 38 | TFC | Truist Financial CORP | +0.1% | -19.93% | 加仓 |
| 39 | CB | Chubb Limited | +0.1% | +106.17% | 加仓 |
| 40 | SBUX | Starbucks CORP | +0.1% | — | 加仓 |
| 41 | TTEN | Totalenergies Se -spon Adr | +0.1% | +1040.27% | 加仓 |
| 42 | KWEB | Kranesh Csi China Internet | +0.1% | — | 加仓 |
| 43 | DUK | Duke Energy CORP | +0.1% | +26.02% | 加仓 |
| 44 | WBD | Warner Bros Discovery Inc | +0.1% | +1975.77% | 加仓 |
| 45 | Z | Zillow Group Inc - C | +0.1% | +887.30% | 加仓 |
| 46 | XLE | Ss Energy Select Sector | +0.1% | -85.13% | 加仓 |
| 47 | BG | Bunge Global SA | +0.1% | +235.53% | 加仓 |
| 48 | LRCX | Lam Research CORP | +0.1% | +100.46% | 加仓 |
| 49 | NOW | Servicenow Inc | +0.1% | -37.66% | 加仓 |
| 50 | WEC | Wec Energy Group Inc | +0.1% | — | 加仓 |
根据 SEC 官方 Form 13F 申报备案，DRW Securities, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$50.0亿，共申报了 1113 个公开持股仓位。
在 Q3 2025 季度，DRW Securities, LLC 按市值排列的前三大核心持股分别为：IWM (20.5%)、IBIT (9.5%)、QQQ (5.6%)。其中最大持股仓位 IWM 占据整体投资组合约 20.5% 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
SOXX
市值: US$2.1亿
本季最大获利了结 / 清仓标的
EBAY
前期市值: US$3728.7万
在 Q3 2025 季度中，DRW Securities, LLC 共进行了 200 项持仓异动，包含新建仓 48 个仓位、加仓 75 个仓位、减仓 39 个仓位以及清仓 38 个仓位。 其中最大新建仓标的为 SOXX。 本季清仓仓位包含 EBAY。
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。