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: 0001777469
申报总市值
US$3.0亿
US$3.0亿
397 檔
46.3%
在 Q4 2025 申报期间，E Fund Management（CIK: 0001777469）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$3.0亿，共持有 397 个公开申报仓位。
在 Q4 2025，E Fund Management 操作展现出积极扩展与加仓意向。本季共新建仓 13 个新仓位，并对 27 个既有持股进行加仓（合计增持 40 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，E Fund Management 的前 5 大核心持股（包含 YUMC, PDD, IVV 等）合计占整体申报市值的 46.3%，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 397 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 | YUMC | Yum China Holdings Inc | 股票-周期性消费 | 19.54% | -1.32% | -1.56% | |
| 2 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 10.18% | -7.23% | +1.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.73% | -1.16% | +19.45% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.79% | -0.49% | +4.00% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 3.66% | -0.07% | +42.11% | |
| 6 | AAPL | Apple Inc | 股票-科技 | 3.32% | +0.41% | +48.51% | |
| 7 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.71% | -0.84% | — | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 2.56% | -0.97% | +6633.47% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.20% | +32.37% | |
| 10 | B | Barrick Mining CORP | 股票-原材料 | 2.23% | -0.48% | — | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.12% | +0.39% | +54.36% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.61% | +0.29% | +57.02% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.56% | -0.10% | +71.64% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.49% | +0.40% | +37.76% | |
| 15 | AVGO | Broadcom Inc | 股票-科技 | 1.38% | +0.15% | +26.03% | |
| 16 | TME | Tencent Music Entertainm-adr | 股票-通信服务 | 1.28% | -0.31% | -1.37% | |
| 17 | HTHT | H World Group Ltd-adr | 股票-其他 | 1.27% | -0.78% | -1.13% | |
| 18 | TSLA | Tesla Inc | 股票-周期性消费 | 1.14% | +0.35% | +38.04% | |
| 19 | KGC | Kinross Gold CORP | 股票-原材料 | 1.08% | -0.33% | — | |
| 20 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.99% | — | — | |
| 21 | BZ | Kanzhun LTD - Adr | 股票-其他 | 0.95% | -0.28% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +0.22% | — | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.72% | -0.39% | -6.42% | |
| 24 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +2.51% | +383.55% | |
| 25 | SOHU | Sohu.com Ltd-adr | 股票-其他 | 0.70% | -0.42% | +3.56% | |
| 26 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.68% | -0.42% | — | |
| 27 | WMT | Walmart Inc | 股票-非周期性消费 | 0.67% | +0.04% | +59070.37% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.64% | +1.77% | +123.65% | |
| 29 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.64% | -0.19% | — | |
| 30 | ZH | Zhihu Inc - Adr | 股票-其他 | 0.62% | -0.33% | +122.24% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.01% | +371.58% | |
| 32 | ATHM | Autohome Inc-adr | 股票-其他 | 0.58% | +0.04% | +75.40% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.52% | +0.48% | +90.33% | |
| 34 | DSX | Diana Shipping Inc. | 股票-其他 | 0.51% | -0.58% | EXIT | |
| 35 | NFLX | Netflix Inc | 股票-通信服务 | 0.49% | -0.17% | +1689.01% | |
| 36 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.48% | -0.19% | +103.62% | |
| 37 | CSCO | Cisco Systems Inc | 股票-科技 | 0.45% | +0.37% | +94.89% | |
| 38 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.44% | -0.18% | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.41% | +1.00% | +534.11% | |
| 40 | HTT | High Templar Tech Limited | 股票-其他 | 0.38% | -0.01% | +25.52% | |
| 41 | LRCX | Lam Research CORP | 股票-科技 | 0.32% | +1.08% | +248.03% | |
| 42 | IAG | Iamgold CORP | 股票-其他 | 0.29% | -0.09% | — | |
| 43 | EQX | Equinox Gold CORP | 股票-其他 | 0.29% | -0.11% | — | |
| 44 | AMAT | Applied Materials Inc | 股票-科技 | 0.28% | +1.11% | +289.58% | |
| 45 | MOMO | Hello Group Inc -spn Adr | 股票-其他 | 0.27% | -0.10% | +48.56% | |
| 46 | CDE | Coeur Mining Inc | 股票-原材料 | 0.27% | -0.18% | — | |
| 47 | AG | First Majestic Silver CORP | 股票-原材料 | 0.26% | -0.09% | — | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.25% | +0.09% | -50.03% | |
| 49 | LIN | Linde plc | 股票-原材料 | 0.24% | +0.08% | +298.97% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.24% | +0.23% | +46300.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings Inc | +15.5% | -1.56% | 减仓 |
| 2 | NEM | Newmont CORP | +2.5% | +6633.47% | 加仓 |
| 3 | WMT | Walmart Inc | +0.7% | +59070.37% | 加仓 |
| 4 | MU | Micron Technology Inc | +0.6% | +383.55% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.4% | +371.58% | 加仓 |
| 6 | INTC | Intel CORP | +0.3% | +534.11% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +57.02% | 加仓 |
| 8 | AMD | Advanced Micro Devices | +0.3% | +123.65% | 加仓 |
| 9 | GEV | GE Vernova Inc | +0.2% | +46300.00% | 加仓 |
| 10 | LRCX | Lam Research CORP | +0.2% | +248.03% | 加仓 |
| 11 | AMAT | Applied Materials Inc | +0.2% | +289.58% | 加仓 |
| 12 | ASML | ASML Holding N.V. | +0.2% | +90.33% | 加仓 |
| 13 | SNDK | Sandisk CORP | +0.1% | +12.95% | 加仓 |
| 14 | LIN | Linde plc | +0.1% | +298.97% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +37.76% | 加仓 |
| 16 | CSCO | Cisco Systems Inc | +0.1% | +94.89% | 加仓 |
| 17 | PLTR | Palantir Technologies Inc-a | 0% | +103.62% | 加仓 |
| 18 | ZH | Zhihu Inc - Adr | -0.1% | +122.24% | 加仓 |
| 19 | AMZN | Amazon.com Inc | -0.1% | +54.36% | 加仓 |
| 20 | META | Meta Platforms Inc-class A | -0.2% | +71.64% | 加仓 |
| 21 | TSLA | Tesla Inc | -0.4% | +38.04% | 加仓 |
| 22 | AAPL | Apple Inc | -0.5% | +48.51% | 加仓 |
| 23 | QFIN | Qfin Holdings Inc-adr | -0.5% | — | 不变 |
| 24 | AVGO | Broadcom Inc | -0.6% | +26.03% | 加仓 |
| 25 | QQQM | Invesco Nasdaq 100 ETF | -0.6% | -50.03% | 减仓 |
| 26 | HTHT | H World Group Ltd-adr | -0.7% | -1.13% | 减仓 |
| 27 | NVDA | Nvidia CORP | -1% | +42.11% | 加仓 |
| 28 | BZ | Kanzhun LTD - Adr | -1.2% | — | 不变 |
| 29 | MSFT | Microsoft CORP | -1.6% | +32.37% | 加仓 |
| 30 | TME | Tencent Music Entertainm-adr | -2% | -1.37% | 减仓 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | +4.00% | 加仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | -4.4% | +19.45% | 加仓 |
| 33 | PDD | Pdd Holdings Inc | -13% | +1.45% | 加仓 |
| 34 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 35 | B | Barrick Mining CORP | — | NEW | 新建仓 |
| 36 | KGC | Kinross Gold CORP | — | NEW | 新建仓 |
| 37 | ATO | Atmos Energy CORP | — | NEW | 新建仓 |
| 38 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |
| 39 | AGI | Alamos Gold Inc-class A | — | NEW | 新建仓 |
| 40 | IAG | Iamgold CORP | — | NEW | 新建仓 |
| 41 | EQX | Equinox Gold CORP | — | NEW | 新建仓 |
| 42 | CDE | Coeur Mining Inc | — | NEW | 新建仓 |
| 43 | AG | First Majestic Silver CORP | — | NEW | 新建仓 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 45 | EGO | Eldorado Gold CORP | — | NEW | 新建仓 |
| 46 | NGDN | New Gold Inc | — | NEW | 新建仓 |
| 47 | VOO | Vanguard S&p 500 ETF | — | EXIT | 清仓 |
| 48 | API | Agora Inc-adr | — | EXIT | 清仓 |
| 49 | DQ | Daqo New Energy Corp-adr | — | EXIT | 清仓 |
| 50 | BTG | B2gold CORP | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，E Fund Management 在 Q4 2025 季度的美股持仓总市值约为 US$3.0亿，共申报了 397 个公开持股仓位。
在 Q4 2025 季度，E Fund Management 按市值排列的前三大核心持股分别为：YUMC (19.5%)、PDD (10.2%)、IVV (9.7%)。其中最大持股仓位 YUMC 占据整体投资组合约 19.5% 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
AEM
市值: US$807.4万
本季最大获利了结 / 清仓标的
TLT
前期市值: US$73.4万
在 Q4 2025 季度中，E Fund Management 共进行了 48 项持仓异动，包含新建仓 13 个仓位、加仓 27 个仓位、减仓 4 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 AEM。 本季清仓仓位包含 TLT。
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。