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: 0001592828
申报总市值
US$189.8亿
US$189.8亿
1814 檔
5.3%
在 Q3 2025 的 13F 官方备案中，Empowered Funds, LLC 管理的美股投资组合规模来到 US$189.8亿，整体持股档数为 1814 档。
在 Q3 2025，Empowered Funds, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 32 个新仓位，并对 115 个既有持股进行加仓（合计增持 147 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Empowered Funds, LLC 的前 5 大核心持股（包含 NVDA, MSFT, AAPL 等）合计占整体申报市值的 5.3%，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 1814 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 | NVDA | Nvidia CORP | 股票-科技 | 2.82% | +0.17% | +21.45% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.52% | +40.35% | |
| 3 | AAPL | Apple Inc | 股票-科技 | 2.07% | -0.16% | +22.51% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.35% | +0.17% | +39.30% | |
| 5 | AVGO | Broadcom Inc | 股票-科技 | 1.17% | -0.04% | +7.78% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | -0.26% | -1.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.17% | +0.21% | +39.25% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.13% | -0.19% | +35.25% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.30% | -3.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.05% | +18.86% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 0.75% | +0.23% | +111.56% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.67% | -0.09% | +31.93% | |
| 13 | WDC | Western Digital CORP | 股票-科技 | 0.61% | +0.19% | +278.74% | |
| 14 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.02% | +55.71% | |
| 15 | TSLA | Tesla Inc | 股票-周期性消费 | 0.58% | +0.02% | +13.59% | |
| 16 | CSCO | Cisco Systems Inc | 股票-科技 | 0.57% | +0.04% | +24.85% | |
| 17 | NFLX | Netflix Inc | 股票-通信服务 | 0.53% | -0.15% | +4.99% | |
| 18 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.51% | — | +27.48% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.49% | -0.06% | +79.50% | |
| 20 | APP | Applovin Corp-class A | 股票-科技 | 0.48% | — | +6.53% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.46% | -0.05% | +32.49% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.02% | +2.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | -0.15% | +33.60% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | -0.02% | -8.14% | |
| 25 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.43% | -0.07% | +13.17% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.43% | +0.06% | +27.44% | |
| 27 | FIX | Comfort Systems USA Inc | 股票-工业 | 0.40% | -0.01% | +6.18% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.09% | -5.27% | |
| 29 | TPR | Tapestry Inc | 股票-周期性消费 | 0.39% | -0.08% | -13.19% | |
| 30 | IDCC | Interdigital Inc | 股票-科技 | 0.39% | -0.02% | EXIT | |
| 31 | KLAC | Kla CORP | 股票-科技 | 0.39% | +0.09% | +3.75% | |
| 32 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.38% | -0.02% | -2.73% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.38% | -0.10% | +23.18% | |
| 34 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.37% | -0.02% | +14.90% | |
| 35 | MS | Morgan Stanley | 股票-金融 | 0.36% | -0.06% | +59.13% | |
| 36 | WMT | Walmart Inc | 股票-非周期性消费 | 0.35% | -0.06% | +10.73% | |
| 37 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.35% | -0.12% | +0.97% | |
| 38 | QCOM | Qualcomm Inc | 股票-科技 | 0.35% | -0.06% | -33.06% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.35% | +0.32% | NEW | |
| 40 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.34% | +0.03% | +8.39% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | +0.07% | +26.20% | |
| 42 | EOG | Eog Resources Inc | 股票-能源 | 0.33% | — | -10.71% | |
| 43 | MCK | Mckesson CORP | 股票-医疗保健 | 0.33% | -0.14% | -1.41% | |
| 44 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.32% | -0.18% | +114.38% | |
| 45 | IOO | Ishares Global 100 ETF | ETF-其他 | 0.32% | -0.16% | — | |
| 46 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.32% | -0.04% | +14.64% | |
| 47 | HD | Home Depot Inc | 股票-周期性消费 | 0.31% | -0.04% | -12.98% | |
| 48 | LNG | Cheniere Energy Inc | 股票-能源 | 0.31% | -0.03% | +7.87% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.43% | +9.30% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.30% | -0.07% | +83.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | +40.35% | 加仓 |
| 2 | NVDA | Nvidia CORP | +1.4% | +21.45% | 加仓 |
| 3 | AMZN | Amazon.com Inc | +0.6% | +39.30% | 加仓 |
| 4 | AAPL | Apple Inc | +0.6% | +22.51% | 加仓 |
| 5 | LRCX | Lam Research CORP | +0.6% | +111.56% | 加仓 |
| 6 | AVGO | Broadcom Inc | +0.5% | +7.78% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.5% | +39.25% | 加仓 |
| 8 | WDC | Western Digital CORP | +0.5% | +278.74% | 加仓 |
| 9 | APP | Applovin Corp-class A | +0.5% | +6.53% | 加仓 |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +31.93% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +35.25% | 加仓 |
| 12 | HALO | Halozyme Therapeutics Inc | +0.3% | +0.97% | 加仓 |
| 13 | MA | Mastercard Inc - A | +0.3% | +55.71% | 加仓 |
| 14 | IDCC | Interdigital Inc | +0.3% | -21.78% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.3% | -2.73% | 加仓 |
| 16 | NFLX | Netflix Inc | +0.3% | +4.99% | 加仓 |
| 17 | SYF | Synchrony Financial | +0.3% | +39.39% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.2% | +2.79% | 加仓 |
| 19 | FIX | Comfort Systems USA Inc | +0.2% | +6.18% | 加仓 |
| 20 | TSLA | Tesla Inc | +0.2% | +13.59% | 加仓 |
| 21 | TPR | Tapestry Inc | +0.2% | -13.19% | 加仓 |
| 22 | MS | Morgan Stanley | +0.2% | +59.13% | 加仓 |
| 23 | LNG | Cheniere Energy Inc | +0.2% | +7.87% | 加仓 |
| 24 | JPM | Jpmorgan Chase & Co | +0.2% | +18.86% | 加仓 |
| 25 | CF | Cf Industries Holdings Inc | +0.2% | +114.38% | 加仓 |
| 26 | ALL | Allstate CORP | +0.2% | +558.50% | 加仓 |
| 27 | BKNG | Booking Holdings Inc | +0.2% | +8.39% | 加仓 |
| 28 | VBR | Vanguard Small-cap Value ETF | +0.2% | +12.80% | 加仓 |
| 29 | REGN | Regeneron Pharmaceuticals | +0.2% | +273.27% | 加仓 |
| 30 | AMD | Advanced Micro Devices | +0.2% | +9.30% | 加仓 |
| 31 | CRM | Salesforce Inc | +0.2% | +130.35% | 加仓 |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +41.50% | 加仓 |
| 33 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +716.63% | 加仓 |
| 34 | GE | General Electric | +0.2% | -6.94% | 加仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +551.97% | 加仓 |
| 36 | MU | Micron Technology Inc | +0.2% | +19.76% | 加仓 |
| 37 | TSCO | Tractor Supply Company | +0.2% | -2.68% | 加仓 |
| 38 | GEV | GE Vernova Inc | +0.2% | +65.77% | 加仓 |
| 39 | ETN | Eaton Corporation plc | +0.2% | +27.26% | 加仓 |
| 40 | PH | Parker Hannifin CORP | +0.2% | +14.00% | 加仓 |
| 41 | CSCO | Cisco Systems Inc | +0.1% | +24.85% | 加仓 |
| 42 | FCX | Freeport-mcmoran Inc | +0.1% | +109.74% | 加仓 |
| 43 | DASH | Doordash Inc - A | +0.1% | +3.88% | 加仓 |
| 44 | AXON | Axon Enterprise Inc | +0.1% | +17.05% | 加仓 |
| 45 | THC | Tenet Healthcare CORP | +0.1% | +13.17% | 加仓 |
| 46 | SNA | Snap-on Inc | +0.1% | +45.92% | 加仓 |
| 47 | USB | US Bancorp | +0.1% | +9.22% | 加仓 |
| 48 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +12.48% | 加仓 |
| 49 | DELL | Dell Technologies -c | +0.1% | +749.42% | 加仓 |
| 50 | COST | Costco Wholesale CORP | +0.1% | +26.20% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Empowered Funds, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$189.8亿，共申报了 1814 个公开持股仓位。
在 Q3 2025 季度，Empowered Funds, LLC 按市值排列的前三大核心持股分别为：NVDA (2.8%)、MSFT (2.7%)、AAPL (2.1%)。其中最大持股仓位 NVDA 占据整体投资组合约 2.8% 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
IOO
市值: US$3164.6万
本季最大获利了结 / 清仓标的
IDEV
前期市值: US$9890.8万
在 Q3 2025 季度中，Empowered Funds, LLC 共进行了 200 项持仓异动，包含新建仓 32 个仓位、加仓 115 个仓位、减仓 38 个仓位以及清仓 15 个仓位。 其中最大新建仓标的为 IOO。 本季清仓仓位包含 IDEV。
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。