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: 0001592828
申报总市值
US$189.8亿
US$189.8亿
994 檔
4.7%
截至 Q4 2025 季度末，Empowered Funds, LLC 的美股持仓估值约为 US$189.8亿，全数申报仓位共有 994 档。
在 Q4 2025，Empowered Funds, LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 8 个仓位并完全清仓 151 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Empowered Funds, LLC 的前 5 大核心持股（包含 NVDA, GOOGL, AVGO 等）合计占整体申报市值的 4.7%，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 994 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 | 5.80% | +0.17% | +22.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | +0.21% | +11.24% | |
| 3 | AVGO | Broadcom Inc | 股票-科技 | 2.49% | -0.04% | +20.79% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -0.26% | +4.22% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.84% | -0.19% | +7.69% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.83% | -0.09% | +25.16% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 1.77% | -0.09% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.05% | -1.72% | |
| 9 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 1.23% | — | +13.84% | |
| 10 | TSLA | Tesla Inc | 股票-周期性消费 | 1.20% | +0.02% | +21.97% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | -0.05% | +18.93% | |
| 12 | CAOS | Alpha Architect Tail Risk | ETF-其他 | 0.91% | -0.07% | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.90% | -0.06% | +8.74% | |
| 14 | APP | Applovin Corp-class A | 股票-科技 | 0.88% | — | +16.41% | |
| 15 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.87% | -0.02% | +39.93% | |
| 16 | MA | Mastercard Inc - A | 股票-金融 | 0.85% | -0.02% | -14.09% | |
| 17 | CSCO | Cisco Systems Inc | 股票-科技 | 0.83% | +0.04% | -22.75% | |
| 18 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.79% | -0.07% | +11.83% | |
| 19 | EXPE | Expedia Group Inc | 股票-周期性消费 | 0.76% | +0.17% | +171.28% | |
| 20 | VZ | Verizon Communications Inc | 股票-通信服务 | 0.75% | -0.02% | +29.58% | |
| 21 | NFLX | Netflix Inc | 股票-通信服务 | 0.64% | -0.15% | +805.29% | |
| 22 | CRM | Salesforce Inc | 股票-科技 | 0.63% | -0.06% | +14.24% | |
| 23 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.60% | +0.03% | +5.73% | |
| 24 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.07% | +8.24% | |
| 25 | MO | Altria Group Inc | 股票-非周期性消费 | 0.59% | -0.04% | +156.35% | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.59% | -0.02% | +11.14% | |
| 27 | HALO | Halozyme Therapeutics Inc | 股票-医疗保健 | 0.58% | -0.12% | +8.45% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.58% | +0.07% | +10.14% | |
| 29 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.58% | -0.04% | +9.11% | |
| 30 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.57% | -0.14% | +35.40% | |
| 31 | EOG | Eog Resources Inc | 股票-能源 | 0.56% | — | +5.76% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.55% | -0.11% | +373.53% | |
| 33 | COP | Conocophillips | 股票-能源 | 0.55% | -0.04% | +13.26% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.54% | +0.09% | +72.83% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | -0.14% | -9.02% | |
| 36 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | +0.14% | +106.88% | |
| 37 | FCX | Freeport-mcmoran Inc | 股票-原材料 | 0.48% | -0.05% | +11.65% | |
| 38 | IDCC | Interdigital Inc | 股票-科技 | 0.47% | -0.02% | EXIT | |
| 39 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.47% | +0.11% | +12.98% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.44% | -0.03% | +9.58% | |
| 41 | LNG | Cheniere Energy Inc | 股票-能源 | 0.43% | -0.03% | -0.34% | |
| 42 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.43% | +0.03% | -5.78% | |
| 43 | SYF | Synchrony Financial | 股票-金融 | 0.43% | — | -26.65% | |
| 44 | ADBE | Adobe Inc | 股票-科技 | 0.42% | — | +18.58% | |
| 45 | T | At&t Inc | 股票-通信服务 | 0.41% | -0.01% | +168.21% | |
| 46 | PYPL | Paypal Holdings Inc | 股票-金融 | 0.41% | +0.01% | +305.15% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.40% | +0.05% | +15.44% | |
| 48 | BX | Blackstone Inc | 股票-金融 | 0.40% | -0.02% | +41.84% | |
| 49 | FANG | Diamondback Energy Inc | 股票-能源 | 0.39% | -0.02% | +10.98% | |
| 50 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.39% | -0.01% | +93.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3% | +22.49% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.6% | +11.24% | 加仓 |
| 3 | AVGO | Broadcom Inc | +1.3% | +20.79% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.2% | +25.16% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +1% | +4.22% | 加仓 |
| 6 | MRK | Merck & Co. Inc. | +0.7% | +13.84% | 加仓 |
| 7 | EXPE | Expedia Group Inc | +0.6% | +171.28% | 加仓 |
| 8 | TSLA | Tesla Inc | +0.6% | +21.97% | 加仓 |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | +39.93% | 加仓 |
| 10 | V | Visa Inc-class A Shares | +0.5% | +18.93% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +373.53% | 加仓 |
| 12 | MO | Altria Group Inc | +0.4% | +156.35% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.4% | +106.88% | 加仓 |
| 14 | PYPL | Paypal Holdings Inc | +0.3% | +305.15% | 加仓 |
| 15 | MPC | Marathon Petroleum CORP | +0.3% | +72.83% | 加仓 |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | +0.3% | +35.40% | 加仓 |
| 17 | T | At&t Inc | +0.3% | +168.21% | 加仓 |
| 18 | PTCT | Ptc Therapeutics Inc | +0.3% | +472.96% | 加仓 |
| 19 | DHI | Dr Horton Inc | +0.3% | +183.45% | 加仓 |
| 20 | FCX | Freeport-mcmoran Inc | +0.3% | +11.65% | 加仓 |
| 21 | SPLV | Invesco S&p 500 Low Volatili | +0.3% | +93.81% | 加仓 |
| 22 | UTHR | United Therapeutics CORP | +0.3% | +73.80% | 加仓 |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +970.45% | 加仓 |
| 24 | APA | Apa CORP | +0.2% | +187.55% | 加仓 |
| 25 | COMB | Graniteshares Bcom Broad Str | +0.2% | +134.81% | 加仓 |
| 26 | EME | Emcor Group Inc | +0.2% | +112.45% | 加仓 |
| 27 | AER | AerCap Holdings N.V. | +0.2% | +2004.68% | 加仓 |
| 28 | AES | Aes CORP | +0.2% | +292.26% | 加仓 |
| 29 | MDT | Medtronic plc | +0.2% | +100.93% | 加仓 |
| 30 | LBRT | Liberty Energy Inc | +0.2% | +39.90% | 加仓 |
| 31 | PINS | Pinterest Inc- Class A | +0.2% | +2276.36% | 加仓 |
| 32 | HCA | Hca Healthcare Inc | +0.2% | +94.68% | 加仓 |
| 33 | CNXC | Concentrix CORP | +0.2% | +4359.75% | 加仓 |
| 34 | MOS | Mosaic Co/the | +0.2% | +1815.98% | 加仓 |
| 35 | WH | Wyndham Hotels & Resorts Inc | +0.2% | +653.72% | 加仓 |
| 36 | BIIB | Biogen Inc | +0.2% | +540.95% | 加仓 |
| 37 | ORCL | Oracle CORP | +0.1% | +11.14% | 加仓 |
| 38 | NFLX | Netflix Inc | +0.1% | +805.29% | 加仓 |
| 39 | IDCC | Interdigital Inc | +0.1% | -21.98% | 减仓 |
| 40 | SNX | TD Synnex CORP | 0% | -43.84% | 减仓 |
| 41 | OFG | Ofg Bancorp | -0.1% | -60.81% | 减仓 |
| 42 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.1% | -73.55% | 减仓 |
| 43 | HCC | Warrior Met Coal Inc | -0.1% | -87.62% | 减仓 |
| 44 | AMCR | Amcor plc | -0.1% | -93.40% | 减仓 |
| 45 | AXON | Axon Enterprise Inc | -0.1% | -84.52% | 减仓 |
| 46 | YOU | Clear Secure Inc -class A | -0.2% | -93.11% | 减仓 |
| 47 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 48 | AAPL | Apple Inc | — | EXIT | 清仓 |
| 49 | AMZN | Amazon.com Inc | — | EXIT | 清仓 |
| 50 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Empowered Funds, LLC 在 Q4 2025 季度的美股持仓总市值约为 US$189.8亿，共申报了 994 个公开持股仓位。
在 Q4 2025 季度，Empowered Funds, LLC 按市值排列的前三大核心持股分别为：NVDA (5.8%)、GOOGL (2.8%)、AVGO (2.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 5.8% 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
IDEV
市值: US$1.0亿
本季最大获利了结 / 清仓标的
MSFT
前期市值: US$2.6亿
在 Q4 2025 季度中，Empowered Funds, LLC 共进行了 200 项持仓异动，包含新建仓 3 个仓位、加仓 38 个仓位、减仓 8 个仓位以及清仓 151 个仓位。 其中最大新建仓标的为 IDEV。 本季清仓仓位包含 MSFT。
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。