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: 0001909570
申报总市值
US$1.2亿
US$1.2亿
59 檔
26.0%
Figure 8 Investment Strategies LLC 在 Q3 2025 季度的美股仓位总计估值为 US$1.2亿，分散于 59 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q3 2025，Figure 8 Investment Strategies LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 28 个仓位并完全清仓 4 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，Figure 8 Investment Strategies LLC 的前 5 大核心持股（包含 MSFT, AAPL, GOOGL 等）合计占整体申报市值的 26.0%，反映机构在主要关键仓位上的权重分布。
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.74% | -0.63% | -0.39% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.28% | -0.20% | -1.63% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.05% | +0.44% | +1.49% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.37% | +0.90% | -1.28% | |
| 5 | TT | Trane Technologies plc | 股票-工业 | 3.91% | +0.06% | -0.95% | |
| 6 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.81% | -0.66% | +0.73% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.89% | -0.60% | +0.49% | |
| 8 | FLEX | Flex Ltd. | 股票-科技 | 2.88% | +1.82% | -1.08% | |
| 9 | NFLX | Netflix Inc | 股票-通信服务 | 2.70% | -0.77% | -0.86% | |
| 10 | XYL | Xylem Inc | 股票-工业 | 2.68% | -0.50% | +0.68% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.64% | +0.63% | +1.74% | |
| 12 | GLW | Corning Inc | 股票-科技 | 2.59% | +0.76% | -19.85% | |
| 13 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.54% | +0.50% | -7.50% | |
| 14 | LIN | Linde plc | 股票-原材料 | 2.17% | -0.21% | +0.90% | |
| 15 | WAT | Waters CORP | 股票-医疗保健 | 2.08% | +0.21% | +46.43% | |
| 16 | AMAL | Amalgamated Financial CORP | 股票-其他 | 2.04% | +0.10% | +1.12% | |
| 17 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.99% | -0.25% | -29.06% | |
| 18 | ADBE | Adobe Inc | 股票-科技 | 1.87% | -0.54% | +28.69% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.77% | -0.31% | +11.28% | |
| 20 | NXT | Nextpower Inc-cl A | 股票-科技 | 1.75% | -0.83% | +1.67% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.75% | -0.45% | — | |
| 22 | DE | Deere & Co | 股票-工业 | 1.62% | -0.03% | +0.25% | |
| 23 | APTV | Aptiv PLC | 股票-周期性消费 | 1.60% | -0.25% | +2.19% | |
| 24 | FSLR | First Solar Inc | 股票-科技 | 1.59% | +0.09% | +0.59% | |
| 25 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.59% | -0.08% | -20.15% | |
| 26 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.58% | +0.02% | +1.19% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.50% | +0.63% | -1.59% | |
| 28 | DHR | Danaher CORP | 股票-医疗保健 | 1.48% | -0.51% | +5.03% | |
| 29 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.46% | -1.15% | EXIT | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.30% | +3.75% | |
| 31 | PLD | Prologis Inc | 股票-房地产 | 1.35% | -0.19% | -0.57% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 1.27% | -0.82% | +72.63% | |
| 33 | SROI | Calms Antko Glb Sust Eqy ETF | ETF-其他 | 1.26% | — | +82.05% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.10% | — | +13.99% | |
| 35 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.06% | -0.26% | -5.05% | |
| 36 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 1.05% | +0.17% | +0.77% | |
| 37 | MSCI | Msci Inc | 股票-金融 | 1.03% | — | -0.88% | |
| 38 | NVT | nVent Electric plc | 股票-工业 | 1.00% | +0.32% | +8.23% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.96% | +1.17% | -1.37% | |
| 40 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.95% | -0.24% | +0.28% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.03% | +196.23% | |
| 42 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | -0.05% | +0.99% | |
| 43 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.87% | +0.03% | -13.38% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | — | -3.64% | |
| 45 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.72% | +0.62% | +18.02% | |
| 46 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 0.69% | +0.10% | +16.03% | |
| 47 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.68% | -0.16% | -18.01% | |
| 48 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.67% | +0.56% | — | |
| 49 | CHGX | Stance Sustainable Beta ETF | ETF-其他 | 0.65% | — | -42.67% | |
| 50 | NYT | New York Times Co-a | 股票-通信服务 | 0.57% | -0.23% | +1.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | +1.49% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.8% | -0.39% | 减仓 |
| 3 | INTC | Intel CORP | +0.8% | -1.37% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +196.23% | 加仓 |
| 5 | SROI | Calms Antko Glb Sust Eqy ETF | +0.6% | +82.05% | 加仓 |
| 6 | GLW | Corning Inc | +0.6% | -19.85% | 减仓 |
| 7 | NXT | Nextpower Inc-cl A | +0.6% | +1.67% | 减仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -1.28% | 减仓 |
| 9 | FSLR | First Solar Inc | +0.4% | +0.59% | 减仓 |
| 10 | NVT | nVent Electric plc | +0.4% | +8.23% | 加仓 |
| 11 | FLEX | Flex Ltd. | +0.2% | -1.08% | 减仓 |
| 12 | APTV | Aptiv PLC | +0.2% | +2.19% | 减仓 |
| 13 | ASML | ASML Holding N.V. | +0.2% | -1.59% | 减仓 |
| 14 | LEVI | Levi Strauss & Co- Class A | +0.2% | +0.77% | 减仓 |
| 15 | DHI | Dr Horton Inc | +0.1% | +1.19% | 减仓 |
| 16 | NFLX | Netflix Inc | +0.1% | -0.86% | 减仓 |
| 17 | XYL | Xylem Inc | +0.1% | +0.68% | 减仓 |
| 18 | GSK | Gsk Plc-spon Adr | 0% | +18.02% | 加仓 |
| 19 | TJX | Tjx Companies Inc | 0% | +0.73% | 减仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.64% | 减仓 |
| 21 | ADBE | Adobe Inc | 0% | +28.69% | 加仓 |
| 22 | SYK | Stryker CORP | -0.2% | +11.28% | 加仓 |
| 23 | NXPI | NXP Semiconductors N.V. | -0.2% | -7.50% | 减仓 |
| 24 | TT | Trane Technologies plc | -0.2% | -0.95% | 减仓 |
| 25 | DHR | Danaher CORP | -0.4% | +5.03% | 减仓 |
| 26 | AVY | Avery Dennison CORP | -0.4% | -5.05% | 减仓 |
| 27 | AVB | Avalonbay Communities Inc | -0.5% | -13.38% | 减仓 |
| 28 | AAPL | Apple Inc | -0.5% | -1.63% | 减仓 |
| 29 | AMAL | Amalgamated Financial CORP | -0.5% | +1.12% | 减仓 |
| 30 | COO | Cooper Cos Inc/the | -0.7% | -18.01% | 减仓 |
| 31 | WAT | Waters CORP | -0.7% | +46.43% | 加仓 |
| 32 | HASI | Ha Sustainable Infrastructur | -0.8% | -20.15% | 减仓 |
| 33 | LIN | Linde plc | -0.8% | +0.90% | 减仓 |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.8% | -29.06% | 减仓 |
| 35 | PLD | Prologis Inc | -1.2% | -0.57% | 减仓 |
| 36 | VLTO | Veralto CORP | -1.3% | -84.75% | 减仓 |
| 37 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建仓 |
| 38 | GIS | General Mills Inc | — | EXIT | 清仓 |
| 39 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | 新建仓 |
| 41 | MRK | Merck & Co. Inc. | — | EXIT | 清仓 |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 43 | ABNB | Airbnb Inc-class A | — | EXIT | 清仓 |
| 44 | DMXF | Ishares Esg Advanc Msci Eafe | — | NEW | 新建仓 |
| 45 | MELI | Mercadolibre Inc | — | NEW | 新建仓 |
| 46 | CHGX | Stance Sustainable Beta ETF | — | NEW | 新建仓 |
| 47 | HSIC | Henry Schein Inc | — | EXIT | 清仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 49 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Figure 8 Investment Strategies LLC 在 Q3 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 59 个公开持股仓位。
在 Q3 2025 季度，Figure 8 Investment Strategies LLC 按市值排列的前三大核心持股分别为：MSFT (6.7%)、AAPL (6.3%)、GOOGL (6.0%)。其中最大持股仓位 MSFT 占据整体投资组合约 6.7% 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
WTW
市值: US$195.9万
本季最大获利了结 / 清仓标的
GIS
前期市值: US$144.1万
在 Q3 2025 季度中，Figure 8 Investment Strategies LLC 共进行了 50 项持仓异动，包含新建仓 10 个仓位、加仓 8 个仓位、减仓 28 个仓位以及清仓 4 个仓位。 其中最大新建仓标的为 WTW。 本季清仓仓位包含 GIS。
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。