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: 0001909570
申报总市值
US$1.2亿
US$1.2亿
62 檔
26.6%
截至 Q4 2025 季度末，Figure 8 Investment Strategies LLC 的美股持仓估值约为 US$1.2亿，全数申报仓位共有 62 档。
在 Q4 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 36 个仓位并完全清仓 1 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 GOOGL, AAPL, MSFT 等）合计占整体申报市值的 26.6%，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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.80% | +0.44% | -12.65% | |
| 2 | AAPL | Apple Inc | 股票-科技 | 6.57% | -0.20% | -1.90% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.15% | -0.63% | -2.22% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.54% | +0.90% | -4.58% | |
| 5 | TJX | Tjx Companies Inc | 股票-周期性消费 | 3.97% | -0.66% | -1.88% | |
| 6 | TT | Trane Technologies plc | 股票-工业 | 2.93% | +0.06% | -18.67% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | +0.63% | -1.27% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.63% | -0.60% | -2.34% | |
| 9 | WAT | Waters CORP | 股票-医疗保健 | 2.62% | +0.21% | -0.54% | |
| 10 | XYL | Xylem Inc | 股票-工业 | 2.44% | -0.50% | -1.07% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.36% | +0.50% | -2.45% | |
| 12 | AMAL | Amalgamated Financial CORP | 股票-其他 | 2.32% | +0.10% | -3.50% | |
| 13 | FLEX | Flex Ltd. | 股票-科技 | 2.31% | +1.82% | -22.83% | |
| 14 | GLW | Corning Inc | 股票-科技 | 2.17% | +0.76% | -21.32% | |
| 15 | NFLX | Netflix Inc | 股票-通信服务 | 2.05% | -0.77% | +874.85% | |
| 16 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.02% | -0.83% | -1.82% | |
| 17 | LIN | Linde plc | 股票-原材料 | 1.87% | -0.21% | -3.95% | |
| 18 | FSLR | First Solar Inc | 股票-科技 | 1.81% | +0.09% | -3.89% | |
| 19 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.75% | -0.25% | -1.04% | |
| 20 | ADBE | Adobe Inc | 股票-科技 | 1.69% | -0.54% | -8.61% | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.68% | -0.51% | -1.20% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.64% | -0.31% | -2.79% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.63% | -0.45% | -1.46% | |
| 24 | DE | Deere & Co | 股票-工业 | 1.63% | -0.03% | -1.63% | |
| 25 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 1.61% | -0.08% | -1.12% | |
| 26 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.58% | -1.15% | EXIT | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 1.57% | +0.63% | -4.95% | |
| 28 | PLD | Prologis Inc | 股票-房地产 | 1.53% | -0.19% | +1.88% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 1.52% | -0.82% | +24.21% | |
| 30 | APTV | Aptiv PLC | 股票-周期性消费 | 1.41% | -0.25% | +0.17% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.35% | -0.30% | -1.29% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.31% | — | -0.12% | |
| 33 | DHI | Dr Horton Inc | 股票-周期性消费 | 1.27% | +0.02% | -4.96% | |
| 34 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.20% | -0.26% | +0.54% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | -0.03% | -2.06% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-其他 | 1.09% | +0.10% | +59.97% | |
| 37 | NVT | nVent Electric plc | 股票-工业 | 1.02% | +0.32% | -1.63% | |
| 38 | MSCI | Msci Inc | 股票-金融 | 1.02% | — | -2.17% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.99% | +1.17% | -5.63% | |
| 40 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.94% | +0.17% | +1.16% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.94% | -0.05% | +3.37% | |
| 42 | SPGI | S&p Global Inc | 股票-金融 | 0.92% | -0.39% | — | |
| 43 | WDAY | Workday Inc-class A | 股票-科技 | 0.89% | +0.23% | — | |
| 44 | AWK | American Water Works Co Inc | 股票-公用事业 | 0.86% | -0.24% | -2.84% | |
| 45 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.82% | +0.62% | -0.15% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | — | |
| 47 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 0.75% | -0.16% | -8.04% | |
| 48 | NYT | New York Times Co-a | 股票-通信服务 | 0.69% | -0.23% | -0.36% | |
| 49 | AVB | Avalonbay Communities Inc | 股票-房地产 | 0.66% | +0.03% | -18.96% | |
| 50 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.62% | -0.46% | EXIT |
| # | 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 | +0.8% | -12.65% | 减仓 |
| 2 | WAT | Waters CORP | +0.5% | -0.54% | 减仓 |
| 3 | DMXF | Ishares Esg Advanc Msci Eafe | +0.4% | +59.97% | 加仓 |
| 4 | AAPL | Apple Inc | +0.3% | -1.90% | 减仓 |
| 5 | AMAL | Amalgamated Financial CORP | +0.3% | -3.50% | 减仓 |
| 6 | NXT | Nextpower Inc-cl A | +0.3% | -1.82% | 减仓 |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +24.21% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -2.06% | 减仓 |
| 9 | FSLR | First Solar Inc | +0.2% | -3.89% | 减仓 |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | -0.12% | 减仓 |
| 11 | DHR | Danaher CORP | +0.2% | -1.20% | 减仓 |
| 12 | PLD | Prologis Inc | +0.2% | +1.88% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -4.58% | 减仓 |
| 14 | TJX | Tjx Companies Inc | +0.2% | -1.88% | 减仓 |
| 15 | AVY | Avery Dennison CORP | +0.1% | +0.54% | 加仓 |
| 16 | NYT | New York Times Co-a | +0.1% | -0.36% | 减仓 |
| 17 | HDB | Hdfc Bank Ltd-adr | +0.1% | +0.83% | 加仓 |
| 18 | GSK | Gsk Plc-spon Adr | +0.1% | -0.15% | 减仓 |
| 19 | ASML | ASML Holding N.V. | +0.1% | -4.95% | 减仓 |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +3.37% | 加仓 |
| 21 | COO | Cooper Cos Inc/the | +0.1% | -8.04% | 减仓 |
| 22 | V | Visa Inc-class A Shares | 0% | -1.27% | 减仓 |
| 23 | INTC | Intel CORP | 0% | -5.63% | 减仓 |
| 24 | DIS | Walt Disney Co/the | 0% | -1.29% | 减仓 |
| 25 | AWK | American Water Works Co Inc | -0.1% | -2.84% | 减仓 |
| 26 | LEVI | Levi Strauss & Co- Class A | -0.1% | +1.16% | 加仓 |
| 27 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.46% | 减仓 |
| 28 | SYK | Stryker CORP | -0.1% | -2.79% | 减仓 |
| 29 | MELI | Mercadolibre Inc | -0.1% | -8.39% | 减仓 |
| 30 | NXPI | NXP Semiconductors N.V. | -0.2% | -2.45% | 减仓 |
| 31 | ADBE | Adobe Inc | -0.2% | -8.61% | 减仓 |
| 32 | APTV | Aptiv PLC | -0.2% | +0.17% | 加仓 |
| 33 | AVB | Avalonbay Communities Inc | -0.2% | -18.96% | 减仓 |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | -1.04% | 减仓 |
| 35 | XYL | Xylem Inc | -0.2% | -1.07% | 减仓 |
| 36 | COST | Costco Wholesale CORP | -0.3% | -2.34% | 减仓 |
| 37 | LIN | Linde plc | -0.3% | -3.95% | 减仓 |
| 38 | DHI | Dr Horton Inc | -0.3% | -4.96% | 减仓 |
| 39 | GLW | Corning Inc | -0.4% | -21.32% | 减仓 |
| 40 | CHGX | Stance Sustainable Beta ETF | -0.5% | -72.33% | 减仓 |
| 41 | FLEX | Flex Ltd. | -0.6% | -22.83% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | -2.22% | 减仓 |
| 43 | NFLX | Netflix Inc | -0.7% | +874.85% | 加仓 |
| 44 | TT | Trane Technologies plc | -1% | -18.67% | 减仓 |
| 45 | SROI | Calms Antko Glb Sust Eqy ETF | -1.1% | -83.73% | 减仓 |
| 46 | SPGI | S&p Global Inc | — | NEW | 新建仓 |
| 47 | WDAY | Workday Inc-class A | — | NEW | 新建仓 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 49 | MU | Micron Technology Inc | — | NEW | 新建仓 |
| 50 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Figure 8 Investment Strategies LLC 在 Q4 2025 季度的美股持仓总市值约为 US$1.2亿，共申报了 62 个公开持股仓位。
在 Q4 2025 季度，Figure 8 Investment Strategies LLC 按市值排列的前三大核心持股分别为：GOOGL (6.8%)、AAPL (6.6%)、MSFT (6.2%)。其中最大持股仓位 GOOGL 占据整体投资组合约 6.8% 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
SPGI
市值: US$103.7万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$21.9万
在 Q4 2025 季度中，Figure 8 Investment Strategies LLC 共进行了 50 项持仓异动，包含新建仓 4 个仓位、加仓 9 个仓位、减仓 36 个仓位以及清仓 1 个仓位。 其中最大新建仓标的为 SPGI。 本季清仓仓位包含 NVDA。
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。