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: 0001714672
申报总市值
US$3.4亿
US$3.4亿
52 檔
70.5%
在 Q3 2025 的 13F 官方备案中，Fore Capital, LLC 管理的美股投资组合规模来到 US$3.4亿，整体持股档数为 52 档。
在 Q3 2025，Fore Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 24 个新仓位，并对 4 个既有持股进行加仓（合计增持 28 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Fore Capital, LLC 的前 5 大核心持股（包含 SLV, SPY, HYG 等）合计占整体申报市值的 70.5%，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 | SLV | Ishares Silver Trust | ETF-避险与商品 | 22.68% | +12.80% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 18.16% | +2.72% | -5.00% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 15.15% | -40.40% | EXIT | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 7.41% | — | — | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.10% | — | -66.67% | |
| 6 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.34% | — | — | |
| 7 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | 债券 | 3.70% | +0.52% | NEW | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.52% | — | -53.45% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.82% | +1.86% | -31.03% | |
| 10 | ETSY 0.25 06-15-28债券 | Etsy Inc | 债券 | 1.78% | — | — | |
| 11 | CNC | Centene CORP | 股票-医疗保健 | 1.23% | -0.61% | EXIT | |
| 12 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 1.16% | — | — | |
| 13 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | — | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.02% | — | — | |
| 15 | OIS 4.75 04-01-26债券 | Oil States Intl Inc | 债券 | 0.86% | — | — | |
| 16 | RPD 1.25 03-15-29债券 | Rapid7 Inc | 债券 | 0.76% | — | — | |
| 17 | NEO 0.25 01-15-28债券 | Neogenomics Inc | 债券 | 0.74% | -0.87% | — | |
| 18 | LARCN 1.75 01-15-27债券 | Lithium Argentina AG | 债券 | 0.74% | -0.86% | -29.56% | |
| 19 | MOH | Molina Healthcare Inc | 股票-医疗保健 | 0.63% | — | — | |
| 20 | OSCR | Oscar Health Inc - Class A | 股票-医疗保健 | 0.60% | — | +15.79% | |
| 21 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | 债券 | 0.59% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.56% | +0.66% | NEW | |
| 23 | ELS | Equity Lifestyle Properties | 股票-房地产 | 0.56% | — | — | |
| 24 | NU | Nu Holdings Ltd. | 股票-金融 | 0.55% | -0.40% | EXIT | |
| 25 | HAE 2.5 06-01-29债券 | Haemonetics CORP | 债券 | 0.53% | +2.10% | NEW | |
| 26 | ENPH 0 03-01-28债券 | Enphase Energy Inc | 债券 | 0.50% | -1.11% | EXIT | |
| 27 | QFIN | Qfin Holdings Inc-adr | 股票-其他 | 0.50% | +0.07% | NEW | |
| 28 | JD 0.25 06-01-29债券 | Jd.com Inc | 债券 | 0.46% | -2.29% | — | |
| 29 | BRD1EUR | Mind Medicine Mindmed Inc | 股票-其他 | 0.41% | — | +33.33% | |
| 30 | ELV | Elevance Health Inc | 股票-医疗保健 | 0.37% | — | — | |
| 31 | PPTA | Perpetua Resources CORP | 股票-其他 | 0.29% | — | +19.05% | |
| 32 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | 债券 | 0.28% | -4.08% | EXIT | |
| 33 | CHYM | Chime Financial Inc-cl A | 股票-其他 | 0.25% | +0.28% | +300.00% | |
| 34 | VZLA | Vizsla Silver CORP | 股票-其他 | 0.24% | — | +11.43% | |
| 35 | VICI | Vici Properties Inc | 股票-房地产 | 0.23% | — | — | |
| 36 | CRM | Salesforce Inc | 股票-科技 | 0.22% | — | — | |
| 37 | BILL 0 04-01-27债券 | Bill Holdings Inc | 债券 | 0.21% | -0.46% | EXIT | |
| 38 | ARGT | Global X Msci Argentina ETF | ETF-其他 | 0.19% | — | — | |
| 39 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 0.19% | -0.02% | — | |
| 40 | EAF | Graftech International LTD | 股票-其他 | 0.17% | +0.05% | — | |
| 41 | BHC | Bausch Health Cos Inc | 股票-医疗保健 | 0.17% | -0.94% | — | |
| 42 | HUM | Humana Inc | 股票-医疗保健 | 0.16% | — | — | |
| 43 | IAUX-WS | I-80 Gold CORP -26 | 股票-其他 | 0.15% | — | — | |
| 44 | IQV | Iqvia Holdings Inc | 股票-医疗保健 | 0.14% | +1.83% | NEW | |
| 45 | OKTA | Okta Inc | 股票-科技 | 0.14% | — | — | |
| 46 | HELP | Cybin Inc | 股票-其他 | 0.12% | -0.04% | +127.30% | |
| 47 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.09% | — | — | |
| 48 | GRFS | Grifols Sa-adr | 股票-其他 | 0.09% | — | — | |
| 49 | UROY | Uranium Royalty CORP | 股票-其他 | 0.07% | — | — | |
| 50 | NG | Novagold Resources Inc | 股票-其他 | 0.03% | — | -95.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRD1EUR | Mind Medicine Mindmed Inc | +0.3% | +33.33% | 加仓 |
| 2 | QFIN | Qfin Holdings Inc-adr | 0% | +757.14% | 加仓 |
| 3 | CNC | Centene CORP | -0.6% | — | 加仓 |
| 4 | CEF | Sprott Physical Gold And Sil | -0.7% | — | 不变 |
| 5 | ETSY 0.25 06-15-28债券 | Etsy Inc | -0.7% | — | 加仓 |
| 6 | VICI | Vici Properties Inc | -0.9% | — | 减仓 |
| 7 | LARCN 1.75 01-15-27债券 | Lithium Argentina AG | -1.3% | -29.56% | 减仓 |
| 8 | BILL 0 04-01-27债券 | Bill Holdings Inc | -2% | +2.13% | 减仓 |
| 9 | IAU | Ishares Gold Trust | -2.9% | — | 不变 |
| 10 | SLV | Ishares Silver Trust | -14.3% | -28.13% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 14 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 15 | BABA 0.5 06-01-31债券 | Alibaba Group Holding | — | NEW | 新建仓 |
| 16 | KWEB | Kranesh Csi China Internet | — | EXIT | 清仓 |
| 17 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | 新建仓 |
| 18 | LH | Labcorp Holdings Inc | — | EXIT | 清仓 |
| 19 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 20 | NCLH 1.125 02-15-27债券 | Ncl Corporation LTD | — | EXIT | 清仓 |
| 21 | ZTO 1.5 09-01-27债券 | Zto Express Ky Inc | — | EXIT | 清仓 |
| 22 | ACHC | Acadia Healthcare Co Inc | — | EXIT | 清仓 |
| 23 | CNMD 2.25 06-15-27债券 | Conmed CORP | — | EXIT | 清仓 |
| 24 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 25 | FIVN 1 03-15-29债券 | Five9 Inc | — | EXIT | 清仓 |
| 26 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 27 | HTHT 3 05-01-26债券 | H World Group LTD | — | EXIT | 清仓 |
| 28 | OKTA 0.375 06-15-26债券 | Okta Inc | — | EXIT | 清仓 |
| 29 | PSLV | Sprott Physical Silver Trust | — | EXIT | 清仓 |
| 30 | NEO 0.25 01-15-28债券 | Neogenomics Inc | — | NEW | 新建仓 |
| 31 | GH 0 11-15-27债券 | Guardant Health Inc | — | EXIT | 清仓 |
| 32 | MOH | Molina Healthcare Inc | — | NEW | 新建仓 |
| 33 | OSCR | Oscar Health Inc - Class A | — | NEW | 新建仓 |
| 34 | SEA1EUR | Seabridge Gold Inc | — | EXIT | 清仓 |
| 35 | FOUR 0 12-15-25债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 36 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 37 | NU | Nu Holdings Ltd. | — | NEW | 新建仓 |
| 38 | HAE 2.5 06-01-29债券 | Haemonetics CORP | — | NEW | 新建仓 |
| 39 | ENPH 0 03-01-28债券 | Enphase Energy Inc | — | NEW | 新建仓 |
| 40 | JD 0.25 06-01-29债券 | Jd.com Inc | — | NEW | 新建仓 |
| 41 | AGCN 0.375 01-15-27债券 | First Majestic Silver | — | EXIT | 清仓 |
| 42 | ELV | Elevance Health Inc | — | NEW | 新建仓 |
| 43 | SILJ | Amplify Junior Silver Miners | — | EXIT | 清仓 |
| 44 | PPTA | Perpetua Resources CORP | — | NEW | 新建仓 |
| 45 | FOUR 0.5 08-01-27债券 | Shift4 Payments Inc | — | NEW | 新建仓 |
| 46 | FUTU | Futu Holdings Ltd-adr | — | EXIT | 清仓 |
| 47 | CHYM | Chime Financial Inc-cl A | — | NEW | 新建仓 |
| 48 | VZLA | Vizsla Silver CORP | — | NEW | 新建仓 |
| 49 | JD | Jd.com Inc-adr | — | EXIT | 清仓 |
| 50 | CRM | Salesforce Inc | — | NEW | 新建仓 |
根据 SEC 官方 Form 13F 申报备案，Fore Capital, LLC 在 Q3 2025 季度的美股持仓总市值约为 US$3.4亿，共申报了 52 个公开持股仓位。
在 Q3 2025 季度，Fore Capital, LLC 按市值排列的前三大核心持股分别为：SLV (22.7%)、SPY (18.2%)、HYG (15.2%)。其中最大持股仓位 SLV 占据整体投资组合约 22.7% 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
SPY
市值: US$6328.7万
本季最大获利了结 / 清仓标的
KWEB
前期市值: US$1207.9万
在 Q3 2025 季度中，Fore Capital, LLC 共进行了 48 项持仓异动，包含新建仓 24 个仓位、加仓 4 个仓位、减仓 4 个仓位以及清仓 16 个仓位。 其中最大新建仓标的为 SPY。 本季清仓仓位包含 KWEB。
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。