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: 0000941560
申报总市值
US$4.5亿
US$4.5亿
76 檔
30.2%
在 Q3 2025 申报期间，Gardner Lewis Asset Management L P（CIK: 0000941560）向美国 SEC 提交的 Form 13F 报告显示，其追踪之股票投资组合总市值达 US$4.5亿，共持有 76 个公开申报仓位。
在 Q3 2025，Gardner Lewis Asset Management L P 展现出较为审慎的避险与获利了结姿态。本季共减仓 31 个仓位并完全清仓 36 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，Gardner Lewis Asset Management L P 的前 5 大核心持股（包含 NVDA, Invesco QQQ Tr Put Option 06/2, VRNA 等）合计占整体申报市值的 30.2%，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 | NVDA | Nvidia CORP | 股票-科技 | 10.65% | +1.30% | -3.31% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | 股票-其他 | 9.80% | — | — | |
| 3 | VRNA | Verona Pharma PLC - Adr | 股票-其他 | 4.18% | — | — | |
| 4 | VBTX | Veritex Holdings Inc | 股票-其他 | 3.91% | — | — | |
| 5 | MA | Mastercard Inc - A | 股票-金融 | 3.57% | +0.16% | -4.46% | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.57% | +0.93% | -0.29% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.44% | +0.36% | -0.81% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.51% | -2.05% | |
| 9 | IPG | Interpublic Group Of Cos Inc | 股票-其他 | 3.24% | — | — | |
| 10 | AAPL | Apple Inc | 股票-科技 | 3.24% | +0.27% | -2.00% | |
| 11 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.89% | +0.18% | -10.89% | |
| 12 | C | Citigroup Inc | 股票-金融 | 2.82% | +0.77% | -0.52% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.71% | +0.33% | -11.35% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | +0.30% | -3.55% | |
| 15 | KEL | Kellanova | 股票-其他 | 2.24% | — | — | |
| 16 | FYBR | Frontier Communications Pare | 股票-其他 | 2.16% | — | +9.34% | |
| 17 | HN9 | Hanesbrands Inc | 股票-其他 | 1.99% | — | — | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 1.81% | -0.21% | +2.77% | |
| 19 | TDG | Transdigm Group Inc | 股票-工业 | 1.67% | — | -29.05% | |
| 20 | PRA | Proassurance CORP | 股票-其他 | 1.66% | -2.19% | EXIT | |
| 21 | TJX | Tjx Companies Inc | 股票-周期性消费 | 1.65% | -0.06% | -10.42% | |
| 22 | AVGO | Broadcom Inc | 股票-科技 | 1.51% | -0.09% | -0.85% | |
| 23 | 07WA | Mr Cooper Group Inc | 股票-其他 | 1.44% | — | +380.00% | |
| 24 | VMC | Vulcan Materials Co | 股票-原材料 | 1.43% | +0.13% | -1.12% | |
| 25 | BFINUSD | Bankfinancial CORP | 股票-其他 | 1.42% | — | — | |
| 26 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 1.38% | — | — | |
| 27 | NOW | Servicenow Inc | 股票-科技 | 1.31% | — | +6.22% | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.13% | -0.05% | -10.12% | |
| 29 | TOL | Toll Brothers Inc | 股票-周期性消费 | 1.08% | +0.15% | -1.10% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.96% | -0.91% | -1.11% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | +0.27% | -1.08% | |
| 32 | SNPS | Synopsys Inc | 股票-科技 | 0.71% | — | -40.23% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 0.66% | -0.14% | -1.21% | |
| 34 | HEI | Heico CORP | 股票-工业 | 0.64% | +0.29% | -12.62% | |
| 35 | HUM | Humana Inc | 股票-医疗保健 | 0.63% | +0.49% | -1.17% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.58% | -0.48% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.55% | +0.38% | -1.71% | |
| 38 | GNTYUSD | Guaranty Bancshares Inc | 股票-其他 | 0.54% | — | — | |
| 39 | LHX | L3harris Technologies Inc | 股票-工业 | 0.54% | -0.62% | EXIT | |
| 40 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.51% | -0.13% | -1.58% | |
| 41 | NDAQ | Nasdaq Inc | 股票-金融 | 0.50% | -0.02% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | +0.11% | — | |
| 43 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.47% | -0.05% | EXIT | |
| 44 | PFMTUSD | Performant Financial CORP | 股票-其他 | 0.47% | — | — | |
| 45 | ✓ | Cfsb Bancorp Inc Com | 股票-其他 | 0.46% | — | +32.26% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.45% | +0.14% | -1.65% | |
| 47 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.45% | — | -11.09% | |
| 48 | AZO | Autozone Inc | 股票-周期性消费 | 0.44% | -0.11% | EXIT | |
| 49 | AEBA | Allete Inc | 股票-其他 | 0.44% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -3.31% | 减仓 |
| 2 | UBS | UBS Group AG | +0.8% | -0.29% | 减仓 |
| 3 | C | Citigroup Inc | +0.8% | -0.52% | 减仓 |
| 4 | MSFT | Microsoft CORP | +0.7% | -2.05% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -11.35% | 减仓 |
| 6 | AVGO | Broadcom Inc | +0.7% | -0.85% | 减仓 |
| 7 | BA | Boeing Co/the | +0.7% | -0.81% | 减仓 |
| 8 | NFLX | Netflix Inc | +0.4% | +2.77% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +0.4% | -3.55% | 减仓 |
| 10 | VMC | Vulcan Materials Co | +0.3% | -1.12% | 减仓 |
| 11 | AAPL | Apple Inc | +0.3% | -2.00% | 减仓 |
| 12 | AZO | Autozone Inc | +0.3% | -1.14% | 加仓 |
| 13 | NOW | Servicenow Inc | +0.2% | +6.22% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.2% | -0.95% | 减仓 |
| 15 | HUM | Humana Inc | +0.2% | -1.17% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.71% | 减仓 |
| 17 | MLM | Martin Marietta Materials | +0.1% | -1.21% | 减仓 |
| 18 | TJX | Tjx Companies Inc | +0.1% | -10.42% | 减仓 |
| 19 | TOL | Toll Brothers Inc | +0.1% | -1.10% | 减仓 |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | +33.05% | 加仓 |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -1.65% | 加仓 |
| 22 | LHX | L3harris Technologies Inc | +0.1% | -1.00% | 减仓 |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | +8.14% | 加仓 |
| 24 | MNST | Monster Beverage CORP | +0.1% | +23.86% | 加仓 |
| 25 | NDAQ | Nasdaq Inc | +0.1% | — | 不变 |
| 26 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 27 | RACE | Ferrari N.V. | +0.1% | -11.09% | 减仓 |
| 28 | AMZN | Amazon.com Inc | 0% | -10.89% | 减仓 |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | 0% | — | 不变 |
| 30 | SPOT | Spotify Technology S.A. | 0% | -10.12% | 减仓 |
| 31 | NXPI | NXP Semiconductors N.V. | 0% | +25.49% | 减仓 |
| 32 | BLKB | Blackbaud Inc | 0% | — | 不变 |
| 33 | FANG | Diamondback Energy Inc | 0% | -2.75% | 减仓 |
| 34 | CRM | Salesforce Inc | 0% | — | 不变 |
| 35 | HEI | Heico CORP | -0.1% | -12.62% | 减仓 |
| 36 | LLY | Eli Lilly & Co | -0.1% | -1.08% | 加仓 |
| 37 | SU6 | Surmodics Inc | -0.1% | — | 减仓 |
| 38 | MA | Mastercard Inc - A | -0.1% | -4.46% | 减仓 |
| 39 | MSI | Motorola Solutions Inc | -0.1% | — | 减仓 |
| 40 | KKR | Kkr & Co Inc | -0.1% | — | 减仓 |
| 41 | LULU | Lululemon Athletica Inc | -0.3% | -9.72% | 减仓 |
| 42 | KEL | Kellanova | -0.3% | — | 减仓 |
| 43 | SNPS | Synopsys Inc | -0.3% | -40.23% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.6% | -1.11% | 减仓 |
| 45 | TDG | Transdigm Group Inc | -0.9% | -29.05% | 减仓 |
| 46 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | 新建仓 |
| 47 | ITCIEUR | Intra-cellular Therapies Inc | — | EXIT | 清仓 |
| 48 | VRNA | Verona Pharma PLC - Adr | — | NEW | 新建仓 |
| 49 | VBTX | Veritex Holdings Inc | — | NEW | 新建仓 |
| 50 | FBMSUSD | First Bancshares Inc/ms | — | EXIT | 清仓 |
根据 SEC 官方 Form 13F 申报备案，Gardner Lewis Asset Management L P 在 Q3 2025 季度的美股持仓总市值约为 US$4.5亿，共申报了 76 个公开持股仓位。
在 Q3 2025 季度，Gardner Lewis Asset Management L P 按市值排列的前三大核心持股分别为：NVDA (10.7%)、Invesco QQQ Tr Put Option 06/2 (9.8%)、VRNA (4.2%)。其中最大持股仓位 NVDA 占据整体投资组合约 10.7% 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
Invesco QQQ Tr Put Option 06/2
市值: US$4142.6万
本季最大获利了结 / 清仓标的
ITCIEUR
前期市值: US$1920.1万
在 Q3 2025 季度中，Gardner Lewis Asset Management L P 共进行了 107 项持仓异动，包含新建仓 31 个仓位、加仓 9 个仓位、减仓 31 个仓位以及清仓 36 个仓位。 其中最大新建仓标的为 Invesco QQQ Tr Put Option 06/2。 本季清仓仓位包含 ITCIEUR。
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。