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: 0001540656
申报总市值
US$16.5亿
US$16.5亿
102 檔
17.1%
在 Q3 2025 申报期间，Gladius Capital Management LP（CIK: 0001540656）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$16.5亿，共持有 102 个公开申报仓位。
在 Q3 2025，Gladius Capital Management LP 操作展现出积极扩展与加仓意向。本季共新建仓 44 个新仓位，并对 35 个既有持股进行加仓（合计增持 79 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Gladius Capital Management LP 的前 5 大核心持股（包含 NVDA, MSFT, INVESCO QQQ TRUST 等）合计占整体申报市值的 17.1%，反映机构在主要关键仓位上的权重分布。
本季最大新建仓标的
INVESCO QQQ TRUST
市值: US$5439.4万
本季最大获利了结 / 清仓标的
JPM
前期市值: US$235.4万
| # | 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 Corporation | 股票-科技 | 7.19% | -6.18% | EXIT | |
| 2 | MSFT | Microsoft Corporation | 股票-科技 | 6.07% | -4.23% | EXIT | |
| 3 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.76% | — | — | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.65% | +13.56% | NEW | |
| 5 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 5.29% | — | -25.00% | |
| 6 | MCHX | Marchex, Inc. | 股票-其他 | 4.84% | -5.34% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 3.78% | -4.65% | — | |
| 8 | GOOG | Alphabet Inc. | 股票-通信服务 | 3.75% | -4.67% | EXIT | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 3.24% | -2.55% | — | |
| 10 | AAPL | Apple Inc. | 股票-科技 | 3.05% | -3.84% | — | |
| 11 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 2.98% | -3.47% | EXIT | |
| 12 | ✓ | Alphabet Inc | 股票-其他 | 2.48% | -2.74% | — | |
| 13 | AVGO | Broadcom Inc. | 股票-科技 | 2.46% | -2.13% | EXIT | |
| 14 | ✓ | Meta Platforms Inc | 股票-其他 | 2.36% | -1.94% | EXIT | |
| 15 | ✓ | Amazon Com Inc | 股票-其他 | 1.94% | -1.39% | — | |
| 16 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.82% | -1.58% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.58% | -1.26% | EXIT | |
| 18 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.52% | +2.10% | — | |
| 19 | AVGO | Broadcom Inc. | 股票-科技 | 1.28% | +3.37% | — | |
| 20 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.20% | +3.78% | — | |
| 21 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.12% | -1.16% | EXIT | |
| 22 | WSM | Williams-Sonoma, Inc. | 股票-周期性消费 | 1.06% | -0.80% | EXIT | |
| 23 | ✓ | Eli Lilly & Co | 股票-其他 | 1.03% | -1.03% | EXIT | |
| 24 | ORCL | Oracle Corporation | 股票-科技 | 0.98% | -0.40% | EXIT | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.90% | — | +285.98% | |
| 26 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 0.87% | -1.23% | EXIT | |
| 27 | V | Visa Inc. | 股票-金融 | 0.86% | -0.75% | EXIT | |
| 28 | V | Visa Inc. | 股票-金融 | 0.86% | -0.71% | EXIT | |
| 29 | MA | Mastercard Incorporated | 股票-金融 | 0.78% | -0.61% | EXIT | |
| 30 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.75% | -0.57% | EXIT | |
| 31 | ✓ | Walmart Inc | 股票-其他 | 0.71% | -0.75% | EXIT | |
| 32 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.70% | +0.48% | — | |
| 33 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.67% | -0.59% | EXIT | |
| 34 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.64% | -0.48% | EXIT | |
| 35 | ORCL | Oracle Corporation | 股票-科技 | 0.64% | +1.51% | — | |
| 36 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | -0.84% | EXIT | |
| 37 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.62% | -1.02% | EXIT | |
| 38 | AVGO | Broadcom Inc | 股票-科技 | 0.60% | -0.46% | EXIT | |
| 39 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.60% | -0.61% | EXIT | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.57% | — | +384.19% | |
| 41 | ✓ | Eli Lilly & Co | 股票-其他 | 0.57% | +5.70% | — | |
| 42 | BAC | Bank of America Corporation | 股票-金融 | 0.57% | -0.47% | EXIT | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | -0.85% | EXIT | |
| 44 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.55% | -0.58% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | +286.40% | |
| 46 | ✓ | Costco Whsl CORP New | 股票-其他 | 0.52% | -0.64% | EXIT | |
| 47 | UNH | UnitedHealth Group Incorporated | 股票-医疗保健 | 0.50% | -0.38% | EXIT | |
| 48 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.46% | -0.49% | EXIT | |
| 49 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.44% | -1.50% | EXIT | |
| 50 | MA | Mastercard Incorporated | 股票-金融 | 0.43% | -0.57% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | +0.3% | +210.13% | 加仓 |
| 2 | NVDA | NVIDIA Corporation | 0% | +204.01% | 加仓 |
| 3 | ORCL | Oracle Corporation | -0.1% | +143.70% | 加仓 |
| 4 | HD | Home Depot Inc | -0.1% | +279.21% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | -0.1% | +355.53% | 减仓 |
| 6 | PM | Philip Morris International | -0.1% | -94.34% | 减仓 |
| 7 | KO | Coca-cola Co/the | -0.1% | +96.81% | 减仓 |
| 8 | UNH | Unitedhealth Group Inc | -0.1% | +384.06% | 加仓 |
| 9 | CVX | Chevron CORP | -0.1% | +345.25% | 加仓 |
| 10 | CSCO | Cisco Systems Inc | -0.2% | -44.37% | 减仓 |
| 11 | WFC | Wells Fargo & Co | -0.2% | +18.24% | 减仓 |
| 12 | IBM | International Business Machines Corporation | -0.2% | +218.18% | 加仓 |
| 13 | CRM | Salesforce Inc | -0.2% | +117.41% | 减仓 |
| 14 | AVGO | Broadcom Inc | -0.2% | +404.26% | 减仓 |
| 15 | WMT | Walmart Inc | -0.2% | +129.58% | 减仓 |
| 16 | ABBV | AbbVie Inc. | -0.2% | +265.48% | 加仓 |
| 17 | PM | Philip Morris International Inc. | -0.3% | +208.00% | 加仓 |
| 18 | TMUS | T-mobile US Inc | -0.3% | +188.54% | 减仓 |
| 19 | BAC | Bank of America Corporation | -0.3% | +190.06% | 加仓 |
| 20 | BAC | Bank Of America CORP | -0.3% | +121.94% | 减仓 |
| 21 | NFLX | Netflix Inc | -0.3% | +359.41% | 减仓 |
| 22 | WFC | Wells Fargo & Company | -0.3% | +150.64% | 加仓 |
| 23 | CSCO | Cisco Systems, Inc. | -0.3% | +156.68% | 加仓 |
| 24 | ORCL | Oracle CORP | -0.3% | +294.77% | 减仓 |
| 25 | HD | The Home Depot, Inc. | -0.3% | +219.15% | 加仓 |
| 26 | CVX | Chevron Corporation | -0.4% | +200.00% | 加仓 |
| 27 | MA | Mastercard Inc - A | -0.4% | +382.22% | 减仓 |
| 28 | NFLX | Netflix, Inc. | -0.4% | +165.00% | 加仓 |
| 29 | CRM | Salesforce, Inc. | -0.4% | +150.00% | 加仓 |
| 30 | TSLA | Tesla, Inc. | -0.4% | +150.65% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.4% | -41.87% | 减仓 |
| 32 | KO | The Coca-Cola Company | -0.5% | +158.71% | 加仓 |
| 33 | TMUS | T-Mobile US, Inc. | -0.5% | +155.56% | 加仓 |
| 34 | JNJ | Johnson & Johnson | -0.5% | +156.14% | 加仓 |
| 35 | MA | Mastercard Incorporated | -0.6% | +202.33% | 加仓 |
| 36 | ✓ | Costco Whsl CORP New | -0.6% | +152.38% | 加仓 |
| 37 | PG | The Procter & Gamble Company | -0.6% | +160.55% | 加仓 |
| 38 | LLY | Eli Lilly & Co | -0.6% | -49.61% | 减仓 |
| 39 | JPM | JPMorgan Chase & Co. | -0.7% | +151.13% | 加仓 |
| 40 | XOM | Exxon Mobil Corporation | -0.7% | +155.12% | 加仓 |
| 41 | UNH | UnitedHealth Group Incorporated | -0.8% | +213.64% | 加仓 |
| 42 | TSLA | Tesla Inc | -0.8% | -99.53% | 减仓 |
| 43 | WSM | Williams-Sonoma, Inc. | -0.8% | +155.67% | 加仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +90.93% | 减仓 |
| 45 | V | Visa Inc. | -1.1% | +154.26% | 加仓 |
| 46 | ✓ | Eli Lilly & Co | -1.1% | +184.44% | 加仓 |
| 47 | META | Meta Platforms Inc-class A | -1.4% | +384.19% | 减仓 |
| 48 | GOOG | Alphabet Inc. | -1.4% | +153.93% | 加仓 |
| 49 | MSFT | Microsoft Corporation | -1.4% | +216.91% | 加仓 |
| 50 | BRK-B | Berkshire Hathaway Inc. | -1.5% | +191.18% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Gladius Capital Management LP 在 Q3 2025 季度的美股持仓总市值约为 US$16.5亿，共申报了 102 个公开持股仓位。
在 Q3 2025 季度，Gladius Capital Management LP 按市值排列的前三大核心持股分别为：NVDA (7.2%)、MSFT (6.1%)、INVESCO QQQ TRUST (5.8%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.2% 的权重。
在 Q3 2025 季度中，Gladius Capital Management LP 共进行了 114 项持仓异动，包含新建仓 44 个仓位、加仓 35 个仓位、减仓 23 个仓位以及清仓 12 个仓位。 其中最大新建仓标的为 INVESCO QQQ TRUST。 本季清仓仓位包含 JPM。
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。
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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。
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。