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
101 檔
31.5%
Q4 2025 季度申报显示，Gladius Capital Management LP 披露的美股组合总市值为 US$16.5亿，涵盖 101 个不同之权益投资仓位。
在 Q4 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 17 个新仓位，并对 76 个既有持股进行加仓（合计增持 93 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, MCHX 等）合计占整体申报市值的 31.5%，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 | NVDA | NVIDIA Corporation | 股票-科技 | 7.11% | -6.18% | EXIT | |
| 2 | MSFT | Microsoft Corporation | 股票-科技 | 5.57% | -4.23% | EXIT | |
| 3 | MCHX | Marchex, Inc. | 股票-其他 | 5.53% | -5.34% | EXIT | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 5.18% | -4.65% | +164.39% | |
| 5 | GOOG | Alphabet Inc. | 股票-通信服务 | 5.17% | -4.67% | EXIT | |
| 6 | AAPL | Apple Inc. | 股票-科技 | 4.39% | -3.84% | +160.76% | |
| 7 | ✓ | Alphabet Inc | 股票-其他 | 4.31% | -2.74% | +160.44% | |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-大型股与成长 | 4.30% | — | +53.33% | |
| 9 | MSFT | Microsoft Corporation | 股票-科技 | 4.05% | -2.55% | +158.54% | |
| 10 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 3.42% | -3.47% | EXIT | |
| 11 | ✓ | Amazon Com Inc | 股票-其他 | 2.78% | -1.39% | +163.16% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 2.55% | -2.13% | EXIT | |
| 13 | ✓ | Meta Platforms Inc | 股票-其他 | 2.31% | -1.94% | EXIT | |
| 14 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.02% | -1.58% | EXIT | |
| 15 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.87% | +2.10% | +164.62% | |
| 16 | AVGO | Broadcom Inc. | 股票-科技 | 1.80% | +3.37% | +160.27% | |
| 17 | TSLA | Tesla, Inc. | 股票-周期性消费 | 1.65% | +3.78% | +164.17% | |
| 18 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.64% | -1.26% | EXIT | |
| 19 | ✓ | Eli Lilly & Co | 股票-其他 | 1.50% | -1.03% | EXIT | |
| 20 | JPM | JPMorgan Chase & Co. | 股票-金融 | 1.24% | -1.16% | EXIT | |
| 21 | WSM | Williams-Sonoma, Inc. | 股票-周期性消费 | 1.23% | -0.80% | EXIT | |
| 22 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-大型股与成长 | 1.20% | -1.23% | EXIT | |
| 23 | AAPL | Apple Inc | 股票-科技 | 1.15% | -1.00% | EXIT | |
| 24 | ✓ | Eli Lilly & Co | 股票-其他 | 1.09% | +5.70% | +160.56% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | — | +144.51% | |
| 26 | ✓ | Walmart Inc | 股票-其他 | 0.99% | -0.75% | EXIT | |
| 27 | JPM | JPMorgan Chase & Co. | 股票-金融 | 0.97% | +0.48% | +162.68% | |
| 28 | V | Visa Inc. | 股票-金融 | 0.96% | -0.75% | EXIT | |
| 29 | V | Visa Inc. | 股票-金融 | 0.95% | -0.71% | EXIT | |
| 30 | MA | Mastercard Incorporated | 股票-金融 | 0.79% | -0.61% | EXIT | |
| 31 | ORCL | Oracle Corporation | 股票-科技 | 0.74% | -0.40% | EXIT | |
| 32 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.70% | -0.57% | EXIT | |
| 33 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.70% | -1.02% | EXIT | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | -0.85% | EXIT | |
| 35 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.66% | -0.30% | EXIT | |
| 36 | BAC | Bank of America Corporation | 股票-金融 | 0.62% | -0.47% | EXIT | |
| 37 | ORCL | Oracle Corporation | 股票-科技 | 0.62% | +1.51% | +168.52% | |
| 38 | XOM | Exxon Mobil Corporation | 股票-能源 | 0.60% | -1.50% | EXIT | |
| 39 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.59% | -0.58% | EXIT | |
| 40 | MA | Mastercard Incorporated | 股票-金融 | 0.58% | -0.57% | EXIT | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | +1.60% | +143.90% | |
| 42 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.56% | -0.58% | EXIT | |
| 43 | DKS | DICK'S Sporting Goods, Inc. | 股票-周期性消费 | 0.55% | -0.61% | EXIT | |
| 44 | NFLX | Netflix, Inc. | 股票-通信服务 | 0.55% | -0.59% | EXIT | |
| 45 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.54% | -0.48% | EXIT | |
| 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 | 0.47% | -0.38% | EXIT | |
| 48 | ABBV | AbbVie Inc. | 股票-医疗保健 | 0.47% | +0.18% | +145.39% | |
| 49 | ✓ | Palantir Technologies Inc | 股票-其他 | 0.46% | -0.45% | EXIT | |
| 50 | PG | The Procter & Gamble Company | 股票-非周期性消费 | 0.45% | -0.49% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc | +1.8% | +160.44% | 加仓 |
| 2 | GOOG | Alphabet Inc. | +1.4% | +106.74% | 加仓 |
| 3 | VOO | Vanguard S&P 500 ETF | +1.4% | +164.39% | 加仓 |
| 4 | AAPL | Apple Inc. | +1.3% | +160.76% | 加仓 |
| 5 | ✓ | Amazon Com Inc | +0.8% | +163.16% | 加仓 |
| 6 | AAPL | Apple Inc | +0.8% | +535.68% | 加仓 |
| 7 | MSFT | Microsoft Corporation | +0.8% | +158.54% | 加仓 |
| 8 | MCHX | Marchex, Inc. | +0.7% | +106.46% | 加仓 |
| 9 | AVGO | Broadcom Inc. | +0.5% | +160.27% | 加仓 |
| 10 | ✓ | Eli Lilly & Co | +0.5% | +160.56% | 加仓 |
| 11 | ✓ | Eli Lilly & Co | +0.5% | +98.44% | 加仓 |
| 12 | TSLA | Tesla, Inc. | +0.5% | +164.17% | 加仓 |
| 13 | AMZN | Amazon.com, Inc. | +0.4% | +111.16% | 加仓 |
| 14 | AMZN | Amazon.com Inc | +0.4% | +300.41% | 加仓 |
| 15 | META | Meta Platforms, Inc. | +0.4% | +164.62% | 加仓 |
| 16 | VPU | Vanguard Utilities Index Fund ETF Shares | +0.3% | +167.48% | 加仓 |
| 17 | ✓ | Walmart Inc | +0.3% | +148.62% | 加仓 |
| 18 | TSLA | Tesla Inc | +0.3% | +93958.33% | 加仓 |
| 19 | JPM | JPMorgan Chase & Co. | +0.3% | +162.68% | 加仓 |
| 20 | TSLA | Tesla, Inc. | +0.2% | +111.92% | 加仓 |
| 21 | WSM | Williams-Sonoma, Inc. | +0.2% | +108.46% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.2% | +143.90% | 加仓 |
| 23 | AMD | Advanced Micro Devices, Inc. | +0.2% | +160.16% | 加仓 |
| 24 | MSFT | Microsoft CORP | +0.2% | +144.51% | 加仓 |
| 25 | XOM | Exxon Mobil Corporation | +0.2% | +145.38% | 加仓 |
| 26 | MA | Mastercard Incorporated | +0.2% | +160.56% | 加仓 |
| 27 | AMD | Advanced Micro Devices, Inc. | +0.1% | +93.47% | 加仓 |
| 28 | AVGO | Broadcom Inc. | +0.1% | +163.20% | 加仓 |
| 29 | JPM | JPMorgan Chase & Co. | +0.1% | +109.58% | 加仓 |
| 30 | JNJ | Johnson & Johnson | +0.1% | +108.56% | 加仓 |
| 31 | ✓ | Palantir Technologies Inc | +0.1% | +159.12% | 加仓 |
| 32 | CSCO | Cisco Systems, Inc. | +0.1% | +156.83% | 加仓 |
| 33 | WFC | Wells Fargo & Company | +0.1% | +160.76% | 加仓 |
| 34 | V | Visa Inc. | +0.1% | +108.79% | 加仓 |
| 35 | ABBV | AbbVie Inc. | +0.1% | +145.39% | 加仓 |
| 36 | ✓ | Coca Cola Co | +0.1% | +165.35% | 加仓 |
| 37 | IBM | International Business Machines Corporation | +0.1% | +158.67% | 加仓 |
| 38 | AVGO | Broadcom Inc. | +0.1% | +90.91% | 加仓 |
| 39 | V | Visa Inc. | +0.1% | +108.40% | 加仓 |
| 40 | AEP | American Electric Power Company, Inc. | +0.1% | +151.76% | 加仓 |
| 41 | XOM | Exxon Mobil Corporation | +0.1% | +102.49% | 加仓 |
| 42 | ✓ | Chevron CORP New | +0.1% | +151.88% | 加仓 |
| 43 | CSCO | Cisco Systems, Inc. | +0.1% | +109.38% | 加仓 |
| 44 | WFC | Wells Fargo & Company | +0.1% | +108.18% | 加仓 |
| 45 | PG | The Procter & Gamble Company | +0.1% | +154.70% | 加仓 |
| 46 | UNH | UnitedHealth Group Incorporated | +0.1% | +160.56% | 加仓 |
| 47 | BRK-B | Berkshire Hathaway Inc. | +0.1% | +100.34% | 加仓 |
| 48 | HD | The Home Depot, Inc. | +0.1% | +168.00% | 加仓 |
| 49 | BAC | Bank of America Corporation | +0.1% | +96.95% | 加仓 |
| 50 | KO | The Coca-Cola Company | +0.1% | +111.35% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Gladius Capital Management LP 在 Q4 2025 季度的美股持仓总市值约为 US$16.5亿，共申报了 101 个公开持股仓位。
在 Q4 2025 季度，Gladius Capital Management LP 按市值排列的前三大核心持股分别为：NVDA (7.1%)、MSFT (5.6%)、MCHX (5.5%)。其中最大持股仓位 NVDA 占据整体投资组合约 7.1% 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
MU
市值: US$373.9万
本季最大获利了结 / 清仓标的
INVESCO QQQ TRUST
前期市值: US$5439.4万
在 Q4 2025 季度中，Gladius Capital Management LP 共进行了 118 项持仓异动，包含新建仓 17 个仓位、加仓 76 个仓位、减仓 7 个仓位以及清仓 18 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 INVESCO QQQ TRUST。
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。