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: 0001510387
申报总市值
US$429.6亿
US$429.6亿
1655 檔
9.2%
根据最新整理的 13F 季度数据集，Gotham Asset Management, LLC 于 Q2 2025 结束时的管理资产规模为 US$429.6亿。该机构在本季度申报了 1655 档美股持仓，呈现出该时期的主要投资地图。
在 Q2 2025，Gotham Asset Management, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 2 个新仓位，并对 180 个既有持股进行加仓（合计增持 182 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Gotham Asset Management, LLC 的前 5 大核心持股（包含 SPY, GSPY, NVDA 等）合计占整体申报市值的 9.2%，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
IAU
市值: US$1030.4万
本季最大获利了结 / 清仓标的
PAYCOR HCM INC COM
前期市值: US$992.2万
仅显示前 200 大持股（共 1655 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.10% | +1.86% | +32.13% | |
| 2 | GSPY | Gotham Enhanced 500 ETF | ETF-其他 | 3.22% | -0.24% | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 2.15% | -0.34% | +6.61% | |
| 4 | AAPL | Apple Inc | 股票-科技 | 1.09% | -0.30% | +12.02% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.01% | -0.09% | -0.20% | |
| 6 | AMZN | Amazon.com Inc | 股票-周期性消费 | 0.94% | -0.03% | -0.51% | |
| 7 | SNOW | Snowflake Inc | 股票-科技 | 0.76% | +0.15% | +0.04% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.06% | +5.12% | |
| 9 | GVLU | Gotham 1000 Value ETF | ETF-其他 | 0.50% | -0.04% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.49% | -0.02% | +8.30% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 0.45% | -0.01% | +558.27% | |
| 12 | AVGO | Broadcom Inc | 股票-科技 | 0.45% | -0.03% | +1.09% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | -0.05% | +88.87% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.43% | -0.06% | -1.26% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.43% | -0.07% | +3.11% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.31% | -0.02% | +6.97% | |
| 17 | NRG | Nrg Energy Inc | 股票-公用事业 | 0.31% | -0.02% | +6.58% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | -0.03% | +1.18% | |
| 19 | TPR | Tapestry Inc | 股票-周期性消费 | 0.28% | -0.06% | +21.34% | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.26% | -0.10% | +3.59% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | +31.27% | |
| 22 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.25% | — | +35.68% | |
| 23 | CRL | Charles River Laboratories | 股票-医疗保健 | 0.24% | +0.04% | +73.90% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 股票-科技 | 0.24% | +0.04% | +15.40% | |
| 25 | MTZ | Mastec Inc | 股票-工业 | 0.24% | -0.02% | +28.79% | |
| 26 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.23% | -0.01% | +3.37% | |
| 27 | CAT | Caterpillar Inc | 股票-工业 | 0.23% | +0.01% | +41.29% | |
| 28 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.23% | -0.03% | +21.16% | |
| 29 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.23% | -0.01% | -4.10% | |
| 30 | QCOM | Qualcomm Inc | 股票-科技 | 0.23% | -0.04% | +10.08% | |
| 31 | EXEL | Exelixis Inc | 股票-医疗保健 | 0.22% | -0.01% | +51.27% | |
| 32 | TSLA | Tesla Inc | 股票-周期性消费 | 0.22% | -0.01% | +20.09% | |
| 33 | NEM | Newmont CORP | 股票-原材料 | 0.22% | -0.04% | -1.59% | |
| 34 | GEN | Gen Digital Inc | 股票-科技 | 0.22% | +0.18% | +13.50% | |
| 35 | JBL | Jabil Inc | 股票-科技 | 0.22% | +0.01% | +15.47% | |
| 36 | FOXA | Fox CORP - Class A | 股票-通信服务 | 0.22% | — | +36.35% | |
| 37 | NVT | nVent Electric plc | 股票-工业 | 0.22% | +0.02% | +197.77% | |
| 38 | PEGA | Pegasystems Inc | 股票-科技 | 0.21% | -0.04% | +173.32% | |
| 39 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.21% | +0.01% | +156.86% | |
| 40 | CF | Cf Industries Holdings Inc | 股票-原材料 | 0.21% | -0.10% | +44.82% | |
| 41 | SWKS | Skyworks Solutions Inc | 股票-科技 | 0.21% | -0.06% | +4.31% | |
| 42 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.21% | -0.03% | +24.45% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.21% | -0.04% | +52.58% | |
| 44 | NTAP | Netapp Inc | 股票-科技 | 0.21% | -0.03% | +182.74% | |
| 45 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.20% | — | +14.03% | |
| 46 | NFLX | Netflix Inc | 股票-通信服务 | 0.20% | -0.05% | +36.36% | |
| 47 | CME | Cme Group Inc | 股票-金融 | 0.20% | -0.02% | +36.17% | |
| 48 | GNRC | Generac Holdings Inc | 股票-工业 | 0.20% | +0.01% | +33.38% | |
| 49 | AMED | Amedisys Inc | 股票-其他 | 0.20% | — | +17.23% | |
| 50 | MU | Micron Technology Inc | 股票-科技 | 0.20% | +0.09% | +102.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +32.13% | 加仓 |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +558.27% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.2% | +6.61% | 加仓 |
| 4 | EQT | Eqt CORP | +0.2% | +3478.73% | 加仓 |
| 5 | VOO | Vanguard S&p 500 ETF | +0.2% | +88.87% | 加仓 |
| 6 | NVT | nVent Electric plc | +0.2% | +197.77% | 加仓 |
| 7 | AMKR | Amkor Technology Inc | +0.2% | +854.10% | 加仓 |
| 8 | NTAP | Netapp Inc | +0.1% | +182.74% | 加仓 |
| 9 | GNTX | Gentex CORP | +0.1% | +673.10% | 加仓 |
| 10 | THO | Thor Industries Inc | +0.1% | +1528.74% | 加仓 |
| 11 | PII | Polaris Inc | +0.1% | +229.93% | 加仓 |
| 12 | OXY | Occidental Petroleum CORP | +0.1% | +307.96% | 加仓 |
| 13 | LFUS | Littelfuse Inc | +0.1% | +388.51% | 加仓 |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +156.86% | 加仓 |
| 15 | MU | Micron Technology Inc | +0.1% | +102.69% | 加仓 |
| 16 | RRX | Regal Rexnord CORP | +0.1% | +191.67% | 加仓 |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +799.35% | 加仓 |
| 18 | DDOG | Datadog Inc - Class A | +0.1% | +271.05% | 加仓 |
| 19 | ADBE | Adobe Inc | +0.1% | +189.51% | 加仓 |
| 20 | BRKR | Bruker CORP | +0.1% | +334.08% | 加仓 |
| 21 | MKSI | Mks Inc | +0.1% | +456.10% | 加仓 |
| 22 | FERG | Ferguson Enterprises Inc | +0.1% | +262.68% | 加仓 |
| 23 | AZTA | Azenta Inc | +0.1% | +8430.00% | 加仓 |
| 24 | BDX | Becton Dickinson And Co | +0.1% | +1308.50% | 加仓 |
| 25 | 9HI | Hillenbrand Inc | +0.1% | +6818.44% | 加仓 |
| 26 | PEGA | Pegasystems Inc | +0.1% | +173.32% | 加仓 |
| 27 | VST | Vistra CORP | +0.1% | +65.54% | 加仓 |
| 28 | VTRS | Viatris Inc | +0.1% | +232.67% | 加仓 |
| 29 | HPE | Hewlett Packard Enterprise | +0.1% | +105.28% | 加仓 |
| 30 | CCL1EUR | Carnival CORP LTD | +0.1% | +188.96% | 加仓 |
| 31 | GPN | Global Payments Inc | +0.1% | +769.41% | 加仓 |
| 32 | SFBS | Servisfirst Bancshares Inc | +0.1% | +556.32% | 加仓 |
| 33 | SNOW | Snowflake Inc | +0.1% | +0.04% | 加仓 |
| 34 | AVGO | Broadcom Inc | +0.1% | +1.09% | 加仓 |
| 35 | NRG | Nrg Energy Inc | +0.1% | +6.58% | 加仓 |
| 36 | WDC | Western Digital CORP | +0.1% | +37.70% | 加仓 |
| 37 | WEX | Wex Inc | +0.1% | +158.35% | 加仓 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +109.78% | 加仓 |
| 39 | LMT | Lockheed Martin CORP | +0.1% | +123.98% | 加仓 |
| 40 | MAA | Mid-america Apartment Comm | +0.1% | +177.04% | 加仓 |
| 41 | BIO | Bio-rad Laboratories-a | +0.1% | +208.66% | 加仓 |
| 42 | CARR | Carrier Global CORP | +0.1% | +340.62% | 加仓 |
| 43 | CAH | Cardinal Health Inc | +0.1% | +189.27% | 加仓 |
| 44 | ESI | Element Solutions Inc | +0.1% | +208.79% | 加仓 |
| 45 | DAR | Darling Ingredients Inc | +0.1% | +265.81% | 加仓 |
| 46 | COIN | Coinbase Global Inc -class A | +0.1% | +109.31% | 加仓 |
| 47 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +297.03% | 加仓 |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +822.16% | 加仓 |
| 49 | CGNX | Cognex CORP | +0.1% | +426.92% | 加仓 |
| 50 | PTC | Ptc Inc | +0.1% | +587.01% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Gotham Asset Management, LLC 在 Q2 2025 季度的美股持仓总市值约为 US$429.6亿，共申报了 1655 个公开持股仓位。
在 Q2 2025 季度，Gotham Asset Management, LLC 按市值排列的前三大核心持股分别为：SPY (16.1%)、GSPY (3.2%)、NVDA (2.1%)。其中最大持股仓位 SPY 占据整体投资组合约 16.1% 的权重。
在 Q2 2025 季度中，Gotham Asset Management, LLC 共进行了 199 项持仓异动，包含新建仓 2 个仓位、加仓 180 个仓位、减仓 15 个仓位以及清仓 2 个仓位。 其中最大新建仓标的为 IAU。 本季清仓仓位包含 PAYCOR HCM INC COM。
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。
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。
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。